光大保德信恒利纯债债券A(002523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0973 |
1.2968 |
| 2 |
2025-12-25 |
1.0971 |
1.2966 |
| 3 |
2025-12-24 |
1.0972 |
1.2967 |
| 4 |
2025-12-23 |
1.0970 |
1.2965 |
| 5 |
2025-12-22 |
1.0963 |
1.2958 |
| 6 |
2025-12-19 |
1.0967 |
1.2962 |
| 7 |
2025-12-18 |
1.0961 |
1.2956 |
| 8 |
2025-12-17 |
1.0959 |
1.2954 |
| 9 |
2025-12-16 |
1.0950 |
1.2945 |
| 10 |
2025-12-15 |
1.0949 |
1.2944 |
| 11 |
2025-12-12 |
1.0959 |
1.2954 |
| 12 |
2025-12-11 |
1.0966 |
1.2961 |
| 13 |
2025-12-10 |
1.0959 |
1.2954 |
| 14 |
2025-12-09 |
1.0955 |
1.2950 |
| 15 |
2025-12-08 |
1.0950 |
1.2945 |
| 16 |
2025-12-05 |
1.0953 |
1.2948 |
| 17 |
2025-12-04 |
1.0951 |
1.2946 |
| 18 |
2025-12-03 |
1.0969 |
1.2964 |
| 19 |
2025-12-02 |
1.0976 |
1.2971 |
| 20 |
2025-12-01 |
1.0982 |
1.2977 |
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