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 1.0631 -0.0001 -0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0631
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：8.83亿
基金公司：光大保德信基金
基金经理：李怀定

近一年光大保德信睿阳纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,光大保德信睿阳纯债债券C(018616)基金累计收益率0.66%

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	018616	光大保德信睿阳纯债债券C	1.0643	1.0643	1.0631	1.0631	0.0012	0.11%
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%
2025-09-16	018616	光大保德信睿阳纯债债券C	1.0628	1.0628	1.0625	1.0625	0.0003	0.03%
2025-09-15	018616	光大保德信睿阳纯债债券C	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2025-09-12	018616	光大保德信睿阳纯债债券C	1.0623	1.0623	1.0621	1.0621	0.0002	0.02%
2025-09-11	018616	光大保德信睿阳纯债债券C	1.0621	1.0621	1.0623	1.0623	-0.0002	-0.02%
2025-09-10	018616	光大保德信睿阳纯债债券C	1.0623	1.0623	1.0636	1.0636	-0.0013	-0.12%
2025-09-09	018616	光大保德信睿阳纯债债券C	1.0636	1.0636	1.0644	1.0644	-0.0008	-0.08%
2025-09-08	018616	光大保德信睿阳纯债债券C	1.0644	1.0644	1.0654	1.0654	-0.0010	-0.09%
2025-09-05	018616	光大保德信睿阳纯债债券C	1.0654	1.0654	1.0661	1.0661	-0.0007	-0.07%
2025-09-04	018616	光大保德信睿阳纯债债券C	1.0661	1.0661	1.0658	1.0658	0.0003	0.03%
2025-09-03	018616	光大保德信睿阳纯债债券C	1.0658	1.0658	1.0650	1.0650	0.0008	0.08%
2025-09-02	018616	光大保德信睿阳纯债债券C	1.0650	1.0650	1.0649	1.0649	0.0001	0.01%
2025-09-01	018616	光大保德信睿阳纯债债券C	1.0649	1.0649	1.0645	1.0645	0.0004	0.04%
2025-08-29	018616	光大保德信睿阳纯债债券C	1.0645	1.0645	1.0642	1.0642	0.0003	0.03%
2025-08-28	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%
2025-08-27	018616	光大保德信睿阳纯债债券C	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2025-08-26	018616	光大保德信睿阳纯债债券C	1.0651	1.0651	1.0646	1.0646	0.0005	0.05%
2025-08-25	018616	光大保德信睿阳纯债债券C	1.0646	1.0646	1.0638	1.0638	0.0008	0.08%
2025-08-22	018616	光大保德信睿阳纯债债券C	1.0638	1.0638	1.0641	1.0641	-0.0003	-0.03%
2025-08-21	018616	光大保德信睿阳纯债债券C	1.0641	1.0641	1.0635	1.0635	0.0006	0.06%
2025-08-20	018616	光大保德信睿阳纯债债券C	1.0635	1.0635	1.0637	1.0637	-0.0002	-0.02%
2025-08-19	018616	光大保德信睿阳纯债债券C	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2025-08-18	018616	光大保德信睿阳纯债债券C	1.0636	1.0636	1.0657	1.0657	-0.0021	-0.20%
2025-08-15	018616	光大保德信睿阳纯债债券C	1.0657	1.0657	1.0662	1.0662	-0.0005	-0.05%
2025-08-14	018616	光大保德信睿阳纯债债券C	1.0662	1.0662	1.0667	1.0667	-0.0005	-0.05%
2025-08-13	018616	光大保德信睿阳纯债债券C	1.0667	1.0667	1.0667	1.0667	0.0000	0.00%
2025-08-12	018616	光大保德信睿阳纯债债券C	1.0667	1.0667	1.0673	1.0673	-0.0006	-0.06%
2025-08-11	018616	光大保德信睿阳纯债债券C	1.0673	1.0673	1.0683	1.0683	-0.0010	-0.09%
2025-08-08	018616	光大保德信睿阳纯债债券C	1.0683	1.0683	1.0683	1.0683	0.0000	0.00%
2025-08-07	018616	光大保德信睿阳纯债债券C	1.0683	1.0683	1.0680	1.0680	0.0003	0.03%
2025-08-06	018616	光大保德信睿阳纯债债券C	1.0680	1.0680	1.0677	1.0677	0.0003	0.03%
2025-08-05	018616	光大保德信睿阳纯债债券C	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2025-08-04	018616	光大保德信睿阳纯债债券C	1.0676	1.0676	1.0674	1.0674	0.0002	0.02%
2025-08-01	018616	光大保德信睿阳纯债债券C	1.0674	1.0674	1.0671	1.0671	0.0003	0.03%
2025-07-31	018616	光大保德信睿阳纯债债券C	1.0671	1.0671	1.0662	1.0662	0.0009	0.08%
2025-07-30	018616	光大保德信睿阳纯债债券C	1.0662	1.0662	1.0653	1.0653	0.0009	0.08%
2025-07-29	018616	光大保德信睿阳纯债债券C	1.0653	1.0653	1.0665	1.0665	-0.0012	-0.11%
2025-07-28	018616	光大保德信睿阳纯债债券C	1.0665	1.0665	1.0655	1.0655	0.0010	0.09%
2025-07-25	018616	光大保德信睿阳纯债债券C	1.0655	1.0655	1.0657	1.0657	-0.0002	-0.02%
2025-07-24	018616	光大保德信睿阳纯债债券C	1.0657	1.0657	1.0670	1.0670	-0.0013	-0.12%
2025-07-23	018616	光大保德信睿阳纯债债券C	1.0670	1.0670	1.0675	1.0675	-0.0005	-0.05%
2025-07-22	018616	光大保德信睿阳纯债债券C	1.0675	1.0675	1.0681	1.0681	-0.0006	-0.06%
2025-07-21	018616	光大保德信睿阳纯债债券C	1.0681	1.0681	1.0686	1.0686	-0.0005	-0.05%
2025-07-18	018616	光大保德信睿阳纯债债券C	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2025-07-17	018616	光大保德信睿阳纯债债券C	1.0686	1.0686	1.0683	1.0683	0.0003	0.03%
2025-07-16	018616	光大保德信睿阳纯债债券C	1.0683	1.0683	1.0683	1.0683	0.0000	0.00%
2025-07-15	018616	光大保德信睿阳纯债债券C	1.0683	1.0683	1.0674	1.0674	0.0009	0.08%
2025-07-14	018616	光大保德信睿阳纯债债券C	1.0674	1.0674	1.0678	1.0678	-0.0004	-0.04%
2025-07-11	018616	光大保德信睿阳纯债债券C	1.0678	1.0678	1.0680	1.0680	-0.0002	-0.02%
2025-07-10	018616	光大保德信睿阳纯债债券C	1.0680	1.0680	1.0686	1.0686	-0.0006	-0.06%
2025-07-09	018616	光大保德信睿阳纯债债券C	1.0686	1.0686	1.0687	1.0687	-0.0001	-0.01%
2025-07-08	018616	光大保德信睿阳纯债债券C	1.0687	1.0687	1.0690	1.0690	-0.0003	-0.03%
2025-07-07	018616	光大保德信睿阳纯债债券C	1.0690	1.0690	1.0688	1.0688	0.0002	0.02%
2025-07-04	018616	光大保德信睿阳纯债债券C	1.0688	1.0688	1.0686	1.0686	0.0002	0.02%
2025-07-03	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%
2025-07-02	018616	光大保德信睿阳纯债债券C	1.0685	1.0685	1.0664	1.0664	0.0021	0.20%
2025-07-01	018616	光大保德信睿阳纯债债券C	1.0664	1.0664	1.0659	1.0659	0.0005	0.05%
2025-06-30	018616	光大保德信睿阳纯债债券C	1.0659	1.0659	1.0659	1.0659	0.0000	0.00%
2025-06-27	018616	光大保德信睿阳纯债债券C	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2025-06-26	018616	光大保德信睿阳纯债债券C	1.0658	1.0658	1.0658	1.0658	0.0000	0.00%
2025-06-25	018616	光大保德信睿阳纯债债券C	1.0658	1.0658	1.0662	1.0662	-0.0004	-0.04%
2025-06-24	018616	光大保德信睿阳纯债债券C	1.0662	1.0662	1.0664	1.0664	-0.0002	-0.02%
2025-06-23	018616	光大保德信睿阳纯债债券C	1.0664	1.0664	1.0663	1.0663	0.0001	0.01%
2025-06-20	018616	光大保德信睿阳纯债债券C	1.0663	1.0663	1.0662	1.0662	0.0001	0.01%
2025-06-19	018616	光大保德信睿阳纯债债券C	1.0662	1.0662	1.0660	1.0660	0.0002	0.02%
2025-06-18	018616	光大保德信睿阳纯债债券C	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2025-06-17	018616	光大保德信睿阳纯债债券C	1.0659	1.0659	1.0655	1.0655	0.0004	0.04%
2025-06-16	018616	光大保德信睿阳纯债债券C	1.0655	1.0655	1.0654	1.0654	0.0001	0.01%
2025-06-13	018616	光大保德信睿阳纯债债券C	1.0654	1.0654	1.0653	1.0653	0.0001	0.01%
2025-06-12	018616	光大保德信睿阳纯债债券C	1.0653	1.0653	1.0654	1.0654	-0.0001	-0.01%
2025-06-11	018616	光大保德信睿阳纯债债券C	1.0654	1.0654	1.0651	1.0651	0.0003	0.03%
2025-06-10	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%
2025-06-09	018616	光大保德信睿阳纯债债券C	1.0651	1.0651	1.0647	1.0647	0.0004	0.04%
2025-06-06	018616	光大保德信睿阳纯债债券C	1.0647	1.0647	1.0640	1.0640	0.0007	0.07%
2025-06-05	018616	光大保德信睿阳纯债债券C	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%
2025-06-04	018616	光大保德信睿阳纯债债券C	1.0639	1.0639	1.0639	1.0639	0.0000	0.00%
2025-06-03	018616	光大保德信睿阳纯债债券C	1.0639	1.0639	1.0639	1.0639	0.0000	0.00%
2025-05-30	018616	光大保德信睿阳纯债债券C	1.0639	1.0639	1.0632	1.0632	0.0007	0.07%
2025-05-29	018616	光大保德信睿阳纯债债券C	1.0632	1.0632	1.0638	1.0638	-0.0006	-0.06%
2025-05-28	018616	光大保德信睿阳纯债债券C	1.0638	1.0638	1.0642	1.0642	-0.0004	-0.04%
2025-05-27	018616	光大保德信睿阳纯债债券C	1.0642	1.0642	1.0645	1.0645	-0.0003	-0.03%
2025-05-26	018616	光大保德信睿阳纯债债券C	1.0645	1.0645	1.0642	1.0642	0.0003	0.03%
2025-05-23	018616	光大保德信睿阳纯债债券C	1.0642	1.0642	1.0642	1.0642	0.0000	0.00%
2025-05-22	018616	光大保德信睿阳纯债债券C	1.0642	1.0642	1.0642	1.0642	0.0000	0.00%
2025-05-21	018616	光大保德信睿阳纯债债券C	1.0642	1.0642	1.0642	1.0642	0.0000	0.00%
2025-05-20	018616	光大保德信睿阳纯债债券C	1.0642	1.0642	1.0641	1.0641	0.0001	0.01%
2025-05-19	018616	光大保德信睿阳纯债债券C	1.0641	1.0641	1.0637	1.0637	0.0004	0.04%
2025-05-16	018616	光大保德信睿阳纯债债券C	1.0637	1.0637	1.0639	1.0639	-0.0002	-0.02%
2025-05-15	018616	光大保德信睿阳纯债债券C	1.0639	1.0639	1.0640	1.0640	-0.0001	-0.01%
2025-05-14	018616	光大保德信睿阳纯债债券C	1.0640	1.0640	1.0640	1.0640	0.0000	0.00%
2025-05-13	018616	光大保德信睿阳纯债债券C	1.0640	1.0640	1.0633	1.0633	0.0007	0.07%
2025-05-12	018616	光大保德信睿阳纯债债券C	1.0633	1.0633	1.0646	1.0646	-0.0013	-0.12%
2025-05-09	018616	光大保德信睿阳纯债债券C	1.0646	1.0646	1.0642	1.0642	0.0004	0.04%
2025-05-08	018616	光大保德信睿阳纯债债券C	1.0642	1.0642	1.0634	1.0634	0.0008	0.08%
2025-05-07	018616	光大保德信睿阳纯债债券C	1.0634	1.0634	1.0636	1.0636	-0.0002	-0.02%
2025-05-06	018616	光大保德信睿阳纯债债券C	1.0636	1.0636	1.0631	1.0631	0.0005	0.05%
2025-04-30	018616	光大保德信睿阳纯债债券C	1.0631	1.0631	1.0628	1.0628	0.0003	0.03%
2025-04-29	018616	光大保德信睿阳纯债债券C	1.0628	1.0628	1.0621	1.0621	0.0007	0.07%
2025-04-28	018616	光大保德信睿阳纯债债券C	1.0621	1.0621	1.0618	1.0618	0.0003	0.03%
2025-04-25	018616	光大保德信睿阳纯债债券C	1.0618	1.0618	1.0619	1.0619	-0.0001	-0.01%
2025-04-24	018616	光大保德信睿阳纯债债券C	1.0619	1.0619	1.0620	1.0620	-0.0001	-0.01%
2025-04-23	018616	光大保德信睿阳纯债债券C	1.0620	1.0620	1.0624	1.0624	-0.0004	-0.04%
2025-04-22	018616	光大保德信睿阳纯债债券C	1.0624	1.0624	1.0623	1.0623	0.0001	0.01%
2025-04-21	018616	光大保德信睿阳纯债债券C	1.0623	1.0623	1.0626	1.0626	-0.0003	-0.03%
2025-04-18	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%
2025-04-17	018616	光大保德信睿阳纯债债券C	1.0626	1.0626	1.0628	1.0628	-0.0002	-0.02%
2025-04-16	018616	光大保德信睿阳纯债债券C	1.0628	1.0628	1.0625	1.0625	0.0003	0.03%
2025-04-15	018616	光大保德信睿阳纯债债券C	1.0625	1.0625	1.0626	1.0626	-0.0001	-0.01%
2025-04-14	018616	光大保德信睿阳纯债债券C	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2025-04-11	018616	光大保德信睿阳纯债债券C	1.0625	1.0625	1.0626	1.0626	-0.0001	-0.01%
2025-04-10	018616	光大保德信睿阳纯债债券C	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2025-04-09	018616	光大保德信睿阳纯债债券C	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2025-04-08	018616	光大保德信睿阳纯债债券C	1.0623	1.0623	1.0635	1.0635	-0.0012	-0.11%
2025-04-07	018616	光大保德信睿阳纯债债券C	1.0635	1.0635	1.0601	1.0601	0.0034	0.32%
2025-04-03	018616	光大保德信睿阳纯债债券C	1.0601	1.0601	1.0580	1.0580	0.0021	0.20%
2025-04-02	018616	光大保德信睿阳纯债债券C	1.0580	1.0580	1.0573	1.0573	0.0007	0.07%
2025-04-01	018616	光大保德信睿阳纯债债券C	1.0573	1.0573	1.0572	1.0572	0.0001	0.01%
2025-03-31	018616	光大保德信睿阳纯债债券C	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2025-03-28	018616	光大保德信睿阳纯债债券C	1.0571	1.0571	1.0566	1.0566	0.0005	0.05%
2025-03-27	018616	光大保德信睿阳纯债债券C	1.0566	1.0566	1.0567	1.0567	-0.0001	-0.01%
2025-03-26	018616	光大保德信睿阳纯债债券C	1.0567	1.0567	1.0560	1.0560	0.0007	0.07%
2025-03-25	018616	光大保德信睿阳纯债债券C	1.0560	1.0560	1.0553	1.0553	0.0007	0.07%
2025-03-24	018616	光大保德信睿阳纯债债券C	1.0553	1.0553	1.0546	1.0546	0.0007	0.07%
2025-03-21	018616	光大保德信睿阳纯债债券C	1.0546	1.0546	1.0546	1.0546	0.0000	0.00%
2025-03-20	018616	光大保德信睿阳纯债债券C	1.0546	1.0546	1.0527	1.0527	0.0019	0.18%
2025-03-19	018616	光大保德信睿阳纯债债券C	1.0527	1.0527	1.0519	1.0519	0.0008	0.08%
2025-03-18	018616	光大保德信睿阳纯债债券C	1.0519	1.0519	1.0516	1.0516	0.0003	0.03%
2025-03-17	018616	光大保德信睿阳纯债债券C	1.0516	1.0516	1.0531	1.0531	-0.0015	-0.14%
2025-03-14	018616	光大保德信睿阳纯债债券C	1.0531	1.0531	1.0525	1.0525	0.0006	0.06%
2025-03-13	018616	光大保德信睿阳纯债债券C	1.0525	1.0525	1.0522	1.0522	0.0003	0.03%
2025-03-12	018616	光大保德信睿阳纯债债券C	1.0522	1.0522	1.0514	1.0514	0.0008	0.08%
2025-03-11	018616	光大保德信睿阳纯债债券C	1.0514	1.0514	1.0533	1.0533	-0.0019	-0.18%
2025-03-10	018616	光大保德信睿阳纯债债券C	1.0533	1.0533	1.0536	1.0536	-0.0003	-0.03%
2025-03-07	018616	光大保德信睿阳纯债债券C	1.0536	1.0536	1.0555	1.0555	-0.0019	-0.18%
2025-03-06	018616	光大保德信睿阳纯债债券C	1.0555	1.0555	1.0565	1.0565	-0.0010	-0.09%
2025-03-05	018616	光大保德信睿阳纯债债券C	1.0565	1.0565	1.0563	1.0563	0.0002	0.02%
2025-03-04	018616	光大保德信睿阳纯债债券C	1.0563	1.0563	1.0561	1.0561	0.0002	0.02%
2025-03-03	018616	光大保德信睿阳纯债债券C	1.0561	1.0561	1.0554	1.0554	0.0007	0.07%
2025-02-28	018616	光大保德信睿阳纯债债券C	1.0554	1.0554	1.0550	1.0550	0.0004	0.04%
2025-02-27	018616	光大保德信睿阳纯债债券C	1.0550	1.0550	1.0557	1.0557	-0.0007	-0.07%
2025-02-26	018616	光大保德信睿阳纯债债券C	1.0557	1.0557	1.0556	1.0556	0.0001	0.01%
2025-02-25	018616	光大保德信睿阳纯债债券C	1.0556	1.0556	1.0557	1.0557	-0.0001	-0.01%
2025-02-24	018616	光大保德信睿阳纯债债券C	1.0557	1.0557	1.0572	1.0572	-0.0015	-0.14%
2025-02-21	018616	光大保德信睿阳纯债债券C	1.0572	1.0572	1.0584	1.0584	-0.0012	-0.11%
2025-02-20	018616	光大保德信睿阳纯债债券C	1.0584	1.0584	1.0595	1.0595	-0.0011	-0.10%
2025-02-19	018616	光大保德信睿阳纯债债券C	1.0595	1.0595	1.0592	1.0592	0.0003	0.03%
2025-02-18	018616	光大保德信睿阳纯债债券C	1.0592	1.0592	1.0599	1.0599	-0.0007	-0.07%
2025-02-17	018616	光大保德信睿阳纯债债券C	1.0599	1.0599	1.0607	1.0607	-0.0008	-0.08%
2025-02-14	018616	光大保德信睿阳纯债债券C	1.0607	1.0607	1.0616	1.0616	-0.0009	-0.08%
2025-02-13	018616	光大保德信睿阳纯债债券C	1.0616	1.0616	1.0615	1.0615	0.0001	0.01%
2025-02-12	018616	光大保德信睿阳纯债债券C	1.0615	1.0615	1.0616	1.0616	-0.0001	-0.01%
2025-02-11	018616	光大保德信睿阳纯债债券C	1.0616	1.0616	1.0615	1.0615	0.0001	0.01%
2025-02-10	018616	光大保德信睿阳纯债债券C	1.0615	1.0615	1.0622	1.0622	-0.0007	-0.07%
2025-02-07	018616	光大保德信睿阳纯债债券C	1.0622	1.0622	1.0620	1.0620	0.0002	0.02%
2025-02-06	018616	光大保德信睿阳纯债债券C	1.0620	1.0620	1.0611	1.0611	0.0009	0.08%
2025-02-05	018616	光大保德信睿阳纯债债券C	1.0611	1.0611	1.0605	1.0605	0.0006	0.06%
2025-01-27	018616	光大保德信睿阳纯债债券C	1.0605	1.0605	1.0592	1.0592	0.0013	0.12%
2025-01-24	018616	光大保德信睿阳纯债债券C	1.0592	1.0592	1.0593	1.0593	-0.0001	-0.01%
2025-01-23	018616	光大保德信睿阳纯债债券C	1.0593	1.0593	1.0596	1.0596	-0.0003	-0.03%
2025-01-22	018616	光大保德信睿阳纯债债券C	1.0596	1.0596	1.0594	1.0594	0.0002	0.02%
2025-01-21	018616	光大保德信睿阳纯债债券C	1.0594	1.0594	1.0590	1.0590	0.0004	0.04%
2025-01-20	018616	光大保德信睿阳纯债债券C	1.0590	1.0590	1.0594	1.0594	-0.0004	-0.04%
2025-01-17	018616	光大保德信睿阳纯债债券C	1.0594	1.0594	1.0600	1.0600	-0.0006	-0.06%
2025-01-16	018616	光大保德信睿阳纯债债券C	1.0600	1.0600	1.0606	1.0606	-0.0006	-0.06%
2025-01-15	018616	光大保德信睿阳纯债债券C	1.0606	1.0606	1.0604	1.0604	0.0002	0.02%
2025-01-14	018616	光大保德信睿阳纯债债券C	1.0604	1.0604	1.0593	1.0593	0.0011	0.10%
2025-01-13	018616	光大保德信睿阳纯债债券C	1.0593	1.0593	1.0589	1.0589	0.0004	0.04%
2025-01-10	018616	光大保德信睿阳纯债债券C	1.0589	1.0589	1.0589	1.0589	0.0000	0.00%
2025-01-09	018616	光大保德信睿阳纯债债券C	1.0589	1.0589	1.0598	1.0598	-0.0009	-0.08%
2025-01-08	018616	光大保德信睿阳纯债债券C	1.0598	1.0598	1.0599	1.0599	-0.0001	-0.01%
2025-01-07	018616	光大保德信睿阳纯债债券C	1.0599	1.0599	1.0606	1.0606	-0.0007	-0.07%
2025-01-06	018616	光大保德信睿阳纯债债券C	1.0606	1.0606	1.0603	1.0603	0.0003	0.03%
2025-01-03	018616	光大保德信睿阳纯债债券C	1.0603	1.0603	1.0602	1.0602	0.0001	0.01%
2025-01-02	018616	光大保德信睿阳纯债债券C	1.0602	1.0602	1.0569	1.0569	0.0033	0.31%
2024-12-31	018616	光大保德信睿阳纯债债券C	1.0569	1.0569	1.0557	1.0557	0.0012	0.11%
2024-12-26	018616	光大保德信睿阳纯债债券C	1.0545	1.0545	1.0541	1.0541	0.0004	0.04%
2024-12-25	018616	光大保德信睿阳纯债债券C	1.0541	1.0541	1.0546	1.0546	-0.0005	-0.05%
2024-12-24	018616	光大保德信睿阳纯债债券C	1.0546	1.0546	1.0553	1.0553	-0.0007	-0.07%
2024-12-23	018616	光大保德信睿阳纯债债券C	1.0553	1.0553	1.0550	1.0550	0.0003	0.03%
2024-12-20	018616	光大保德信睿阳纯债债券C	1.0550	1.0550	1.0547	1.0547	0.0003	0.03%
2024-12-19	018616	光大保德信睿阳纯债债券C	1.0547	1.0547	1.0551	1.0551	-0.0004	-0.04%
2024-12-18	018616	光大保德信睿阳纯债债券C	1.0551	1.0551	1.0555	1.0555	-0.0004	-0.04%

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%