光大保德信恒利纯债债券A(光大恒利纯债)基金净值查询(002523)
今天最新净值
1.0959
-0.0007 -0.06%
2025-12-15
- 累计净值：1.2954
- 成立日期：2016-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4482亿
- 最近资产：0.01亿元
- 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债券A|光大恒利纯债基金净值查询
近一季,光大保德信恒利纯债债券A(002523)基金累计收益率0.03%
| 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 |
| 2025-12-15 |
002523 |
光大保德信恒利纯债债券A |
1.0949 |
1.2944 |
1.0959 |
1.2954 |
-0.0010 |
-0.09% |
| 2025-12-12 |
002523 |
光大保德信恒利纯债债券A |
1.0959 |
1.2954 |
1.0966 |
1.2961 |
-0.0007 |
-0.06% |
| 2025-12-11 |
002523 |
光大保德信恒利纯债债券A |
1.0966 |
1.2961 |
1.0959 |
1.2954 |
0.0007 |
0.06% |
| 2025-12-10 |
002523 |
光大保德信恒利纯债债券A |
1.0959 |
1.2954 |
1.0955 |
1.2950 |
0.0004 |
0.04% |
| 2025-12-09 |
002523 |
光大保德信恒利纯债债券A |
1.0955 |
1.2950 |
1.0950 |
1.2945 |
0.0005 |
0.05% |
| 2025-12-08 |
002523 |
光大保德信恒利纯债债券A |
1.0950 |
1.2945 |
1.0953 |
1.2948 |
-0.0003 |
-0.03% |
| 2025-12-05 |
002523 |
光大保德信恒利纯债债券A |
1.0953 |
1.2948 |
1.0951 |
1.2946 |
0.0002 |
0.02% |
| 2025-12-04 |
002523 |
光大保德信恒利纯债债券A |
1.0951 |
1.2946 |
1.0969 |
1.2964 |
-0.0018 |
-0.16% |
| 2025-12-03 |
002523 |
光大保德信恒利纯债债券A |
1.0969 |
1.2964 |
1.0976 |
1.2971 |
-0.0007 |
-0.06% |
| 2025-12-02 |
002523 |
光大保德信恒利纯债债券A |
1.0976 |
1.2971 |
1.0982 |
1.2977 |
-0.0006 |
-0.05% |
|
|
| 2025-12-01 |
002523 |
光大保德信恒利纯债债券A |
1.0982 |
1.2977 |
1.0981 |
1.2976 |
0.0001 |
0.01% |
| 2025-11-28 |
002523 |
光大保德信恒利纯债债券A |
1.0981 |
1.2976 |
1.0978 |
1.2973 |
0.0003 |
0.03% |
| 2025-11-27 |
002523 |
光大保德信恒利纯债债券A |
1.0978 |
1.2973 |
1.0982 |
1.2977 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002523 |
光大保德信恒利纯债债券A |
1.0982 |
1.2977 |
1.0993 |
1.2988 |
-0.0011 |
-0.10% |
| 2025-11-25 |
002523 |
光大保德信恒利纯债债券A |
1.0993 |
1.2988 |
1.0998 |
1.2993 |
-0.0005 |
-0.05% |
| 2025-11-24 |
002523 |
光大保德信恒利纯债债券A |
1.0998 |
1.2993 |
1.0997 |
1.2992 |
0.0001 |
0.01% |
| 2025-11-21 |
002523 |
光大保德信恒利纯债债券A |
1.0997 |
1.2992 |
1.1001 |
1.2996 |
-0.0004 |
-0.04% |
| 2025-11-20 |
002523 |
光大保德信恒利纯债债券A |
1.1001 |
1.2996 |
1.1003 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-11-19 |
002523 |
光大保德信恒利纯债债券A |
1.1003 |
1.2998 |
1.1006 |
1.3001 |
-0.0003 |
-0.03% |
| 2025-11-18 |
002523 |
光大保德信恒利纯债债券A |
1.1006 |
1.3001 |
1.1005 |
1.3000 |
0.0001 |
0.01% |
| 2025-11-17 |
002523 |
光大保德信恒利纯债债券A |
1.1005 |
1.3000 |
1.1000 |
1.2995 |
0.0005 |
0.05% |
| 2025-11-14 |
002523 |
光大保德信恒利纯债债券A |
1.1000 |
1.2995 |
1.1000 |
1.2995 |
0.0000 |
0.00% |
| 2025-11-13 |
002523 |
光大保德信恒利纯债债券A |
1.1000 |
1.2995 |
1.1002 |
1.2997 |
-0.0002 |
-0.02% |
| 2025-11-12 |
002523 |
光大保德信恒利纯债债券A |
1.1002 |
1.2997 |
1.0998 |
1.2993 |
0.0004 |
0.04% |
| 2025-11-11 |
002523 |
光大保德信恒利纯债债券A |
1.0998 |
1.2993 |
1.0996 |
1.2991 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
002523 |
光大保德信恒利纯债债券A |
1.0996 |
1.2991 |
1.0994 |
1.2989 |
0.0002 |
0.02% |
| 2025-11-07 |
002523 |
光大保德信恒利纯债债券A |
1.0994 |
1.2989 |
1.0996 |
1.2991 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002523 |
光大保德信恒利纯债债券A |
1.0996 |
1.2991 |
1.1002 |
1.2997 |
-0.0006 |
-0.05% |
| 2025-11-05 |
002523 |
光大保德信恒利纯债债券A |
1.1002 |
1.2997 |
1.1001 |
1.2996 |
0.0001 |
0.01% |
| 2025-11-04 |
002523 |
光大保德信恒利纯债债券A |
1.1001 |
1.2996 |
1.0999 |
1.2994 |
0.0002 |
0.02% |
| 2025-11-03 |
002523 |
光大保德信恒利纯债债券A |
1.0999 |
1.2994 |
1.0996 |
1.2991 |
0.0003 |
0.03% |
| 2025-10-31 |
002523 |
光大保德信恒利纯债债券A |
1.0996 |
1.2991 |
1.0984 |
1.2979 |
0.0012 |
0.11% |
| 2025-10-30 |
002523 |
光大保德信恒利纯债债券A |
1.0984 |
1.2979 |
1.0979 |
1.2974 |
0.0005 |
0.05% |
| 2025-10-29 |
002523 |
光大保德信恒利纯债债券A |
1.0979 |
1.2974 |
1.0976 |
1.2971 |
0.0003 |
0.03% |
| 2025-10-28 |
002523 |
光大保德信恒利纯债债券A |
1.0976 |
1.2971 |
1.0964 |
1.2959 |
0.0012 |
0.11% |
| 2025-10-27 |
002523 |
光大保德信恒利纯债债券A |
1.0964 |
1.2959 |
1.0960 |
1.2955 |
0.0004 |
0.04% |
| 2025-10-24 |
002523 |
光大保德信恒利纯债债券A |
1.0960 |
1.2955 |
1.0961 |
1.2956 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002523 |
光大保德信恒利纯债债券A |
1.0961 |
1.2956 |
1.0961 |
1.2956 |
0.0000 |
0.00% |
| 2025-10-22 |
002523 |
光大保德信恒利纯债债券A |
1.0961 |
1.2956 |
1.0959 |
1.2954 |
0.0002 |
0.02% |
| 2025-10-21 |
002523 |
光大保德信恒利纯债债券A |
1.0959 |
1.2954 |
1.0953 |
1.2948 |
0.0006 |
0.05% |
| 2025-10-20 |
002523 |
光大保德信恒利纯债债券A |
1.0953 |
1.2948 |
1.0956 |
1.2951 |
-0.0003 |
-0.03% |
| 2025-10-17 |
002523 |
光大保德信恒利纯债债券A |
1.0956 |
1.2951 |
1.0944 |
1.2939 |
0.0012 |
0.11% |
| 2025-10-16 |
002523 |
光大保德信恒利纯债债券A |
1.0944 |
1.2939 |
1.0939 |
1.2934 |
0.0005 |
0.05% |
| 2025-10-15 |
002523 |
光大保德信恒利纯债债券A |
1.0939 |
1.2934 |
1.0939 |
1.2934 |
0.0000 |
0.00% |
| 2025-10-14 |
002523 |
光大保德信恒利纯债债券A |
1.0939 |
1.2934 |
1.0937 |
1.2932 |
0.0002 |
0.02% |
| 2025-10-13 |
002523 |
光大保德信恒利纯债债券A |
1.0937 |
1.2932 |
1.0930 |
1.2925 |
0.0007 |
0.06% |
| 2025-10-10 |
002523 |
光大保德信恒利纯债债券A |
1.0930 |
1.2925 |
1.0932 |
1.2927 |
-0.0002 |
-0.02% |
| 2025-10-09 |
002523 |
光大保德信恒利纯债债券A |
1.0932 |
1.2927 |
1.0924 |
1.2919 |
0.0008 |
0.07% |
| 2025-09-30 |
002523 |
光大保德信恒利纯债债券A |
1.0924 |
1.2919 |
1.0920 |
1.2915 |
0.0004 |
0.04% |
| 2025-09-29 |
002523 |
光大保德信恒利纯债债券A |
1.0920 |
1.2915 |
1.0924 |
1.2919 |
-0.0004 |
-0.04% |
| 2025-09-26 |
002523 |
光大保德信恒利纯债债券A |
1.0924 |
1.2919 |
1.0922 |
1.2917 |
0.0002 |
0.02% |
| 2025-09-25 |
002523 |
光大保德信恒利纯债债券A |
1.0922 |
1.2917 |
1.0926 |
1.2921 |
-0.0004 |
-0.04% |
| 2025-09-24 |
002523 |
光大保德信恒利纯债债券A |
1.0926 |
1.2921 |
1.0938 |
1.2933 |
-0.0012 |
-0.11% |
| 2025-09-23 |
002523 |
光大保德信恒利纯债债券A |
1.0938 |
1.2933 |
1.0949 |
1.2944 |
-0.0011 |
-0.10% |
| 2025-09-22 |
002523 |
光大保德信恒利纯债债券A |
1.0949 |
1.2944 |
1.0945 |
1.2940 |
0.0004 |
0.04% |
| 2025-09-19 |
002523 |
光大保德信恒利纯债债券A |
1.0945 |
1.2940 |
1.0954 |
1.2949 |
-0.0009 |
-0.08% |
| 2025-09-18 |
002523 |
光大保德信恒利纯债债券A |
1.0954 |
1.2949 |
1.0959 |
1.2954 |
-0.0005 |
-0.05% |
| 2025-09-17 |
002523 |
光大保德信恒利纯债债券A |
1.0959 |
1.2954 |
1.0950 |
1.2945 |
0.0009 |
0.08% |
| 2025-09-16 |
002523 |
光大保德信恒利纯债债券A |
1.0950 |
1.2945 |
1.0946 |
1.2941 |
0.0004 |
0.04% |
