光大恒利纯债债券D(018970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0092 |
1.0840 |
| 2 |
2026-07-23 |
1.0089 |
1.0837 |
| 3 |
2026-07-22 |
1.0089 |
1.0837 |
| 4 |
2026-07-21 |
1.0081 |
1.0829 |
| 5 |
2026-07-20 |
1.0081 |
1.0829 |
| 6 |
2026-07-17 |
1.0082 |
1.0830 |
| 7 |
2026-07-16 |
1.0078 |
1.0826 |
| 8 |
2026-07-15 |
1.0079 |
1.0827 |
| 9 |
2026-07-14 |
1.0078 |
1.0826 |
| 10 |
2026-07-13 |
1.0077 |
1.0825 |
| 11 |
2026-07-10 |
1.0077 |
1.0825 |
| 12 |
2026-07-09 |
1.0075 |
1.0823 |
| 13 |
2026-07-08 |
1.0075 |
1.0823 |
| 14 |
2026-07-07 |
1.0072 |
1.0820 |
| 15 |
2026-07-06 |
1.0071 |
1.0819 |
| 16 |
2026-07-03 |
1.0067 |
1.0815 |
| 17 |
2026-07-02 |
1.0067 |
1.0815 |
| 18 |
2026-07-01 |
1.0066 |
1.0814 |
| 19 |
2026-06-30 |
1.0074 |
1.0822 |
| 20 |
2026-06-29 |
1.0076 |
1.0824 |
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