光大保德信睿阳纯债债券A基金净值查询(018615)
今天最新净值
1.0313
-0.0008 -0.0800%
2024-04-26
- 累计净值：1.0313
- 成立日期：2023-06-29
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：
近一季,光大保德信睿阳纯债债券A(018615)基金累计收益率1.28%
| 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 |
018615 |
光大保德信睿阳纯债债券A |
1.0313 |
1.0313 |
1.0321 |
1.0321 |
-0.0008 |
-0.08% |
| 2024-04-25 |
018615 |
光大保德信睿阳纯债债券A |
1.0321 |
1.0321 |
1.0325 |
1.0325 |
-0.0004 |
-0.04% |
| 2024-04-24 |
018615 |
光大保德信睿阳纯债债券A |
1.0325 |
1.0325 |
1.0332 |
1.0332 |
-0.0007 |
-0.07% |
| 2024-04-23 |
018615 |
光大保德信睿阳纯债债券A |
1.0332 |
1.0332 |
1.0324 |
1.0324 |
0.0008 |
0.08% |
| 2024-04-22 |
018615 |
光大保德信睿阳纯债债券A |
1.0324 |
1.0324 |
1.0317 |
1.0317 |
0.0007 |
0.07% |
| 2024-04-19 |
018615 |
光大保德信睿阳纯债债券A |
1.0317 |
1.0317 |
1.0311 |
1.0311 |
0.0006 |
0.06% |
| 2024-04-18 |
018615 |
光大保德信睿阳纯债债券A |
1.0311 |
1.0311 |
1.0305 |
1.0305 |
0.0006 |
0.06% |
| 2024-04-17 |
018615 |
光大保德信睿阳纯债债券A |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
| 2024-04-16 |
018615 |
光大保德信睿阳纯债债券A |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2024-04-15 |
018615 |
光大保德信睿阳纯债债券A |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
018615 |
光大保德信睿阳纯债债券A |
1.0290 |
1.0290 |
1.0280 |
1.0280 |
0.0010 |
0.10% |
| 2024-04-11 |
018615 |
光大保德信睿阳纯债债券A |
1.0280 |
1.0280 |
1.0273 |
1.0273 |
0.0007 |
0.07% |
| 2024-04-10 |
018615 |
光大保德信睿阳纯债债券A |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2024-04-09 |
018615 |
光大保德信睿阳纯债债券A |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2024-04-08 |
018615 |
光大保德信睿阳纯债债券A |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2024-04-03 |
018615 |
光大保德信睿阳纯债债券A |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2024-04-02 |
018615 |
光大保德信睿阳纯债债券A |
1.0250 |
1.0250 |
1.0244 |
1.0244 |
0.0006 |
0.06% |
| 2024-04-01 |
018615 |
光大保德信睿阳纯债债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2024-03-29 |
018615 |
光大保德信睿阳纯债债券A |
1.0244 |
1.0244 |
1.0239 |
1.0239 |
0.0005 |
0.05% |
| 2024-03-28 |
018615 |
光大保德信睿阳纯债债券A |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2024-03-27 |
018615 |
光大保德信睿阳纯债债券A |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2024-03-26 |
018615 |
光大保德信睿阳纯债债券A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2024-03-25 |
018615 |
光大保德信睿阳纯债债券A |
1.0229 |
1.0229 |
1.0233 |
1.0233 |
-0.0004 |
-0.04% |
| 2024-03-22 |
018615 |
光大保德信睿阳纯债债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-03-21 |
018615 |
光大保德信睿阳纯债债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
018615 |
光大保德信睿阳纯债债券A |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2024-03-19 |
018615 |
光大保德信睿阳纯债债券A |
1.0233 |
1.0233 |
1.0228 |
1.0228 |
0.0005 |
0.05% |
| 2024-03-18 |
018615 |
光大保德信睿阳纯债债券A |
1.0228 |
1.0228 |
1.0220 |
1.0220 |
0.0008 |
0.08% |
| 2024-03-15 |
018615 |
光大保德信睿阳纯债债券A |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2024-03-14 |
018615 |
光大保德信睿阳纯债债券A |
1.0215 |
1.0215 |
1.0221 |
1.0221 |
-0.0006 |
-0.06% |
| 2024-03-13 |
018615 |
光大保德信睿阳纯债债券A |
1.0221 |
1.0221 |
1.0226 |
1.0226 |
-0.0005 |
-0.05% |
| 2024-03-12 |
018615 |
光大保德信睿阳纯债债券A |
1.0226 |
1.0226 |
1.0242 |
1.0242 |
-0.0016 |
-0.16% |
| 2024-03-11 |
018615 |
光大保德信睿阳纯债债券A |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
| 2024-03-08 |
018615 |
光大保德信睿阳纯债债券A |
1.0244 |
1.0244 |
1.0247 |
1.0247 |
-0.0003 |
-0.03% |
| 2024-03-07 |
018615 |
光大保德信睿阳纯债债券A |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-03-06 |
018615 |
光大保德信睿阳纯债债券A |
1.0247 |
1.0247 |
1.0242 |
1.0242 |
0.0005 |
0.05% |
| 2024-03-05 |
018615 |
光大保德信睿阳纯债债券A |
1.0242 |
1.0242 |
1.0247 |
1.0247 |
-0.0005 |
-0.05% |
| 2024-03-04 |
018615 |
光大保德信睿阳纯债债券A |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2024-03-01 |
018615 |
光大保德信睿阳纯债债券A |
1.0248 |
1.0248 |
1.0261 |
1.0261 |
-0.0013 |
-0.13% |
| 2024-02-29 |
018615 |
光大保德信睿阳纯债债券A |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
| 2024-02-28 |
018615 |
光大保德信睿阳纯债债券A |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2024-02-27 |
018615 |
光大保德信睿阳纯债债券A |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2024-02-26 |
018615 |
光大保德信睿阳纯债债券A |
1.0251 |
1.0251 |
1.0246 |
1.0246 |
0.0005 |
0.05% |
| 2024-02-23 |
018615 |
光大保德信睿阳纯债债券A |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2024-02-22 |
018615 |
光大保德信睿阳纯债债券A |
1.0240 |
1.0240 |
1.0233 |
1.0233 |
0.0007 |
0.07% |
| 2024-02-21 |
018615 |
光大保德信睿阳纯债债券A |
1.0233 |
1.0233 |
1.0228 |
1.0228 |
0.0005 |
0.05% |
| 2024-02-20 |
018615 |
光大保德信睿阳纯债债券A |
1.0228 |
1.0228 |
1.0222 |
1.0222 |
0.0006 |
0.06% |
| 2024-02-19 |
018615 |
光大保德信睿阳纯债债券A |
1.0222 |
1.0222 |
1.0214 |
1.0214 |
0.0008 |
0.08% |
| 2024-02-08 |
018615 |
光大保德信睿阳纯债债券A |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2024-02-07 |
018615 |
光大保德信睿阳纯债债券A |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2024-02-06 |
018615 |
光大保德信睿阳纯债债券A |
1.0210 |
1.0210 |
1.0217 |
1.0217 |
-0.0007 |
-0.07% |
| 2024-02-05 |
018615 |
光大保德信睿阳纯债债券A |
1.0217 |
1.0217 |
1.0208 |
1.0208 |
0.0009 |
0.09% |
| 2024-02-02 |
018615 |
光大保德信睿阳纯债债券A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2024-02-01 |
018615 |
光大保德信睿阳纯债债券A |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2024-01-31 |
018615 |
光大保德信睿阳纯债债券A |
1.0207 |
1.0207 |
1.0199 |
1.0199 |
0.0008 |
0.08% |
| 2024-01-30 |
018615 |
光大保德信睿阳纯债债券A |
1.0199 |
1.0199 |
1.0188 |
1.0188 |
0.0011 |
0.11% |
| 2024-01-29 |
018615 |
光大保德信睿阳纯债债券A |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
