光大保德信恒利纯债基金净值查询(002523)
今天最新净值
1.0597
0.0004 0.0400%
2024-04-25
- 累计净值：1.2484
- 成立日期：2016-09-02
- 基金类型：
- 成立份额：
- 最近份额：1.9617亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：李怀定 杨逸君 魏丽 邹强
近一季,光大保德信恒利纯债(002523)基金累计收益率1.39%
| 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 |
| 2024-04-25 |
002523 |
光大保德信恒利纯债 |
1.0703 |
1.2590 |
1.0706 |
1.2593 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002523 |
光大保德信恒利纯债 |
1.0706 |
1.2593 |
1.0717 |
1.2604 |
-0.0011 |
-0.10% |
| 2024-04-23 |
002523 |
光大保德信恒利纯债 |
1.0717 |
1.2604 |
1.0709 |
1.2596 |
0.0008 |
0.07% |
| 2024-04-22 |
002523 |
光大保德信恒利纯债 |
1.0709 |
1.2596 |
1.0700 |
1.2587 |
0.0009 |
0.08% |
| 2024-04-19 |
002523 |
光大保德信恒利纯债 |
1.0700 |
1.2587 |
1.0692 |
1.2579 |
0.0008 |
0.07% |
| 2024-04-18 |
002523 |
光大保德信恒利纯债 |
1.0692 |
1.2579 |
1.0685 |
1.2572 |
0.0007 |
0.07% |
| 2024-04-17 |
002523 |
光大保德信恒利纯债 |
1.0685 |
1.2572 |
1.0679 |
1.2566 |
0.0006 |
0.06% |
| 2024-04-16 |
002523 |
光大保德信恒利纯债 |
1.0679 |
1.2566 |
1.0677 |
1.2564 |
0.0002 |
0.02% |
| 2024-04-15 |
002523 |
光大保德信恒利纯债 |
1.0677 |
1.2564 |
1.0669 |
1.2556 |
0.0008 |
0.07% |
| 2024-04-12 |
002523 |
光大保德信恒利纯债 |
1.0669 |
1.2556 |
1.0657 |
1.2544 |
0.0012 |
0.11% |
|
|
| 2024-04-11 |
002523 |
光大保德信恒利纯债 |
1.0657 |
1.2544 |
1.0650 |
1.2537 |
0.0007 |
0.07% |
| 2024-04-10 |
002523 |
光大保德信恒利纯债 |
1.0650 |
1.2537 |
1.0647 |
1.2534 |
0.0003 |
0.03% |
| 2024-04-09 |
002523 |
光大保德信恒利纯债 |
1.0647 |
1.2534 |
1.0640 |
1.2527 |
0.0007 |
0.07% |
| 2024-04-08 |
002523 |
光大保德信恒利纯债 |
1.0640 |
1.2527 |
1.0633 |
1.2520 |
0.0007 |
0.07% |
| 2024-04-03 |
002523 |
光大保德信恒利纯债 |
1.0633 |
1.2520 |
1.0627 |
1.2514 |
0.0006 |
0.06% |
| 2024-04-02 |
002523 |
光大保德信恒利纯债 |
1.0627 |
1.2514 |
1.0622 |
1.2509 |
0.0005 |
0.05% |
| 2024-04-01 |
002523 |
光大保德信恒利纯债 |
1.0622 |
1.2509 |
1.0621 |
1.2508 |
0.0001 |
0.01% |
| 2024-03-29 |
002523 |
光大保德信恒利纯债 |
1.0621 |
1.2508 |
1.0618 |
1.2505 |
0.0003 |
0.03% |
| 2024-03-28 |
002523 |
光大保德信恒利纯债 |
1.0618 |
1.2505 |
1.0616 |
1.2503 |
0.0002 |
0.02% |
| 2024-03-27 |
002523 |
光大保德信恒利纯债 |
1.0616 |
1.2503 |
1.0611 |
1.2498 |
0.0005 |
0.05% |
| 2024-03-26 |
002523 |
光大保德信恒利纯债 |
1.0611 |
1.2498 |
1.0611 |
1.2498 |
0.0000 |
0.00% |
| 2024-03-25 |
002523 |
光大保德信恒利纯债 |
1.0611 |
1.2498 |
1.0613 |
1.2500 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002523 |
光大保德信恒利纯债 |
1.0613 |
1.2500 |
1.0611 |
1.2498 |
0.0002 |
0.02% |
| 2024-03-21 |
002523 |
光大保德信恒利纯债 |
1.0611 |
1.2498 |
1.0608 |
1.2495 |
0.0003 |
0.03% |
| 2024-03-20 |
002523 |
光大保德信恒利纯债 |
1.0608 |
1.2495 |
1.0609 |
1.2496 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
002523 |
光大保德信恒利纯债 |
1.0609 |
1.2496 |
1.0605 |
1.2492 |
0.0004 |
0.04% |
| 2024-03-18 |
002523 |
光大保德信恒利纯债 |
1.0605 |
1.2492 |
1.0597 |
1.2484 |
0.0008 |
0.08% |
| 2024-03-15 |
002523 |
光大保德信恒利纯债 |
1.0597 |
1.2484 |
1.0593 |
1.2480 |
0.0004 |
0.04% |
| 2024-03-14 |
002523 |
光大保德信恒利纯债 |
1.0593 |
1.2480 |
1.0597 |
1.2484 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002523 |
光大保德信恒利纯债 |
1.0597 |
1.2484 |
1.0602 |
1.2489 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002523 |
光大保德信恒利纯债 |
1.0602 |
1.2489 |
1.0614 |
1.2501 |
-0.0012 |
-0.11% |
| 2024-03-11 |
002523 |
光大保德信恒利纯债 |
1.0614 |
1.2501 |
1.0616 |
1.2503 |
-0.0002 |
-0.02% |
| 2024-03-08 |
002523 |
光大保德信恒利纯债 |
1.0616 |
1.2503 |
1.0617 |
1.2504 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002523 |
光大保德信恒利纯债 |
1.0617 |
1.2504 |
1.0619 |
1.2506 |
-0.0002 |
-0.02% |
| 2024-03-06 |
002523 |
光大保德信恒利纯债 |
1.0619 |
1.2506 |
1.0607 |
1.2494 |
0.0012 |
0.11% |
| 2024-03-05 |
002523 |
光大保德信恒利纯债 |
1.0607 |
1.2494 |
1.0604 |
1.2491 |
0.0003 |
0.03% |
| 2024-03-04 |
002523 |
光大保德信恒利纯债 |
1.0604 |
1.2491 |
1.0599 |
1.2486 |
0.0005 |
0.05% |
| 2024-03-01 |
002523 |
光大保德信恒利纯债 |
1.0599 |
1.2486 |
1.0607 |
1.2494 |
-0.0008 |
-0.08% |
| 2024-02-29 |
002523 |
光大保德信恒利纯债 |
1.0607 |
1.2494 |
1.0601 |
1.2488 |
0.0006 |
0.06% |
| 2024-02-28 |
002523 |
光大保德信恒利纯债 |
1.0601 |
1.2488 |
1.0595 |
1.2482 |
0.0006 |
0.06% |
| 2024-02-27 |
002523 |
光大保德信恒利纯债 |
1.0595 |
1.2482 |
1.0591 |
1.2478 |
0.0004 |
0.04% |
| 2024-02-26 |
002523 |
光大保德信恒利纯债 |
1.0591 |
1.2478 |
1.0582 |
1.2469 |
0.0009 |
0.09% |
| 2024-02-23 |
002523 |
光大保德信恒利纯债 |
1.0582 |
1.2469 |
1.0577 |
1.2464 |
0.0005 |
0.05% |
| 2024-02-22 |
002523 |
光大保德信恒利纯债 |
1.0577 |
1.2464 |
1.0571 |
1.2458 |
0.0006 |
0.06% |
| 2024-02-21 |
002523 |
光大保德信恒利纯债 |
1.0571 |
1.2458 |
1.0569 |
1.2456 |
0.0002 |
0.02% |
| 2024-02-20 |
002523 |
光大保德信恒利纯债 |
1.0569 |
1.2456 |
1.0563 |
1.2450 |
0.0006 |
0.06% |
| 2024-02-19 |
002523 |
光大保德信恒利纯债 |
1.0563 |
1.2450 |
1.0554 |
1.2441 |
0.0009 |
0.09% |
| 2024-02-08 |
002523 |
光大保德信恒利纯债 |
1.0554 |
1.2441 |
1.0554 |
1.2441 |
0.0000 |
0.00% |
| 2024-02-07 |
002523 |
光大保德信恒利纯债 |
1.0554 |
1.2441 |
1.0547 |
1.2434 |
0.0007 |
0.07% |
| 2024-02-06 |
002523 |
光大保德信恒利纯债 |
1.0547 |
1.2434 |
1.0556 |
1.2443 |
-0.0009 |
-0.09% |
| 2024-02-05 |
002523 |
光大保德信恒利纯债 |
1.0556 |
1.2443 |
1.0549 |
1.2436 |
0.0007 |
0.07% |
| 2024-02-02 |
002523 |
光大保德信恒利纯债 |
1.0549 |
1.2436 |
1.0547 |
1.2434 |
0.0002 |
0.02% |
| 2024-02-01 |
002523 |
光大保德信恒利纯债 |
1.0547 |
1.2434 |
1.0547 |
1.2434 |
0.0000 |
0.00% |
| 2024-01-31 |
002523 |
光大保德信恒利纯债 |
1.0547 |
1.2434 |
1.0540 |
1.2427 |
0.0007 |
0.07% |
| 2024-01-30 |
002523 |
光大保德信恒利纯债 |
1.0540 |
1.2427 |
1.0529 |
1.2416 |
0.0011 |
0.10% |
| 2024-01-29 |
002523 |
光大保德信恒利纯债 |
1.0529 |
1.2416 |
1.0523 |
1.2410 |
0.0006 |
0.06% |
| 2024-01-26 |
002523 |
光大保德信恒利纯债 |
1.0523 |
1.2410 |
1.0521 |
1.2408 |
0.0002 |
0.02% |
