光大保德信中高等级债券A基金净值查询(002405)
今天最新净值
1.2268
0.0145 1.2000%
2024-04-26
盘中实时估值(仅供参考)
1.2130
0.0007 0.0606%
- 累计净值：1.2674
- 成立日期：2017-08-04
- 基金类型：
- 成立份额：
- 最近份额：2.1302亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：沈荣 黄波
近一季,光大保德信中高等级债券A(002405)基金累计收益率-1.08%
| 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 |
| 2024-04-26 |
002405 |
光大保德信中高等级债券A |
1.2268 |
1.2674 |
1.2123 |
1.2529 |
0.0145 |
1.20% |
| 2024-04-25 |
002405 |
光大保德信中高等级债券A |
1.2123 |
1.2529 |
1.2078 |
1.2484 |
0.0045 |
0.37% |
| 2024-04-24 |
002405 |
光大保德信中高等级债券A |
1.2078 |
1.2484 |
1.1999 |
1.2405 |
0.0079 |
0.66% |
| 2024-04-23 |
002405 |
光大保德信中高等级债券A |
1.1999 |
1.2405 |
1.2001 |
1.2407 |
-0.0002 |
-0.02% |
| 2024-04-22 |
002405 |
光大保德信中高等级债券A |
1.2001 |
1.2407 |
1.2014 |
1.2420 |
-0.0013 |
-0.11% |
| 2024-04-19 |
002405 |
光大保德信中高等级债券A |
1.2014 |
1.2420 |
1.2084 |
1.2490 |
-0.0070 |
-0.58% |
| 2024-04-18 |
002405 |
光大保德信中高等级债券A |
1.2084 |
1.2490 |
1.2065 |
1.2471 |
0.0019 |
0.16% |
| 2024-04-17 |
002405 |
光大保德信中高等级债券A |
1.2065 |
1.2471 |
1.1899 |
1.2305 |
0.0166 |
1.40% |
| 2024-04-16 |
002405 |
光大保德信中高等级债券A |
1.1899 |
1.2305 |
1.2028 |
1.2434 |
-0.0129 |
-1.07% |
| 2024-04-15 |
002405 |
光大保德信中高等级债券A |
1.2028 |
1.2434 |
1.2148 |
1.2554 |
-0.0120 |
-0.99% |
|
|
| 2024-04-12 |
002405 |
光大保德信中高等级债券A |
1.2148 |
1.2554 |
1.2103 |
1.2509 |
0.0045 |
0.37% |
| 2024-04-11 |
002405 |
光大保德信中高等级债券A |
1.2103 |
1.2509 |
1.2077 |
1.2483 |
0.0026 |
0.22% |
| 2024-04-10 |
002405 |
光大保德信中高等级债券A |
1.2077 |
1.2483 |
1.2118 |
1.2524 |
-0.0041 |
-0.34% |
| 2024-04-09 |
002405 |
光大保德信中高等级债券A |
1.2118 |
1.2524 |
1.2054 |
1.2460 |
0.0064 |
0.53% |
| 2024-04-08 |
002405 |
光大保德信中高等级债券A |
1.2054 |
1.2460 |
1.2139 |
1.2545 |
-0.0085 |
-0.70% |
| 2024-04-03 |
002405 |
光大保德信中高等级债券A |
1.2139 |
1.2545 |
1.2119 |
1.2525 |
0.0020 |
0.17% |
| 2024-04-02 |
002405 |
光大保德信中高等级债券A |
1.2119 |
1.2525 |
1.2115 |
1.2521 |
0.0004 |
0.03% |
| 2024-04-01 |
002405 |
光大保德信中高等级债券A |
1.2115 |
1.2521 |
1.1979 |
1.2385 |
0.0136 |
1.14% |
| 2024-03-29 |
002405 |
光大保德信中高等级债券A |
1.1979 |
1.2385 |
1.1917 |
1.2323 |
0.0062 |
0.52% |
| 2024-03-28 |
002405 |
光大保德信中高等级债券A |
1.1917 |
1.2323 |
1.1812 |
1.2218 |
0.0105 |
0.89% |
| 2024-03-27 |
002405 |
光大保德信中高等级债券A |
1.1812 |
1.2218 |
1.1926 |
1.2332 |
-0.0114 |
-0.96% |
| 2024-03-26 |
002405 |
光大保德信中高等级债券A |
1.1926 |
1.2332 |
1.2000 |
1.2406 |
-0.0074 |
-0.62% |
| 2024-03-25 |
002405 |
光大保德信中高等级债券A |
1.2000 |
1.2406 |
1.2058 |
1.2464 |
-0.0058 |
-0.48% |
| 2024-03-22 |
002405 |
光大保德信中高等级债券A |
1.2058 |
1.2464 |
1.2135 |
1.2541 |
-0.0077 |
-0.63% |
| 2024-03-21 |
002405 |
光大保德信中高等级债券A |
1.2135 |
1.2541 |
1.2114 |
1.2520 |
0.0021 |
0.17% |
|
|
| 2024-03-20 |
002405 |
光大保德信中高等级债券A |
1.2114 |
1.2520 |
1.2043 |
1.2449 |
0.0071 |
0.59% |
| 2024-03-19 |
002405 |
光大保德信中高等级债券A |
1.2043 |
1.2449 |
1.2010 |
1.2416 |
0.0033 |
0.27% |
| 2024-03-18 |
002405 |
光大保德信中高等级债券A |
1.2010 |
1.2416 |
1.1911 |
1.2317 |
0.0099 |
0.83% |
| 2024-03-15 |
002405 |
光大保德信中高等级债券A |
1.1911 |
1.2317 |
1.1862 |
1.2268 |
0.0049 |
0.41% |
| 2024-03-14 |
002405 |
光大保德信中高等级债券A |
1.1862 |
1.2268 |
1.1888 |
1.2294 |
-0.0026 |
-0.22% |
| 2024-03-13 |
002405 |
光大保德信中高等级债券A |
1.1888 |
1.2294 |
1.1869 |
1.2275 |
0.0019 |
0.16% |
| 2024-03-12 |
002405 |
光大保德信中高等级债券A |
1.1869 |
1.2275 |
1.1865 |
1.2271 |
0.0004 |
0.03% |
| 2024-03-11 |
002405 |
光大保德信中高等级债券A |
1.1865 |
1.2271 |
1.1793 |
1.2199 |
0.0072 |
0.61% |
| 2024-03-08 |
002405 |
光大保德信中高等级债券A |
1.1793 |
1.2199 |
1.1758 |
1.2164 |
0.0035 |
0.30% |
| 2024-03-07 |
002405 |
光大保德信中高等级债券A |
1.1758 |
1.2164 |
1.1780 |
1.2186 |
-0.0022 |
-0.19% |
| 2024-03-06 |
002405 |
光大保德信中高等级债券A |
1.1780 |
1.2186 |
1.1785 |
1.2191 |
-0.0005 |
-0.04% |
| 2024-03-05 |
002405 |
光大保德信中高等级债券A |
1.1785 |
1.2191 |
1.1868 |
1.2274 |
-0.0083 |
-0.70% |
| 2024-03-04 |
002405 |
光大保德信中高等级债券A |
1.1868 |
1.2274 |
1.1920 |
1.2326 |
-0.0052 |
-0.44% |
| 2024-03-01 |
002405 |
光大保德信中高等级债券A |
1.1920 |
1.2326 |
1.1857 |
1.2263 |
0.0063 |
0.53% |
| 2024-02-29 |
002405 |
光大保德信中高等级债券A |
1.1857 |
1.2263 |
1.1746 |
1.2152 |
0.0111 |
0.95% |
| 2024-02-28 |
002405 |
光大保德信中高等级债券A |
1.1746 |
1.2152 |
1.1979 |
1.2385 |
-0.0233 |
-1.95% |
| 2024-02-27 |
002405 |
光大保德信中高等级债券A |
1.1979 |
1.2385 |
1.1933 |
1.2339 |
0.0046 |
0.39% |
| 2024-02-26 |
002405 |
光大保德信中高等级债券A |
1.1933 |
1.2339 |
1.1930 |
1.2336 |
0.0003 |
0.03% |
| 2024-02-23 |
002405 |
光大保德信中高等级债券A |
1.1930 |
1.2336 |
1.1911 |
1.2317 |
0.0019 |
0.16% |
| 2024-02-22 |
002405 |
光大保德信中高等级债券A |
1.1911 |
1.2317 |
1.1897 |
1.2303 |
0.0014 |
0.12% |
| 2024-02-21 |
002405 |
光大保德信中高等级债券A |
1.1897 |
1.2303 |
1.1826 |
1.2232 |
0.0071 |
0.60% |
| 2024-02-20 |
002405 |
光大保德信中高等级债券A |
1.1826 |
1.2232 |
1.1726 |
1.2132 |
0.0100 |
0.85% |
| 2024-02-19 |
002405 |
光大保德信中高等级债券A |
1.1726 |
1.2132 |
1.1713 |
1.2119 |
0.0013 |
0.11% |
| 2024-02-08 |
002405 |
光大保德信中高等级债券A |
1.1713 |
1.2119 |
1.1632 |
1.2038 |
0.0081 |
0.70% |
| 2024-02-07 |
002405 |
光大保德信中高等级债券A |
1.1632 |
1.2038 |
1.1580 |
1.1986 |
0.0052 |
0.45% |
| 2024-02-06 |
002405 |
光大保德信中高等级债券A |
1.1580 |
1.1986 |
1.1351 |
1.1757 |
0.0229 |
2.02% |
| 2024-02-05 |
002405 |
光大保德信中高等级债券A |
1.1351 |
1.1757 |
1.1464 |
1.1870 |
-0.0113 |
-0.99% |
| 2024-02-02 |
002405 |
光大保德信中高等级债券A |
1.1464 |
1.1870 |
1.1508 |
1.1914 |
-0.0044 |
-0.38% |
| 2024-02-01 |
002405 |
光大保德信中高等级债券A |
1.1508 |
1.1914 |
1.1485 |
1.1891 |
0.0023 |
0.20% |
| 2024-01-31 |
002405 |
光大保德信中高等级债券A |
1.1485 |
1.1891 |
1.1577 |
1.1983 |
-0.0092 |
-0.79% |
| 2024-01-30 |
002405 |
光大保德信中高等级债券A |
1.1577 |
1.1983 |
1.1656 |
1.2062 |
-0.0079 |
-0.68% |
| 2024-01-29 |
002405 |
光大保德信中高等级债券A |
1.1656 |
1.2062 |
1.1766 |
1.2172 |
-0.0110 |
-0.93% |
