光大保德信超短债A基金净值查询(005992)
今天最新净值
1.0847
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.1634
- 成立日期：2018-06-13
- 基金类型：
- 成立份额：
- 最近份额：0.6894亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：沈荣 杨逸君 江磊
近一季,光大保德信超短债A(005992)基金累计收益率1.10%
| 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 |
| 2024-04-26 |
005992 |
光大保德信超短债A |
1.0847 |
1.1634 |
1.0851 |
1.1638 |
-0.0004 |
-0.04% |
| 2024-04-25 |
005992 |
光大保德信超短债A |
1.0851 |
1.1638 |
1.0850 |
1.1637 |
0.0001 |
0.01% |
| 2024-04-24 |
005992 |
光大保德信超短债A |
1.0850 |
1.1637 |
1.0859 |
1.1646 |
-0.0009 |
-0.08% |
| 2024-04-23 |
005992 |
光大保德信超短债A |
1.0859 |
1.1646 |
1.0854 |
1.1641 |
0.0005 |
0.05% |
| 2024-04-22 |
005992 |
光大保德信超短债A |
1.0854 |
1.1641 |
1.0844 |
1.1631 |
0.0010 |
0.09% |
| 2024-04-19 |
005992 |
光大保德信超短债A |
1.0844 |
1.1631 |
1.0843 |
1.1630 |
0.0001 |
0.01% |
| 2024-04-18 |
005992 |
光大保德信超短债A |
1.0843 |
1.1630 |
1.0837 |
1.1624 |
0.0006 |
0.06% |
| 2024-04-17 |
005992 |
光大保德信超短债A |
1.0837 |
1.1624 |
1.0834 |
1.1621 |
0.0003 |
0.03% |
| 2024-04-16 |
005992 |
光大保德信超短债A |
1.0834 |
1.1621 |
1.0832 |
1.1619 |
0.0002 |
0.02% |
| 2024-04-15 |
005992 |
光大保德信超短债A |
1.0832 |
1.1619 |
1.0831 |
1.1618 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
005992 |
光大保德信超短债A |
1.0831 |
1.1618 |
1.0828 |
1.1615 |
0.0003 |
0.03% |
| 2024-04-11 |
005992 |
光大保德信超短债A |
1.0828 |
1.1615 |
1.0827 |
1.1614 |
0.0001 |
0.01% |
| 2024-04-10 |
005992 |
光大保德信超短债A |
1.0827 |
1.1614 |
1.0830 |
1.1617 |
-0.0003 |
-0.03% |
| 2024-04-09 |
005992 |
光大保德信超短债A |
1.0830 |
1.1617 |
1.0828 |
1.1615 |
0.0002 |
0.02% |
| 2024-04-08 |
005992 |
光大保德信超短债A |
1.0828 |
1.1615 |
1.0826 |
1.1613 |
0.0002 |
0.02% |
| 2024-04-03 |
005992 |
光大保德信超短债A |
1.0826 |
1.1613 |
1.0823 |
1.1610 |
0.0003 |
0.03% |
| 2024-04-02 |
005992 |
光大保德信超短债A |
1.0823 |
1.1610 |
1.0820 |
1.1607 |
0.0003 |
0.03% |
| 2024-04-01 |
005992 |
光大保德信超短债A |
1.0820 |
1.1607 |
1.0822 |
1.1609 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005992 |
光大保德信超短债A |
1.0822 |
1.1609 |
1.0818 |
1.1605 |
0.0004 |
0.04% |
| 2024-03-28 |
005992 |
光大保德信超短债A |
1.0818 |
1.1605 |
1.0817 |
1.1604 |
0.0001 |
0.01% |
| 2024-03-27 |
005992 |
光大保德信超短债A |
1.0817 |
1.1604 |
1.0812 |
1.1599 |
0.0005 |
0.05% |
| 2024-03-26 |
005992 |
光大保德信超短债A |
1.0812 |
1.1599 |
1.0813 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0812 |
1.1599 |
0.0001 |
0.01% |
| 2024-03-22 |
005992 |
光大保德信超短债A |
1.0812 |
1.1599 |
1.0813 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0813 |
1.1600 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0814 |
1.1601 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005992 |
光大保德信超短债A |
1.0814 |
1.1601 |
1.0813 |
1.1600 |
0.0001 |
0.01% |
| 2024-03-18 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0809 |
1.1596 |
0.0004 |
0.04% |
| 2024-03-15 |
005992 |
光大保德信超短债A |
1.0809 |
1.1596 |
1.0807 |
1.1594 |
0.0002 |
0.02% |
| 2024-03-14 |
005992 |
光大保德信超短债A |
1.0807 |
1.1594 |
1.0810 |
1.1597 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005992 |
光大保德信超短债A |
1.0810 |
1.1597 |
1.0809 |
1.1596 |
0.0001 |
0.01% |
| 2024-03-12 |
005992 |
光大保德信超短债A |
1.0809 |
1.1596 |
1.0813 |
1.1600 |
-0.0004 |
-0.04% |
| 2024-03-11 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0812 |
1.1599 |
0.0001 |
0.01% |
| 2024-03-08 |
005992 |
光大保德信超短债A |
1.0812 |
1.1599 |
1.0813 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0812 |
1.1599 |
0.0001 |
0.01% |
| 2024-03-06 |
005992 |
光大保德信超短债A |
1.0812 |
1.1599 |
1.0810 |
1.1597 |
0.0002 |
0.02% |
| 2024-03-05 |
005992 |
光大保德信超短债A |
1.0810 |
1.1597 |
1.0810 |
1.1597 |
0.0000 |
0.00% |
| 2024-03-04 |
005992 |
光大保德信超短债A |
1.0810 |
1.1597 |
1.0806 |
1.1593 |
0.0004 |
0.04% |
| 2024-03-01 |
005992 |
光大保德信超短债A |
1.0806 |
1.1593 |
1.0807 |
1.1594 |
-0.0001 |
-0.01% |
| 2024-02-29 |
005992 |
光大保德信超短债A |
1.0807 |
1.1594 |
1.0805 |
1.1592 |
0.0002 |
0.02% |
| 2024-02-28 |
005992 |
光大保德信超短债A |
1.0805 |
1.1592 |
1.0803 |
1.1590 |
0.0002 |
0.02% |
| 2024-02-27 |
005992 |
光大保德信超短债A |
1.0803 |
1.1590 |
1.0797 |
1.1584 |
0.0006 |
0.06% |
| 2024-02-26 |
005992 |
光大保德信超短债A |
1.0797 |
1.1584 |
1.0792 |
1.1579 |
0.0005 |
0.05% |
| 2024-02-23 |
005992 |
光大保德信超短债A |
1.0792 |
1.1579 |
1.0788 |
1.1575 |
0.0004 |
0.04% |
| 2024-02-22 |
005992 |
光大保德信超短债A |
1.0788 |
1.1575 |
1.0784 |
1.1571 |
0.0004 |
0.04% |
| 2024-02-21 |
005992 |
光大保德信超短债A |
1.0784 |
1.1571 |
1.0782 |
1.1569 |
0.0002 |
0.02% |
| 2024-02-20 |
005992 |
光大保德信超短债A |
1.0782 |
1.1569 |
1.0776 |
1.1563 |
0.0006 |
0.06% |
| 2024-02-19 |
005992 |
光大保德信超短债A |
1.0776 |
1.1563 |
1.0769 |
1.1556 |
0.0007 |
0.07% |
| 2024-02-08 |
005992 |
光大保德信超短债A |
1.0769 |
1.1556 |
1.0769 |
1.1556 |
0.0000 |
0.00% |
| 2024-02-07 |
005992 |
光大保德信超短债A |
1.0769 |
1.1556 |
1.0765 |
1.1552 |
0.0004 |
0.04% |
| 2024-02-06 |
005992 |
光大保德信超短债A |
1.0765 |
1.1552 |
1.0770 |
1.1557 |
-0.0005 |
-0.05% |
| 2024-02-05 |
005992 |
光大保德信超短债A |
1.0770 |
1.1557 |
1.0762 |
1.1549 |
0.0008 |
0.07% |
| 2024-02-02 |
005992 |
光大保德信超短债A |
1.0762 |
1.1549 |
1.0761 |
1.1548 |
0.0001 |
0.01% |
| 2024-02-01 |
005992 |
光大保德信超短债A |
1.0761 |
1.1548 |
1.0760 |
1.1547 |
0.0001 |
0.01% |
| 2024-01-31 |
005992 |
光大保德信超短债A |
1.0760 |
1.1547 |
1.0759 |
1.1546 |
0.0001 |
0.01% |
| 2024-01-30 |
005992 |
光大保德信超短债A |
1.0759 |
1.1546 |
1.0756 |
1.1543 |
0.0003 |
0.03% |
| 2024-01-29 |
005992 |
光大保德信超短债A |
1.0756 |
1.1543 |
1.0754 |
1.1541 |
0.0002 |
0.02% |
