光大保德信睿阳纯债债券C基金净值查询(018616)
今天最新净值
1.0632
-0.0013 -0.12%
2025-12-16
- 累计净值：1.0632
- 成立日期：2023-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5166亿
- 最近资产：0.53亿元
- 基金公司：光大保德信基金
- 基金经理：李怀定
近一季,光大保德信睿阳纯债债券C(018616)基金累计收益率0.03%
| 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 |
| 2025-12-16 |
018616 |
光大保德信睿阳纯债债券C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-12-15 |
018616 |
光大保德信睿阳纯债债券C |
1.0632 |
1.0632 |
1.0645 |
1.0645 |
-0.0013 |
-0.12% |
| 2025-12-12 |
018616 |
光大保德信睿阳纯债债券C |
1.0645 |
1.0645 |
1.0656 |
1.0656 |
-0.0011 |
-0.10% |
| 2025-12-11 |
018616 |
光大保德信睿阳纯债债券C |
1.0656 |
1.0656 |
1.0638 |
1.0638 |
0.0018 |
0.17% |
| 2025-12-10 |
018616 |
光大保德信睿阳纯债债券C |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2025-12-09 |
018616 |
光大保德信睿阳纯债债券C |
1.0633 |
1.0633 |
1.0627 |
1.0627 |
0.0006 |
0.06% |
| 2025-12-08 |
018616 |
光大保德信睿阳纯债债券C |
1.0627 |
1.0627 |
1.0630 |
1.0630 |
-0.0003 |
-0.03% |
| 2025-12-05 |
018616 |
光大保德信睿阳纯债债券C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2025-12-04 |
018616 |
光大保德信睿阳纯债债券C |
1.0627 |
1.0627 |
1.0642 |
1.0642 |
-0.0015 |
-0.14% |
| 2025-12-03 |
018616 |
光大保德信睿阳纯债债券C |
1.0642 |
1.0642 |
1.0652 |
1.0652 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
018616 |
光大保德信睿阳纯债债券C |
1.0652 |
1.0652 |
1.0659 |
1.0659 |
-0.0007 |
-0.07% |
| 2025-12-01 |
018616 |
光大保德信睿阳纯债债券C |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-11-28 |
018616 |
光大保德信睿阳纯债债券C |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2025-11-27 |
018616 |
光大保德信睿阳纯债债券C |
1.0654 |
1.0654 |
1.0659 |
1.0659 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018616 |
光大保德信睿阳纯债债券C |
1.0659 |
1.0659 |
1.0668 |
1.0668 |
-0.0009 |
-0.08% |
| 2025-11-25 |
018616 |
光大保德信睿阳纯债债券C |
1.0668 |
1.0668 |
1.0675 |
1.0675 |
-0.0007 |
-0.07% |
| 2025-11-24 |
018616 |
光大保德信睿阳纯债债券C |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018616 |
光大保德信睿阳纯债债券C |
1.0676 |
1.0676 |
1.0680 |
1.0680 |
-0.0004 |
-0.04% |
| 2025-11-20 |
018616 |
光大保德信睿阳纯债债券C |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018616 |
光大保德信睿阳纯债债券C |
1.0681 |
1.0681 |
1.0685 |
1.0685 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018616 |
光大保德信睿阳纯债债券C |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-17 |
018616 |
光大保德信睿阳纯债债券C |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2025-11-14 |
018616 |
光大保德信睿阳纯债债券C |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-11-13 |
018616 |
光大保德信睿阳纯债债券C |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-11-12 |
018616 |
光大保德信睿阳纯债债券C |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
018616 |
光大保德信睿阳纯债债券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-11-10 |
018616 |
光大保德信睿阳纯债债券C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2025-11-07 |
018616 |
光大保德信睿阳纯债债券C |
1.0677 |
1.0677 |
1.0680 |
1.0680 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018616 |
光大保德信睿阳纯债债券C |
1.0680 |
1.0680 |
1.0687 |
1.0687 |
-0.0007 |
-0.07% |
| 2025-11-05 |
018616 |
光大保德信睿阳纯债债券C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-11-04 |
018616 |
光大保德信睿阳纯债债券C |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-11-03 |
018616 |
光大保德信睿阳纯债债券C |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2025-10-31 |
018616 |
光大保德信睿阳纯债债券C |
1.0683 |
1.0683 |
1.0671 |
1.0671 |
0.0012 |
0.11% |
| 2025-10-30 |
018616 |
光大保德信睿阳纯债债券C |
1.0671 |
1.0671 |
1.0663 |
1.0663 |
0.0008 |
0.08% |
| 2025-10-29 |
018616 |
光大保德信睿阳纯债债券C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-10-28 |
018616 |
光大保德信睿阳纯债债券C |
1.0663 |
1.0663 |
1.0651 |
1.0651 |
0.0012 |
0.11% |
| 2025-10-27 |
018616 |
光大保德信睿阳纯债债券C |
1.0651 |
1.0651 |
1.0645 |
1.0645 |
0.0006 |
0.06% |
| 2025-10-24 |
018616 |
光大保德信睿阳纯债债券C |
1.0645 |
1.0645 |
1.0649 |
1.0649 |
-0.0004 |
-0.04% |
| 2025-10-23 |
018616 |
光大保德信睿阳纯债债券C |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
| 2025-10-22 |
018616 |
光大保德信睿阳纯债债券C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-21 |
018616 |
光大保德信睿阳纯债债券C |
1.0651 |
1.0651 |
1.0645 |
1.0645 |
0.0006 |
0.06% |
| 2025-10-20 |
018616 |
光大保德信睿阳纯债债券C |
1.0645 |
1.0645 |
1.0651 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-10-17 |
018616 |
光大保德信睿阳纯债债券C |
1.0651 |
1.0651 |
1.0640 |
1.0640 |
0.0011 |
0.10% |
| 2025-10-16 |
018616 |
光大保德信睿阳纯债债券C |
1.0640 |
1.0640 |
1.0630 |
1.0630 |
0.0010 |
0.09% |
| 2025-10-15 |
018616 |
光大保德信睿阳纯债债券C |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2025-10-14 |
018616 |
光大保德信睿阳纯债债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-10-13 |
018616 |
光大保德信睿阳纯债债券C |
1.0626 |
1.0626 |
1.0617 |
1.0617 |
0.0009 |
0.08% |
| 2025-10-10 |
018616 |
光大保德信睿阳纯债债券C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018616 |
光大保德信睿阳纯债债券C |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2025-09-30 |
018616 |
光大保德信睿阳纯债债券C |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2025-09-29 |
018616 |
光大保德信睿阳纯债债券C |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2025-09-26 |
018616 |
光大保德信睿阳纯债债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-09-25 |
018616 |
光大保德信睿阳纯债债券C |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2025-09-24 |
018616 |
光大保德信睿阳纯债债券C |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2025-09-23 |
018616 |
光大保德信睿阳纯债债券C |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2025-09-22 |
018616 |
光大保德信睿阳纯债债券C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-09-19 |
018616 |
光大保德信睿阳纯债债券C |
1.0625 |
1.0625 |
1.0631 |
1.0631 |
-0.0006 |
-0.06% |
| 2025-09-18 |
018616 |
光大保德信睿阳纯债债券C |
1.0631 |
1.0631 |
1.0634 |
1.0634 |
-0.0003 |
-0.03% |
| 2025-09-17 |
018616 |
光大保德信睿阳纯债债券C |
1.0634 |
1.0634 |
1.0628 |
1.0628 |
0.0006 |
0.06% |
