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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)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0675 -0.0005 -0.0500% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年光大荣利纯债债券A|光大保德信荣利纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,光大荣利纯债债券A(017105)基金累计收益率2.43%

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%
2024-11-08	017105	光大荣利纯债债券A	1.0463	1.0564	1.0462	1.0563	0.0001	0.01%
2024-11-07	017105	光大荣利纯债债券A	1.0462	1.0563	1.0458	1.0559	0.0004	0.04%
2024-11-06	017105	光大荣利纯债债券A	1.0458	1.0559	1.0459	1.0560	-0.0001	-0.01%
2024-11-05	017105	光大荣利纯债债券A	1.0459	1.0560	1.0457	1.0558	0.0002	0.02%
2024-11-04	017105	光大荣利纯债债券A	1.0457	1.0558	1.0455	1.0556	0.0002	0.02%
2024-11-01	017105	光大荣利纯债债券A	1.0455	1.0556	1.0448	1.0549	0.0007	0.07%
2024-10-31	017105	光大荣利纯债债券A	1.0448	1.0549	1.0442	1.0543	0.0006	0.06%
2024-10-30	017105	光大荣利纯债债券A	1.0442	1.0543	1.0443	1.0544	-0.0001	-0.01%
2024-10-29	017105	光大荣利纯债债券A	1.0443	1.0544	1.0439	1.0540	0.0004	0.04%
2024-10-28	017105	光大荣利纯债债券A	1.0439	1.0540	1.0438	1.0539	0.0001	0.01%
2024-10-25	017105	光大荣利纯债债券A	1.0438	1.0539	1.0429	1.0530	0.0009	0.09%
2024-10-24	017105	光大荣利纯债债券A	1.0429	1.0530	1.0430	1.0531	-0.0001	-0.01%
2024-10-23	017105	光大荣利纯债债券A	1.0430	1.0531	1.0434	1.0535	-0.0004	-0.04%
2024-10-22	017105	光大荣利纯债债券A	1.0434	1.0535	1.0446	1.0547	-0.0012	-0.11%
2024-10-21	017105	光大荣利纯债债券A	1.0446	1.0547	1.0447	1.0548	-0.0001	-0.01%
2024-10-18	017105	光大荣利纯债债券A	1.0447	1.0548	1.0452	1.0553	-0.0005	-0.05%
2024-10-17	017105	光大荣利纯债债券A	1.0452	1.0553	1.0444	1.0545	0.0008	0.08%
2024-10-16	017105	光大荣利纯债债券A	1.0444	1.0545	1.0452	1.0553	-0.0008	-0.08%
2024-10-15	017105	光大荣利纯债债券A	1.0452	1.0553	1.0448	1.0549	0.0004	0.04%
2024-10-14	017105	光大荣利纯债债券A	1.0448	1.0549	1.0441	1.0542	0.0007	0.07%
2024-10-11	017105	光大荣利纯债债券A	1.0441	1.0542	1.0435	1.0536	0.0006	0.06%
2024-10-10	017105	光大荣利纯债债券A	1.0435	1.0536	1.0420	1.0521	0.0015	0.14%
2024-10-09	017105	光大荣利纯债债券A	1.0420	1.0521	1.0413	1.0514	0.0007	0.07%
2024-10-08	017105	光大荣利纯债债券A	1.0413	1.0514	1.0423	1.0524	-0.0010	-0.10%
2024-09-30	017105	光大荣利纯债债券A	1.0423	1.0524	1.0437	1.0538	-0.0014	-0.13%
2024-09-27	017105	光大荣利纯债债券A	1.0437	1.0538	1.0482	1.0583	-0.0045	-0.43%
2024-09-26	017105	光大荣利纯债债券A	1.0482	1.0583	1.0484	1.0585	-0.0002	-0.02%
2024-09-25	017105	光大荣利纯债债券A	1.0484	1.0585	1.0467	1.0568	0.0017	0.16%
2024-09-24	017105	光大荣利纯债债券A	1.0467	1.0568	1.0468	1.0569	-0.0001	-0.01%
2024-09-23	017105	光大荣利纯债债券A	1.0468	1.0569	1.0467	1.0568	0.0001	0.01%
2024-09-20	017105	光大荣利纯债债券A	1.0467	1.0568	1.0464	1.0565	0.0003	0.03%
2024-09-19	017105	光大荣利纯债债券A	1.0464	1.0565	1.0466	1.0567	-0.0002	-0.02%
2024-09-18	017105	光大荣利纯债债券A	1.0466	1.0567	1.0466	1.0567	0.0000	0.00%
2024-09-13	017105	光大荣利纯债债券A	1.0466	1.0567	1.0462	1.0563	0.0004	0.04%
2024-09-12	017105	光大荣利纯债债券A	1.0462	1.0563	1.0461	1.0562	0.0001	0.01%
2024-09-11	017105	光大荣利纯债债券A	1.0461	1.0562	1.0450	1.0551	0.0011	0.11%
2024-09-10	017105	光大荣利纯债债券A	1.0450	1.0551	1.0446	1.0547	0.0004	0.04%
2024-09-09	017105	光大荣利纯债债券A	1.0446	1.0547	1.0439	1.0540	0.0007	0.07%
2024-09-06	017105	光大荣利纯债债券A	1.0439	1.0540	1.0439	1.0540	0.0000	0.00%
2024-09-05	017105	光大荣利纯债债券A	1.0439	1.0540	1.0437	1.0538	0.0002	0.02%
2024-09-04	017105	光大荣利纯债债券A	1.0437	1.0538	1.0435	1.0536	0.0002	0.02%
2024-09-03	017105	光大荣利纯债债券A	1.0435	1.0536	1.0427	1.0528	0.0008	0.08%
2024-09-02	017105	光大荣利纯债债券A	1.0427	1.0528	1.0417	1.0518	0.0010	0.10%
2024-08-30	017105	光大荣利纯债债券A	1.0417	1.0518	1.0414	1.0515	0.0003	0.03%
2024-08-29	017105	光大荣利纯债债券A	1.0414	1.0515	1.0416	1.0517	-0.0002	-0.02%
2024-08-28	017105	光大荣利纯债债券A	1.0416	1.0517	1.0406	1.0507	0.0010	0.10%
2024-08-27	017105	光大荣利纯债债券A	1.0406	1.0507	1.0414	1.0515	-0.0008	-0.08%
2024-08-26	017105	光大荣利纯债债券A	1.0414	1.0515	1.0415	1.0516	-0.0001	-0.01%
2024-08-23	017105	光大荣利纯债债券A	1.0415	1.0516	1.0407	1.0508	0.0008	0.08%
2024-08-22	017105	光大荣利纯债债券A	1.0407	1.0508	1.0405	1.0506	0.0002	0.02%
2024-08-21	017105	光大荣利纯债债券A	1.0405	1.0506	1.0404	1.0505	0.0001	0.01%
2024-08-20	017105	光大荣利纯债债券A	1.0404	1.0505	1.0404	1.0505	0.0000	0.00%
2024-08-19	017105	光大荣利纯债债券A	1.0404	1.0505	1.0404	1.0505	0.0000	0.00%
2024-08-16	017105	光大荣利纯债债券A	1.0404	1.0505	1.0407	1.0508	-0.0003	-0.03%
2024-08-15	017105	光大荣利纯债债券A	1.0407	1.0508	1.0416	1.0517	-0.0009	-0.09%
2024-08-14	017105	光大荣利纯债债券A	1.0416	1.0517	1.0413	1.0514	0.0003	0.03%
2024-08-13	017105	光大荣利纯债债券A	1.0413	1.0514	1.0399	1.0500	0.0014	0.13%
2024-08-12	017105	光大荣利纯债债券A	1.0399	1.0500	1.0415	1.0516	-0.0016	-0.15%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%