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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
盘中实时估值(仅供参考) %
  • 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
近半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
基金历史净值按日期查询: -
近半年,光大荣利纯债债券C(017106)基金累计收益率1.75%
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%
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%