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
1.0438
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0448
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9673亿
- 最近资产：0.00亿元
- 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-0.10%
| 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 |
| 2026-09-17 |
017106 |
光大荣利纯债债券C |
1.0438 |
1.0448 |
1.0438 |
1.0448 |
0.0000 |
0.00% |
| 2026-09-16 |
017106 |
光大荣利纯债债券C |
1.0438 |
1.0448 |
1.0438 |
1.0448 |
0.0000 |
0.00% |
| 2026-09-15 |
017106 |
光大荣利纯债债券C |
1.0438 |
1.0448 |
1.0437 |
1.0447 |
0.0001 |
0.01% |
| 2026-09-14 |
017106 |
光大荣利纯债债券C |
1.0437 |
1.0447 |
1.0437 |
1.0447 |
0.0000 |
0.00% |
| 2026-09-11 |
017106 |
光大荣利纯债债券C |
1.0437 |
1.0447 |
1.0439 |
1.0449 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017106 |
光大荣利纯债债券C |
1.0439 |
1.0449 |
1.0440 |
1.0450 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017106 |
光大荣利纯债债券C |
1.0440 |
1.0450 |
1.0440 |
1.0450 |
0.0000 |
0.00% |
| 2026-09-08 |
017106 |
光大荣利纯债债券C |
1.0440 |
1.0450 |
1.0441 |
1.0451 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017106 |
光大荣利纯债债券C |
1.0441 |
1.0451 |
1.0440 |
1.0450 |
0.0001 |
0.01% |
| 2026-09-04 |
017106 |
光大荣利纯债债券C |
1.0440 |
1.0450 |
1.0439 |
1.0449 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
017106 |
光大荣利纯债债券C |
1.0439 |
1.0449 |
1.0433 |
1.0443 |
0.0006 |
0.06% |
| 2026-09-02 |
017106 |
光大荣利纯债债券C |
1.0433 |
1.0443 |
1.0436 |
1.0446 |
-0.0003 |
-0.03% |
| 2026-09-01 |
017106 |
光大荣利纯债债券C |
1.0436 |
1.0446 |
1.0432 |
1.0442 |
0.0004 |
0.04% |
| 2026-08-31 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0431 |
1.0441 |
0.0001 |
0.01% |
| 2026-08-28 |
017106 |
光大荣利纯债债券C |
1.0431 |
1.0441 |
1.0431 |
1.0441 |
0.0000 |
0.00% |
| 2026-08-27 |
017106 |
光大荣利纯债债券C |
1.0431 |
1.0441 |
1.0433 |
1.0443 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017106 |
光大荣利纯债债券C |
1.0433 |
1.0443 |
1.0433 |
1.0443 |
0.0000 |
0.00% |
| 2026-08-25 |
017106 |
光大荣利纯债债券C |
1.0433 |
1.0443 |
1.0434 |
1.0444 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017106 |
光大荣利纯债债券C |
1.0434 |
1.0444 |
1.0432 |
1.0442 |
0.0002 |
0.02% |
| 2026-08-21 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0432 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-20 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0433 |
1.0443 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017106 |
光大荣利纯债债券C |
1.0433 |
1.0443 |
1.0434 |
1.0444 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017106 |
光大荣利纯债债券C |
1.0434 |
1.0444 |
1.0434 |
1.0444 |
0.0000 |
0.00% |
| 2026-08-17 |
017106 |
光大荣利纯债债券C |
1.0434 |
1.0444 |
1.0432 |
1.0442 |
0.0002 |
0.02% |
| 2026-08-14 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0432 |
1.0442 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0432 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-12 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0432 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-11 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0432 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-10 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0432 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-07 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0432 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-06 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0432 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-05 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0432 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-04 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0432 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-03 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0432 |
1.0442 |
0.0000 |
0.00% |
| 2026-07-31 |
017106 |
光大荣利纯债债券C |
1.0432 |
1.0442 |
1.0433 |
1.0443 |
-0.0001 |
-0.01% |
| 2026-07-30 |
017106 |
光大荣利纯债债券C |
1.0433 |
1.0443 |
1.0431 |
1.0441 |
0.0002 |
0.02% |
| 2026-07-29 |
017106 |
光大荣利纯债债券C |
1.0431 |
1.0441 |
1.0433 |
1.0443 |
-0.0002 |
-0.02% |
| 2026-07-28 |
017106 |
光大荣利纯债债券C |
1.0433 |
1.0443 |
1.0434 |
1.0444 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017106 |
光大荣利纯债债券C |
1.0434 |
1.0444 |
1.0438 |
1.0448 |
-0.0004 |
-0.04% |
| 2026-07-24 |
017106 |
光大荣利纯债债券C |
1.0438 |
1.0448 |
1.0439 |
1.0449 |
-0.0001 |
-0.01% |
| 2026-07-23 |
017106 |
光大荣利纯债债券C |
1.0439 |
1.0449 |
1.0441 |
1.0451 |
-0.0002 |
-0.02% |
| 2026-07-22 |
017106 |
光大荣利纯债债券C |
1.0441 |
1.0451 |
1.0451 |
1.0461 |
-0.0010 |
-0.10% |
| 2026-07-21 |
017106 |
光大荣利纯债债券C |
1.0451 |
1.0461 |
1.0451 |
1.0461 |
0.0000 |
0.00% |
| 2026-07-20 |
017106 |
光大荣利纯债债券C |
1.0451 |
1.0461 |
1.0452 |
1.0462 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017106 |
光大荣利纯债债券C |
1.0452 |
1.0462 |
1.0452 |
1.0462 |
0.0000 |
0.00% |
| 2026-07-16 |
017106 |
光大荣利纯债债券C |
1.0452 |
1.0462 |
1.0452 |
1.0462 |
0.0000 |
0.00% |
| 2026-07-15 |
017106 |
光大荣利纯债债券C |
1.0452 |
1.0462 |
1.0452 |
1.0462 |
0.0000 |
0.00% |
| 2026-07-14 |
017106 |
光大荣利纯债债券C |
1.0452 |
1.0462 |
1.0452 |
1.0462 |
0.0000 |
0.00% |
| 2026-07-13 |
017106 |
光大荣利纯债债券C |
1.0452 |
1.0462 |
1.0453 |
1.0463 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017106 |
光大荣利纯债债券C |
1.0453 |
1.0463 |
1.0453 |
1.0463 |
0.0000 |
0.00% |
| 2026-07-09 |
017106 |
光大荣利纯债债券C |
1.0453 |
1.0463 |
1.0453 |
1.0463 |
0.0000 |
0.00% |
| 2026-07-08 |
017106 |
光大荣利纯债债券C |
1.0453 |
1.0463 |
1.0453 |
1.0463 |
0.0000 |
0.00% |
| 2026-07-07 |
017106 |
光大荣利纯债债券C |
1.0453 |
1.0463 |
1.0453 |
1.0463 |
0.0000 |
0.00% |
| 2026-07-06 |
017106 |
光大荣利纯债债券C |
1.0453 |
1.0463 |
1.0453 |
1.0463 |
0.0000 |
0.00% |
| 2026-07-03 |
017106 |
光大荣利纯债债券C |
1.0453 |
1.0463 |
1.0453 |
1.0463 |
0.0000 |
0.00% |
| 2026-07-02 |
017106 |
光大荣利纯债债券C |
1.0453 |
1.0463 |
1.0455 |
1.0465 |
-0.0002 |
-0.02% |
| 2026-07-01 |
017106 |
光大荣利纯债债券C |
1.0455 |
1.0465 |
1.0458 |
1.0468 |
-0.0003 |
-0.03% |
| 2026-06-30 |
017106 |
光大荣利纯债债券C |
1.0458 |
1.0468 |
1.0462 |
1.0472 |
-0.0004 |
-0.04% |
| 2026-06-29 |
017106 |
光大荣利纯债债券C |
1.0462 |
1.0472 |
1.0457 |
1.0467 |
0.0005 |
0.05% |
| 2026-06-26 |
017106 |
光大荣利纯债债券C |
1.0457 |
1.0467 |
1.0457 |
1.0467 |
0.0000 |
0.00% |
| 2026-06-25 |
017106 |
光大荣利纯债债券C |
1.0457 |
1.0467 |
1.0452 |
1.0462 |
0.0005 |
0.05% |
| 2026-06-24 |
017106 |
光大荣利纯债债券C |
1.0452 |
1.0462 |
1.0450 |
1.0460 |
0.0002 |
0.02% |
| 2026-06-23 |
017106 |
光大荣利纯债债券C |
1.0450 |
1.0460 |
1.0454 |
1.0464 |
-0.0004 |
-0.04% |
| 2026-06-22 |
017106 |
光大荣利纯债债券C |
1.0454 |
1.0464 |
1.0457 |
1.0467 |
-0.0003 |
-0.03% |
| 2026-06-18 |
017106 |
光大荣利纯债债券C |
1.0457 |
1.0467 |
1.0454 |
1.0464 |
0.0003 |
0.03% |
