光大荣利纯债债券A(017105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0606 |
1.0707 |
| 2 |
2025-07-24 |
1.0602 |
1.0703 |
| 3 |
2025-07-23 |
1.0638 |
1.0739 |
| 4 |
2025-07-22 |
1.0648 |
1.0749 |
| 5 |
2025-07-21 |
1.0664 |
1.0765 |
| 6 |
2025-07-18 |
1.0675 |
1.0776 |
| 7 |
2025-07-17 |
1.0676 |
1.0777 |
| 8 |
2025-07-16 |
1.0676 |
1.0777 |
| 9 |
2025-07-15 |
1.0680 |
1.0781 |
| 10 |
2025-07-14 |
1.0660 |
1.0761 |
| 11 |
2025-07-11 |
1.0668 |
1.0769 |
| 12 |
2025-07-10 |
1.0669 |
1.0770 |
| 13 |
2025-07-09 |
1.0686 |
1.0787 |
| 14 |
2025-07-08 |
1.0685 |
1.0786 |
| 15 |
2025-07-07 |
1.0692 |
1.0793 |
| 16 |
2025-07-04 |
1.0690 |
1.0791 |
| 17 |
2025-07-03 |
1.0690 |
1.0791 |
| 18 |
2025-07-02 |
1.0691 |
1.0792 |
| 19 |
2025-07-01 |
1.0684 |
1.0785 |
| 20 |
2025-06-30 |
1.0673 |
1.0774 |
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