金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 中邮核心成长混合 德邦鑫星价值灵活配置混合A 中航机遇领航混合发起C 永赢先进制造智选混合发起A 前海开源公用事业股票 易方达信息产业混合A 兴全趋势投资混合(LOF) 广发聚丰混合A 华夏能源革新股票A 永赢先进制造智选混合发起C 宝盈策略增长混合 鹏华碳中和主题混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0414 -0.0009 -0.09% 2025-12-30
盘中实时估值(仅供参考) %
  • 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
近一年光大荣利纯债债券C|光大保德信荣利纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,光大荣利纯债债券C(017106)基金累计收益率-1.70%
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%
2025-09-30 017106 光大荣利纯债债券C 1.0454 1.0464 1.0440 1.0450 0.0014 0.13%
2025-09-29 017106 光大荣利纯债债券C 1.0440 1.0450 1.0459 1.0469 -0.0019 -0.18%
2025-09-26 017106 光大荣利纯债债券C 1.0459 1.0469 1.0460 1.0470 -0.0001 -0.01%
2025-09-25 017106 光大荣利纯债债券C 1.0460 1.0470 1.0452 1.0462 0.0008 0.08%
2025-09-24 017106 光大荣利纯债债券C 1.0452 1.0462 1.0476 1.0486 -0.0024 -0.23%
2025-09-23 017106 光大荣利纯债债券C 1.0476 1.0486 1.0491 1.0501 -0.0015 -0.14%
2025-09-22 017106 光大荣利纯债债券C 1.0491 1.0501 1.0476 1.0486 0.0015 0.14%
2025-09-19 017106 光大荣利纯债债券C 1.0476 1.0486 1.0499 1.0509 -0.0023 -0.22%
2025-09-18 017106 光大荣利纯债债券C 1.0499 1.0509 1.0516 1.0526 -0.0017 -0.16%
2025-09-17 017106 光大荣利纯债债券C 1.0516 1.0526 1.0496 1.0506 0.0020 0.19%
2025-09-16 017106 光大荣利纯债债券C 1.0496 1.0506 1.0476 1.0486 0.0020 0.19%
2025-09-15 017106 光大荣利纯债债券C 1.0476 1.0486 1.0477 1.0487 -0.0001 -0.01%
2025-09-12 017106 光大荣利纯债债券C 1.0477 1.0487 1.0459 1.0469 0.0018 0.17%
2025-09-11 017106 光大荣利纯债债券C 1.0459 1.0469 1.0460 1.0470 -0.0001 -0.01%
2025-09-10 017106 光大荣利纯债债券C 1.0460 1.0470 1.0491 1.0501 -0.0031 -0.30%
2025-09-09 017106 光大荣利纯债债券C 1.0491 1.0501 1.0508 1.0518 -0.0017 -0.16%
2025-09-08 017106 光大荣利纯债债券C 1.0508 1.0518 1.0528 1.0538 -0.0020 -0.19%
2025-09-05 017106 光大荣利纯债债券C 1.0528 1.0538 1.0545 1.0555 -0.0017 -0.16%
2025-09-04 017106 光大荣利纯债债券C 1.0545 1.0555 1.0552 1.0562 -0.0007 -0.07%
2025-09-03 017106 光大荣利纯债债券C 1.0552 1.0562 1.0533 1.0543 0.0019 0.18%
2025-09-02 017106 光大荣利纯债债券C 1.0533 1.0543 1.0532 1.0542 0.0001 0.01%
2025-09-01 017106 光大荣利纯债债券C 1.0532 1.0542 1.0523 1.0533 0.0009 0.09%
2025-08-29 017106 光大荣利纯债债券C 1.0523 1.0533 1.0516 1.0526 0.0007 0.07%
2025-08-28 017106 光大荣利纯债债券C 1.0516 1.0526 1.0543 1.0553 -0.0027 -0.26%
2025-08-27 017106 光大荣利纯债债券C 1.0543 1.0553 1.0556 1.0566 -0.0013 -0.12%
2025-08-26 017106 光大荣利纯债债券C 1.0556 1.0566 1.0548 1.0558 0.0008 0.08%
2025-08-25 017106 光大荣利纯债债券C 1.0548 1.0558 1.0526 1.0536 0.0022 0.21%
2025-08-22 017106 光大荣利纯债债券C 1.0526 1.0536 1.0537 1.0547 -0.0011 -0.10%
2025-08-21 017106 光大荣利纯债债券C 1.0537 1.0547 1.0510 1.0520 0.0027 0.26%
2025-08-20 017106 光大荣利纯债债券C 1.0510 1.0520 1.0519 1.0529 -0.0009 -0.09%
2025-08-19 017106 光大荣利纯债债券C 1.0519 1.0529 1.0498 1.0508 0.0021 0.20%
2025-08-18 017106 光大荣利纯债债券C 1.0498 1.0508 1.0546 1.0556 -0.0048 -0.46%
2025-08-15 017106 光大荣利纯债债券C 1.0546 1.0556 1.0562 1.0572 -0.0016 -0.15%
2025-08-14 017106 光大荣利纯债债券C 1.0562 1.0572 1.0574 1.0584 -0.0012 -0.11%
2025-08-13 017106 光大荣利纯债债券C 1.0574 1.0584 1.0571 1.0581 0.0003 0.03%
2025-08-12 017106 光大荣利纯债债券C 1.0571 1.0581 1.0584 1.0594 -0.0013 -0.12%
2025-08-11 017106 光大荣利纯债债券C 1.0584 1.0594 1.0610 1.0620 -0.0026 -0.25%
2025-08-08 017106 光大荣利纯债债券C 1.0610 1.0620 1.0608 1.0618 0.0002 0.02%
2025-08-07 017106 光大荣利纯债债券C 1.0608 1.0618 1.0599 1.0609 0.0009 0.08%
2025-08-06 017106 光大荣利纯债债券C 1.0599 1.0609 1.0598 1.0608 0.0001 0.01%
2025-08-05 017106 光大荣利纯债债券C 1.0598 1.0608 1.0595 1.0605 0.0003 0.03%
2025-08-04 017106 光大荣利纯债债券C 1.0595 1.0605 1.0599 1.0609 -0.0004 -0.04%
2025-08-01 017106 光大荣利纯债债券C 1.0599 1.0609 1.0596 1.0606 0.0003 0.03%
2025-07-31 017106 光大荣利纯债债券C 1.0596 1.0606 1.0583 1.0593 0.0013 0.12%
2025-07-30 017106 光大荣利纯债债券C 1.0583 1.0593 1.0543 1.0553 0.0040 0.38%
2025-07-29 017106 光大荣利纯债债券C 1.0543 1.0553 1.0585 1.0595 -0.0042 -0.40%
2025-07-28 017106 光大荣利纯债债券C 1.0585 1.0595 1.0561 1.0571 0.0024 0.23%
2025-07-25 017106 光大荣利纯债债券C 1.0561 1.0571 1.0557 1.0567 0.0004 0.04%
2025-07-24 017106 光大荣利纯债债券C 1.0557 1.0567 1.0594 1.0604 -0.0037 -0.35%
2025-07-23 017106 光大荣利纯债债券C 1.0594 1.0604 1.0603 1.0613 -0.0009 -0.08%
2025-07-22 017106 光大荣利纯债债券C 1.0603 1.0613 1.0619 1.0629 -0.0016 -0.15%
2025-07-21 017106 光大荣利纯债债券C 1.0619 1.0629 1.0630 1.0640 -0.0011 -0.10%
2025-07-18 017106 光大荣利纯债债券C 1.0630 1.0640 1.0631 1.0641 -0.0001 -0.01%
2025-07-17 017106 光大荣利纯债债券C 1.0631 1.0641 1.0631 1.0641 0.0000 0.00%
2025-07-16 017106 光大荣利纯债债券C 1.0631 1.0641 1.0635 1.0645 -0.0004 -0.04%
2025-07-15 017106 光大荣利纯债债券C 1.0635 1.0645 1.0616 1.0626 0.0019 0.18%
2025-07-14 017106 光大荣利纯债债券C 1.0616 1.0626 1.0623 1.0633 -0.0007 -0.07%
2025-07-11 017106 光大荣利纯债债券C 1.0623 1.0633 1.0625 1.0635 -0.0002 -0.02%
2025-07-10 017106 光大荣利纯债债券C 1.0625 1.0635 1.0642 1.0652 -0.0017 -0.16%
2025-07-09 017106 光大荣利纯债债券C 1.0642 1.0652 1.0641 1.0651 0.0001 0.01%
2025-07-08 017106 光大荣利纯债债券C 1.0641 1.0651 1.0647 1.0657 -0.0006 -0.06%
2025-07-07 017106 光大荣利纯债债券C 1.0647 1.0657 1.0646 1.0656 0.0001 0.01%
2025-07-04 017106 光大荣利纯债债券C 1.0646 1.0656 1.0646 1.0656 0.0000 0.00%
2025-07-03 017106 光大荣利纯债债券C 1.0646 1.0656 1.0646 1.0656 0.0000 0.00%
2025-07-02 017106 光大荣利纯债债券C 1.0646 1.0656 1.0640 1.0650 0.0006 0.06%
2025-07-01 017106 光大荣利纯债债券C 1.0640 1.0650 1.0629 1.0639 0.0011 0.10%
2025-06-30 017106 光大荣利纯债债券C 1.0629 1.0639 1.0634 1.0644 -0.0005 -0.05%
2025-06-27 017106 光大荣利纯债债券C 1.0634 1.0644 1.0633 1.0643 0.0001 0.01%
2025-06-26 017106 光大荣利纯债债券C 1.0633 1.0643 1.0623 1.0633 0.0010 0.09%
2025-06-25 017106 光大荣利纯债债券C 1.0623 1.0633 1.0633 1.0643 -0.0010 -0.09%
2025-06-24 017106 光大荣利纯债债券C 1.0633 1.0643 1.0640 1.0650 -0.0007 -0.07%
2025-06-23 017106 光大荣利纯债债券C 1.0640 1.0650 1.0640 1.0650 0.0000 0.00%
2025-06-20 017106 光大荣利纯债债券C 1.0640 1.0650 1.0639 1.0649 0.0001 0.01%
2025-06-19 017106 光大荣利纯债债券C 1.0639 1.0649 1.0638 1.0648 0.0001 0.01%
2025-06-18 017106 光大荣利纯债债券C 1.0638 1.0648 1.0637 1.0647 0.0001 0.01%
2025-06-17 017106 光大荣利纯债债券C 1.0637 1.0647 1.0627 1.0637 0.0010 0.09%
2025-06-16 017106 光大荣利纯债债券C 1.0627 1.0637 1.0627 1.0637 0.0000 0.00%
2025-06-13 017106 光大荣利纯债债券C 1.0627 1.0637 1.0626 1.0636 0.0001 0.01%
2025-06-12 017106 光大荣利纯债债券C 1.0626 1.0636 1.0630 1.0640 -0.0004 -0.04%
2025-06-11 017106 光大荣利纯债债券C 1.0630 1.0640 1.0620 1.0630 0.0010 0.09%
2025-06-10 017106 光大荣利纯债债券C 1.0620 1.0630 1.0622 1.0632 -0.0002 -0.02%
2025-06-09 017106 光大荣利纯债债券C 1.0622 1.0632 1.0620 1.0630 0.0002 0.02%
2025-06-06 017106 光大荣利纯债债券C 1.0620 1.0630 1.0607 1.0617 0.0013 0.12%
2025-06-05 017106 光大荣利纯债债券C 1.0607 1.0617 1.0607 1.0617 0.0000 0.00%
2025-06-04 017106 光大荣利纯债债券C 1.0607 1.0617 1.0604 1.0614 0.0003 0.03%
2025-06-03 017106 光大荣利纯债债券C 1.0604 1.0614 1.0607 1.0617 -0.0003 -0.03%
2025-05-30 017106 光大荣利纯债债券C 1.0607 1.0617 1.0594 1.0604 0.0013 0.12%
2025-05-29 017106 光大荣利纯债债券C 1.0594 1.0604 1.0604 1.0614 -0.0010 -0.09%
2025-05-28 017106 光大荣利纯债债券C 1.0604 1.0614 1.0608 1.0618 -0.0004 -0.04%
2025-05-27 017106 光大荣利纯债债券C 1.0608 1.0618 1.0615 1.0625 -0.0007 -0.07%
2025-05-26 017106 光大荣利纯债债券C 1.0615 1.0625 1.0615 1.0625 0.0000 0.00%
2025-05-23 017106 光大荣利纯债债券C 1.0615 1.0625 1.0612 1.0622 0.0003 0.03%
2025-05-22 017106 光大荣利纯债债券C 1.0612 1.0622 1.0615 1.0625 -0.0003 -0.03%
2025-05-21 017106 光大荣利纯债债券C 1.0615 1.0625 1.0619 1.0629 -0.0004 -0.04%
2025-05-20 017106 光大荣利纯债债券C 1.0619 1.0629 1.0624 1.0634 -0.0005 -0.05%
2025-05-19 017106 光大荣利纯债债券C 1.0624 1.0634 1.0612 1.0622 0.0012 0.11%
2025-05-16 017106 光大荣利纯债债券C 1.0612 1.0622 1.0614 1.0624 -0.0002 -0.02%
2025-05-15 017106 光大荣利纯债债券C 1.0614 1.0624 1.0627 1.0637 -0.0013 -0.12%
2025-05-14 017106 光大荣利纯债债券C 1.0627 1.0637 1.0632 1.0642 -0.0005 -0.05%
2025-05-13 017106 光大荣利纯债债券C 1.0632 1.0642 1.0617 1.0627 0.0015 0.14%
2025-05-12 017106 光大荣利纯债债券C 1.0617 1.0627 1.0651 1.0661 -0.0034 -0.32%
2025-05-09 017106 光大荣利纯债债券C 1.0651 1.0661 1.0648 1.0658 0.0003 0.03%
2025-05-08 017106 光大荣利纯债债券C 1.0648 1.0658 1.0629 1.0639 0.0019 0.18%
2025-05-07 017106 光大荣利纯债债券C 1.0629 1.0639 1.0634 1.0644 -0.0005 -0.05%
2025-05-06 017106 光大荣利纯债债券C 1.0634 1.0644 1.0636 1.0646 -0.0002 -0.02%
2025-04-30 017106 光大荣利纯债债券C 1.0636 1.0646 1.0627 1.0637 0.0009 0.08%
2025-04-29 017106 光大荣利纯债债券C 1.0627 1.0637 1.0614 1.0624 0.0013 0.12%
2025-04-28 017106 光大荣利纯债债券C 1.0614 1.0624 1.0607 1.0617 0.0007 0.07%
2025-04-25 017106 光大荣利纯债债券C 1.0607 1.0617 1.0604 1.0614 0.0003 0.03%
2025-04-24 017106 光大荣利纯债债券C 1.0604 1.0614 1.0606 1.0616 -0.0002 -0.02%
2025-04-23 017106 光大荣利纯债债券C 1.0606 1.0616 1.0615 1.0625 -0.0009 -0.08%
2025-04-22 017106 光大荣利纯债债券C 1.0615 1.0625 1.0607 1.0617 0.0008 0.08%
2025-04-21 017106 光大荣利纯债债券C 1.0607 1.0617 1.0615 1.0625 -0.0008 -0.08%
2025-04-18 017106 光大荣利纯债债券C 1.0615 1.0625 1.0613 1.0623 0.0002 0.02%
2025-04-17 017106 光大荣利纯债债券C 1.0613 1.0623 1.0619 1.0629 -0.0006 -0.06%
2025-04-16 017106 光大荣利纯债债券C 1.0619 1.0629 1.0613 1.0623 0.0006 0.06%
2025-04-15 017106 光大荣利纯债债券C 1.0613 1.0623 1.0613 1.0623 0.0000 0.00%
2025-04-14 017106 光大荣利纯债债券C 1.0613 1.0623 1.0613 1.0623 0.0000 0.00%
2025-04-11 017106 光大荣利纯债债券C 1.0613 1.0623 1.0610 1.0620 0.0003 0.03%
2025-04-10 017106 光大荣利纯债债券C 1.0610 1.0620 1.0602 1.0612 0.0008 0.08%
2025-04-09 017106 光大荣利纯债债券C 1.0602 1.0612 1.0602 1.0612 0.0000 0.00%
2025-04-08 017106 光大荣利纯债债券C 1.0602 1.0612 1.0626 1.0636 -0.0024 -0.23%
2025-04-07 017106 光大荣利纯债债券C 1.0626 1.0636 1.0595 1.0605 0.0031 0.29%
2025-04-03 017106 光大荣利纯债债券C 1.0595 1.0605 1.0554 1.0564 0.0041 0.39%
2025-04-02 017106 光大荣利纯债债券C 1.0554 1.0564 1.0538 1.0548 0.0016 0.15%
2025-04-01 017106 光大荣利纯债债券C 1.0538 1.0548 1.0539 1.0549 -0.0001 -0.01%
2025-03-31 017106 光大荣利纯债债券C 1.0539 1.0549 1.0532 1.0542 0.0007 0.07%
2025-03-28 017106 光大荣利纯债债券C 1.0532 1.0542 1.0531 1.0541 0.0001 0.01%
2025-03-27 017106 光大荣利纯债债券C 1.0531 1.0541 1.0531 1.0541 0.0000 0.00%
2025-03-26 017106 光大荣利纯债债券C 1.0531 1.0541 1.0526 1.0536 0.0005 0.05%
2025-03-25 017106 光大荣利纯债债券C 1.0526 1.0536 1.0522 1.0532 0.0004 0.04%
2025-03-24 017106 光大荣利纯债债券C 1.0522 1.0532 1.0518 1.0528 0.0004 0.04%
2025-03-21 017106 光大荣利纯债债券C 1.0518 1.0528 1.0525 1.0535 -0.0007 -0.07%
2025-03-20 017106 光大荣利纯债债券C 1.0525 1.0535 1.0511 1.0521 0.0014 0.13%
2025-03-19 017106 光大荣利纯债债券C 1.0511 1.0521 1.0504 1.0514 0.0007 0.07%
2025-03-18 017106 光大荣利纯债债券C 1.0504 1.0514 1.0499 1.0509 0.0005 0.05%
2025-03-17 017106 光大荣利纯债债券C 1.0499 1.0509 1.0521 1.0531 -0.0022 -0.21%
2025-03-14 017106 光大荣利纯债债券C 1.0521 1.0531 1.0512 1.0522 0.0009 0.09%
2025-03-13 017106 光大荣利纯债债券C 1.0512 1.0522 1.0512 1.0522 0.0000 0.00%
2025-03-12 017106 光大荣利纯债债券C 1.0512 1.0522 1.0493 1.0503 0.0019 0.18%
2025-03-11 017106 光大荣利纯债债券C 1.0493 1.0503 1.0516 1.0526 -0.0023 -0.22%
2025-03-10 017106 光大荣利纯债债券C 1.0516 1.0526 1.0519 1.0529 -0.0003 -0.03%
2025-03-07 017106 光大荣利纯债债券C 1.0519 1.0529 1.0541 1.0551 -0.0022 -0.21%
2025-03-06 017106 光大荣利纯债债券C 1.0541 1.0551 1.0557 1.0567 -0.0016 -0.15%
2025-03-05 017106 光大荣利纯债债券C 1.0557 1.0567 1.0553 1.0563 0.0004 0.04%
2025-03-04 017106 光大荣利纯债债券C 1.0553 1.0563 1.0557 1.0567 -0.0004 -0.04%
2025-03-03 017106 光大荣利纯债债券C 1.0557 1.0567 1.0541 1.0551 0.0016 0.15%
2025-02-28 017106 光大荣利纯债债券C 1.0541 1.0551 1.0531 1.0541 0.0010 0.09%
2025-02-27 017106 光大荣利纯债债券C 1.0531 1.0541 1.0542 1.0552 -0.0011 -0.10%
2025-02-26 017106 光大荣利纯债债券C 1.0542 1.0552 1.0542 1.0552 0.0000 0.00%
2025-02-25 017106 光大荣利纯债债券C 1.0542 1.0552 1.0540 1.0550 0.0002 0.02%
2025-02-24 017106 光大荣利纯债债券C 1.0540 1.0550 1.0542 1.0552 -0.0002 -0.02%
2025-02-21 017106 光大荣利纯债债券C 1.0542 1.0552 1.0553 1.0563 -0.0011 -0.10%
2025-02-20 017106 光大荣利纯债债券C 1.0553 1.0563 1.0567 1.0577 -0.0014 -0.13%
2025-02-19 017106 光大荣利纯债债券C 1.0567 1.0577 1.0556 1.0566 0.0011 0.10%
2025-02-18 017106 光大荣利纯债债券C 1.0556 1.0566 1.0562 1.0572 -0.0006 -0.06%
2025-02-17 017106 光大荣利纯债债券C 1.0562 1.0572 1.0593 1.0603 -0.0031 -0.29%
2025-02-14 017106 光大荣利纯债债券C 1.0593 1.0603 1.0613 1.0623 -0.0020 -0.19%
2025-02-13 017106 光大荣利纯债债券C 1.0613 1.0623 1.0616 1.0626 -0.0003 -0.03%
2025-02-12 017106 光大荣利纯债债券C 1.0616 1.0626 1.0620 1.0630 -0.0004 -0.04%
2025-02-11 017106 光大荣利纯债债券C 1.0620 1.0630 1.0613 1.0623 0.0007 0.07%
2025-02-10 017106 光大荣利纯债债券C 1.0613 1.0623 1.0635 1.0645 -0.0022 -0.21%
2025-02-07 017106 光大荣利纯债债券C 1.0635 1.0645 1.0639 1.0649 -0.0004 -0.04%
2025-02-06 017106 光大荣利纯债债券C 1.0639 1.0649 1.0630 1.0640 0.0009 0.08%
2025-02-05 017106 光大荣利纯债债券C 1.0630 1.0640 1.0623 1.0633 0.0007 0.07%
2025-01-27 017106 光大荣利纯债债券C 1.0623 1.0633 1.0606 1.0616 0.0017 0.16%
2025-01-24 017106 光大荣利纯债债券C 1.0606 1.0616 1.0603 1.0613 0.0003 0.03%
2025-01-23 017106 光大荣利纯债债券C 1.0603 1.0613 1.0612 1.0622 -0.0009 -0.08%
2025-01-22 017106 光大荣利纯债债券C 1.0612 1.0622 1.0617 1.0627 -0.0005 -0.05%
2025-01-21 017106 光大荣利纯债债券C 1.0617 1.0627 1.0601 1.0611 0.0016 0.15%
2025-01-20 017106 光大荣利纯债债券C 1.0601 1.0611 1.0605 1.0615 -0.0004 -0.04%
2025-01-17 017106 光大荣利纯债债券C 1.0605 1.0615 1.0611 1.0621 -0.0006 -0.06%
2025-01-16 017106 光大荣利纯债债券C 1.0611 1.0621 1.0620 1.0630 -0.0009 -0.08%
2025-01-15 017106 光大荣利纯债债券C 1.0620 1.0630 1.0639 1.0649 -0.0019 -0.18%
2025-01-14 017106 光大荣利纯债债券C 1.0639 1.0649 1.0611 1.0621 0.0028 0.26%
2025-01-13 017106 光大荣利纯债债券C 1.0611 1.0621 1.0628 1.0638 -0.0017 -0.16%
2025-01-10 017106 光大荣利纯债债券C 1.0628 1.0638 1.0626 1.0636 0.0002 0.02%
2025-01-09 017106 光大荣利纯债债券C 1.0626 1.0636 1.0641 1.0651 -0.0015 -0.14%
2025-01-08 017106 光大荣利纯债债券C 1.0641 1.0651 1.0648 1.0658 -0.0007 -0.07%
2025-01-07 017106 光大荣利纯债债券C 1.0648 1.0658 1.0670 1.0680 -0.0022 -0.21%
2025-01-06 017106 光大荣利纯债债券C 1.0670 1.0680 1.0678 1.0688 -0.0008 -0.07%
2025-01-03 017106 光大荣利纯债债券C 1.0678 1.0688 1.0661 1.0671 0.0017 0.16%
2025-01-02 017106 光大荣利纯债债券C 1.0661 1.0671 1.0650 1.0660 0.0011 0.10%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时中证卫星产业指数A 1.3663 5.55%
博时中证卫星产业指数C 1.3660 5.55%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
方正富邦创新动力混合C 0.6095 4.47%
中欧半导体产业股票发起A 1.5643 4.43%
中欧半导体产业股票发起C 1.5482 4.42%
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
东财景气驱动混合发起式A 1.5419 3.55%
基金涨幅榜
基金名称 单位净值 日增长率
博时中证卫星产业指数C 1.3660 5.55%
国泰产业升级混合发起A 1.0469 4.34%
鹏华制造升级混合A 1.0413 3.60%
诺安研究精选股票C 2.6590 3.58%
申万菱信数字产业股票型发起式A 1.2074 3.35%
申万菱信数字产业股票型发起式C 1.1945 3.35%
招商资管中证机器人指数发起C 1.0439 3.03%
招商资管中证机器人指数发起A 1.0439 3.02%
东财卓越成长混合发起式A 1.3897 2.74%
永赢信息产业智选混合发起A 0.8723 2.15%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏