光大荣利纯债债券A(光大保德信荣利纯债债券A)基金净值查询(017105)
今天最新净值
1.0491
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0592
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9506亿
- 最近资产：5.18亿元
- 基金公司：
- 基金经理：杨逸君 江磊
近一季光大荣利纯债债券A|光大保德信荣利纯债债券A基金净值查询
近一季,光大荣利纯债债券A(017105)基金累计收益率-0.07%
| 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 |
| 2026-09-16 |
017105 |
光大荣利纯债债券A |
1.0491 |
1.0592 |
1.0491 |
1.0592 |
0.0000 |
0.00% |
| 2026-09-15 |
017105 |
光大荣利纯债债券A |
1.0491 |
1.0592 |
1.0490 |
1.0591 |
0.0001 |
0.01% |
| 2026-09-14 |
017105 |
光大荣利纯债债券A |
1.0490 |
1.0591 |
1.0490 |
1.0591 |
0.0000 |
0.00% |
| 2026-09-11 |
017105 |
光大荣利纯债债券A |
1.0490 |
1.0591 |
1.0492 |
1.0593 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017105 |
光大荣利纯债债券A |
1.0492 |
1.0593 |
1.0493 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017105 |
光大荣利纯债债券A |
1.0493 |
1.0594 |
1.0493 |
1.0594 |
0.0000 |
0.00% |
| 2026-09-08 |
017105 |
光大荣利纯债债券A |
1.0493 |
1.0594 |
1.0494 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017105 |
光大荣利纯债债券A |
1.0494 |
1.0595 |
1.0492 |
1.0593 |
0.0002 |
0.02% |
| 2026-09-04 |
017105 |
光大荣利纯债债券A |
1.0492 |
1.0593 |
1.0492 |
1.0593 |
0.0000 |
0.00% |
| 2026-09-03 |
017105 |
光大荣利纯债债券A |
1.0492 |
1.0593 |
1.0486 |
1.0587 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
017105 |
光大荣利纯债债券A |
1.0486 |
1.0587 |
1.0488 |
1.0589 |
-0.0002 |
-0.02% |
| 2026-09-01 |
017105 |
光大荣利纯债债券A |
1.0488 |
1.0589 |
1.0485 |
1.0586 |
0.0003 |
0.03% |
| 2026-08-31 |
017105 |
光大荣利纯债债券A |
1.0485 |
1.0586 |
1.0484 |
1.0585 |
0.0001 |
0.01% |
| 2026-08-28 |
017105 |
光大荣利纯债债券A |
1.0484 |
1.0585 |
1.0484 |
1.0585 |
0.0000 |
0.00% |
| 2026-08-27 |
017105 |
光大荣利纯债债券A |
1.0484 |
1.0585 |
1.0486 |
1.0587 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017105 |
光大荣利纯债债券A |
1.0486 |
1.0587 |
1.0486 |
1.0587 |
0.0000 |
0.00% |
| 2026-08-25 |
017105 |
光大荣利纯债债券A |
1.0486 |
1.0587 |
1.0486 |
1.0587 |
0.0000 |
0.00% |
| 2026-08-24 |
017105 |
光大荣利纯债债券A |
1.0486 |
1.0587 |
1.0485 |
1.0586 |
0.0001 |
0.01% |
| 2026-08-21 |
017105 |
光大荣利纯债债券A |
1.0485 |
1.0586 |
1.0485 |
1.0586 |
0.0000 |
0.00% |
| 2026-08-20 |
017105 |
光大荣利纯债债券A |
1.0485 |
1.0586 |
1.0485 |
1.0586 |
0.0000 |
0.00% |
| 2026-08-19 |
017105 |
光大荣利纯债债券A |
1.0485 |
1.0586 |
1.0487 |
1.0588 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017105 |
光大荣利纯债债券A |
1.0487 |
1.0588 |
1.0486 |
1.0587 |
0.0001 |
0.01% |
| 2026-08-17 |
017105 |
光大荣利纯债债券A |
1.0486 |
1.0587 |
1.0485 |
1.0586 |
0.0001 |
0.01% |
| 2026-08-14 |
017105 |
光大荣利纯债债券A |
1.0485 |
1.0586 |
1.0485 |
1.0586 |
0.0000 |
0.00% |
| 2026-08-13 |
017105 |
光大荣利纯债债券A |
1.0485 |
1.0586 |
1.0484 |
1.0585 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
017105 |
光大荣利纯债债券A |
1.0484 |
1.0585 |
1.0484 |
1.0585 |
0.0000 |
0.00% |
| 2026-08-11 |
017105 |
光大荣利纯债债券A |
1.0484 |
1.0585 |
1.0484 |
1.0585 |
0.0000 |
0.00% |
| 2026-08-10 |
017105 |
光大荣利纯债债券A |
1.0484 |
1.0585 |
1.0484 |
1.0585 |
0.0000 |
0.00% |
| 2026-08-07 |
017105 |
光大荣利纯债债券A |
1.0484 |
1.0585 |
1.0484 |
1.0585 |
0.0000 |
0.00% |
| 2026-08-06 |
017105 |
光大荣利纯债债券A |
1.0484 |
1.0585 |
1.0484 |
1.0585 |
0.0000 |
0.00% |
| 2026-08-05 |
017105 |
光大荣利纯债债券A |
1.0484 |
1.0585 |
1.0484 |
1.0585 |
0.0000 |
0.00% |
| 2026-08-04 |
017105 |
光大荣利纯债债券A |
1.0484 |
1.0585 |
1.0484 |
1.0585 |
0.0000 |
0.00% |
| 2026-08-03 |
017105 |
光大荣利纯债债券A |
1.0484 |
1.0585 |
1.0483 |
1.0584 |
0.0001 |
0.01% |
| 2026-07-31 |
017105 |
光大荣利纯债债券A |
1.0483 |
1.0584 |
1.0484 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-07-30 |
017105 |
光大荣利纯债债券A |
1.0484 |
1.0585 |
1.0483 |
1.0584 |
0.0001 |
0.01% |
| 2026-07-29 |
017105 |
光大荣利纯债债券A |
1.0483 |
1.0584 |
1.0485 |
1.0586 |
-0.0002 |
-0.02% |
| 2026-07-28 |
017105 |
光大荣利纯债债券A |
1.0485 |
1.0586 |
1.0486 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017105 |
光大荣利纯债债券A |
1.0486 |
1.0587 |
1.0490 |
1.0591 |
-0.0004 |
-0.04% |
| 2026-07-24 |
017105 |
光大荣利纯债债券A |
1.0490 |
1.0591 |
1.0490 |
1.0591 |
0.0000 |
0.00% |
| 2026-07-23 |
017105 |
光大荣利纯债债券A |
1.0490 |
1.0591 |
1.0492 |
1.0593 |
-0.0002 |
-0.02% |
| 2026-07-22 |
017105 |
光大荣利纯债债券A |
1.0492 |
1.0593 |
1.0501 |
1.0602 |
-0.0009 |
-0.09% |
| 2026-07-21 |
017105 |
光大荣利纯债债券A |
1.0501 |
1.0602 |
1.0502 |
1.0603 |
-0.0001 |
-0.01% |
| 2026-07-20 |
017105 |
光大荣利纯债债券A |
1.0502 |
1.0603 |
1.0502 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-17 |
017105 |
光大荣利纯债债券A |
1.0502 |
1.0603 |
1.0502 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-16 |
017105 |
光大荣利纯债债券A |
1.0502 |
1.0603 |
1.0503 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017105 |
光大荣利纯债债券A |
1.0503 |
1.0604 |
1.0503 |
1.0604 |
0.0000 |
0.00% |
| 2026-07-14 |
017105 |
光大荣利纯债债券A |
1.0503 |
1.0604 |
1.0503 |
1.0604 |
0.0000 |
0.00% |
| 2026-07-13 |
017105 |
光大荣利纯债债券A |
1.0503 |
1.0604 |
1.0504 |
1.0605 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017105 |
光大荣利纯债债券A |
1.0504 |
1.0605 |
1.0503 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-09 |
017105 |
光大荣利纯债债券A |
1.0503 |
1.0604 |
1.0503 |
1.0604 |
0.0000 |
0.00% |
| 2026-07-08 |
017105 |
光大荣利纯债债券A |
1.0503 |
1.0604 |
1.0504 |
1.0605 |
-0.0001 |
-0.01% |
| 2026-07-07 |
017105 |
光大荣利纯债债券A |
1.0504 |
1.0605 |
1.0503 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-06 |
017105 |
光大荣利纯债债券A |
1.0503 |
1.0604 |
1.0504 |
1.0605 |
-0.0001 |
-0.01% |
| 2026-07-03 |
017105 |
光大荣利纯债债券A |
1.0504 |
1.0605 |
1.0504 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-02 |
017105 |
光大荣利纯债债券A |
1.0504 |
1.0605 |
1.0504 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-01 |
017105 |
光大荣利纯债债券A |
1.0504 |
1.0605 |
1.0508 |
1.0609 |
-0.0004 |
-0.04% |
| 2026-06-30 |
017105 |
光大荣利纯债债券A |
1.0508 |
1.0609 |
1.0512 |
1.0613 |
-0.0004 |
-0.04% |
| 2026-06-29 |
017105 |
光大荣利纯债债券A |
1.0512 |
1.0613 |
1.0507 |
1.0608 |
0.0005 |
0.05% |
| 2026-06-26 |
017105 |
光大荣利纯债债券A |
1.0507 |
1.0608 |
1.0506 |
1.0607 |
0.0001 |
0.01% |
| 2026-06-25 |
017105 |
光大荣利纯债债券A |
1.0506 |
1.0607 |
1.0502 |
1.0603 |
0.0004 |
0.04% |
| 2026-06-24 |
017105 |
光大荣利纯债债券A |
1.0502 |
1.0603 |
1.0500 |
1.0601 |
0.0002 |
0.02% |
| 2026-06-23 |
017105 |
光大荣利纯债债券A |
1.0500 |
1.0601 |
1.0503 |
1.0604 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017105 |
光大荣利纯债债券A |
1.0503 |
1.0604 |
1.0508 |
1.0609 |
-0.0005 |
-0.05% |
| 2026-06-18 |
017105 |
光大荣利纯债债券A |
1.0508 |
1.0609 |
1.0504 |
1.0605 |
0.0004 |
0.04% |
| 2026-06-17 |
017105 |
光大荣利纯债债券A |
1.0504 |
1.0605 |
1.0498 |
1.0599 |
0.0006 |
0.06% |
