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
1.0950
0.0001 0.01%
2025-12-17
- 累计净值：1.2945
- 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
近一年光大保德信恒利纯债债券A|光大恒利纯债基金净值查询
近一年,光大保德信恒利纯债债券A(002523)基金累计收益率0.58%
| 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 |
| 2025-12-17 |
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% |
| 2025-12-16 |
002523 |
光大保德信恒利纯债债券A |
1.0950 |
1.2945 |
1.0949 |
1.2944 |
0.0001 |
0.01% |
| 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% |
| 2025-09-15 |
002523 |
光大保德信恒利纯债债券A |
1.0946 |
1.2941 |
1.0942 |
1.2937 |
0.0004 |
0.04% |
| 2025-09-12 |
002523 |
光大保德信恒利纯债债券A |
1.0942 |
1.2937 |
1.0938 |
1.2933 |
0.0004 |
0.04% |
| 2025-09-11 |
002523 |
光大保德信恒利纯债债券A |
1.0938 |
1.2933 |
1.0940 |
1.2935 |
-0.0002 |
-0.02% |
| 2025-09-10 |
002523 |
光大保德信恒利纯债债券A |
1.0940 |
1.2935 |
1.0959 |
1.2954 |
-0.0019 |
-0.17% |
| 2025-09-09 |
002523 |
光大保德信恒利纯债债券A |
1.0959 |
1.2954 |
1.0964 |
1.2959 |
-0.0005 |
-0.05% |
| 2025-09-08 |
002523 |
光大保德信恒利纯债债券A |
1.0964 |
1.2959 |
1.0974 |
1.2969 |
-0.0010 |
-0.09% |
| 2025-09-05 |
002523 |
光大保德信恒利纯债债券A |
1.0974 |
1.2969 |
1.0983 |
1.2978 |
-0.0009 |
-0.08% |
| 2025-09-04 |
002523 |
光大保德信恒利纯债债券A |
1.0983 |
1.2978 |
1.0979 |
1.2974 |
0.0004 |
0.04% |
| 2025-09-03 |
002523 |
光大保德信恒利纯债债券A |
1.0979 |
1.2974 |
1.0970 |
1.2965 |
0.0009 |
0.08% |
| 2025-09-02 |
002523 |
光大保德信恒利纯债债券A |
1.0970 |
1.2965 |
1.0969 |
1.2964 |
0.0001 |
0.01% |
| 2025-09-01 |
002523 |
光大保德信恒利纯债债券A |
1.0969 |
1.2964 |
1.0963 |
1.2958 |
0.0006 |
0.05% |
| 2025-08-29 |
002523 |
光大保德信恒利纯债债券A |
1.0963 |
1.2958 |
1.0962 |
1.2957 |
0.0001 |
0.01% |
| 2025-08-28 |
002523 |
光大保德信恒利纯债债券A |
1.0962 |
1.2957 |
1.0971 |
1.2966 |
-0.0009 |
-0.08% |
| 2025-08-27 |
002523 |
光大保德信恒利纯债债券A |
1.0971 |
1.2966 |
1.0972 |
1.2967 |
-0.0001 |
-0.01% |
| 2025-08-26 |
002523 |
光大保德信恒利纯债债券A |
1.0972 |
1.2967 |
1.0966 |
1.2961 |
0.0006 |
0.05% |
| 2025-08-25 |
002523 |
光大保德信恒利纯债债券A |
1.0966 |
1.2961 |
1.0956 |
1.2951 |
0.0010 |
0.09% |
| 2025-08-22 |
002523 |
光大保德信恒利纯债债券A |
1.0956 |
1.2951 |
1.0958 |
1.2953 |
-0.0002 |
-0.02% |
| 2025-08-21 |
002523 |
光大保德信恒利纯债债券A |
1.0958 |
1.2953 |
1.0949 |
1.2944 |
0.0009 |
0.08% |
| 2025-08-20 |
002523 |
光大保德信恒利纯债债券A |
1.0949 |
1.2944 |
1.0953 |
1.2948 |
-0.0004 |
-0.04% |
| 2025-08-19 |
002523 |
光大保德信恒利纯债债券A |
1.0953 |
1.2948 |
1.0950 |
1.2945 |
0.0003 |
0.03% |
| 2025-08-18 |
002523 |
光大保德信恒利纯债债券A |
1.0950 |
1.2945 |
1.0976 |
1.2971 |
-0.0026 |
-0.24% |
| 2025-08-15 |
002523 |
光大保德信恒利纯债债券A |
1.0976 |
1.2971 |
1.0983 |
1.2978 |
-0.0007 |
-0.06% |
| 2025-08-14 |
002523 |
光大保德信恒利纯债债券A |
1.0983 |
1.2978 |
1.0989 |
1.2984 |
-0.0006 |
-0.05% |
| 2025-08-13 |
002523 |
光大保德信恒利纯债债券A |
1.0989 |
1.2984 |
1.0989 |
1.2984 |
0.0000 |
0.00% |
| 2025-08-12 |
002523 |
光大保德信恒利纯债债券A |
1.0989 |
1.2984 |
1.0998 |
1.2993 |
-0.0009 |
-0.08% |
| 2025-08-11 |
002523 |
光大保德信恒利纯债债券A |
1.0998 |
1.2993 |
1.1008 |
1.3003 |
-0.0010 |
-0.09% |
| 2025-08-08 |
002523 |
光大保德信恒利纯债债券A |
1.1008 |
1.3003 |
1.1007 |
1.3002 |
0.0001 |
0.01% |
| 2025-08-07 |
002523 |
光大保德信恒利纯债债券A |
1.1007 |
1.3002 |
1.1004 |
1.2999 |
0.0003 |
0.03% |
| 2025-08-06 |
002523 |
光大保德信恒利纯债债券A |
1.1004 |
1.2999 |
1.1002 |
1.2997 |
0.0002 |
0.02% |
| 2025-08-05 |
002523 |
光大保德信恒利纯债债券A |
1.1002 |
1.2997 |
1.0999 |
1.2994 |
0.0003 |
0.03% |
| 2025-08-04 |
002523 |
光大保德信恒利纯债债券A |
1.0999 |
1.2994 |
1.0997 |
1.2992 |
0.0002 |
0.02% |
| 2025-08-01 |
002523 |
光大保德信恒利纯债债券A |
1.0997 |
1.2992 |
1.0994 |
1.2989 |
0.0003 |
0.03% |
| 2025-07-31 |
002523 |
光大保德信恒利纯债债券A |
1.0994 |
1.2989 |
1.0983 |
1.2978 |
0.0011 |
0.10% |
| 2025-07-30 |
002523 |
光大保德信恒利纯债债券A |
1.0983 |
1.2978 |
1.0974 |
1.2969 |
0.0009 |
0.08% |
| 2025-07-29 |
002523 |
光大保德信恒利纯债债券A |
1.0974 |
1.2969 |
1.0992 |
1.2987 |
-0.0018 |
-0.16% |
| 2025-07-28 |
002523 |
光大保德信恒利纯债债券A |
1.0992 |
1.2987 |
1.0981 |
1.2976 |
0.0011 |
0.10% |
| 2025-07-25 |
002523 |
光大保德信恒利纯债债券A |
1.0981 |
1.2976 |
1.0985 |
1.2980 |
-0.0004 |
-0.04% |
| 2025-07-24 |
002523 |
光大保德信恒利纯债债券A |
1.0985 |
1.2980 |
1.1004 |
1.2999 |
-0.0019 |
-0.17% |
| 2025-07-23 |
002523 |
光大保德信恒利纯债债券A |
1.1004 |
1.2999 |
1.1014 |
1.3009 |
-0.0010 |
-0.09% |
| 2025-07-22 |
002523 |
光大保德信恒利纯债债券A |
1.1014 |
1.3009 |
1.1020 |
1.3015 |
-0.0006 |
-0.05% |
| 2025-07-21 |
002523 |
光大保德信恒利纯债债券A |
1.1020 |
1.3015 |
1.1026 |
1.3021 |
-0.0006 |
-0.05% |
| 2025-07-18 |
002523 |
光大保德信恒利纯债债券A |
1.1026 |
1.3021 |
1.1027 |
1.3022 |
-0.0001 |
-0.01% |
| 2025-07-17 |
002523 |
光大保德信恒利纯债债券A |
1.1027 |
1.3022 |
1.1024 |
1.3019 |
0.0003 |
0.03% |
| 2025-07-16 |
002523 |
光大保德信恒利纯债债券A |
1.1024 |
1.3019 |
1.1025 |
1.3020 |
-0.0001 |
-0.01% |
| 2025-07-15 |
002523 |
光大保德信恒利纯债债券A |
1.1025 |
1.3020 |
1.1017 |
1.3012 |
0.0008 |
0.07% |
| 2025-07-14 |
002523 |
光大保德信恒利纯债债券A |
1.1017 |
1.3012 |
1.1020 |
1.3015 |
-0.0003 |
-0.03% |
| 2025-07-11 |
002523 |
光大保德信恒利纯债债券A |
1.1020 |
1.3015 |
1.1022 |
1.3017 |
-0.0002 |
-0.02% |
| 2025-07-10 |
002523 |
光大保德信恒利纯债债券A |
1.1022 |
1.3017 |
1.1028 |
1.3023 |
-0.0006 |
-0.05% |
| 2025-07-09 |
002523 |
光大保德信恒利纯债债券A |
1.1028 |
1.3023 |
1.1027 |
1.3022 |
0.0001 |
0.01% |
| 2025-07-08 |
002523 |
光大保德信恒利纯债债券A |
1.1027 |
1.3022 |
1.1031 |
1.3026 |
-0.0004 |
-0.04% |
| 2025-07-07 |
002523 |
光大保德信恒利纯债债券A |
1.1031 |
1.3026 |
1.1027 |
1.3022 |
0.0004 |
0.04% |
| 2025-07-04 |
002523 |
光大保德信恒利纯债债券A |
1.1027 |
1.3022 |
1.1023 |
1.3018 |
0.0004 |
0.04% |
| 2025-07-03 |
002523 |
光大保德信恒利纯债债券A |
1.1023 |
1.3018 |
1.1019 |
1.3014 |
0.0004 |
0.04% |
| 2025-07-02 |
002523 |
光大保德信恒利纯债债券A |
1.1019 |
1.3014 |
1.1013 |
1.3008 |
0.0006 |
0.05% |
| 2025-07-01 |
002523 |
光大保德信恒利纯债债券A |
1.1013 |
1.3008 |
1.1006 |
1.3001 |
0.0007 |
0.06% |
| 2025-06-30 |
002523 |
光大保德信恒利纯债债券A |
1.1006 |
1.3001 |
1.1007 |
1.3002 |
-0.0001 |
-0.01% |
| 2025-06-27 |
002523 |
光大保德信恒利纯债债券A |
1.1007 |
1.3002 |
1.1006 |
1.3001 |
0.0001 |
0.01% |
| 2025-06-26 |
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% |
| 2025-06-25 |
002523 |
光大保德信恒利纯债债券A |
1.1005 |
1.3000 |
1.1010 |
1.3005 |
-0.0005 |
-0.05% |
| 2025-06-24 |
002523 |
光大保德信恒利纯债债券A |
1.1010 |
1.3005 |
1.1015 |
1.3010 |
-0.0005 |
-0.05% |
| 2025-06-23 |
002523 |
光大保德信恒利纯债债券A |
1.1015 |
1.3010 |
1.1013 |
1.3008 |
0.0002 |
0.02% |
| 2025-06-20 |
002523 |
光大保德信恒利纯债债券A |
1.1013 |
1.3008 |
1.1011 |
1.3006 |
0.0002 |
0.02% |
| 2025-06-19 |
002523 |
光大保德信恒利纯债债券A |
1.1011 |
1.3006 |
1.1007 |
1.3002 |
0.0004 |
0.04% |
| 2025-06-18 |
002523 |
光大保德信恒利纯债债券A |
1.1007 |
1.3002 |
1.1002 |
1.2997 |
0.0005 |
0.05% |
| 2025-06-17 |
002523 |
光大保德信恒利纯债债券A |
1.1002 |
1.2997 |
1.0996 |
1.2991 |
0.0006 |
0.05% |
| 2025-06-16 |
002523 |
光大保德信恒利纯债债券A |
1.0996 |
1.2991 |
1.0993 |
1.2988 |
0.0003 |
0.03% |
| 2025-06-13 |
002523 |
光大保德信恒利纯债债券A |
1.0993 |
1.2988 |
1.0992 |
1.2987 |
0.0001 |
0.01% |
| 2025-06-12 |
002523 |
光大保德信恒利纯债债券A |
1.0992 |
1.2987 |
1.0991 |
1.2986 |
0.0001 |
0.01% |
| 2025-06-11 |
002523 |
光大保德信恒利纯债债券A |
1.0991 |
1.2986 |
1.0986 |
1.2981 |
0.0005 |
0.05% |
| 2025-06-10 |
002523 |
光大保德信恒利纯债债券A |
1.0986 |
1.2981 |
1.0985 |
1.2980 |
0.0001 |
0.01% |
| 2025-06-09 |
002523 |
光大保德信恒利纯债债券A |
1.0985 |
1.2980 |
1.0980 |
1.2975 |
0.0005 |
0.05% |
| 2025-06-06 |
002523 |
光大保德信恒利纯债债券A |
1.0980 |
1.2975 |
1.0974 |
1.2969 |
0.0006 |
0.05% |
| 2025-06-05 |
002523 |
光大保德信恒利纯债债券A |
1.0974 |
1.2969 |
1.0974 |
1.2969 |
0.0000 |
0.00% |
| 2025-06-04 |
002523 |
光大保德信恒利纯债债券A |
1.0974 |
1.2969 |
1.0973 |
1.2968 |
0.0001 |
0.01% |
| 2025-06-03 |
002523 |
光大保德信恒利纯债债券A |
1.0973 |
1.2968 |
1.0972 |
1.2967 |
0.0001 |
0.01% |
| 2025-05-30 |
002523 |
光大保德信恒利纯债债券A |
1.0972 |
1.2967 |
1.0964 |
1.2959 |
0.0008 |
0.07% |
| 2025-05-29 |
002523 |
光大保德信恒利纯债债券A |
1.0964 |
1.2959 |
1.0972 |
1.2967 |
-0.0008 |
-0.07% |
| 2025-05-28 |
002523 |
光大保德信恒利纯债债券A |
1.0972 |
1.2967 |
1.0975 |
1.2970 |
-0.0003 |
-0.03% |
| 2025-05-27 |
002523 |
光大保德信恒利纯债债券A |
1.0975 |
1.2970 |
1.0978 |
1.2973 |
-0.0003 |
-0.03% |
| 2025-05-26 |
002523 |
光大保德信恒利纯债债券A |
1.0978 |
1.2973 |
1.0974 |
1.2969 |
0.0004 |
0.04% |
| 2025-05-23 |
002523 |
光大保德信恒利纯债债券A |
1.0974 |
1.2969 |
1.0972 |
1.2967 |
0.0002 |
0.02% |
| 2025-05-22 |
002523 |
光大保德信恒利纯债债券A |
1.0972 |
1.2967 |
1.0971 |
1.2966 |
0.0001 |
0.01% |
| 2025-05-21 |
002523 |
光大保德信恒利纯债债券A |
1.0971 |
1.2966 |
1.0971 |
1.2966 |
0.0000 |
0.00% |
| 2025-05-20 |
002523 |
光大保德信恒利纯债债券A |
1.0971 |
1.2966 |
1.0970 |
1.2965 |
0.0001 |
0.01% |
| 2025-05-19 |
002523 |
光大保德信恒利纯债债券A |
1.0970 |
1.2965 |
1.0962 |
1.2957 |
0.0008 |
0.07% |
| 2025-05-16 |
002523 |
光大保德信恒利纯债债券A |
1.0962 |
1.2957 |
1.0963 |
1.2958 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002523 |
光大保德信恒利纯债债券A |
1.0963 |
1.2958 |
1.0963 |
1.2958 |
0.0000 |
0.00% |
| 2025-05-14 |
002523 |
光大保德信恒利纯债债券A |
1.0963 |
1.2958 |
1.0960 |
1.2955 |
0.0003 |
0.03% |
| 2025-05-13 |
002523 |
光大保德信恒利纯债债券A |
1.0960 |
1.2955 |
1.0953 |
1.2948 |
0.0007 |
0.06% |
| 2025-05-12 |
002523 |
光大保德信恒利纯债债券A |
1.0953 |
1.2948 |
1.0967 |
1.2962 |
-0.0014 |
-0.13% |
| 2025-05-09 |
002523 |
光大保德信恒利纯债债券A |
1.0967 |
1.2962 |
1.0962 |
1.2957 |
0.0005 |
0.05% |
| 2025-05-08 |
002523 |
光大保德信恒利纯债债券A |
1.0962 |
1.2957 |
1.0954 |
1.2949 |
0.0008 |
0.07% |
| 2025-05-07 |
002523 |
光大保德信恒利纯债债券A |
1.0954 |
1.2949 |
1.0957 |
1.2952 |
-0.0003 |
-0.03% |
| 2025-05-06 |
002523 |
光大保德信恒利纯债债券A |
1.0957 |
1.2952 |
1.0954 |
1.2949 |
0.0003 |
0.03% |
| 2025-04-30 |
002523 |
光大保德信恒利纯债债券A |
1.0954 |
1.2949 |
1.0952 |
1.2947 |
0.0002 |
0.02% |
| 2025-04-29 |
002523 |
光大保德信恒利纯债债券A |
1.0952 |
1.2947 |
1.0943 |
1.2938 |
0.0009 |
0.08% |
| 2025-04-28 |
002523 |
光大保德信恒利纯债债券A |
1.0943 |
1.2938 |
1.0935 |
1.2930 |
0.0008 |
0.07% |
| 2025-04-25 |
002523 |
光大保德信恒利纯债债券A |
1.0935 |
1.2930 |
1.0934 |
1.2929 |
0.0001 |
0.01% |
| 2025-04-24 |
002523 |
光大保德信恒利纯债债券A |
1.0934 |
1.2929 |
1.0934 |
1.2929 |
0.0000 |
0.00% |
| 2025-04-23 |
002523 |
光大保德信恒利纯债债券A |
1.0934 |
1.2929 |
1.0940 |
1.2935 |
-0.0006 |
-0.05% |
| 2025-04-22 |
002523 |
光大保德信恒利纯债债券A |
1.0940 |
1.2935 |
1.0935 |
1.2930 |
0.0005 |
0.05% |
| 2025-04-21 |
002523 |
光大保德信恒利纯债债券A |
1.0935 |
1.2930 |
1.0939 |
1.2934 |
-0.0004 |
-0.04% |
| 2025-04-18 |
002523 |
光大保德信恒利纯债债券A |
1.0939 |
1.2934 |
1.0938 |
1.2933 |
0.0001 |
0.01% |
| 2025-04-17 |
002523 |
光大保德信恒利纯债债券A |
1.0938 |
1.2933 |
1.0942 |
1.2937 |
-0.0004 |
-0.04% |
| 2025-04-16 |
002523 |
光大保德信恒利纯债债券A |
1.0942 |
1.2937 |
1.0939 |
1.2934 |
0.0003 |
0.03% |
| 2025-04-15 |
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% |
| 2025-04-14 |
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% |
| 2025-04-11 |
002523 |
光大保德信恒利纯债债券A |
1.0937 |
1.2932 |
1.0936 |
1.2931 |
0.0001 |
0.01% |
| 2025-04-10 |
002523 |
光大保德信恒利纯债债券A |
1.0936 |
1.2931 |
1.0939 |
1.2934 |
-0.0003 |
-0.03% |
| 2025-04-09 |
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% |
| 2025-04-08 |
002523 |
光大保德信恒利纯债债券A |
1.0939 |
1.2934 |
1.0950 |
1.2945 |
-0.0011 |
-0.10% |
| 2025-04-07 |
002523 |
光大保德信恒利纯债债券A |
1.0950 |
1.2945 |
1.0918 |
1.2913 |
0.0032 |
0.29% |
| 2025-04-03 |
002523 |
光大保德信恒利纯债债券A |
1.0918 |
1.2913 |
1.0887 |
1.2882 |
0.0031 |
0.28% |
| 2025-04-02 |
002523 |
光大保德信恒利纯债债券A |
1.0887 |
1.2882 |
1.0876 |
1.2871 |
0.0011 |
0.10% |
| 2025-04-01 |
002523 |
光大保德信恒利纯债债券A |
1.0876 |
1.2871 |
1.0874 |
1.2869 |
0.0002 |
0.02% |
| 2025-03-31 |
002523 |
光大保德信恒利纯债债券A |
1.0874 |
1.2869 |
1.0869 |
1.2864 |
0.0005 |
0.05% |
| 2025-03-28 |
002523 |
光大保德信恒利纯债债券A |
1.0869 |
1.2864 |
1.0869 |
1.2864 |
0.0000 |
0.00% |
| 2025-03-27 |
002523 |
光大保德信恒利纯债债券A |
1.0869 |
1.2864 |
1.0869 |
1.2864 |
0.0000 |
0.00% |
| 2025-03-26 |
002523 |
光大保德信恒利纯债债券A |
1.0869 |
1.2864 |
1.0860 |
1.2855 |
0.0009 |
0.08% |
| 2025-03-25 |
002523 |
光大保德信恒利纯债债券A |
1.0860 |
1.2855 |
1.0850 |
1.2845 |
0.0010 |
0.09% |
| 2025-03-24 |
002523 |
光大保德信恒利纯债债券A |
1.0850 |
1.2845 |
1.0842 |
1.2837 |
0.0008 |
0.07% |
| 2025-03-21 |
002523 |
光大保德信恒利纯债债券A |
1.0842 |
1.2837 |
1.0840 |
1.2835 |
0.0002 |
0.02% |
| 2025-03-20 |
002523 |
光大保德信恒利纯债债券A |
1.0840 |
1.2835 |
1.0821 |
1.2816 |
0.0019 |
0.18% |
| 2025-03-19 |
002523 |
光大保德信恒利纯债债券A |
1.0821 |
1.2816 |
1.0813 |
1.2808 |
0.0008 |
0.07% |
| 2025-03-18 |
002523 |
光大保德信恒利纯债债券A |
1.0813 |
1.2808 |
1.0809 |
1.2804 |
0.0004 |
0.04% |
| 2025-03-17 |
002523 |
光大保德信恒利纯债债券A |
1.0809 |
1.2804 |
1.0827 |
1.2822 |
-0.0018 |
-0.17% |
| 2025-03-14 |
002523 |
光大保德信恒利纯债债券A |
1.0827 |
1.2822 |
1.0819 |
1.2814 |
0.0008 |
0.07% |
| 2025-03-13 |
002523 |
光大保德信恒利纯债债券A |
1.0819 |
1.2814 |
1.0816 |
1.2811 |
0.0003 |
0.03% |
| 2025-03-12 |
002523 |
光大保德信恒利纯债债券A |
1.0816 |
1.2811 |
1.0809 |
1.2804 |
0.0007 |
0.06% |
| 2025-03-11 |
002523 |
光大保德信恒利纯债债券A |
1.0809 |
1.2804 |
1.0830 |
1.2825 |
-0.0021 |
-0.19% |
| 2025-03-10 |
002523 |
光大保德信恒利纯债债券A |
1.0830 |
1.2825 |
1.0835 |
1.2830 |
-0.0005 |
-0.05% |
| 2025-03-07 |
002523 |
光大保德信恒利纯债债券A |
1.0835 |
1.2830 |
1.0857 |
1.2852 |
-0.0022 |
-0.20% |
| 2025-03-06 |
002523 |
光大保德信恒利纯债债券A |
1.0857 |
1.2852 |
1.0865 |
1.2860 |
-0.0008 |
-0.07% |
| 2025-03-05 |
002523 |
光大保德信恒利纯债债券A |
1.0865 |
1.2860 |
1.0863 |
1.2858 |
0.0002 |
0.02% |
| 2025-03-04 |
002523 |
光大保德信恒利纯债债券A |
1.0863 |
1.2858 |
1.0860 |
1.2855 |
0.0003 |
0.03% |
| 2025-03-03 |
002523 |
光大保德信恒利纯债债券A |
1.0860 |
1.2855 |
1.0853 |
1.2848 |
0.0007 |
0.06% |
| 2025-02-28 |
002523 |
光大保德信恒利纯债债券A |
1.0853 |
1.2848 |
1.0851 |
1.2846 |
0.0002 |
0.02% |
| 2025-02-27 |
002523 |
光大保德信恒利纯债债券A |
1.0851 |
1.2846 |
1.0861 |
1.2856 |
-0.0010 |
-0.09% |
| 2025-02-26 |
002523 |
光大保德信恒利纯债债券A |
1.0861 |
1.2856 |
1.0860 |
1.2855 |
0.0001 |
0.01% |
| 2025-02-25 |
002523 |
光大保德信恒利纯债债券A |
1.0860 |
1.2855 |
1.0864 |
1.2859 |
-0.0004 |
-0.04% |
| 2025-02-24 |
002523 |
光大保德信恒利纯债债券A |
1.0864 |
1.2859 |
1.0882 |
1.2877 |
-0.0018 |
-0.17% |
| 2025-02-21 |
002523 |
光大保德信恒利纯债债券A |
1.0882 |
1.2877 |
1.0895 |
1.2890 |
-0.0013 |
-0.12% |
| 2025-02-20 |
002523 |
光大保德信恒利纯债债券A |
1.0895 |
1.2890 |
1.0905 |
1.2900 |
-0.0010 |
-0.09% |
| 2025-02-19 |
002523 |
光大保德信恒利纯债债券A |
1.0905 |
1.2900 |
1.0902 |
1.2897 |
0.0003 |
0.03% |
| 2025-02-18 |
002523 |
光大保德信恒利纯债债券A |
1.0902 |
1.2897 |
1.0911 |
1.2906 |
-0.0009 |
-0.08% |
| 2025-02-17 |
002523 |
光大保德信恒利纯债债券A |
1.0911 |
1.2906 |
1.0920 |
1.2915 |
-0.0009 |
-0.08% |
| 2025-02-14 |
002523 |
光大保德信恒利纯债债券A |
1.0920 |
1.2915 |
1.0928 |
1.2923 |
-0.0008 |
-0.07% |
| 2025-02-13 |
002523 |
光大保德信恒利纯债债券A |
1.0928 |
1.2923 |
1.0927 |
1.2922 |
0.0001 |
0.01% |
| 2025-02-12 |
002523 |
光大保德信恒利纯债债券A |
1.0927 |
1.2922 |
1.0928 |
1.2923 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002523 |
光大保德信恒利纯债债券A |
1.0928 |
1.2923 |
1.0926 |
1.2921 |
0.0002 |
0.02% |
| 2025-02-10 |
002523 |
光大保德信恒利纯债债券A |
1.0926 |
1.2921 |
1.0931 |
1.2926 |
-0.0005 |
-0.05% |
| 2025-02-07 |
002523 |
光大保德信恒利纯债债券A |
1.0931 |
1.2926 |
1.0928 |
1.2923 |
0.0003 |
0.03% |
| 2025-02-06 |
002523 |
光大保德信恒利纯债债券A |
1.0928 |
1.2923 |
1.0920 |
1.2915 |
0.0008 |
0.07% |
| 2025-02-05 |
002523 |
光大保德信恒利纯债债券A |
1.0920 |
1.2915 |
1.0912 |
1.2907 |
0.0008 |
0.07% |
| 2025-01-27 |
002523 |
光大保德信恒利纯债债券A |
1.0912 |
1.2907 |
1.0898 |
1.2893 |
0.0014 |
0.13% |
| 2025-01-24 |
002523 |
光大保德信恒利纯债债券A |
1.0898 |
1.2893 |
1.0900 |
1.2895 |
-0.0002 |
-0.02% |
| 2025-01-23 |
002523 |
光大保德信恒利纯债债券A |
1.0900 |
1.2895 |
1.0904 |
1.2899 |
-0.0004 |
-0.04% |
| 2025-01-22 |
002523 |
光大保德信恒利纯债债券A |
1.0904 |
1.2899 |
1.0903 |
1.2898 |
0.0001 |
0.01% |
| 2025-01-21 |
002523 |
光大保德信恒利纯债债券A |
1.0903 |
1.2898 |
1.0898 |
1.2893 |
0.0005 |
0.05% |
| 2025-01-20 |
002523 |
光大保德信恒利纯债债券A |
1.0898 |
1.2893 |
1.0903 |
1.2898 |
-0.0005 |
-0.05% |
| 2025-01-17 |
002523 |
光大保德信恒利纯债债券A |
1.0903 |
1.2898 |
1.0911 |
1.2906 |
-0.0008 |
-0.07% |
| 2025-01-16 |
002523 |
光大保德信恒利纯债债券A |
1.0911 |
1.2906 |
1.0919 |
1.2914 |
-0.0008 |
-0.07% |
| 2025-01-15 |
002523 |
光大保德信恒利纯债债券A |
1.0919 |
1.2914 |
1.0918 |
1.2913 |
0.0001 |
0.01% |
| 2025-01-14 |
002523 |
光大保德信恒利纯债债券A |
1.0918 |
1.2913 |
1.0915 |
1.2910 |
0.0003 |
0.03% |
| 2025-01-13 |
002523 |
光大保德信恒利纯债债券A |
1.0915 |
1.2910 |
1.0923 |
1.2918 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002523 |
光大保德信恒利纯债债券A |
1.0923 |
1.2918 |
1.0925 |
1.2920 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002523 |
光大保德信恒利纯债债券A |
1.0925 |
1.2920 |
1.0932 |
1.2927 |
-0.0007 |
-0.06% |
| 2025-01-08 |
002523 |
光大保德信恒利纯债债券A |
1.0932 |
1.2927 |
1.0932 |
1.2927 |
0.0000 |
0.00% |
| 2025-01-07 |
002523 |
光大保德信恒利纯债债券A |
1.0932 |
1.2927 |
1.0937 |
1.2932 |
-0.0005 |
-0.05% |
| 2025-01-06 |
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% |
| 2025-01-03 |
002523 |
光大保德信恒利纯债债券A |
1.0930 |
1.2925 |
1.0923 |
1.2918 |
0.0007 |
0.06% |
| 2025-01-02 |
002523 |
光大保德信恒利纯债债券A |
1.0923 |
1.2918 |
1.0901 |
1.2896 |
0.0022 |
0.20% |
| 2024-12-31 |
002523 |
光大保德信恒利纯债债券A |
1.0901 |
1.2896 |
1.0890 |
1.2885 |
0.0011 |
0.10% |
| 2024-12-26 |
002523 |
光大保德信恒利纯债债券A |
1.0878 |
1.2873 |
1.0871 |
1.2866 |
0.0007 |
0.06% |
| 2024-12-25 |
002523 |
光大保德信恒利纯债债券A |
1.0871 |
1.2866 |
1.0879 |
1.2874 |
-0.0008 |
-0.07% |
| 2024-12-24 |
002523 |
光大保德信恒利纯债债券A |
1.0879 |
1.2874 |
1.0892 |
1.2887 |
-0.0013 |
-0.12% |
| 2024-12-23 |
002523 |
光大保德信恒利纯债债券A |
1.0892 |
1.2887 |
1.0888 |
1.2883 |
0.0004 |
0.04% |
| 2024-12-20 |
002523 |
光大保德信恒利纯债债券A |
1.0888 |
1.2883 |
1.0876 |
1.2871 |
0.0012 |
0.11% |
| 2024-12-19 |
002523 |
光大保德信恒利纯债债券A |
1.0876 |
1.2871 |
1.0876 |
1.2871 |
0.0000 |
0.00% |
| 2024-12-18 |
002523 |
光大保德信恒利纯债债券A |
1.0876 |
1.2871 |
1.0884 |
1.2879 |
-0.0008 |
-0.07% |
