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
1.0635
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.0645
- 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：0.00亿元
- 基金公司：
- 基金经理：杨逸君
近一年光大荣利纯债债券C|光大保德信荣利纯债债券C基金净值查询
近一年,光大荣利纯债债券C(017106)基金累计收益率3.50%
| 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 |
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% |
| 2024-11-13 |
017106 |
光大荣利纯债债券C |
1.0428 |
1.0438 |
1.0433 |
1.0443 |
-0.0005 |
-0.05% |
| 2024-11-12 |
017106 |
光大荣利纯债债券C |
1.0433 |
1.0443 |
1.0428 |
1.0438 |
0.0005 |
0.05% |
| 2024-11-11 |
017106 |
光大荣利纯债债券C |
1.0428 |
1.0438 |
1.0427 |
1.0437 |
0.0001 |
0.01% |
| 2024-11-08 |
017106 |
光大荣利纯债债券C |
1.0427 |
1.0437 |
1.0427 |
1.0437 |
0.0000 |
0.00% |
| 2024-11-07 |
017106 |
光大荣利纯债债券C |
1.0427 |
1.0437 |
1.0422 |
1.0432 |
0.0005 |
0.05% |
| 2024-11-06 |
017106 |
光大荣利纯债债券C |
1.0422 |
1.0432 |
1.0424 |
1.0434 |
-0.0002 |
-0.02% |
| 2024-11-05 |
017106 |
光大荣利纯债债券C |
1.0424 |
1.0434 |
1.0421 |
1.0431 |
0.0003 |
0.03% |
| 2024-11-04 |
017106 |
光大荣利纯债债券C |
1.0421 |
1.0431 |
1.0420 |
1.0430 |
0.0001 |
0.01% |
| 2024-11-01 |
017106 |
光大荣利纯债债券C |
1.0420 |
1.0430 |
1.0413 |
1.0423 |
0.0007 |
0.07% |
| 2024-10-31 |
017106 |
光大荣利纯债债券C |
1.0413 |
1.0423 |
1.0406 |
1.0416 |
0.0007 |
0.07% |
| 2024-10-30 |
017106 |
光大荣利纯债债券C |
1.0406 |
1.0416 |
1.0407 |
1.0417 |
-0.0001 |
-0.01% |
| 2024-10-29 |
017106 |
光大荣利纯债债券C |
1.0407 |
1.0417 |
1.0404 |
1.0414 |
0.0003 |
0.03% |
| 2024-10-28 |
017106 |
光大荣利纯债债券C |
1.0404 |
1.0414 |
1.0401 |
1.0411 |
0.0003 |
0.03% |
| 2024-10-25 |
017106 |
光大荣利纯债债券C |
1.0401 |
1.0411 |
1.0392 |
1.0402 |
0.0009 |
0.09% |
| 2024-10-24 |
017106 |
光大荣利纯债债券C |
1.0392 |
1.0402 |
1.0393 |
1.0403 |
-0.0001 |
-0.01% |
| 2024-10-23 |
017106 |
光大荣利纯债债券C |
1.0393 |
1.0403 |
1.0397 |
1.0407 |
-0.0004 |
-0.04% |
| 2024-10-22 |
017106 |
光大荣利纯债债券C |
1.0397 |
1.0407 |
1.0410 |
1.0420 |
-0.0013 |
-0.12% |
| 2024-10-21 |
017106 |
光大荣利纯债债券C |
1.0410 |
1.0420 |
1.0411 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-10-18 |
017106 |
光大荣利纯债债券C |
1.0411 |
1.0421 |
1.0416 |
1.0426 |
-0.0005 |
-0.05% |
| 2024-10-17 |
017106 |
光大荣利纯债债券C |
1.0416 |
1.0426 |
1.0408 |
1.0418 |
0.0008 |
0.08% |
| 2024-10-16 |
017106 |
光大荣利纯债债券C |
1.0408 |
1.0418 |
1.0416 |
1.0426 |
-0.0008 |
-0.08% |
| 2024-10-15 |
017106 |
光大荣利纯债债券C |
1.0416 |
1.0426 |
1.0412 |
1.0422 |
0.0004 |
0.04% |
| 2024-10-14 |
017106 |
光大荣利纯债债券C |
1.0412 |
1.0422 |
1.0405 |
1.0415 |
0.0007 |
0.07% |
| 2024-10-11 |
017106 |
光大荣利纯债债券C |
1.0405 |
1.0415 |
1.0399 |
1.0409 |
0.0006 |
0.06% |
| 2024-10-10 |
017106 |
光大荣利纯债债券C |
1.0399 |
1.0409 |
1.0384 |
1.0394 |
0.0015 |
0.14% |
| 2024-10-09 |
017106 |
光大荣利纯债债券C |
1.0384 |
1.0394 |
1.0377 |
1.0387 |
0.0007 |
0.07% |
| 2024-10-08 |
017106 |
光大荣利纯债债券C |
1.0377 |
1.0387 |
1.0388 |
1.0398 |
-0.0011 |
-0.11% |
| 2024-09-30 |
017106 |
光大荣利纯债债券C |
1.0388 |
1.0398 |
1.0450 |
1.0460 |
-0.0062 |
-0.59% |
| 2024-09-27 |
017106 |
光大荣利纯债债券C |
1.0450 |
1.0460 |
1.0495 |
1.0505 |
-0.0045 |
-0.43% |
| 2024-09-26 |
017106 |
光大荣利纯债债券C |
1.0495 |
1.0505 |
1.0497 |
1.0507 |
-0.0002 |
-0.02% |
| 2024-09-25 |
017106 |
光大荣利纯债债券C |
1.0497 |
1.0507 |
1.0481 |
1.0491 |
0.0016 |
0.15% |
| 2024-09-24 |
017106 |
光大荣利纯债债券C |
1.0481 |
1.0491 |
1.0481 |
1.0491 |
0.0000 |
0.00% |
| 2024-09-23 |
017106 |
光大荣利纯债债券C |
1.0481 |
1.0491 |
1.0480 |
1.0490 |
0.0001 |
0.01% |
| 2024-09-20 |
017106 |
光大荣利纯债债券C |
1.0480 |
1.0490 |
1.0478 |
1.0488 |
0.0002 |
0.02% |
| 2024-09-19 |
017106 |
光大荣利纯债债券C |
1.0478 |
1.0488 |
1.0480 |
1.0490 |
-0.0002 |
-0.02% |
| 2024-09-18 |
017106 |
光大荣利纯债债券C |
1.0480 |
1.0490 |
1.0480 |
1.0490 |
0.0000 |
0.00% |
| 2024-09-13 |
017106 |
光大荣利纯债债券C |
1.0480 |
1.0490 |
1.0476 |
1.0486 |
0.0004 |
0.04% |
| 2024-09-12 |
017106 |
光大荣利纯债债券C |
1.0476 |
1.0486 |
1.0475 |
1.0485 |
0.0001 |
0.01% |
| 2024-09-11 |
017106 |
光大荣利纯债债券C |
1.0475 |
1.0485 |
1.0463 |
1.0473 |
0.0012 |
0.11% |
| 2024-09-10 |
017106 |
光大荣利纯债债券C |
1.0463 |
1.0473 |
1.0459 |
1.0469 |
0.0004 |
0.04% |
| 2024-09-09 |
017106 |
光大荣利纯债债券C |
1.0459 |
1.0469 |
1.0452 |
1.0462 |
0.0007 |
0.07% |
| 2024-09-06 |
017106 |
光大荣利纯债债券C |
1.0452 |
1.0462 |
1.0453 |
1.0463 |
-0.0001 |
-0.01% |
| 2024-09-05 |
017106 |
光大荣利纯债债券C |
1.0453 |
1.0463 |
1.0451 |
1.0461 |
0.0002 |
0.02% |
| 2024-09-04 |
017106 |
光大荣利纯债债券C |
1.0451 |
1.0461 |
1.0449 |
1.0459 |
0.0002 |
0.02% |
| 2024-09-03 |
017106 |
光大荣利纯债债券C |
1.0449 |
1.0459 |
1.0441 |
1.0451 |
0.0008 |
0.08% |
| 2024-09-02 |
017106 |
光大荣利纯债债券C |
1.0441 |
1.0451 |
1.0431 |
1.0441 |
0.0010 |
0.10% |
| 2024-08-30 |
017106 |
光大荣利纯债债券C |
1.0431 |
1.0441 |
1.0428 |
1.0438 |
0.0003 |
0.03% |
| 2024-08-29 |
017106 |
光大荣利纯债债券C |
1.0428 |
1.0438 |
1.0430 |
1.0440 |
-0.0002 |
-0.02% |
| 2024-08-28 |
017106 |
光大荣利纯债债券C |
1.0430 |
1.0440 |
1.0420 |
1.0430 |
0.0010 |
0.10% |
| 2024-08-27 |
017106 |
光大荣利纯债债券C |
1.0420 |
1.0430 |
1.0428 |
1.0438 |
-0.0008 |
-0.08% |
| 2024-08-26 |
017106 |
光大荣利纯债债券C |
1.0428 |
1.0438 |
1.0429 |
1.0439 |
-0.0001 |
-0.01% |
| 2024-08-23 |
017106 |
光大荣利纯债债券C |
1.0429 |
1.0439 |
1.0422 |
1.0432 |
0.0007 |
0.07% |
| 2024-08-22 |
017106 |
光大荣利纯债债券C |
1.0422 |
1.0432 |
1.0419 |
1.0429 |
0.0003 |
0.03% |
| 2024-08-21 |
017106 |
光大荣利纯债债券C |
1.0419 |
1.0429 |
1.0418 |
1.0428 |
0.0001 |
0.01% |
| 2024-08-20 |
017106 |
光大荣利纯债债券C |
1.0418 |
1.0428 |
1.0419 |
1.0429 |
-0.0001 |
-0.01% |
| 2024-08-19 |
017106 |
光大荣利纯债债券C |
1.0419 |
1.0429 |
1.0418 |
1.0428 |
0.0001 |
0.01% |
| 2024-08-16 |
017106 |
光大荣利纯债债券C |
1.0418 |
1.0428 |
1.0421 |
1.0431 |
-0.0003 |
-0.03% |
| 2024-08-15 |
017106 |
光大荣利纯债债券C |
1.0421 |
1.0431 |
1.0430 |
1.0440 |
-0.0009 |
-0.09% |
| 2024-08-14 |
017106 |
光大荣利纯债债券C |
1.0430 |
1.0440 |
1.0427 |
1.0437 |
0.0003 |
0.03% |
| 2024-08-13 |
017106 |
光大荣利纯债债券C |
1.0427 |
1.0437 |
1.0414 |
1.0424 |
0.0013 |
0.12% |
| 2024-08-12 |
017106 |
光大荣利纯债债券C |
1.0414 |
1.0424 |
1.0430 |
1.0440 |
-0.0016 |
-0.15% |
| 2024-08-09 |
017106 |
光大荣利纯债债券C |
1.0430 |
1.0440 |
1.0436 |
1.0446 |
-0.0006 |
-0.06% |
| 2024-08-08 |
017106 |
光大荣利纯债债券C |
1.0436 |
1.0446 |
1.0443 |
1.0453 |
-0.0007 |
-0.07% |
| 2024-08-07 |
017106 |
光大荣利纯债债券C |
1.0443 |
1.0453 |
1.0442 |
1.0452 |
0.0001 |
0.01% |
| 2024-08-06 |
017106 |
光大荣利纯债债券C |
1.0442 |
1.0452 |
1.0444 |
1.0454 |
-0.0002 |
-0.02% |
| 2024-08-05 |
017106 |
光大荣利纯债债券C |
1.0444 |
1.0454 |
1.0442 |
1.0452 |
0.0002 |
0.02% |
| 2024-08-02 |
017106 |
光大荣利纯债债券C |
1.0442 |
1.0452 |
1.0441 |
1.0451 |
0.0001 |
0.01% |
| 2024-07-31 |
017106 |
光大荣利纯债债券C |
1.0434 |
1.0444 |
1.0435 |
1.0445 |
-0.0001 |
-0.01% |
| 2024-07-30 |
017106 |
光大荣利纯债债券C |
1.0435 |
1.0445 |
1.0420 |
1.0430 |
0.0015 |
0.14% |
| 2024-07-29 |
017106 |
光大荣利纯债债券C |
1.0420 |
1.0430 |
1.0416 |
1.0426 |
0.0004 |
0.04% |
| 2024-07-26 |
017106 |
光大荣利纯债债券C |
1.0416 |
1.0426 |
1.0416 |
1.0426 |
0.0000 |
0.00% |
| 2024-07-25 |
017106 |
光大荣利纯债债券C |
1.0416 |
1.0426 |
1.0414 |
1.0424 |
0.0002 |
0.02% |
| 2024-07-24 |
017106 |
光大荣利纯债债券C |
1.0414 |
1.0424 |
1.0415 |
1.0425 |
-0.0001 |
-0.01% |
| 2024-07-23 |
017106 |
光大荣利纯债债券C |
1.0415 |
1.0425 |
1.0411 |
1.0421 |
0.0004 |
0.04% |
| 2024-07-22 |
017106 |
光大荣利纯债债券C |
1.0411 |
1.0421 |
1.0403 |
1.0413 |
0.0008 |
0.08% |
| 2024-07-19 |
017106 |
光大荣利纯债债券C |
1.0403 |
1.0413 |
1.0401 |
1.0411 |
0.0002 |
0.02% |
| 2024-07-18 |
017106 |
光大荣利纯债债券C |
1.0401 |
1.0411 |
1.0402 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-07-17 |
017106 |
光大荣利纯债债券C |
1.0402 |
1.0412 |
1.0402 |
1.0412 |
0.0000 |
0.00% |
| 2024-07-16 |
017106 |
光大荣利纯债债券C |
1.0402 |
1.0412 |
1.0401 |
1.0411 |
0.0001 |
0.01% |
| 2024-07-15 |
017106 |
光大荣利纯债债券C |
1.0401 |
1.0411 |
1.0401 |
1.0411 |
0.0000 |
0.00% |
| 2024-07-12 |
017106 |
光大荣利纯债债券C |
1.0401 |
1.0411 |
1.0399 |
1.0409 |
0.0002 |
0.02% |
| 2024-07-11 |
017106 |
光大荣利纯债债券C |
1.0399 |
1.0409 |
1.0397 |
1.0407 |
0.0002 |
0.02% |
| 2024-07-10 |
017106 |
光大荣利纯债债券C |
1.0397 |
1.0407 |
1.0397 |
1.0407 |
0.0000 |
0.00% |
| 2024-07-09 |
017106 |
光大荣利纯债债券C |
1.0397 |
1.0407 |
1.0394 |
1.0404 |
0.0003 |
0.03% |
| 2024-07-08 |
017106 |
光大荣利纯债债券C |
1.0394 |
1.0404 |
1.0397 |
1.0407 |
-0.0003 |
-0.03% |
| 2024-07-05 |
017106 |
光大荣利纯债债券C |
1.0397 |
1.0407 |
1.0399 |
1.0409 |
-0.0002 |
-0.02% |
| 2024-07-04 |
017106 |
光大荣利纯债债券C |
1.0399 |
1.0409 |
1.0400 |
1.0410 |
-0.0001 |
-0.01% |
| 2024-07-03 |
017106 |
光大荣利纯债债券C |
1.0400 |
1.0410 |
1.0399 |
1.0409 |
0.0001 |
0.01% |
| 2024-07-02 |
017106 |
光大荣利纯债债券C |
1.0399 |
1.0409 |
1.0391 |
1.0401 |
0.0008 |
0.08% |
| 2024-07-01 |
017106 |
光大荣利纯债债券C |
1.0391 |
1.0401 |
1.0399 |
1.0409 |
-0.0008 |
-0.08% |
| 2024-06-28 |
017106 |
光大荣利纯债债券C |
1.0399 |
1.0409 |
1.0399 |
1.0409 |
0.0000 |
0.00% |
| 2024-06-27 |
017106 |
光大荣利纯债债券C |
1.0399 |
1.0409 |
1.0392 |
1.0402 |
0.0007 |
0.07% |
| 2024-06-26 |
017106 |
光大荣利纯债债券C |
1.0392 |
1.0402 |
1.0388 |
1.0398 |
0.0004 |
0.04% |
| 2024-06-25 |
017106 |
光大荣利纯债债券C |
1.0388 |
1.0398 |
1.0383 |
1.0393 |
0.0005 |
0.05% |
| 2024-06-24 |
017106 |
光大荣利纯债债券C |
1.0383 |
1.0393 |
1.0378 |
1.0388 |
0.0005 |
0.05% |
| 2024-06-21 |
017106 |
光大荣利纯债债券C |
1.0378 |
1.0388 |
1.0380 |
1.0390 |
-0.0002 |
-0.02% |
| 2024-06-20 |
017106 |
光大荣利纯债债券C |
1.0380 |
1.0390 |
1.0379 |
1.0389 |
0.0001 |
0.01% |
| 2024-06-19 |
017106 |
光大荣利纯债债券C |
1.0379 |
1.0389 |
1.0370 |
1.0380 |
0.0009 |
0.09% |
| 2024-06-18 |
017106 |
光大荣利纯债债券C |
1.0370 |
1.0380 |
1.0366 |
1.0376 |
0.0004 |
0.04% |
| 2024-06-17 |
017106 |
光大荣利纯债债券C |
1.0366 |
1.0376 |
1.0366 |
1.0376 |
0.0000 |
0.00% |
| 2024-06-14 |
017106 |
光大荣利纯债债券C |
1.0366 |
1.0376 |
1.0364 |
1.0374 |
0.0002 |
0.02% |
| 2024-06-13 |
017106 |
光大荣利纯债债券C |
1.0364 |
1.0374 |
1.0363 |
1.0373 |
0.0001 |
0.01% |
| 2024-06-12 |
017106 |
光大荣利纯债债券C |
1.0363 |
1.0373 |
1.0366 |
1.0376 |
-0.0003 |
-0.03% |
| 2024-06-11 |
017106 |
光大荣利纯债债券C |
1.0366 |
1.0376 |
1.0364 |
1.0374 |
0.0002 |
0.02% |
| 2024-06-07 |
017106 |
光大荣利纯债债券C |
1.0364 |
1.0374 |
1.0364 |
1.0374 |
0.0000 |
0.00% |
| 2024-06-06 |
017106 |
光大荣利纯债债券C |
1.0364 |
1.0374 |
1.0363 |
1.0373 |
0.0001 |
0.01% |
| 2024-06-05 |
017106 |
光大荣利纯债债券C |
1.0363 |
1.0373 |
1.0358 |
1.0368 |
0.0005 |
0.05% |
| 2024-06-04 |
017106 |
光大荣利纯债债券C |
1.0358 |
1.0368 |
1.0355 |
1.0365 |
0.0003 |
0.03% |
| 2024-06-03 |
017106 |
光大荣利纯债债券C |
1.0355 |
1.0365 |
1.0347 |
1.0357 |
0.0008 |
0.08% |
| 2024-05-31 |
017106 |
光大荣利纯债债券C |
1.0347 |
1.0357 |
1.0346 |
1.0356 |
0.0001 |
0.01% |
| 2024-05-30 |
017106 |
光大荣利纯债债券C |
1.0346 |
1.0356 |
1.0345 |
1.0355 |
0.0001 |
0.01% |
| 2024-05-29 |
017106 |
光大荣利纯债债券C |
1.0345 |
1.0355 |
1.0342 |
1.0352 |
0.0003 |
0.03% |
| 2024-05-28 |
017106 |
光大荣利纯债债券C |
1.0342 |
1.0352 |
1.0338 |
1.0348 |
0.0004 |
0.04% |
| 2024-05-27 |
017106 |
光大荣利纯债债券C |
1.0338 |
1.0348 |
1.0337 |
1.0347 |
0.0001 |
0.01% |
| 2024-05-24 |
017106 |
光大荣利纯债债券C |
1.0337 |
1.0347 |
1.0339 |
1.0349 |
-0.0002 |
-0.02% |
| 2024-05-23 |
017106 |
光大荣利纯债债券C |
1.0339 |
1.0349 |
1.0335 |
1.0345 |
0.0004 |
0.04% |
| 2024-05-22 |
017106 |
光大荣利纯债债券C |
1.0335 |
1.0345 |
1.0333 |
1.0343 |
0.0002 |
0.02% |
| 2024-05-21 |
017106 |
光大荣利纯债债券C |
1.0333 |
1.0343 |
1.0335 |
1.0345 |
-0.0002 |
-0.02% |
| 2024-05-20 |
017106 |
光大荣利纯债债券C |
1.0335 |
1.0345 |
1.0339 |
1.0349 |
-0.0004 |
-0.04% |
| 2024-05-17 |
017106 |
光大荣利纯债债券C |
1.0339 |
1.0349 |
1.0334 |
1.0344 |
0.0005 |
0.05% |
| 2024-05-16 |
017106 |
光大荣利纯债债券C |
1.0334 |
1.0344 |
1.0337 |
1.0347 |
-0.0003 |
-0.03% |
| 2024-05-15 |
017106 |
光大荣利纯债债券C |
1.0337 |
1.0347 |
1.0336 |
1.0346 |
0.0001 |
0.01% |
| 2024-05-14 |
017106 |
光大荣利纯债债券C |
1.0336 |
1.0346 |
1.0332 |
1.0342 |
0.0004 |
0.04% |
| 2024-05-13 |
017106 |
光大荣利纯债债券C |
1.0332 |
1.0342 |
1.0324 |
1.0334 |
0.0008 |
0.08% |
| 2024-05-10 |
017106 |
光大荣利纯债债券C |
1.0324 |
1.0334 |
1.0323 |
1.0333 |
0.0001 |
0.01% |
| 2024-05-09 |
017106 |
光大荣利纯债债券C |
1.0323 |
1.0333 |
1.0327 |
1.0337 |
-0.0004 |
-0.04% |
| 2024-05-08 |
017106 |
光大荣利纯债债券C |
1.0327 |
1.0337 |
1.0329 |
1.0339 |
-0.0002 |
-0.02% |
| 2024-05-07 |
017106 |
光大荣利纯债债券C |
1.0329 |
1.0339 |
1.0323 |
1.0333 |
0.0006 |
0.06% |
| 2024-05-06 |
017106 |
光大荣利纯债债券C |
1.0323 |
1.0333 |
1.0317 |
1.0327 |
0.0006 |
0.06% |
| 2024-04-30 |
017106 |
光大荣利纯债债券C |
1.0317 |
1.0327 |
1.0306 |
1.0316 |
0.0011 |
0.11% |
| 2024-04-29 |
017106 |
光大荣利纯债债券C |
1.0306 |
1.0316 |
1.0324 |
1.0334 |
-0.0018 |
-0.17% |
| 2024-04-26 |
017106 |
光大荣利纯债债券C |
1.0324 |
1.0334 |
1.0340 |
1.0350 |
-0.0016 |
-0.15% |
| 2024-04-25 |
017106 |
光大荣利纯债债券C |
1.0340 |
1.0350 |
1.0336 |
1.0346 |
0.0004 |
0.04% |
| 2024-04-24 |
017106 |
光大荣利纯债债券C |
1.0336 |
1.0346 |
1.0349 |
1.0359 |
-0.0013 |
-0.13% |
| 2024-04-23 |
017106 |
光大荣利纯债债券C |
1.0349 |
1.0359 |
1.0344 |
1.0354 |
0.0005 |
0.05% |
| 2024-04-22 |
017106 |
光大荣利纯债债券C |
1.0344 |
1.0354 |
1.0339 |
1.0349 |
0.0005 |
0.05% |
| 2024-04-19 |
017106 |
光大荣利纯债债券C |
1.0339 |
1.0349 |
1.0335 |
1.0345 |
0.0004 |
0.04% |
| 2024-04-18 |
017106 |
光大荣利纯债债券C |
1.0335 |
1.0345 |
1.0331 |
1.0341 |
0.0004 |
0.04% |
| 2024-04-17 |
017106 |
光大荣利纯债债券C |
1.0331 |
1.0341 |
1.0324 |
1.0334 |
0.0007 |
0.07% |
| 2024-04-16 |
017106 |
光大荣利纯债债券C |
1.0324 |
1.0334 |
1.0324 |
1.0334 |
0.0000 |
0.00% |
| 2024-04-15 |
017106 |
光大荣利纯债债券C |
1.0324 |
1.0334 |
1.0326 |
1.0336 |
-0.0002 |
-0.02% |
| 2024-04-12 |
017106 |
光大荣利纯债债券C |
1.0326 |
1.0336 |
1.0320 |
1.0330 |
0.0006 |
0.06% |
| 2024-04-11 |
017106 |
光大荣利纯债债券C |
1.0320 |
1.0330 |
1.0315 |
1.0325 |
0.0005 |
0.05% |
| 2024-04-10 |
017106 |
光大荣利纯债债券C |
1.0315 |
1.0325 |
1.0320 |
1.0330 |
-0.0005 |
-0.05% |
| 2024-04-09 |
017106 |
光大荣利纯债债券C |
1.0320 |
1.0330 |
1.0318 |
1.0328 |
0.0002 |
0.02% |
| 2024-04-08 |
017106 |
光大荣利纯债债券C |
1.0318 |
1.0328 |
1.0314 |
1.0324 |
0.0004 |
0.04% |
| 2024-04-03 |
017106 |
光大荣利纯债债券C |
1.0314 |
1.0324 |
1.0310 |
1.0320 |
0.0004 |
0.04% |
| 2024-04-02 |
017106 |
光大荣利纯债债券C |
1.0310 |
1.0320 |
1.0304 |
1.0314 |
0.0006 |
0.06% |
| 2024-04-01 |
017106 |
光大荣利纯债债券C |
1.0304 |
1.0314 |
1.0313 |
1.0323 |
-0.0009 |
-0.09% |
| 2024-03-29 |
017106 |
光大荣利纯债债券C |
1.0313 |
1.0323 |
1.0312 |
1.0322 |
0.0001 |
0.01% |
| 2024-03-28 |
017106 |
光大荣利纯债债券C |
1.0312 |
1.0322 |
1.0310 |
1.0320 |
0.0002 |
0.02% |
| 2024-03-27 |
017106 |
光大荣利纯债债券C |
1.0310 |
1.0320 |
1.0303 |
1.0313 |
0.0007 |
0.07% |
| 2024-03-26 |
017106 |
光大荣利纯债债券C |
1.0303 |
1.0313 |
1.0301 |
1.0311 |
0.0002 |
0.02% |
| 2024-03-25 |
017106 |
光大荣利纯债债券C |
1.0301 |
1.0311 |
1.0301 |
1.0311 |
0.0000 |
0.00% |
| 2024-03-22 |
017106 |
光大荣利纯债债券C |
1.0301 |
1.0311 |
1.0302 |
1.0312 |
-0.0001 |
-0.01% |
| 2024-03-21 |
017106 |
光大荣利纯债债券C |
1.0302 |
1.0312 |
1.0300 |
1.0310 |
0.0002 |
0.02% |
| 2024-03-20 |
017106 |
光大荣利纯债债券C |
1.0300 |
1.0310 |
1.0301 |
1.0311 |
-0.0001 |
-0.01% |
| 2024-03-19 |
017106 |
光大荣利纯债债券C |
1.0301 |
1.0311 |
1.0298 |
1.0308 |
0.0003 |
0.03% |
| 2024-03-18 |
017106 |
光大荣利纯债债券C |
1.0298 |
1.0308 |
1.0291 |
1.0301 |
0.0007 |
0.07% |
| 2024-03-15 |
017106 |
光大荣利纯债债券C |
1.0291 |
1.0301 |
1.0290 |
1.0300 |
0.0001 |
0.01% |
| 2024-03-14 |
017106 |
光大荣利纯债债券C |
1.0290 |
1.0300 |
1.0291 |
1.0301 |
-0.0001 |
-0.01% |
| 2024-03-13 |
017106 |
光大荣利纯债债券C |
1.0291 |
1.0301 |
1.0292 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-03-12 |
017106 |
光大荣利纯债债券C |
1.0292 |
1.0302 |
1.0293 |
1.0303 |
-0.0001 |
-0.01% |
| 2024-03-11 |
017106 |
光大荣利纯债债券C |
1.0293 |
1.0303 |
1.0294 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-03-08 |
017106 |
光大荣利纯债债券C |
1.0294 |
1.0304 |
1.0295 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-03-07 |
017106 |
光大荣利纯债债券C |
1.0295 |
1.0305 |
1.0295 |
1.0305 |
0.0000 |
0.00% |
| 2024-03-06 |
017106 |
光大荣利纯债债券C |
1.0295 |
1.0305 |
1.0291 |
1.0301 |
0.0004 |
0.04% |
| 2024-03-05 |
017106 |
光大荣利纯债债券C |
1.0291 |
1.0301 |
1.0291 |
1.0301 |
0.0000 |
0.00% |
| 2024-03-04 |
017106 |
光大荣利纯债债券C |
1.0291 |
1.0301 |
1.0285 |
1.0295 |
0.0006 |
0.06% |
| 2024-03-01 |
017106 |
光大荣利纯债债券C |
1.0285 |
1.0295 |
1.0295 |
1.0305 |
-0.0010 |
-0.10% |
| 2024-02-29 |
017106 |
光大荣利纯债债券C |
1.0295 |
1.0305 |
1.0291 |
1.0301 |
0.0004 |
0.04% |
| 2024-02-28 |
017106 |
光大荣利纯债债券C |
1.0291 |
1.0301 |
1.0287 |
1.0297 |
0.0004 |
0.04% |
| 2024-02-27 |
017106 |
光大荣利纯债债券C |
1.0287 |
1.0297 |
1.0289 |
1.0299 |
-0.0002 |
-0.02% |
| 2024-02-26 |
017106 |
光大荣利纯债债券C |
1.0289 |
1.0299 |
1.0285 |
1.0295 |
0.0004 |
0.04% |
| 2024-02-23 |
017106 |
光大荣利纯债债券C |
1.0285 |
1.0295 |
1.0283 |
1.0293 |
0.0002 |
0.02% |
| 2024-02-22 |
017106 |
光大荣利纯债债券C |
1.0283 |
1.0293 |
1.0276 |
1.0286 |
0.0007 |
0.07% |
| 2024-02-21 |
017106 |
光大荣利纯债债券C |
1.0276 |
1.0286 |
1.0273 |
1.0283 |
0.0003 |
0.03% |
| 2024-02-20 |
017106 |
光大荣利纯债债券C |
1.0273 |
1.0283 |
1.0264 |
1.0274 |
0.0009 |
0.09% |
| 2024-02-19 |
017106 |
光大荣利纯债债券C |
1.0264 |
1.0274 |
1.0254 |
1.0264 |
0.0010 |
0.10% |
