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
今年以来光大荣利纯债债券A|光大保德信荣利纯债债券A基金净值查询
今年以来,光大荣利纯债债券A(017105)基金累计收益率-0.07%
| 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% |
