光大保德信恒利纯债债券A(光大恒利纯债)基金净值查询(002523)
今天最新净值
1.0911
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3274
- 成立日期：2016-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4482亿
- 最近资产：0.01亿元
- 基金公司：光大保德信基金
- 基金经理：李怀定
近一年光大保德信恒利纯债债券A|光大恒利纯债基金净值查询
近一年,光大保德信恒利纯债债券A(002523)基金累计收益率3.10%
| 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 |
| 2026-09-16 |
002523 |
光大保德信恒利纯债债券A |
1.0914 |
1.3277 |
1.0911 |
1.3274 |
0.0003 |
0.03% |
| 2026-09-15 |
002523 |
光大保德信恒利纯债债券A |
1.0911 |
1.3274 |
1.0908 |
1.3271 |
0.0003 |
0.03% |
| 2026-09-14 |
002523 |
光大保德信恒利纯债债券A |
1.0908 |
1.3271 |
1.0906 |
1.3269 |
0.0002 |
0.02% |
| 2026-09-11 |
002523 |
光大保德信恒利纯债债券A |
1.0906 |
1.3269 |
1.0907 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002523 |
光大保德信恒利纯债债券A |
1.0907 |
1.3270 |
1.0907 |
1.3270 |
0.0000 |
0.00% |
| 2026-09-09 |
002523 |
光大保德信恒利纯债债券A |
1.0907 |
1.3270 |
1.0905 |
1.3268 |
0.0002 |
0.02% |
| 2026-09-08 |
002523 |
光大保德信恒利纯债债券A |
1.0905 |
1.3268 |
1.0905 |
1.3268 |
0.0000 |
0.00% |
| 2026-09-07 |
002523 |
光大保德信恒利纯债债券A |
1.0905 |
1.3268 |
1.0898 |
1.3261 |
0.0007 |
0.06% |
| 2026-09-04 |
002523 |
光大保德信恒利纯债债券A |
1.0898 |
1.3261 |
1.0896 |
1.3259 |
0.0002 |
0.02% |
| 2026-09-03 |
002523 |
光大保德信恒利纯债债券A |
1.0896 |
1.3259 |
1.0891 |
1.3254 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
002523 |
光大保德信恒利纯债债券A |
1.0891 |
1.3254 |
1.0892 |
1.3255 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002523 |
光大保德信恒利纯债债券A |
1.0892 |
1.3255 |
1.0885 |
1.3248 |
0.0007 |
0.06% |
| 2026-08-31 |
002523 |
光大保德信恒利纯债债券A |
1.0885 |
1.3248 |
1.0883 |
1.3246 |
0.0002 |
0.02% |
| 2026-08-28 |
002523 |
光大保德信恒利纯债债券A |
1.0883 |
1.3246 |
1.0884 |
1.3247 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002523 |
光大保德信恒利纯债债券A |
1.0884 |
1.3247 |
1.0889 |
1.3252 |
-0.0005 |
-0.05% |
| 2026-08-26 |
002523 |
光大保德信恒利纯债债券A |
1.0889 |
1.3252 |
1.0890 |
1.3253 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002523 |
光大保德信恒利纯债债券A |
1.0890 |
1.3253 |
1.0889 |
1.3252 |
0.0001 |
0.01% |
| 2026-08-24 |
002523 |
光大保德信恒利纯债债券A |
1.0889 |
1.3252 |
1.0884 |
1.3247 |
0.0005 |
0.05% |
| 2026-08-21 |
002523 |
光大保德信恒利纯债债券A |
1.0884 |
1.3247 |
1.0885 |
1.3248 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002523 |
光大保德信恒利纯债债券A |
1.0885 |
1.3248 |
1.0887 |
1.3250 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002523 |
光大保德信恒利纯债债券A |
1.0887 |
1.3250 |
1.0888 |
1.3251 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002523 |
光大保德信恒利纯债债券A |
1.0888 |
1.3251 |
1.0879 |
1.3242 |
0.0009 |
0.08% |
| 2026-08-17 |
002523 |
光大保德信恒利纯债债券A |
1.0879 |
1.3242 |
1.0876 |
1.3239 |
0.0003 |
0.03% |
| 2026-08-14 |
002523 |
光大保德信恒利纯债债券A |
1.0876 |
1.3239 |
1.0873 |
1.3236 |
0.0003 |
0.03% |
| 2026-08-13 |
002523 |
光大保德信恒利纯债债券A |
1.0873 |
1.3236 |
1.0867 |
1.3230 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
002523 |
光大保德信恒利纯债债券A |
1.0867 |
1.3230 |
1.0865 |
1.3228 |
0.0002 |
0.02% |
| 2026-08-11 |
002523 |
光大保德信恒利纯债债券A |
1.0865 |
1.3228 |
1.0866 |
1.3229 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002523 |
光大保德信恒利纯债债券A |
1.0866 |
1.3229 |
1.0858 |
1.3221 |
0.0008 |
0.07% |
| 2026-08-07 |
002523 |
光大保德信恒利纯债债券A |
1.0858 |
1.3221 |
1.0853 |
1.3216 |
0.0005 |
0.05% |
| 2026-08-06 |
002523 |
光大保德信恒利纯债债券A |
1.0853 |
1.3216 |
1.0850 |
1.3213 |
0.0003 |
0.03% |
| 2026-08-05 |
002523 |
光大保德信恒利纯债债券A |
1.0850 |
1.3213 |
1.0850 |
1.3213 |
0.0000 |
0.00% |
| 2026-08-04 |
002523 |
光大保德信恒利纯债债券A |
1.0850 |
1.3213 |
1.0848 |
1.3211 |
0.0002 |
0.02% |
| 2026-08-03 |
002523 |
光大保德信恒利纯债债券A |
1.0848 |
1.3211 |
1.0846 |
1.3209 |
0.0002 |
0.02% |
| 2026-07-31 |
002523 |
光大保德信恒利纯债债券A |
1.0846 |
1.3209 |
1.0843 |
1.3206 |
0.0003 |
0.03% |
| 2026-07-30 |
002523 |
光大保德信恒利纯债债券A |
1.0843 |
1.3206 |
1.0838 |
1.3201 |
0.0005 |
0.05% |
| 2026-07-29 |
002523 |
光大保德信恒利纯债债券A |
1.0838 |
1.3201 |
1.0837 |
1.3200 |
0.0001 |
0.01% |
| 2026-07-28 |
002523 |
光大保德信恒利纯债债券A |
1.0837 |
1.3200 |
1.0838 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002523 |
光大保德信恒利纯债债券A |
1.0838 |
1.3201 |
1.0838 |
1.3201 |
0.0000 |
0.00% |
| 2026-07-24 |
002523 |
光大保德信恒利纯债债券A |
1.0838 |
1.3201 |
1.0836 |
1.3199 |
0.0002 |
0.02% |
| 2026-07-23 |
002523 |
光大保德信恒利纯债债券A |
1.0836 |
1.3199 |
1.0835 |
1.3198 |
0.0001 |
0.01% |
| 2026-07-22 |
002523 |
光大保德信恒利纯债债券A |
1.0835 |
1.3198 |
1.0826 |
1.3189 |
0.0009 |
0.08% |
| 2026-07-21 |
002523 |
光大保德信恒利纯债债券A |
1.0826 |
1.3189 |
1.0826 |
1.3189 |
0.0000 |
0.00% |
| 2026-07-20 |
002523 |
光大保德信恒利纯债债券A |
1.0826 |
1.3189 |
1.0828 |
1.3191 |
-0.0002 |
-0.02% |
| 2026-07-17 |
002523 |
光大保德信恒利纯债债券A |
1.0828 |
1.3191 |
1.0824 |
1.3187 |
0.0004 |
0.04% |
| 2026-07-16 |
002523 |
光大保德信恒利纯债债券A |
1.0824 |
1.3187 |
1.0825 |
1.3188 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002523 |
光大保德信恒利纯债债券A |
1.0825 |
1.3188 |
1.0823 |
1.3186 |
0.0002 |
0.02% |
| 2026-07-14 |
002523 |
光大保德信恒利纯债债券A |
1.0823 |
1.3186 |
1.0823 |
1.3186 |
0.0000 |
0.00% |
| 2026-07-13 |
002523 |
光大保德信恒利纯债债券A |
1.0823 |
1.3186 |
1.0822 |
1.3185 |
0.0001 |
0.01% |
| 2026-07-10 |
002523 |
光大保德信恒利纯债债券A |
1.0822 |
1.3185 |
1.0820 |
1.3183 |
0.0002 |
0.02% |
| 2026-07-09 |
002523 |
光大保德信恒利纯债债券A |
1.0820 |
1.3183 |
1.0820 |
1.3183 |
0.0000 |
0.00% |
| 2026-07-08 |
002523 |
光大保德信恒利纯债债券A |
1.0820 |
1.3183 |
1.0817 |
1.3180 |
0.0003 |
0.03% |
| 2026-07-07 |
002523 |
光大保德信恒利纯债债券A |
1.0817 |
1.3180 |
1.0816 |
1.3179 |
0.0001 |
0.01% |
| 2026-07-06 |
002523 |
光大保德信恒利纯债债券A |
1.0816 |
1.3179 |
1.0811 |
1.3174 |
0.0005 |
0.05% |
| 2026-07-03 |
002523 |
光大保德信恒利纯债债券A |
1.0811 |
1.3174 |
1.0812 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002523 |
光大保德信恒利纯债债券A |
1.0812 |
1.3175 |
1.0810 |
1.3173 |
0.0002 |
0.02% |
| 2026-07-01 |
002523 |
光大保德信恒利纯债债券A |
1.0810 |
1.3173 |
1.0819 |
1.3182 |
-0.0009 |
-0.08% |
| 2026-06-30 |
002523 |
光大保德信恒利纯债债券A |
1.0819 |
1.3182 |
1.0821 |
1.3184 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002523 |
光大保德信恒利纯债债券A |
1.0821 |
1.3184 |
1.0815 |
1.3178 |
0.0006 |
0.06% |
| 2026-06-26 |
002523 |
光大保德信恒利纯债债券A |
1.0815 |
1.3178 |
1.0929 |
1.3175 |
0.0003 |
0.03% |
| 2026-06-25 |
002523 |
光大保德信恒利纯债债券A |
1.0929 |
1.3175 |
1.0923 |
1.3169 |
0.0006 |
0.05% |
| 2026-06-24 |
002523 |
光大保德信恒利纯债债券A |
1.0923 |
1.3169 |
1.0921 |
1.3167 |
0.0002 |
0.02% |
| 2026-06-23 |
002523 |
光大保德信恒利纯债债券A |
1.0921 |
1.3167 |
1.0924 |
1.3170 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002523 |
光大保德信恒利纯债债券A |
1.0924 |
1.3170 |
1.0923 |
1.3169 |
0.0001 |
0.01% |
| 2026-06-18 |
002523 |
光大保德信恒利纯债债券A |
1.0923 |
1.3169 |
1.0920 |
1.3166 |
0.0003 |
0.03% |
| 2026-06-17 |
002523 |
光大保德信恒利纯债债券A |
1.0920 |
1.3166 |
1.0915 |
1.3161 |
0.0005 |
0.05% |
| 2026-06-16 |
002523 |
光大保德信恒利纯债债券A |
1.0915 |
1.3161 |
1.0908 |
1.3154 |
0.0007 |
0.06% |
| 2026-06-15 |
002523 |
光大保德信恒利纯债债券A |
1.0908 |
1.3154 |
1.0905 |
1.3151 |
0.0003 |
0.03% |
| 2026-06-12 |
002523 |
光大保德信恒利纯债债券A |
1.0905 |
1.3151 |
1.0904 |
1.3150 |
0.0001 |
0.01% |
| 2026-06-11 |
002523 |
光大保德信恒利纯债债券A |
1.0904 |
1.3150 |
1.0915 |
1.3161 |
-0.0011 |
-0.10% |
| 2026-06-10 |
002523 |
光大保德信恒利纯债债券A |
1.0915 |
1.3161 |
1.0919 |
1.3165 |
-0.0004 |
-0.04% |
| 2026-06-09 |
002523 |
光大保德信恒利纯债债券A |
1.0919 |
1.3165 |
1.0924 |
1.3170 |
-0.0005 |
-0.05% |
| 2026-06-08 |
002523 |
光大保德信恒利纯债债券A |
1.0924 |
1.3170 |
1.0928 |
1.3174 |
-0.0004 |
-0.04% |
| 2026-06-05 |
002523 |
光大保德信恒利纯债债券A |
1.0928 |
1.3174 |
1.0929 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002523 |
光大保德信恒利纯债债券A |
1.0929 |
1.3175 |
1.0924 |
1.3170 |
0.0005 |
0.05% |
| 2026-06-03 |
002523 |
光大保德信恒利纯债债券A |
1.0924 |
1.3170 |
1.0925 |
1.3171 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002523 |
光大保德信恒利纯债债券A |
1.0925 |
1.3171 |
1.0923 |
1.3169 |
0.0002 |
0.02% |
| 2026-06-01 |
002523 |
光大保德信恒利纯债债券A |
1.0923 |
1.3169 |
1.0917 |
1.3163 |
0.0006 |
0.05% |
| 2026-05-29 |
002523 |
光大保德信恒利纯债债券A |
1.0917 |
1.3163 |
1.0913 |
1.3159 |
0.0004 |
0.04% |
| 2026-05-28 |
002523 |
光大保德信恒利纯债债券A |
1.0913 |
1.3159 |
1.0909 |
1.3155 |
0.0004 |
0.04% |
| 2026-05-27 |
002523 |
光大保德信恒利纯债债券A |
1.0909 |
1.3155 |
1.0902 |
1.3148 |
0.0007 |
0.06% |
| 2026-05-26 |
002523 |
光大保德信恒利纯债债券A |
1.0902 |
1.3148 |
1.0895 |
1.3141 |
0.0007 |
0.06% |
| 2026-05-25 |
002523 |
光大保德信恒利纯债债券A |
1.0895 |
1.3141 |
1.0891 |
1.3137 |
0.0004 |
0.04% |
| 2026-05-22 |
002523 |
光大保德信恒利纯债债券A |
1.0891 |
1.3137 |
1.0890 |
1.3136 |
0.0001 |
0.01% |
| 2026-05-21 |
002523 |
光大保德信恒利纯债债券A |
1.0890 |
1.3136 |
1.0890 |
1.3136 |
0.0000 |
0.00% |
| 2026-05-20 |
002523 |
光大保德信恒利纯债债券A |
1.0890 |
1.3136 |
1.0887 |
1.3133 |
0.0003 |
0.03% |
| 2026-05-19 |
002523 |
光大保德信恒利纯债债券A |
1.0887 |
1.3133 |
1.0880 |
1.3126 |
0.0007 |
0.06% |
| 2026-05-18 |
002523 |
光大保德信恒利纯债债券A |
1.0880 |
1.3126 |
1.0875 |
1.3121 |
0.0005 |
0.05% |
| 2026-05-15 |
002523 |
光大保德信恒利纯债债券A |
1.0875 |
1.3121 |
1.0874 |
1.3120 |
0.0001 |
0.01% |
| 2026-05-14 |
002523 |
光大保德信恒利纯债债券A |
1.0874 |
1.3120 |
1.0874 |
1.3120 |
0.0000 |
0.00% |
| 2026-05-13 |
002523 |
光大保德信恒利纯债债券A |
1.0874 |
1.3120 |
1.0871 |
1.3117 |
0.0003 |
0.03% |
| 2026-05-12 |
002523 |
光大保德信恒利纯债债券A |
1.0871 |
1.3117 |
1.0866 |
1.3112 |
0.0005 |
0.05% |
| 2026-05-11 |
002523 |
光大保德信恒利纯债债券A |
1.0866 |
1.3112 |
1.0863 |
1.3109 |
0.0003 |
0.03% |
| 2026-05-08 |
002523 |
光大保德信恒利纯债债券A |
1.0863 |
1.3109 |
1.0862 |
1.3108 |
0.0001 |
0.01% |
| 2026-04-30 |
002523 |
光大保德信恒利纯债债券A |
1.0868 |
1.3114 |
1.0870 |
1.3116 |
-0.0002 |
-0.02% |
| 2026-04-29 |
002523 |
光大保德信恒利纯债债券A |
1.0870 |
1.3116 |
1.0864 |
1.3110 |
0.0006 |
0.06% |
| 2026-04-28 |
002523 |
光大保德信恒利纯债债券A |
1.0864 |
1.3110 |
1.0861 |
1.3107 |
0.0003 |
0.03% |
| 2026-04-27 |
002523 |
光大保德信恒利纯债债券A |
1.0861 |
1.3107 |
1.0866 |
1.3112 |
-0.0005 |
-0.05% |
| 2026-04-24 |
002523 |
光大保德信恒利纯债债券A |
1.0866 |
1.3112 |
1.0871 |
1.3117 |
-0.0005 |
-0.05% |
| 2026-04-23 |
002523 |
光大保德信恒利纯债债券A |
1.0871 |
1.3117 |
1.0876 |
1.3122 |
-0.0005 |
-0.05% |
| 2026-04-22 |
002523 |
光大保德信恒利纯债债券A |
1.0876 |
1.3122 |
1.0873 |
1.3119 |
0.0003 |
0.03% |
| 2026-04-21 |
002523 |
光大保德信恒利纯债债券A |
1.0873 |
1.3119 |
1.0866 |
1.3112 |
0.0007 |
0.06% |
| 2026-04-20 |
002523 |
光大保德信恒利纯债债券A |
1.0866 |
1.3112 |
1.0862 |
1.3108 |
0.0004 |
0.04% |
| 2026-04-17 |
002523 |
光大保德信恒利纯债债券A |
1.0862 |
1.3108 |
1.0856 |
1.3102 |
0.0006 |
0.06% |
| 2026-04-16 |
002523 |
光大保德信恒利纯债债券A |
1.0856 |
1.3102 |
1.0856 |
1.3102 |
0.0000 |
0.00% |
| 2026-04-15 |
002523 |
光大保德信恒利纯债债券A |
1.0856 |
1.3102 |
1.0855 |
1.3101 |
0.0001 |
0.01% |
| 2026-04-14 |
002523 |
光大保德信恒利纯债债券A |
1.0855 |
1.3101 |
1.0852 |
1.3098 |
0.0003 |
0.03% |
| 2026-04-13 |
002523 |
光大保德信恒利纯债债券A |
1.0852 |
1.3098 |
1.0847 |
1.3093 |
0.0005 |
0.05% |
| 2026-04-10 |
002523 |
光大保德信恒利纯债债券A |
1.0847 |
1.3093 |
1.0843 |
1.3089 |
0.0004 |
0.04% |
| 2026-04-09 |
002523 |
光大保德信恒利纯债债券A |
1.0843 |
1.3089 |
1.0842 |
1.3088 |
0.0001 |
0.01% |
| 2026-04-08 |
002523 |
光大保德信恒利纯债债券A |
1.0842 |
1.3088 |
1.0836 |
1.3082 |
0.0006 |
0.06% |
| 2026-04-07 |
002523 |
光大保德信恒利纯债债券A |
1.0836 |
1.3082 |
1.0828 |
1.3074 |
0.0008 |
0.07% |
| 2026-04-03 |
002523 |
光大保德信恒利纯债债券A |
1.0828 |
1.3074 |
1.0822 |
1.3068 |
0.0006 |
0.06% |
| 2026-04-02 |
002523 |
光大保德信恒利纯债债券A |
1.0822 |
1.3068 |
1.0821 |
1.3067 |
0.0001 |
0.01% |
| 2026-04-01 |
002523 |
光大保德信恒利纯债债券A |
1.0821 |
1.3067 |
1.0822 |
1.3068 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002523 |
光大保德信恒利纯债债券A |
1.0822 |
1.3068 |
1.0821 |
1.3067 |
0.0001 |
0.01% |
| 2026-03-30 |
002523 |
光大保德信恒利纯债债券A |
1.0821 |
1.3067 |
1.0814 |
1.3060 |
0.0007 |
0.06% |
| 2026-03-27 |
002523 |
光大保德信恒利纯债债券A |
1.0814 |
1.3060 |
1.0812 |
1.3058 |
0.0002 |
0.02% |
| 2026-03-26 |
002523 |
光大保德信恒利纯债债券A |
1.0812 |
1.3058 |
1.0809 |
1.3055 |
0.0003 |
0.03% |
| 2026-03-25 |
002523 |
光大保德信恒利纯债债券A |
1.0809 |
1.3055 |
1.0808 |
1.3054 |
0.0001 |
0.01% |
| 2026-03-24 |
002523 |
光大保德信恒利纯债债券A |
1.0808 |
1.3054 |
1.0804 |
1.3050 |
0.0004 |
0.04% |
| 2026-03-23 |
002523 |
光大保德信恒利纯债债券A |
1.0804 |
1.3050 |
1.0802 |
1.3048 |
0.0002 |
0.02% |
| 2026-03-20 |
002523 |
光大保德信恒利纯债债券A |
1.0802 |
1.3048 |
1.0802 |
1.3048 |
0.0000 |
0.00% |
| 2026-03-19 |
002523 |
光大保德信恒利纯债债券A |
1.0802 |
1.3048 |
1.0799 |
1.3045 |
0.0003 |
0.03% |
| 2026-03-18 |
002523 |
光大保德信恒利纯债债券A |
1.0799 |
1.3045 |
1.0789 |
1.3035 |
0.0010 |
0.09% |
| 2026-03-17 |
002523 |
光大保德信恒利纯债债券A |
1.0789 |
1.3035 |
1.0786 |
1.3032 |
0.0003 |
0.03% |
| 2026-03-16 |
002523 |
光大保德信恒利纯债债券A |
1.0786 |
1.3032 |
1.0789 |
1.3035 |
-0.0003 |
-0.03% |
| 2026-03-13 |
002523 |
光大保德信恒利纯债债券A |
1.0789 |
1.3035 |
1.0788 |
1.3034 |
0.0001 |
0.01% |
| 2026-03-12 |
002523 |
光大保德信恒利纯债债券A |
1.0788 |
1.3034 |
1.0786 |
1.3032 |
0.0002 |
0.02% |
| 2026-03-11 |
002523 |
光大保德信恒利纯债债券A |
1.0786 |
1.3032 |
1.0787 |
1.3033 |
-0.0001 |
-0.01% |
| 2026-03-10 |
002523 |
光大保德信恒利纯债债券A |
1.0787 |
1.3033 |
1.0786 |
1.3032 |
0.0001 |
0.01% |
| 2026-03-09 |
002523 |
光大保德信恒利纯债债券A |
1.0786 |
1.3032 |
1.0797 |
1.3043 |
-0.0011 |
-0.10% |
| 2026-03-06 |
002523 |
光大保德信恒利纯债债券A |
1.0797 |
1.3043 |
1.0796 |
1.3042 |
0.0001 |
0.01% |
| 2026-03-05 |
002523 |
光大保德信恒利纯债债券A |
1.0796 |
1.3042 |
1.0795 |
1.3041 |
0.0001 |
0.01% |
| 2026-03-04 |
002523 |
光大保德信恒利纯债债券A |
1.0795 |
1.3041 |
1.0792 |
1.3038 |
0.0003 |
0.03% |
| 2026-03-03 |
002523 |
光大保德信恒利纯债债券A |
1.0792 |
1.3038 |
1.0790 |
1.3036 |
0.0002 |
0.02% |
| 2026-03-02 |
002523 |
光大保德信恒利纯债债券A |
1.0790 |
1.3036 |
1.0780 |
1.3026 |
0.0010 |
0.09% |
| 2026-02-27 |
002523 |
光大保德信恒利纯债债券A |
1.0780 |
1.3026 |
1.0778 |
1.3024 |
0.0002 |
0.02% |
| 2026-02-26 |
002523 |
光大保德信恒利纯债债券A |
1.0778 |
1.3024 |
1.0785 |
1.3031 |
-0.0007 |
-0.06% |
| 2026-02-25 |
002523 |
光大保德信恒利纯债债券A |
1.0785 |
1.3031 |
1.0788 |
1.3034 |
-0.0003 |
-0.03% |
| 2026-02-24 |
002523 |
光大保德信恒利纯债债券A |
1.0788 |
1.3034 |
1.0781 |
1.3027 |
0.0007 |
0.06% |
| 2026-02-13 |
002523 |
光大保德信恒利纯债债券A |
1.0781 |
1.3027 |
1.0779 |
1.3025 |
0.0002 |
0.02% |
| 2026-02-12 |
002523 |
光大保德信恒利纯债债券A |
1.0779 |
1.3025 |
1.1028 |
1.3023 |
0.0002 |
0.02% |
| 2026-02-11 |
002523 |
光大保德信恒利纯债债券A |
1.1028 |
1.3023 |
1.1025 |
1.3020 |
0.0003 |
0.03% |
| 2026-02-10 |
002523 |
光大保德信恒利纯债债券A |
1.1025 |
1.3020 |
1.1023 |
1.3018 |
0.0002 |
0.02% |
| 2026-02-09 |
002523 |
光大保德信恒利纯债债券A |
1.1023 |
1.3018 |
1.1018 |
1.3013 |
0.0005 |
0.05% |
| 2026-02-06 |
002523 |
光大保德信恒利纯债债券A |
1.1018 |
1.3013 |
1.1011 |
1.3006 |
0.0007 |
0.06% |
| 2026-02-05 |
002523 |
光大保德信恒利纯债债券A |
1.1011 |
1.3006 |
1.1007 |
1.3002 |
0.0004 |
0.04% |
| 2026-02-04 |
002523 |
光大保德信恒利纯债债券A |
1.1007 |
1.3002 |
1.1007 |
1.3002 |
0.0000 |
0.00% |
| 2026-02-03 |
002523 |
光大保德信恒利纯债债券A |
1.1007 |
1.3002 |
1.1007 |
1.3002 |
0.0000 |
0.00% |
| 2026-02-02 |
002523 |
光大保德信恒利纯债债券A |
1.1007 |
1.3002 |
1.1004 |
1.2999 |
0.0003 |
0.03% |
| 2026-01-30 |
002523 |
光大保德信恒利纯债债券A |
1.1004 |
1.2999 |
1.1004 |
1.2999 |
0.0000 |
0.00% |
| 2026-01-29 |
002523 |
光大保德信恒利纯债债券A |
1.1004 |
1.2999 |
1.1004 |
1.2999 |
0.0000 |
0.00% |
| 2026-01-28 |
002523 |
光大保德信恒利纯债债券A |
1.1004 |
1.2999 |
1.1002 |
1.2997 |
0.0002 |
0.02% |
| 2026-01-27 |
002523 |
光大保德信恒利纯债债券A |
1.1002 |
1.2997 |
1.1004 |
1.2999 |
-0.0002 |
-0.02% |
| 2026-01-26 |
002523 |
光大保德信恒利纯债债券A |
1.1004 |
1.2999 |
1.1000 |
1.2995 |
0.0004 |
0.04% |
| 2026-01-23 |
002523 |
光大保德信恒利纯债债券A |
1.1000 |
1.2995 |
1.0995 |
1.2990 |
0.0005 |
0.05% |
| 2026-01-22 |
002523 |
光大保德信恒利纯债债券A |
1.0995 |
1.2990 |
1.0995 |
1.2990 |
0.0000 |
0.00% |
| 2026-01-21 |
002523 |
光大保德信恒利纯债债券A |
1.0995 |
1.2990 |
1.0987 |
1.2982 |
0.0008 |
0.07% |
| 2026-01-20 |
002523 |
光大保德信恒利纯债债券A |
1.0987 |
1.2982 |
1.0979 |
1.2974 |
0.0008 |
0.07% |
| 2026-01-19 |
002523 |
光大保德信恒利纯债债券A |
1.0979 |
1.2974 |
1.0977 |
1.2972 |
0.0002 |
0.02% |
| 2026-01-16 |
002523 |
光大保德信恒利纯债债券A |
1.0977 |
1.2972 |
1.0972 |
1.2967 |
0.0005 |
0.05% |
| 2026-01-15 |
002523 |
光大保德信恒利纯债债券A |
1.0972 |
1.2967 |
1.0971 |
1.2966 |
0.0001 |
0.01% |
| 2026-01-14 |
002523 |
光大保德信恒利纯债债券A |
1.0971 |
1.2966 |
1.0970 |
1.2965 |
0.0001 |
0.01% |
| 2026-01-13 |
002523 |
光大保德信恒利纯债债券A |
1.0970 |
1.2965 |
1.0967 |
1.2962 |
0.0003 |
0.03% |
| 2026-01-12 |
002523 |
光大保德信恒利纯债债券A |
1.0967 |
1.2962 |
1.0962 |
1.2957 |
0.0005 |
0.05% |
| 2026-01-09 |
002523 |
光大保德信恒利纯债债券A |
1.0962 |
1.2957 |
1.0960 |
1.2955 |
0.0002 |
0.02% |
| 2026-01-08 |
002523 |
光大保德信恒利纯债债券A |
1.0960 |
1.2955 |
1.0955 |
1.2950 |
0.0005 |
0.05% |
| 2026-01-07 |
002523 |
光大保德信恒利纯债债券A |
1.0955 |
1.2950 |
1.0959 |
1.2954 |
-0.0004 |
-0.04% |
| 2026-01-06 |
002523 |
光大保德信恒利纯债债券A |
1.0959 |
1.2954 |
1.0965 |
1.2960 |
-0.0006 |
-0.05% |
| 2026-01-05 |
002523 |
光大保德信恒利纯债债券A |
1.0965 |
1.2960 |
1.0964 |
1.2959 |
0.0001 |
0.01% |
| 2025-12-31 |
002523 |
光大保德信恒利纯债债券A |
1.0964 |
1.2959 |
1.0962 |
1.2957 |
0.0002 |
0.02% |
| 2025-12-30 |
002523 |
光大保德信恒利纯债债券A |
1.0962 |
1.2957 |
1.0961 |
1.2956 |
0.0001 |
0.01% |
| 2025-12-29 |
002523 |
光大保德信恒利纯债债券A |
1.0961 |
1.2956 |
1.0973 |
1.2968 |
-0.0012 |
-0.11% |
| 2025-12-26 |
002523 |
光大保德信恒利纯债债券A |
1.0973 |
1.2968 |
1.0971 |
1.2966 |
0.0002 |
0.02% |
| 2025-12-25 |
002523 |
光大保德信恒利纯债债券A |
1.0971 |
1.2966 |
1.0972 |
1.2967 |
-0.0001 |
-0.01% |
| 2025-12-24 |
002523 |
光大保德信恒利纯债债券A |
1.0972 |
1.2967 |
1.0970 |
1.2965 |
0.0002 |
0.02% |
| 2025-12-23 |
002523 |
光大保德信恒利纯债债券A |
1.0970 |
1.2965 |
1.0963 |
1.2958 |
0.0007 |
0.06% |
| 2025-12-22 |
002523 |
光大保德信恒利纯债债券A |
1.0963 |
1.2958 |
1.0967 |
1.2962 |
-0.0004 |
-0.04% |
| 2025-12-19 |
002523 |
光大保德信恒利纯债债券A |
1.0967 |
1.2962 |
1.0961 |
1.2956 |
0.0006 |
0.05% |
| 2025-12-18 |
002523 |
光大保德信恒利纯债债券A |
1.0961 |
1.2956 |
1.0959 |
1.2954 |
0.0002 |
0.02% |
| 2025-12-17 |
002523 |
光大保德信恒利纯债债券A |
1.0959 |
1.2954 |
1.0950 |
1.2945 |
0.0009 |
0.08% |
| 2025-12-16 |
002523 |
光大保德信恒利纯债债券A |
1.0950 |
1.2945 |
1.0949 |
1.2944 |
0.0001 |
0.01% |
| 2025-12-15 |
002523 |
光大保德信恒利纯债债券A |
1.0949 |
1.2944 |
1.0959 |
1.2954 |
-0.0010 |
-0.09% |
| 2025-12-12 |
002523 |
光大保德信恒利纯债债券A |
1.0959 |
1.2954 |
1.0966 |
1.2961 |
-0.0007 |
-0.06% |
| 2025-12-11 |
002523 |
光大保德信恒利纯债债券A |
1.0966 |
1.2961 |
1.0959 |
1.2954 |
0.0007 |
0.06% |
| 2025-12-10 |
002523 |
光大保德信恒利纯债债券A |
1.0959 |
1.2954 |
1.0955 |
1.2950 |
0.0004 |
0.04% |
| 2025-12-09 |
002523 |
光大保德信恒利纯债债券A |
1.0955 |
1.2950 |
1.0950 |
1.2945 |
0.0005 |
0.05% |
| 2025-12-08 |
002523 |
光大保德信恒利纯债债券A |
1.0950 |
1.2945 |
1.0953 |
1.2948 |
-0.0003 |
-0.03% |
| 2025-12-05 |
002523 |
光大保德信恒利纯债债券A |
1.0953 |
1.2948 |
1.0951 |
1.2946 |
0.0002 |
0.02% |
| 2025-12-04 |
002523 |
光大保德信恒利纯债债券A |
1.0951 |
1.2946 |
1.0969 |
1.2964 |
-0.0018 |
-0.16% |
| 2025-12-03 |
002523 |
光大保德信恒利纯债债券A |
1.0969 |
1.2964 |
1.0976 |
1.2971 |
-0.0007 |
-0.06% |
| 2025-12-02 |
002523 |
光大保德信恒利纯债债券A |
1.0976 |
1.2971 |
1.0982 |
1.2977 |
-0.0006 |
-0.05% |
| 2025-12-01 |
002523 |
光大保德信恒利纯债债券A |
1.0982 |
1.2977 |
1.0981 |
1.2976 |
0.0001 |
0.01% |
| 2025-11-28 |
002523 |
光大保德信恒利纯债债券A |
1.0981 |
1.2976 |
1.0978 |
1.2973 |
0.0003 |
0.03% |
| 2025-11-27 |
002523 |
光大保德信恒利纯债债券A |
1.0978 |
1.2973 |
1.0982 |
1.2977 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002523 |
光大保德信恒利纯债债券A |
1.0982 |
1.2977 |
1.0993 |
1.2988 |
-0.0011 |
-0.10% |
| 2025-11-25 |
002523 |
光大保德信恒利纯债债券A |
1.0993 |
1.2988 |
1.0998 |
1.2993 |
-0.0005 |
-0.05% |
| 2025-11-24 |
002523 |
光大保德信恒利纯债债券A |
1.0998 |
1.2993 |
1.0997 |
1.2992 |
0.0001 |
0.01% |
| 2025-11-21 |
002523 |
光大保德信恒利纯债债券A |
1.0997 |
1.2992 |
1.1001 |
1.2996 |
-0.0004 |
-0.04% |
| 2025-11-20 |
002523 |
光大保德信恒利纯债债券A |
1.1001 |
1.2996 |
1.1003 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-11-19 |
002523 |
光大保德信恒利纯债债券A |
1.1003 |
1.2998 |
1.1006 |
1.3001 |
-0.0003 |
-0.03% |
| 2025-11-18 |
002523 |
光大保德信恒利纯债债券A |
1.1006 |
1.3001 |
1.1005 |
1.3000 |
0.0001 |
0.01% |
| 2025-11-17 |
002523 |
光大保德信恒利纯债债券A |
1.1005 |
1.3000 |
1.1000 |
1.2995 |
0.0005 |
0.05% |
| 2025-11-14 |
002523 |
光大保德信恒利纯债债券A |
1.1000 |
1.2995 |
1.1000 |
1.2995 |
0.0000 |
0.00% |
| 2025-11-13 |
002523 |
光大保德信恒利纯债债券A |
1.1000 |
1.2995 |
1.1002 |
1.2997 |
-0.0002 |
-0.02% |
| 2025-11-12 |
002523 |
光大保德信恒利纯债债券A |
1.1002 |
1.2997 |
1.0998 |
1.2993 |
0.0004 |
0.04% |
| 2025-11-11 |
002523 |
光大保德信恒利纯债债券A |
1.0998 |
1.2993 |
1.0996 |
1.2991 |
0.0002 |
0.02% |
| 2025-11-10 |
002523 |
光大保德信恒利纯债债券A |
1.0996 |
1.2991 |
1.0994 |
1.2989 |
0.0002 |
0.02% |
| 2025-11-07 |
002523 |
光大保德信恒利纯债债券A |
1.0994 |
1.2989 |
1.0996 |
1.2991 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002523 |
光大保德信恒利纯债债券A |
1.0996 |
1.2991 |
1.1002 |
1.2997 |
-0.0006 |
-0.05% |
| 2025-11-05 |
002523 |
光大保德信恒利纯债债券A |
1.1002 |
1.2997 |
1.1001 |
1.2996 |
0.0001 |
0.01% |
| 2025-11-04 |
002523 |
光大保德信恒利纯债债券A |
1.1001 |
1.2996 |
1.0999 |
1.2994 |
0.0002 |
0.02% |
| 2025-11-03 |
002523 |
光大保德信恒利纯债债券A |
1.0999 |
1.2994 |
1.0996 |
1.2991 |
0.0003 |
0.03% |
| 2025-10-31 |
002523 |
光大保德信恒利纯债债券A |
1.0996 |
1.2991 |
1.0984 |
1.2979 |
0.0012 |
0.11% |
| 2025-10-30 |
002523 |
光大保德信恒利纯债债券A |
1.0984 |
1.2979 |
1.0979 |
1.2974 |
0.0005 |
0.05% |
| 2025-10-29 |
002523 |
光大保德信恒利纯债债券A |
1.0979 |
1.2974 |
1.0976 |
1.2971 |
0.0003 |
0.03% |
| 2025-10-28 |
002523 |
光大保德信恒利纯债债券A |
1.0976 |
1.2971 |
1.0964 |
1.2959 |
0.0012 |
0.11% |
| 2025-10-27 |
002523 |
光大保德信恒利纯债债券A |
1.0964 |
1.2959 |
1.0960 |
1.2955 |
0.0004 |
0.04% |
| 2025-10-24 |
002523 |
光大保德信恒利纯债债券A |
1.0960 |
1.2955 |
1.0961 |
1.2956 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002523 |
光大保德信恒利纯债债券A |
1.0961 |
1.2956 |
1.0961 |
1.2956 |
0.0000 |
0.00% |
| 2025-10-22 |
002523 |
光大保德信恒利纯债债券A |
1.0961 |
1.2956 |
1.0959 |
1.2954 |
0.0002 |
0.02% |
| 2025-10-21 |
002523 |
光大保德信恒利纯债债券A |
1.0959 |
1.2954 |
1.0953 |
1.2948 |
0.0006 |
0.05% |
| 2025-10-20 |
002523 |
光大保德信恒利纯债债券A |
1.0953 |
1.2948 |
1.0956 |
1.2951 |
-0.0003 |
-0.03% |
| 2025-10-17 |
002523 |
光大保德信恒利纯债债券A |
1.0956 |
1.2951 |
1.0944 |
1.2939 |
0.0012 |
0.11% |
| 2025-10-16 |
002523 |
光大保德信恒利纯债债券A |
1.0944 |
1.2939 |
1.0939 |
1.2934 |
0.0005 |
0.05% |
| 2025-10-15 |
002523 |
光大保德信恒利纯债债券A |
1.0939 |
1.2934 |
1.0939 |
1.2934 |
0.0000 |
0.00% |
| 2025-10-14 |
002523 |
光大保德信恒利纯债债券A |
1.0939 |
1.2934 |
1.0937 |
1.2932 |
0.0002 |
0.02% |
| 2025-10-13 |
002523 |
光大保德信恒利纯债债券A |
1.0937 |
1.2932 |
1.0930 |
1.2925 |
0.0007 |
0.06% |
| 2025-10-10 |
002523 |
光大保德信恒利纯债债券A |
1.0930 |
1.2925 |
1.0932 |
1.2927 |
-0.0002 |
-0.02% |
| 2025-10-09 |
002523 |
光大保德信恒利纯债债券A |
1.0932 |
1.2927 |
1.0924 |
1.2919 |
0.0008 |
0.07% |
| 2025-09-30 |
002523 |
光大保德信恒利纯债债券A |
1.0924 |
1.2919 |
1.0920 |
1.2915 |
0.0004 |
0.04% |
| 2025-09-29 |
002523 |
光大保德信恒利纯债债券A |
1.0920 |
1.2915 |
1.0924 |
1.2919 |
-0.0004 |
-0.04% |
| 2025-09-26 |
002523 |
光大保德信恒利纯债债券A |
1.0924 |
1.2919 |
1.0922 |
1.2917 |
0.0002 |
0.02% |
| 2025-09-25 |
002523 |
光大保德信恒利纯债债券A |
1.0922 |
1.2917 |
1.0926 |
1.2921 |
-0.0004 |
-0.04% |
| 2025-09-24 |
002523 |
光大保德信恒利纯债债券A |
1.0926 |
1.2921 |
1.0938 |
1.2933 |
-0.0012 |
-0.11% |
| 2025-09-23 |
002523 |
光大保德信恒利纯债债券A |
1.0938 |
1.2933 |
1.0949 |
1.2944 |
-0.0011 |
-0.10% |
| 2025-09-22 |
002523 |
光大保德信恒利纯债债券A |
1.0949 |
1.2944 |
1.0945 |
1.2940 |
0.0004 |
0.04% |
| 2025-09-19 |
002523 |
光大保德信恒利纯债债券A |
1.0945 |
1.2940 |
1.0954 |
1.2949 |
-0.0009 |
-0.08% |
| 2025-09-18 |
002523 |
光大保德信恒利纯债债券A |
1.0954 |
1.2949 |
1.0959 |
1.2954 |
-0.0005 |
-0.05% |
| 2025-09-17 |
002523 |
光大保德信恒利纯债债券A |
1.0959 |
1.2954 |
1.0950 |
1.2945 |
0.0009 |
0.08% |
