光大荣利纯债债券A(光大保德信荣利纯债债券A)基金净值查询(017105)
今天最新净值
1.0675
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.0776
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9506亿
- 最近资产：5.16亿
- 基金公司：
- 基金经理：杨逸君
近一季光大荣利纯债债券A|光大保德信荣利纯债债券A基金净值查询
近一季,光大荣利纯债债券A(017105)基金累计收益率2.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017105 |
光大荣利纯债债券A |
1.0653 |
1.0754 |
1.0675 |
1.0776 |
-0.0022 |
-0.21% |
| 2025-02-07 |
017105 |
光大荣利纯债债券A |
1.0675 |
1.0776 |
1.0680 |
1.0781 |
-0.0005 |
-0.05% |
| 2025-02-06 |
017105 |
光大荣利纯债债券A |
1.0680 |
1.0781 |
1.0670 |
1.0771 |
0.0010 |
0.09% |
| 2025-02-05 |
017105 |
光大荣利纯债债券A |
1.0670 |
1.0771 |
1.0662 |
1.0763 |
0.0008 |
0.08% |
| 2025-01-27 |
017105 |
光大荣利纯债债券A |
1.0662 |
1.0763 |
1.0644 |
1.0745 |
0.0018 |
0.17% |
| 2025-01-22 |
017105 |
光大荣利纯债债券A |
1.0650 |
1.0751 |
1.0655 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-01-14 |
017105 |
光大荣利纯债债券A |
1.0677 |
1.0778 |
1.0649 |
1.0750 |
0.0028 |
0.26% |
| 2025-01-13 |
017105 |
光大荣利纯债债券A |
1.0649 |
1.0750 |
1.0666 |
1.0767 |
-0.0017 |
-0.16% |
| 2025-01-10 |
017105 |
光大荣利纯债债券A |
1.0666 |
1.0767 |
1.0664 |
1.0765 |
0.0002 |
0.02% |
| 2025-01-09 |
017105 |
光大荣利纯债债券A |
1.0664 |
1.0765 |
1.0679 |
1.0780 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
017105 |
光大荣利纯债债券A |
1.0679 |
1.0780 |
1.0686 |
1.0787 |
-0.0007 |
-0.07% |
| 2025-01-07 |
017105 |
光大荣利纯债债券A |
1.0686 |
1.0787 |
1.0708 |
1.0809 |
-0.0022 |
-0.21% |
| 2025-01-06 |
017105 |
光大荣利纯债债券A |
1.0708 |
1.0809 |
1.0716 |
1.0817 |
-0.0008 |
-0.07% |
| 2025-01-03 |
017105 |
光大荣利纯债债券A |
1.0716 |
1.0817 |
1.0699 |
1.0800 |
0.0017 |
0.16% |
| 2025-01-02 |
017105 |
光大荣利纯债债券A |
1.0699 |
1.0800 |
1.0687 |
1.0788 |
0.0012 |
0.11% |
| 2024-12-31 |
017105 |
光大荣利纯债债券A |
1.0687 |
1.0788 |
1.0684 |
1.0785 |
0.0003 |
0.03% |
| 2024-12-26 |
017105 |
光大荣利纯债债券A |
1.0675 |
1.0776 |
1.0664 |
1.0765 |
0.0011 |
0.10% |
| 2024-12-25 |
017105 |
光大荣利纯债债券A |
1.0664 |
1.0765 |
1.0678 |
1.0779 |
-0.0014 |
-0.13% |
| 2024-12-24 |
017105 |
光大荣利纯债债券A |
1.0678 |
1.0779 |
1.0695 |
1.0796 |
-0.0017 |
-0.16% |
| 2024-12-23 |
017105 |
光大荣利纯债债券A |
1.0695 |
1.0796 |
1.0693 |
1.0794 |
0.0002 |
0.02% |
| 2024-12-20 |
017105 |
光大荣利纯债债券A |
1.0693 |
1.0794 |
1.0660 |
1.0761 |
0.0033 |
0.31% |
| 2024-12-19 |
017105 |
光大荣利纯债债券A |
1.0660 |
1.0761 |
1.0647 |
1.0748 |
0.0013 |
0.12% |
| 2024-12-18 |
017105 |
光大荣利纯债债券A |
1.0647 |
1.0748 |
1.0666 |
1.0767 |
-0.0019 |
-0.18% |
| 2024-12-17 |
017105 |
光大荣利纯债债券A |
1.0666 |
1.0767 |
1.0673 |
1.0774 |
-0.0007 |
-0.07% |
| 2024-12-16 |
017105 |
光大荣利纯债债券A |
1.0673 |
1.0774 |
1.0638 |
1.0739 |
0.0035 |
0.33% |
|
|
| 2024-12-13 |
017105 |
光大荣利纯债债券A |
1.0638 |
1.0739 |
1.0618 |
1.0719 |
0.0020 |
0.19% |
| 2024-12-12 |
017105 |
光大荣利纯债债券A |
1.0618 |
1.0719 |
1.0597 |
1.0698 |
0.0021 |
0.20% |
| 2024-12-11 |
017105 |
光大荣利纯债债券A |
1.0597 |
1.0698 |
1.0590 |
1.0691 |
0.0007 |
0.07% |
| 2024-12-10 |
017105 |
光大荣利纯债债券A |
1.0590 |
1.0691 |
1.0557 |
1.0658 |
0.0033 |
0.31% |
| 2024-12-09 |
017105 |
光大荣利纯债债券A |
1.0557 |
1.0658 |
1.0533 |
1.0634 |
0.0024 |
0.23% |
| 2024-12-06 |
017105 |
光大荣利纯债债券A |
1.0533 |
1.0634 |
1.0538 |
1.0639 |
-0.0005 |
-0.05% |
| 2024-12-05 |
017105 |
光大荣利纯债债券A |
1.0538 |
1.0639 |
1.0541 |
1.0642 |
-0.0003 |
-0.03% |
| 2024-12-04 |
017105 |
光大荣利纯债债券A |
1.0541 |
1.0642 |
1.0529 |
1.0630 |
0.0012 |
0.11% |
| 2024-12-03 |
017105 |
光大荣利纯债债券A |
1.0529 |
1.0630 |
1.0532 |
1.0633 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017105 |
光大荣利纯债债券A |
1.0532 |
1.0633 |
1.0511 |
1.0612 |
0.0021 |
0.20% |
| 2024-11-29 |
017105 |
光大荣利纯债债券A |
1.0511 |
1.0612 |
1.0496 |
1.0597 |
0.0015 |
0.14% |
| 2024-11-28 |
017105 |
光大荣利纯债债券A |
1.0496 |
1.0597 |
1.0482 |
1.0583 |
0.0014 |
0.13% |
| 2024-11-27 |
017105 |
光大荣利纯债债券A |
1.0482 |
1.0583 |
1.0483 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-11-26 |
017105 |
光大荣利纯债债券A |
1.0483 |
1.0584 |
1.0481 |
1.0582 |
0.0002 |
0.02% |
| 2024-11-25 |
017105 |
光大荣利纯债债券A |
1.0481 |
1.0582 |
1.0469 |
1.0570 |
0.0012 |
0.11% |
| 2024-11-22 |
017105 |
光大荣利纯债债券A |
1.0469 |
1.0570 |
1.0468 |
1.0569 |
0.0001 |
0.01% |
| 2024-11-21 |
017105 |
光大荣利纯债债券A |
1.0468 |
1.0569 |
1.0452 |
1.0553 |
0.0016 |
0.15% |
| 2024-11-20 |
017105 |
光大荣利纯债债券A |
1.0452 |
1.0553 |
1.0456 |
1.0557 |
-0.0004 |
-0.04% |
| 2024-11-19 |
017105 |
光大荣利纯债债券A |
1.0456 |
1.0557 |
1.0444 |
1.0545 |
0.0012 |
0.11% |
| 2024-11-18 |
017105 |
光大荣利纯债债券A |
1.0444 |
1.0545 |
1.0460 |
1.0561 |
-0.0016 |
-0.15% |
| 2024-11-15 |
017105 |
光大荣利纯债债券A |
1.0460 |
1.0561 |
1.0463 |
1.0564 |
-0.0003 |
-0.03% |
| 2024-11-14 |
017105 |
光大荣利纯债债券A |
1.0463 |
1.0564 |
1.0464 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-11-13 |
017105 |
光大荣利纯债债券A |
1.0464 |
1.0565 |
1.0469 |
1.0570 |
-0.0005 |
-0.05% |
| 2024-11-12 |
017105 |
光大荣利纯债债券A |
1.0469 |
1.0570 |
1.0464 |
1.0565 |
0.0005 |
0.05% |
| 2024-11-11 |
017105 |
光大荣利纯债债券A |
1.0464 |
1.0565 |
1.0463 |
1.0564 |
0.0001 |
0.01% |
