光大荣利纯债债券C(光大保德信荣利纯债债券C)基金净值查询(017106)
今天最新净值
1.0616
-0.0004 -0.0400%
2025-02-13
- 累计净值：1.0626
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9673亿
- 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C|光大保德信荣利纯债债券C基金净值查询
近一季,光大荣利纯债债券C(017106)基金累计收益率1.78%
| 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 |
| 2025-02-13 |
017106 |
光大荣利纯债债券C |
1.0613 |
1.0623 |
1.0616 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-02-12 |
017106 |
光大荣利纯债债券C |
1.0616 |
1.0626 |
1.0620 |
1.0630 |
-0.0004 |
-0.04% |
| 2025-02-11 |
017106 |
光大荣利纯债债券C |
1.0620 |
1.0630 |
1.0613 |
1.0623 |
0.0007 |
0.07% |
| 2025-02-10 |
017106 |
光大荣利纯债债券C |
1.0613 |
1.0623 |
1.0635 |
1.0645 |
-0.0022 |
-0.21% |
| 2025-02-07 |
017106 |
光大荣利纯债债券C |
1.0635 |
1.0645 |
1.0639 |
1.0649 |
-0.0004 |
-0.04% |
| 2025-02-06 |
017106 |
光大荣利纯债债券C |
1.0639 |
1.0649 |
1.0630 |
1.0640 |
0.0009 |
0.08% |
| 2025-02-05 |
017106 |
光大荣利纯债债券C |
1.0630 |
1.0640 |
1.0623 |
1.0633 |
0.0007 |
0.07% |
| 2025-01-27 |
017106 |
光大荣利纯债债券C |
1.0623 |
1.0633 |
1.0606 |
1.0616 |
0.0017 |
0.16% |
| 2025-01-22 |
017106 |
光大荣利纯债债券C |
1.0612 |
1.0622 |
1.0617 |
1.0627 |
-0.0005 |
-0.05% |
| 2025-01-14 |
017106 |
光大荣利纯债债券C |
1.0639 |
1.0649 |
1.0611 |
1.0621 |
0.0028 |
0.26% |
|
|
| 2025-01-13 |
017106 |
光大荣利纯债债券C |
1.0611 |
1.0621 |
1.0628 |
1.0638 |
-0.0017 |
-0.16% |
| 2025-01-10 |
017106 |
光大荣利纯债债券C |
1.0628 |
1.0638 |
1.0626 |
1.0636 |
0.0002 |
0.02% |
| 2025-01-09 |
017106 |
光大荣利纯债债券C |
1.0626 |
1.0636 |
1.0641 |
1.0651 |
-0.0015 |
-0.14% |
| 2025-01-08 |
017106 |
光大荣利纯债债券C |
1.0641 |
1.0651 |
1.0648 |
1.0658 |
-0.0007 |
-0.07% |
| 2025-01-07 |
017106 |
光大荣利纯债债券C |
1.0648 |
1.0658 |
1.0670 |
1.0680 |
-0.0022 |
-0.21% |
| 2025-01-06 |
017106 |
光大荣利纯债债券C |
1.0670 |
1.0680 |
1.0678 |
1.0688 |
-0.0008 |
-0.07% |
| 2025-01-03 |
017106 |
光大荣利纯债债券C |
1.0678 |
1.0688 |
1.0661 |
1.0671 |
0.0017 |
0.16% |
| 2025-01-02 |
017106 |
光大荣利纯债债券C |
1.0661 |
1.0671 |
1.0650 |
1.0660 |
0.0011 |
0.10% |
| 2024-12-31 |
017106 |
光大荣利纯债债券C |
1.0650 |
1.0660 |
1.0646 |
1.0656 |
0.0004 |
0.04% |
| 2024-12-26 |
017106 |
光大荣利纯债债券C |
1.0637 |
1.0647 |
1.0627 |
1.0637 |
0.0010 |
0.09% |
| 2024-12-25 |
017106 |
光大荣利纯债债券C |
1.0627 |
1.0637 |
1.0641 |
1.0651 |
-0.0014 |
-0.13% |
| 2024-12-24 |
017106 |
光大荣利纯债债券C |
1.0641 |
1.0651 |
1.0657 |
1.0667 |
-0.0016 |
-0.15% |
| 2024-12-23 |
017106 |
光大荣利纯债债券C |
1.0657 |
1.0667 |
1.0655 |
1.0665 |
0.0002 |
0.02% |
| 2024-12-20 |
017106 |
光大荣利纯债债券C |
1.0655 |
1.0665 |
1.0623 |
1.0633 |
0.0032 |
0.30% |
| 2024-12-19 |
017106 |
光大荣利纯债债券C |
1.0623 |
1.0633 |
1.0610 |
1.0620 |
0.0013 |
0.12% |
|
|
| 2024-12-18 |
017106 |
光大荣利纯债债券C |
1.0610 |
1.0620 |
1.0629 |
1.0639 |
-0.0019 |
-0.18% |
| 2024-12-17 |
017106 |
光大荣利纯债债券C |
1.0629 |
1.0639 |
1.0636 |
1.0646 |
-0.0007 |
-0.07% |
| 2024-12-16 |
017106 |
光大荣利纯债债券C |
1.0636 |
1.0646 |
1.0601 |
1.0611 |
0.0035 |
0.33% |
| 2024-12-13 |
017106 |
光大荣利纯债债券C |
1.0601 |
1.0611 |
1.0581 |
1.0591 |
0.0020 |
0.19% |
| 2024-12-12 |
017106 |
光大荣利纯债债券C |
1.0581 |
1.0591 |
1.0560 |
1.0570 |
0.0021 |
0.20% |
| 2024-12-11 |
017106 |
光大荣利纯债债券C |
1.0560 |
1.0570 |
1.0554 |
1.0564 |
0.0006 |
0.06% |
| 2024-12-10 |
017106 |
光大荣利纯债债券C |
1.0554 |
1.0564 |
1.0521 |
1.0531 |
0.0033 |
0.31% |
| 2024-12-09 |
017106 |
光大荣利纯债债券C |
1.0521 |
1.0531 |
1.0497 |
1.0507 |
0.0024 |
0.23% |
| 2024-12-06 |
017106 |
光大荣利纯债债券C |
1.0497 |
1.0507 |
1.0502 |
1.0512 |
-0.0005 |
-0.05% |
| 2024-12-05 |
017106 |
光大荣利纯债债券C |
1.0502 |
1.0512 |
1.0505 |
1.0515 |
-0.0003 |
-0.03% |
| 2024-12-04 |
017106 |
光大荣利纯债债券C |
1.0505 |
1.0515 |
1.0492 |
1.0502 |
0.0013 |
0.12% |
| 2024-12-03 |
017106 |
光大荣利纯债债券C |
1.0492 |
1.0502 |
1.0495 |
1.0505 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017106 |
光大荣利纯债债券C |
1.0495 |
1.0505 |
1.0475 |
1.0485 |
0.0020 |
0.19% |
| 2024-11-29 |
017106 |
光大荣利纯债债券C |
1.0475 |
1.0485 |
1.0460 |
1.0470 |
0.0015 |
0.14% |
| 2024-11-28 |
017106 |
光大荣利纯债债券C |
1.0460 |
1.0470 |
1.0446 |
1.0456 |
0.0014 |
0.13% |
| 2024-11-27 |
017106 |
光大荣利纯债债券C |
1.0446 |
1.0456 |
1.0447 |
1.0457 |
-0.0001 |
-0.01% |
| 2024-11-26 |
017106 |
光大荣利纯债债券C |
1.0447 |
1.0457 |
1.0445 |
1.0455 |
0.0002 |
0.02% |
| 2024-11-25 |
017106 |
光大荣利纯债债券C |
1.0445 |
1.0455 |
1.0433 |
1.0443 |
0.0012 |
0.12% |
| 2024-11-22 |
017106 |
光大荣利纯债债券C |
1.0433 |
1.0443 |
1.0432 |
1.0442 |
0.0001 |
0.01% |
| 2024-11-21 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0416 |
1.0426 |
0.0016 |
0.15% |
| 2024-11-20 |
017106 |
光大荣利纯债债券C |
1.0416 |
1.0426 |
1.0420 |
1.0430 |
-0.0004 |
-0.04% |
| 2024-11-19 |
017106 |
光大荣利纯债债券C |
1.0420 |
1.0430 |
1.0408 |
1.0418 |
0.0012 |
0.12% |
| 2024-11-18 |
017106 |
光大荣利纯债债券C |
1.0408 |
1.0418 |
1.0424 |
1.0434 |
-0.0016 |
-0.15% |
| 2024-11-15 |
017106 |
光大荣利纯债债券C |
1.0424 |
1.0434 |
1.0427 |
1.0437 |
-0.0003 |
-0.03% |
| 2024-11-14 |
017106 |
光大荣利纯债债券C |
1.0427 |
1.0437 |
1.0428 |
1.0438 |
-0.0001 |
-0.01% |
