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
1.0414
-0.0009 -0.09%
2025-12-30
- 累计净值：1.0424
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9673亿
- 最近资产：
- 基金公司：
- 基金经理：杨逸君
近一季光大荣利纯债债券C|光大保德信荣利纯债债券C基金净值查询
近一季,光大荣利纯债债券C(017106)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 |
| 2025-12-30 |
017106 |
光大荣利纯债债券C |
1.0414 |
1.0424 |
1.0423 |
1.0433 |
-0.0009 |
-0.09% |
| 2025-12-29 |
017106 |
光大荣利纯债债券C |
1.0423 |
1.0433 |
1.0456 |
1.0466 |
-0.0033 |
-0.32% |
| 2025-12-26 |
017106 |
光大荣利纯债债券C |
1.0456 |
1.0466 |
1.0455 |
1.0465 |
0.0001 |
0.01% |
| 2025-12-25 |
017106 |
光大荣利纯债债券C |
1.0455 |
1.0465 |
1.0461 |
1.0471 |
-0.0006 |
-0.06% |
| 2025-12-24 |
017106 |
光大荣利纯债债券C |
1.0461 |
1.0471 |
1.0459 |
1.0469 |
0.0002 |
0.02% |
| 2025-12-23 |
017106 |
光大荣利纯债债券C |
1.0459 |
1.0469 |
1.0445 |
1.0455 |
0.0014 |
0.13% |
| 2025-12-22 |
017106 |
光大荣利纯债债券C |
1.0445 |
1.0455 |
1.0460 |
1.0470 |
-0.0015 |
-0.14% |
| 2025-12-19 |
017106 |
光大荣利纯债债券C |
1.0460 |
1.0470 |
1.0444 |
1.0454 |
0.0016 |
0.15% |
| 2025-12-18 |
017106 |
光大荣利纯债债券C |
1.0444 |
1.0454 |
1.0446 |
1.0456 |
-0.0002 |
-0.02% |
| 2025-12-17 |
017106 |
光大荣利纯债债券C |
1.0446 |
1.0456 |
1.0420 |
1.0430 |
0.0026 |
0.25% |
|
|
| 2025-12-16 |
017106 |
光大荣利纯债债券C |
1.0420 |
1.0430 |
1.0416 |
1.0426 |
0.0004 |
0.04% |
| 2025-12-15 |
017106 |
光大荣利纯债债券C |
1.0416 |
1.0426 |
1.0440 |
1.0450 |
-0.0024 |
-0.23% |
| 2025-12-12 |
017106 |
光大荣利纯债债券C |
1.0440 |
1.0450 |
1.0463 |
1.0473 |
-0.0023 |
-0.22% |
| 2025-12-11 |
017106 |
光大荣利纯债债券C |
1.0463 |
1.0473 |
1.0450 |
1.0460 |
0.0013 |
0.12% |
| 2025-12-10 |
017106 |
光大荣利纯债债券C |
1.0450 |
1.0460 |
1.0441 |
1.0451 |
0.0009 |
0.09% |
| 2025-12-09 |
017106 |
光大荣利纯债债券C |
1.0441 |
1.0451 |
1.0429 |
1.0439 |
0.0012 |
0.12% |
| 2025-12-08 |
017106 |
光大荣利纯债债券C |
1.0429 |
1.0439 |
1.0433 |
1.0443 |
-0.0004 |
-0.04% |
| 2025-12-05 |
017106 |
光大荣利纯债债券C |
1.0433 |
1.0443 |
1.0417 |
1.0427 |
0.0016 |
0.15% |
| 2025-12-04 |
017106 |
光大荣利纯债债券C |
1.0417 |
1.0427 |
1.0456 |
1.0466 |
-0.0039 |
-0.37% |
| 2025-12-03 |
017106 |
光大荣利纯债债券C |
1.0456 |
1.0466 |
1.0477 |
1.0487 |
-0.0021 |
-0.20% |
| 2025-12-02 |
017106 |
光大荣利纯债债券C |
1.0477 |
1.0487 |
1.0492 |
1.0502 |
-0.0015 |
-0.14% |
| 2025-12-01 |
017106 |
光大荣利纯债债券C |
1.0492 |
1.0502 |
1.0492 |
1.0502 |
0.0000 |
0.00% |
| 2025-11-28 |
017106 |
光大荣利纯债债券C |
1.0492 |
1.0502 |
1.0478 |
1.0488 |
0.0014 |
0.13% |
| 2025-11-27 |
017106 |
光大荣利纯债债券C |
1.0478 |
1.0488 |
1.0490 |
1.0500 |
-0.0012 |
-0.11% |
| 2025-11-26 |
017106 |
光大荣利纯债债券C |
1.0490 |
1.0500 |
1.0511 |
1.0521 |
-0.0021 |
-0.20% |
|
|
| 2025-11-25 |
017106 |
光大荣利纯债债券C |
1.0511 |
1.0521 |
1.0526 |
1.0536 |
-0.0015 |
-0.14% |
| 2025-11-24 |
017106 |
光大荣利纯债债券C |
1.0526 |
1.0536 |
1.0526 |
1.0536 |
0.0000 |
0.00% |
| 2025-11-21 |
017106 |
光大荣利纯债债券C |
1.0526 |
1.0536 |
1.0531 |
1.0541 |
-0.0005 |
-0.05% |
| 2025-11-20 |
017106 |
光大荣利纯债债券C |
1.0531 |
1.0541 |
1.0532 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-11-19 |
017106 |
光大荣利纯债债券C |
1.0532 |
1.0542 |
1.0540 |
1.0550 |
-0.0008 |
-0.08% |
| 2025-11-18 |
017106 |
光大荣利纯债债券C |
1.0540 |
1.0550 |
1.0540 |
1.0550 |
0.0000 |
0.00% |
| 2025-11-17 |
017106 |
光大荣利纯债债券C |
1.0540 |
1.0550 |
1.0531 |
1.0541 |
0.0009 |
0.09% |
| 2025-11-14 |
017106 |
光大荣利纯债债券C |
1.0531 |
1.0541 |
1.0531 |
1.0541 |
0.0000 |
0.00% |
| 2025-11-13 |
017106 |
光大荣利纯债债券C |
1.0531 |
1.0541 |
1.0536 |
1.0546 |
-0.0005 |
-0.05% |
| 2025-11-12 |
017106 |
光大荣利纯债债券C |
1.0536 |
1.0546 |
1.0530 |
1.0540 |
0.0006 |
0.06% |
| 2025-11-11 |
017106 |
光大荣利纯债债券C |
1.0530 |
1.0540 |
1.0528 |
1.0538 |
0.0002 |
0.02% |
| 2025-11-10 |
017106 |
光大荣利纯债债券C |
1.0528 |
1.0538 |
1.0523 |
1.0533 |
0.0005 |
0.05% |
| 2025-11-07 |
017106 |
光大荣利纯债债券C |
1.0523 |
1.0533 |
1.0529 |
1.0539 |
-0.0006 |
-0.06% |
| 2025-11-06 |
017106 |
光大荣利纯债债券C |
1.0529 |
1.0539 |
1.0548 |
1.0558 |
-0.0019 |
-0.18% |
| 2025-11-05 |
017106 |
光大荣利纯债债券C |
1.0548 |
1.0558 |
1.0548 |
1.0558 |
0.0000 |
0.00% |
| 2025-11-04 |
017106 |
光大荣利纯债债券C |
1.0548 |
1.0558 |
1.0551 |
1.0561 |
-0.0003 |
-0.03% |
| 2025-11-03 |
017106 |
光大荣利纯债债券C |
1.0551 |
1.0561 |
1.0547 |
1.0557 |
0.0004 |
0.04% |
| 2025-10-31 |
017106 |
光大荣利纯债债券C |
1.0547 |
1.0557 |
1.0521 |
1.0531 |
0.0026 |
0.25% |
| 2025-10-30 |
017106 |
光大荣利纯债债券C |
1.0521 |
1.0531 |
1.0511 |
1.0521 |
0.0010 |
0.10% |
| 2025-10-29 |
017106 |
光大荣利纯债债券C |
1.0511 |
1.0521 |
1.0516 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-10-28 |
017106 |
光大荣利纯债债券C |
1.0516 |
1.0526 |
1.0495 |
1.0505 |
0.0021 |
0.20% |
| 2025-10-27 |
017106 |
光大荣利纯债债券C |
1.0495 |
1.0505 |
1.0489 |
1.0499 |
0.0006 |
0.06% |
| 2025-10-24 |
017106 |
光大荣利纯债债券C |
1.0489 |
1.0499 |
1.0494 |
1.0504 |
-0.0005 |
-0.05% |
| 2025-10-23 |
017106 |
光大荣利纯债债券C |
1.0494 |
1.0504 |
1.0499 |
1.0509 |
-0.0005 |
-0.05% |
| 2025-10-22 |
017106 |
光大荣利纯债债券C |
1.0499 |
1.0509 |
1.0499 |
1.0509 |
0.0000 |
0.00% |
| 2025-10-21 |
017106 |
光大荣利纯债债券C |
1.0499 |
1.0509 |
1.0487 |
1.0497 |
0.0012 |
0.11% |
| 2025-10-20 |
017106 |
光大荣利纯债债券C |
1.0487 |
1.0497 |
1.0501 |
1.0511 |
-0.0014 |
-0.13% |
| 2025-10-17 |
017106 |
光大荣利纯债债券C |
1.0501 |
1.0511 |
1.0483 |
1.0493 |
0.0018 |
0.17% |
| 2025-10-16 |
017106 |
光大荣利纯债债券C |
1.0483 |
1.0493 |
1.0476 |
1.0486 |
0.0007 |
0.07% |
| 2025-10-15 |
017106 |
光大荣利纯债债券C |
1.0476 |
1.0486 |
1.0478 |
1.0488 |
-0.0002 |
-0.02% |
| 2025-10-14 |
017106 |
光大荣利纯债债券C |
1.0478 |
1.0488 |
1.0472 |
1.0482 |
0.0006 |
0.06% |
| 2025-10-13 |
017106 |
光大荣利纯债债券C |
1.0472 |
1.0482 |
1.0458 |
1.0468 |
0.0014 |
0.13% |
| 2025-10-10 |
017106 |
光大荣利纯债债券C |
1.0458 |
1.0468 |
1.0462 |
1.0472 |
-0.0004 |
-0.04% |
| 2025-10-09 |
017106 |
光大荣利纯债债券C |
1.0462 |
1.0472 |
1.0454 |
1.0464 |
0.0008 |
0.08% |
