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 1.0685 -0.0001 -0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0685
成立日期：2023-06-29
基金类型：债券型-长债
成立份额：
最近份额：8.4937亿
最近资产：0.07亿元
基金公司：光大保德信基金
基金经理：李怀定

今年以来光大保德信睿阳纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,光大保德信睿阳纯债债券A(018615)基金累计收益率0.78%

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
2025-12-17	018615	光大保德信睿阳纯债债券A	1.0697	1.0697	1.0685	1.0685	0.0012	0.11%
2025-12-16	018615	光大保德信睿阳纯债债券A	1.0685	1.0685	1.0686	1.0686	-0.0001	-0.01%
2025-12-15	018615	光大保德信睿阳纯债债券A	1.0686	1.0686	1.0698	1.0698	-0.0012	-0.11%
2025-12-12	018615	光大保德信睿阳纯债债券A	1.0698	1.0698	1.0710	1.0710	-0.0012	-0.11%
2025-12-11	018615	光大保德信睿阳纯债债券A	1.0710	1.0710	1.0691	1.0691	0.0019	0.18%
2025-12-10	018615	光大保德信睿阳纯债债券A	1.0691	1.0691	1.0686	1.0686	0.0005	0.05%
2025-12-09	018615	光大保德信睿阳纯债债券A	1.0686	1.0686	1.0681	1.0681	0.0005	0.05%
2025-12-08	018615	光大保德信睿阳纯债债券A	1.0681	1.0681	1.0683	1.0683	-0.0002	-0.02%
2025-12-05	018615	光大保德信睿阳纯债债券A	1.0683	1.0683	1.0681	1.0681	0.0002	0.02%
2025-12-04	018615	光大保德信睿阳纯债债券A	1.0681	1.0681	1.0696	1.0696	-0.0015	-0.14%

2025-12-03	018615	光大保德信睿阳纯债债券A	1.0696	1.0696	1.0705	1.0705	-0.0009	-0.08%
2025-12-02	018615	光大保德信睿阳纯债债券A	1.0705	1.0705	1.0713	1.0713	-0.0008	-0.07%
2025-12-01	018615	光大保德信睿阳纯债债券A	1.0713	1.0713	1.0713	1.0713	0.0000	0.00%
2025-11-28	018615	光大保德信睿阳纯债债券A	1.0713	1.0713	1.0708	1.0708	0.0005	0.05%
2025-11-27	018615	光大保德信睿阳纯债债券A	1.0708	1.0708	1.0712	1.0712	-0.0004	-0.04%
2025-11-26	018615	光大保德信睿阳纯债债券A	1.0712	1.0712	1.0721	1.0721	-0.0009	-0.08%
2025-11-25	018615	光大保德信睿阳纯债债券A	1.0721	1.0721	1.0728	1.0728	-0.0007	-0.07%
2025-11-24	018615	光大保德信睿阳纯债债券A	1.0728	1.0728	1.0729	1.0729	-0.0001	-0.01%
2025-11-21	018615	光大保德信睿阳纯债债券A	1.0729	1.0729	1.0733	1.0733	-0.0004	-0.04%
2025-11-20	018615	光大保德信睿阳纯债债券A	1.0733	1.0733	1.0733	1.0733	0.0000	0.00%
2025-11-19	018615	光大保德信睿阳纯债债券A	1.0733	1.0733	1.0738	1.0738	-0.0005	-0.05%
2025-11-18	018615	光大保德信睿阳纯债债券A	1.0738	1.0738	1.0737	1.0737	0.0001	0.01%
2025-11-17	018615	光大保德信睿阳纯债债券A	1.0737	1.0737	1.0734	1.0734	0.0003	0.03%
2025-11-14	018615	光大保德信睿阳纯债债券A	1.0734	1.0734	1.0734	1.0734	0.0000	0.00%
2025-11-13	018615	光大保德信睿阳纯债债券A	1.0734	1.0734	1.0737	1.0737	-0.0003	-0.03%

2025-11-12	018615	光大保德信睿阳纯债债券A	1.0737	1.0737	1.0733	1.0733	0.0004	0.04%
2025-11-11	018615	光大保德信睿阳纯债债券A	1.0733	1.0733	1.0731	1.0731	0.0002	0.02%
2025-11-10	018615	光大保德信睿阳纯债债券A	1.0731	1.0731	1.0729	1.0729	0.0002	0.02%
2025-11-07	018615	光大保德信睿阳纯债债券A	1.0729	1.0729	1.0732	1.0732	-0.0003	-0.03%
2025-11-06	018615	光大保德信睿阳纯债债券A	1.0732	1.0732	1.0739	1.0739	-0.0007	-0.07%
2025-11-05	018615	光大保德信睿阳纯债债券A	1.0739	1.0739	1.0738	1.0738	0.0001	0.01%
2025-11-04	018615	光大保德信睿阳纯债债券A	1.0738	1.0738	1.0737	1.0737	0.0001	0.01%
2025-11-03	018615	光大保德信睿阳纯债债券A	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2025-10-31	018615	光大保德信睿阳纯债债券A	1.0735	1.0735	1.0722	1.0722	0.0013	0.12%
2025-10-30	018615	光大保德信睿阳纯债债券A	1.0722	1.0722	1.0715	1.0715	0.0007	0.07%
2025-10-29	018615	光大保德信睿阳纯债债券A	1.0715	1.0715	1.0714	1.0714	0.0001	0.01%
2025-10-28	018615	光大保德信睿阳纯债债券A	1.0714	1.0714	1.0702	1.0702	0.0012	0.11%
2025-10-27	018615	光大保德信睿阳纯债债券A	1.0702	1.0702	1.0696	1.0696	0.0006	0.06%
2025-10-24	018615	光大保德信睿阳纯债债券A	1.0696	1.0696	1.0700	1.0700	-0.0004	-0.04%
2025-10-23	018615	光大保德信睿阳纯债债券A	1.0700	1.0700	1.0702	1.0702	-0.0002	-0.02%
2025-10-22	018615	光大保德信睿阳纯债债券A	1.0702	1.0702	1.0702	1.0702	0.0000	0.00%
2025-10-21	018615	光大保德信睿阳纯债债券A	1.0702	1.0702	1.0696	1.0696	0.0006	0.06%
2025-10-20	018615	光大保德信睿阳纯债债券A	1.0696	1.0696	1.0702	1.0702	-0.0006	-0.06%
2025-10-17	018615	光大保德信睿阳纯债债券A	1.0702	1.0702	1.0691	1.0691	0.0011	0.10%
2025-10-16	018615	光大保德信睿阳纯债债券A	1.0691	1.0691	1.0681	1.0681	0.0010	0.09%
2025-10-15	018615	光大保德信睿阳纯债债券A	1.0681	1.0681	1.0676	1.0676	0.0005	0.05%
2025-10-14	018615	光大保德信睿阳纯债债券A	1.0676	1.0676	1.0676	1.0676	0.0000	0.00%
2025-10-13	018615	光大保德信睿阳纯债债券A	1.0676	1.0676	1.0667	1.0667	0.0009	0.08%
2025-10-10	018615	光大保德信睿阳纯债债券A	1.0667	1.0667	1.0669	1.0669	-0.0002	-0.02%
2025-10-09	018615	光大保德信睿阳纯债债券A	1.0669	1.0669	1.0663	1.0663	0.0006	0.06%
2025-09-30	018615	光大保德信睿阳纯债债券A	1.0663	1.0663	1.0657	1.0657	0.0006	0.06%
2025-09-29	018615	光大保德信睿阳纯债债券A	1.0657	1.0657	1.0660	1.0660	-0.0003	-0.03%
2025-09-26	018615	光大保德信睿阳纯债债券A	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2025-09-25	018615	光大保德信睿阳纯债债券A	1.0659	1.0659	1.0661	1.0661	-0.0002	-0.02%
2025-09-24	018615	光大保德信睿阳纯债债券A	1.0661	1.0661	1.0671	1.0671	-0.0010	-0.09%
2025-09-23	018615	光大保德信睿阳纯债债券A	1.0671	1.0671	1.0676	1.0676	-0.0005	-0.05%
2025-09-22	018615	光大保德信睿阳纯债债券A	1.0676	1.0676	1.0674	1.0674	0.0002	0.02%
2025-09-19	018615	光大保德信睿阳纯债债券A	1.0674	1.0674	1.0680	1.0680	-0.0006	-0.06%
2025-09-18	018615	光大保德信睿阳纯债债券A	1.0680	1.0680	1.0682	1.0682	-0.0002	-0.02%
2025-09-17	018615	光大保德信睿阳纯债债券A	1.0682	1.0682	1.0677	1.0677	0.0005	0.05%
2025-09-16	018615	光大保德信睿阳纯债债券A	1.0677	1.0677	1.0674	1.0674	0.0003	0.03%
2025-09-15	018615	光大保德信睿阳纯债债券A	1.0674	1.0674	1.0671	1.0671	0.0003	0.03%
2025-09-12	018615	光大保德信睿阳纯债债券A	1.0671	1.0671	1.0670	1.0670	0.0001	0.01%
2025-09-11	018615	光大保德信睿阳纯债债券A	1.0670	1.0670	1.0672	1.0672	-0.0002	-0.02%
2025-09-10	018615	光大保德信睿阳纯债债券A	1.0672	1.0672	1.0685	1.0685	-0.0013	-0.12%
2025-09-09	018615	光大保德信睿阳纯债债券A	1.0685	1.0685	1.0692	1.0692	-0.0007	-0.07%
2025-09-08	018615	光大保德信睿阳纯债债券A	1.0692	1.0692	1.0702	1.0702	-0.0010	-0.09%
2025-09-05	018615	光大保德信睿阳纯债债券A	1.0702	1.0702	1.0709	1.0709	-0.0007	-0.07%
2025-09-04	018615	光大保德信睿阳纯债债券A	1.0709	1.0709	1.0706	1.0706	0.0003	0.03%
2025-09-03	018615	光大保德信睿阳纯债债券A	1.0706	1.0706	1.0698	1.0698	0.0008	0.07%
2025-09-02	018615	光大保德信睿阳纯债债券A	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2025-09-01	018615	光大保德信睿阳纯债债券A	1.0697	1.0697	1.0693	1.0693	0.0004	0.04%
2025-08-29	018615	光大保德信睿阳纯债债券A	1.0693	1.0693	1.0690	1.0690	0.0003	0.03%
2025-08-28	018615	光大保德信睿阳纯债债券A	1.0690	1.0690	1.0700	1.0700	-0.0010	-0.09%
2025-08-27	018615	光大保德信睿阳纯债债券A	1.0700	1.0700	1.0699	1.0699	0.0001	0.01%
2025-08-26	018615	光大保德信睿阳纯债债券A	1.0699	1.0699	1.0693	1.0693	0.0006	0.06%
2025-08-25	018615	光大保德信睿阳纯债债券A	1.0693	1.0693	1.0686	1.0686	0.0007	0.07%
2025-08-22	018615	光大保德信睿阳纯债债券A	1.0686	1.0686	1.0688	1.0688	-0.0002	-0.02%
2025-08-21	018615	光大保德信睿阳纯债债券A	1.0688	1.0688	1.0683	1.0683	0.0005	0.05%
2025-08-20	018615	光大保德信睿阳纯债债券A	1.0683	1.0683	1.0685	1.0685	-0.0002	-0.02%
2025-08-19	018615	光大保德信睿阳纯债债券A	1.0685	1.0685	1.0683	1.0683	0.0002	0.02%
2025-08-18	018615	光大保德信睿阳纯债债券A	1.0683	1.0683	1.0704	1.0704	-0.0021	-0.20%
2025-08-15	018615	光大保德信睿阳纯债债券A	1.0704	1.0704	1.0709	1.0709	-0.0005	-0.05%
2025-08-14	018615	光大保德信睿阳纯债债券A	1.0709	1.0709	1.0714	1.0714	-0.0005	-0.05%
2025-08-13	018615	光大保德信睿阳纯债债券A	1.0714	1.0714	1.0714	1.0714	0.0000	0.00%
2025-08-12	018615	光大保德信睿阳纯债债券A	1.0714	1.0714	1.0720	1.0720	-0.0006	-0.06%
2025-08-11	018615	光大保德信睿阳纯债债券A	1.0720	1.0720	1.0729	1.0729	-0.0009	-0.08%
2025-08-08	018615	光大保德信睿阳纯债债券A	1.0729	1.0729	1.0730	1.0730	-0.0001	-0.01%
2025-08-07	018615	光大保德信睿阳纯债债券A	1.0730	1.0730	1.0726	1.0726	0.0004	0.04%
2025-08-06	018615	光大保德信睿阳纯债债券A	1.0726	1.0726	1.0724	1.0724	0.0002	0.02%
2025-08-05	018615	光大保德信睿阳纯债债券A	1.0724	1.0724	1.0723	1.0723	0.0001	0.01%
2025-08-04	018615	光大保德信睿阳纯债债券A	1.0723	1.0723	1.0720	1.0720	0.0003	0.03%
2025-08-01	018615	光大保德信睿阳纯债债券A	1.0720	1.0720	1.0718	1.0718	0.0002	0.02%
2025-07-31	018615	光大保德信睿阳纯债债券A	1.0718	1.0718	1.0708	1.0708	0.0010	0.09%
2025-07-30	018615	光大保德信睿阳纯债债券A	1.0708	1.0708	1.0699	1.0699	0.0009	0.08%
2025-07-29	018615	光大保德信睿阳纯债债券A	1.0699	1.0699	1.0711	1.0711	-0.0012	-0.11%
2025-07-28	018615	光大保德信睿阳纯债债券A	1.0711	1.0711	1.0701	1.0701	0.0010	0.09%
2025-07-25	018615	光大保德信睿阳纯债债券A	1.0701	1.0701	1.0703	1.0703	-0.0002	-0.02%
2025-07-24	018615	光大保德信睿阳纯债债券A	1.0703	1.0703	1.0716	1.0716	-0.0013	-0.12%
2025-07-23	018615	光大保德信睿阳纯债债券A	1.0716	1.0716	1.0721	1.0721	-0.0005	-0.05%
2025-07-22	018615	光大保德信睿阳纯债债券A	1.0721	1.0721	1.0727	1.0727	-0.0006	-0.06%
2025-07-21	018615	光大保德信睿阳纯债债券A	1.0727	1.0727	1.0732	1.0732	-0.0005	-0.05%
2025-07-18	018615	光大保德信睿阳纯债债券A	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2025-07-17	018615	光大保德信睿阳纯债债券A	1.0731	1.0731	1.0729	1.0729	0.0002	0.02%
2025-07-16	018615	光大保德信睿阳纯债债券A	1.0729	1.0729	1.0728	1.0728	0.0001	0.01%
2025-07-15	018615	光大保德信睿阳纯债债券A	1.0728	1.0728	1.0720	1.0720	0.0008	0.07%
2025-07-14	018615	光大保德信睿阳纯债债券A	1.0720	1.0720	1.0723	1.0723	-0.0003	-0.03%
2025-07-11	018615	光大保德信睿阳纯债债券A	1.0723	1.0723	1.0725	1.0725	-0.0002	-0.02%
2025-07-10	018615	光大保德信睿阳纯债债券A	1.0725	1.0725	1.0731	1.0731	-0.0006	-0.06%
2025-07-09	018615	光大保德信睿阳纯债债券A	1.0731	1.0731	1.0732	1.0732	-0.0001	-0.01%
2025-07-08	018615	光大保德信睿阳纯债债券A	1.0732	1.0732	1.0735	1.0735	-0.0003	-0.03%
2025-07-07	018615	光大保德信睿阳纯债债券A	1.0735	1.0735	1.0733	1.0733	0.0002	0.02%
2025-07-04	018615	光大保德信睿阳纯债债券A	1.0733	1.0733	1.0731	1.0731	0.0002	0.02%
2025-07-03	018615	光大保德信睿阳纯债债券A	1.0731	1.0731	1.0730	1.0730	0.0001	0.01%
2025-07-02	018615	光大保德信睿阳纯债债券A	1.0730	1.0730	1.0709	1.0709	0.0021	0.20%
2025-07-01	018615	光大保德信睿阳纯债债券A	1.0709	1.0709	1.0703	1.0703	0.0006	0.06%
2025-06-30	018615	光大保德信睿阳纯债债券A	1.0703	1.0703	1.0703	1.0703	0.0000	0.00%
2025-06-27	018615	光大保德信睿阳纯债债券A	1.0703	1.0703	1.0702	1.0702	0.0001	0.01%
2025-06-26	018615	光大保德信睿阳纯债债券A	1.0702	1.0702	1.0702	1.0702	0.0000	0.00%
2025-06-25	018615	光大保德信睿阳纯债债券A	1.0702	1.0702	1.0706	1.0706	-0.0004	-0.04%
2025-06-24	018615	光大保德信睿阳纯债债券A	1.0706	1.0706	1.0708	1.0708	-0.0002	-0.02%
2025-06-23	018615	光大保德信睿阳纯债债券A	1.0708	1.0708	1.0707	1.0707	0.0001	0.01%
2025-06-20	018615	光大保德信睿阳纯债债券A	1.0707	1.0707	1.0705	1.0705	0.0002	0.02%
2025-06-19	018615	光大保德信睿阳纯债债券A	1.0705	1.0705	1.0704	1.0704	0.0001	0.01%
2025-06-18	018615	光大保德信睿阳纯债债券A	1.0704	1.0704	1.0703	1.0703	0.0001	0.01%
2025-06-17	018615	光大保德信睿阳纯债债券A	1.0703	1.0703	1.0698	1.0698	0.0005	0.05%
2025-06-16	018615	光大保德信睿阳纯债债券A	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2025-06-13	018615	光大保德信睿阳纯债债券A	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2025-06-12	018615	光大保德信睿阳纯债债券A	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2025-06-11	018615	光大保德信睿阳纯债债券A	1.0697	1.0697	1.0695	1.0695	0.0002	0.02%
2025-06-10	018615	光大保德信睿阳纯债债券A	1.0695	1.0695	1.0694	1.0694	0.0001	0.01%
2025-06-09	018615	光大保德信睿阳纯债债券A	1.0694	1.0694	1.0690	1.0690	0.0004	0.04%
2025-06-06	018615	光大保德信睿阳纯债债券A	1.0690	1.0690	1.0683	1.0683	0.0007	0.07%
2025-06-05	018615	光大保德信睿阳纯债债券A	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2025-06-04	018615	光大保德信睿阳纯债债券A	1.0682	1.0682	1.0681	1.0681	0.0001	0.01%
2025-06-03	018615	光大保德信睿阳纯债债券A	1.0681	1.0681	1.0681	1.0681	0.0000	0.00%
2025-05-30	018615	光大保德信睿阳纯债债券A	1.0681	1.0681	1.0675	1.0675	0.0006	0.06%
2025-05-29	018615	光大保德信睿阳纯债债券A	1.0675	1.0675	1.0681	1.0681	-0.0006	-0.06%
2025-05-28	018615	光大保德信睿阳纯债债券A	1.0681	1.0681	1.0684	1.0684	-0.0003	-0.03%
2025-05-27	018615	光大保德信睿阳纯债债券A	1.0684	1.0684	1.0687	1.0687	-0.0003	-0.03%
2025-05-26	018615	光大保德信睿阳纯债债券A	1.0687	1.0687	1.0684	1.0684	0.0003	0.03%
2025-05-23	018615	光大保德信睿阳纯债债券A	1.0684	1.0684	1.0684	1.0684	0.0000	0.00%
2025-05-22	018615	光大保德信睿阳纯债债券A	1.0684	1.0684	1.0684	1.0684	0.0000	0.00%
2025-05-21	018615	光大保德信睿阳纯债债券A	1.0684	1.0684	1.0684	1.0684	0.0000	0.00%
2025-05-20	018615	光大保德信睿阳纯债债券A	1.0684	1.0684	1.0683	1.0683	0.0001	0.01%
2025-05-19	018615	光大保德信睿阳纯债债券A	1.0683	1.0683	1.0678	1.0678	0.0005	0.05%
2025-05-16	018615	光大保德信睿阳纯债债券A	1.0678	1.0678	1.0681	1.0681	-0.0003	-0.03%
2025-05-15	018615	光大保德信睿阳纯债债券A	1.0681	1.0681	1.0682	1.0682	-0.0001	-0.01%
2025-05-14	018615	光大保德信睿阳纯债债券A	1.0682	1.0682	1.0682	1.0682	0.0000	0.00%
2025-05-13	018615	光大保德信睿阳纯债债券A	1.0682	1.0682	1.0675	1.0675	0.0007	0.07%
2025-05-12	018615	光大保德信睿阳纯债债券A	1.0675	1.0675	1.0687	1.0687	-0.0012	-0.11%
2025-05-09	018615	光大保德信睿阳纯债债券A	1.0687	1.0687	1.0684	1.0684	0.0003	0.03%
2025-05-08	018615	光大保德信睿阳纯债债券A	1.0684	1.0684	1.0675	1.0675	0.0009	0.08%
2025-05-07	018615	光大保德信睿阳纯债债券A	1.0675	1.0675	1.0677	1.0677	-0.0002	-0.02%
2025-05-06	018615	光大保德信睿阳纯债债券A	1.0677	1.0677	1.0672	1.0672	0.0005	0.05%
2025-04-30	018615	光大保德信睿阳纯债债券A	1.0672	1.0672	1.0669	1.0669	0.0003	0.03%
2025-04-29	018615	光大保德信睿阳纯债债券A	1.0669	1.0669	1.0662	1.0662	0.0007	0.07%
2025-04-28	018615	光大保德信睿阳纯债债券A	1.0662	1.0662	1.0658	1.0658	0.0004	0.04%
2025-04-25	018615	光大保德信睿阳纯债债券A	1.0658	1.0658	1.0659	1.0659	-0.0001	-0.01%
2025-04-24	018615	光大保德信睿阳纯债债券A	1.0659	1.0659	1.0660	1.0660	-0.0001	-0.01%
2025-04-23	018615	光大保德信睿阳纯债债券A	1.0660	1.0660	1.0665	1.0665	-0.0005	-0.05%
2025-04-22	018615	光大保德信睿阳纯债债券A	1.0665	1.0665	1.0663	1.0663	0.0002	0.02%
2025-04-21	018615	光大保德信睿阳纯债债券A	1.0663	1.0663	1.0666	1.0666	-0.0003	-0.03%
2025-04-18	018615	光大保德信睿阳纯债债券A	1.0666	1.0666	1.0666	1.0666	0.0000	0.00%
2025-04-17	018615	光大保德信睿阳纯债债券A	1.0666	1.0666	1.0668	1.0668	-0.0002	-0.02%
2025-04-16	018615	光大保德信睿阳纯债债券A	1.0668	1.0668	1.0665	1.0665	0.0003	0.03%
2025-04-15	018615	光大保德信睿阳纯债债券A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-04-14	018615	光大保德信睿阳纯债债券A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-04-11	018615	光大保德信睿阳纯债债券A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-04-10	018615	光大保德信睿阳纯债债券A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-04-09	018615	光大保德信睿阳纯债债券A	1.0665	1.0665	1.0663	1.0663	0.0002	0.02%
2025-04-08	018615	光大保德信睿阳纯债债券A	1.0663	1.0663	1.0674	1.0674	-0.0011	-0.10%
2025-04-07	018615	光大保德信睿阳纯债债券A	1.0674	1.0674	1.0640	1.0640	0.0034	0.32%
2025-04-03	018615	光大保德信睿阳纯债债券A	1.0640	1.0640	1.0618	1.0618	0.0022	0.21%
2025-04-02	018615	光大保德信睿阳纯债债券A	1.0618	1.0618	1.0612	1.0612	0.0006	0.06%
2025-04-01	018615	光大保德信睿阳纯债债券A	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2025-03-31	018615	光大保德信睿阳纯债债券A	1.0611	1.0611	1.0609	1.0609	0.0002	0.02%
2025-03-28	018615	光大保德信睿阳纯债债券A	1.0609	1.0609	1.0604	1.0604	0.0005	0.05%
2025-03-27	018615	光大保德信睿阳纯债债券A	1.0604	1.0604	1.0605	1.0605	-0.0001	-0.01%
2025-03-26	018615	光大保德信睿阳纯债债券A	1.0605	1.0605	1.0599	1.0599	0.0006	0.06%
2025-03-25	018615	光大保德信睿阳纯债债券A	1.0599	1.0599	1.0591	1.0591	0.0008	0.08%
2025-03-24	018615	光大保德信睿阳纯债债券A	1.0591	1.0591	1.0585	1.0585	0.0006	0.06%
2025-03-21	018615	光大保德信睿阳纯债债券A	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%
2025-03-20	018615	光大保德信睿阳纯债债券A	1.0584	1.0584	1.0564	1.0564	0.0020	0.19%
2025-03-19	018615	光大保德信睿阳纯债债券A	1.0564	1.0564	1.0557	1.0557	0.0007	0.07%
2025-03-18	018615	光大保德信睿阳纯债债券A	1.0557	1.0557	1.0553	1.0553	0.0004	0.04%
2025-03-17	018615	光大保德信睿阳纯债债券A	1.0553	1.0553	1.0569	1.0569	-0.0016	-0.15%
2025-03-14	018615	光大保德信睿阳纯债债券A	1.0569	1.0569	1.0563	1.0563	0.0006	0.06%
2025-03-13	018615	光大保德信睿阳纯债债券A	1.0563	1.0563	1.0560	1.0560	0.0003	0.03%
2025-03-12	018615	光大保德信睿阳纯债债券A	1.0560	1.0560	1.0551	1.0551	0.0009	0.09%
2025-03-11	018615	光大保德信睿阳纯债债券A	1.0551	1.0551	1.0570	1.0570	-0.0019	-0.18%
2025-03-10	018615	光大保德信睿阳纯债债券A	1.0570	1.0570	1.0573	1.0573	-0.0003	-0.03%
2025-03-07	018615	光大保德信睿阳纯债债券A	1.0573	1.0573	1.0592	1.0592	-0.0019	-0.18%
2025-03-06	018615	光大保德信睿阳纯债债券A	1.0592	1.0592	1.0602	1.0602	-0.0010	-0.09%
2025-03-05	018615	光大保德信睿阳纯债债券A	1.0602	1.0602	1.0600	1.0600	0.0002	0.02%
2025-03-04	018615	光大保德信睿阳纯债债券A	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2025-03-03	018615	光大保德信睿阳纯债债券A	1.0599	1.0599	1.0591	1.0591	0.0008	0.08%
2025-02-28	018615	光大保德信睿阳纯债债券A	1.0591	1.0591	1.0587	1.0587	0.0004	0.04%
2025-02-27	018615	光大保德信睿阳纯债债券A	1.0587	1.0587	1.0594	1.0594	-0.0007	-0.07%
2025-02-26	018615	光大保德信睿阳纯债债券A	1.0594	1.0594	1.0593	1.0593	0.0001	0.01%
2025-02-25	018615	光大保德信睿阳纯债债券A	1.0593	1.0593	1.0594	1.0594	-0.0001	-0.01%
2025-02-24	018615	光大保德信睿阳纯债债券A	1.0594	1.0594	1.0609	1.0609	-0.0015	-0.14%
2025-02-21	018615	光大保德信睿阳纯债债券A	1.0609	1.0609	1.0621	1.0621	-0.0012	-0.11%
2025-02-20	018615	光大保德信睿阳纯债债券A	1.0621	1.0621	1.0631	1.0631	-0.0010	-0.09%
2025-02-19	018615	光大保德信睿阳纯债债券A	1.0631	1.0631	1.0629	1.0629	0.0002	0.02%
2025-02-18	018615	光大保德信睿阳纯债债券A	1.0629	1.0629	1.0636	1.0636	-0.0007	-0.07%
2025-02-17	018615	光大保德信睿阳纯债债券A	1.0636	1.0636	1.0644	1.0644	-0.0008	-0.08%
2025-02-14	018615	光大保德信睿阳纯债债券A	1.0644	1.0644	1.0652	1.0652	-0.0008	-0.08%
2025-02-13	018615	光大保德信睿阳纯债债券A	1.0652	1.0652	1.0652	1.0652	0.0000	0.00%
2025-02-12	018615	光大保德信睿阳纯债债券A	1.0652	1.0652	1.0652	1.0652	0.0000	0.00%
2025-02-11	018615	光大保德信睿阳纯债债券A	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2025-02-10	018615	光大保德信睿阳纯债债券A	1.0651	1.0651	1.0658	1.0658	-0.0007	-0.07%
2025-02-07	018615	光大保德信睿阳纯债债券A	1.0658	1.0658	1.0656	1.0656	0.0002	0.02%
2025-02-06	018615	光大保德信睿阳纯债债券A	1.0656	1.0656	1.0647	1.0647	0.0009	0.08%
2025-02-05	018615	光大保德信睿阳纯债债券A	1.0647	1.0647	1.0640	1.0640	0.0007	0.07%
2025-01-27	018615	光大保德信睿阳纯债债券A	1.0640	1.0640	1.0627	1.0627	0.0013	0.12%
2025-01-24	018615	光大保德信睿阳纯债债券A	1.0627	1.0627	1.0628	1.0628	-0.0001	-0.01%
2025-01-23	018615	光大保德信睿阳纯债债券A	1.0628	1.0628	1.0631	1.0631	-0.0003	-0.03%
2025-01-22	018615	光大保德信睿阳纯债债券A	1.0631	1.0631	1.0628	1.0628	0.0003	0.03%
2025-01-21	018615	光大保德信睿阳纯债债券A	1.0628	1.0628	1.0625	1.0625	0.0003	0.03%
2025-01-20	018615	光大保德信睿阳纯债债券A	1.0625	1.0625	1.0628	1.0628	-0.0003	-0.03%
2025-01-17	018615	光大保德信睿阳纯债债券A	1.0628	1.0628	1.0634	1.0634	-0.0006	-0.06%
2025-01-16	018615	光大保德信睿阳纯债债券A	1.0634	1.0634	1.0640	1.0640	-0.0006	-0.06%
2025-01-15	018615	光大保德信睿阳纯债债券A	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%
2025-01-14	018615	光大保德信睿阳纯债债券A	1.0639	1.0639	1.0628	1.0628	0.0011	0.10%
2025-01-13	018615	光大保德信睿阳纯债债券A	1.0628	1.0628	1.0623	1.0623	0.0005	0.05%
2025-01-10	018615	光大保德信睿阳纯债债券A	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2025-01-09	018615	光大保德信睿阳纯债债券A	1.0623	1.0623	1.0632	1.0632	-0.0009	-0.08%
2025-01-08	018615	光大保德信睿阳纯债债券A	1.0632	1.0632	1.0634	1.0634	-0.0002	-0.02%
2025-01-07	018615	光大保德信睿阳纯债债券A	1.0634	1.0634	1.0640	1.0640	-0.0006	-0.06%
2025-01-06	018615	光大保德信睿阳纯债债券A	1.0640	1.0640	1.0637	1.0637	0.0003	0.03%
2025-01-03	018615	光大保德信睿阳纯债债券A	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2025-01-02	018615	光大保德信睿阳纯债债券A	1.0636	1.0636	1.0602	1.0602	0.0034	0.32%

标签云

光大保德信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
光大创业板量化优选股票A	1.8918	3.33%
光大保德信均衡精选混合A	0.7643	2.58%
光大保德信中小盘混合A	2.0447	2.50%
光大保德信品质生活混合A	0.7261	2.41%
光大保德信品质生活混合C	0.7084	2.41%
光大保德信国企改革股票A	1.4450	2.26%
光大保德信研究精选混合A	1.1925	2.19%
光大保德信优势配置混合A	0.6909	2.19%
光大保德信先进服务业混合A	1.4822	2.14%
光大保德信新增长混合A	1.3761	2.07%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%