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
今年以来光大荣利纯债债券C|光大保德信荣利纯债债券C基金净值查询
今年以来,光大荣利纯债债券C(017106)基金累计收益率-0.35%
| 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% |
