光大添益债券A基金净值查询(360013)
今天最新净值
0.9170
0.0050 0.5500%
2024-04-18
盘中实时估值(仅供参考)
0.9102
-0.0028 -0.3097%
- 累计净值：1.8650
- 成立日期：2011-05-16
- 基金类型：
- 成立份额：26.274亿份
- 最近份额：62.5362亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大添益债券A(360013)基金累计收益率-4.88%
| 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 |
| 2024-04-18 |
360013 |
光大添益债券A |
0.9130 |
1.8610 |
0.9130 |
1.8610 |
0.0000 |
0.00% |
| 2024-04-17 |
360013 |
光大添益债券A |
0.9130 |
1.8610 |
0.8960 |
1.8440 |
0.0170 |
1.90% |
| 2024-04-16 |
360013 |
光大添益债券A |
0.8960 |
1.8440 |
0.9100 |
1.8580 |
-0.0140 |
-1.54% |
| 2024-04-15 |
360013 |
光大添益债券A |
0.9100 |
1.8580 |
0.9170 |
1.8650 |
-0.0070 |
-0.76% |
| 2024-04-12 |
360013 |
光大添益债券A |
0.9170 |
1.8650 |
0.9150 |
1.8630 |
0.0020 |
0.22% |
| 2024-04-11 |
360013 |
光大添益债券A |
0.9150 |
1.8630 |
0.9130 |
1.8610 |
0.0020 |
0.22% |
| 2024-04-10 |
360013 |
光大添益债券A |
0.9130 |
1.8610 |
0.9200 |
1.8680 |
-0.0070 |
-0.76% |
| 2024-04-09 |
360013 |
光大添益债券A |
0.9200 |
1.8680 |
0.9130 |
1.8610 |
0.0070 |
0.77% |
| 2024-04-08 |
360013 |
光大添益债券A |
0.9130 |
1.8610 |
0.9260 |
1.8740 |
-0.0130 |
-1.40% |
| 2024-04-03 |
360013 |
光大添益债券A |
0.9260 |
1.8740 |
0.9250 |
1.8730 |
0.0010 |
0.11% |
|
|
| 2024-04-02 |
360013 |
光大添益债券A |
0.9250 |
1.8730 |
0.9270 |
1.8750 |
-0.0020 |
-0.22% |
| 2024-04-01 |
360013 |
光大添益债券A |
0.9270 |
1.8750 |
0.9160 |
1.8640 |
0.0110 |
1.20% |
| 2024-03-29 |
360013 |
光大添益债券A |
0.9160 |
1.8640 |
0.9090 |
1.8570 |
0.0070 |
0.77% |
| 2024-03-28 |
360013 |
光大添益债券A |
0.9090 |
1.8570 |
0.9000 |
1.8480 |
0.0090 |
1.00% |
| 2024-03-27 |
360013 |
光大添益债券A |
0.9000 |
1.8480 |
0.9140 |
1.8620 |
-0.0140 |
-1.53% |
| 2024-03-26 |
360013 |
光大添益债券A |
0.9140 |
1.8620 |
0.9190 |
1.8670 |
-0.0050 |
-0.54% |
| 2024-03-25 |
360013 |
光大添益债券A |
0.9190 |
1.8670 |
0.9260 |
1.8740 |
-0.0070 |
-0.76% |
| 2024-03-22 |
360013 |
光大添益债券A |
0.9260 |
1.8740 |
0.9330 |
1.8810 |
-0.0070 |
-0.75% |
| 2024-03-21 |
360013 |
光大添益债券A |
0.9330 |
1.8810 |
0.9320 |
1.8800 |
0.0010 |
0.11% |
| 2024-03-20 |
360013 |
光大添益债券A |
0.9320 |
1.8800 |
0.9260 |
1.8740 |
0.0060 |
0.65% |
| 2024-03-19 |
360013 |
光大添益债券A |
0.9260 |
1.8740 |
0.9250 |
1.8730 |
0.0010 |
0.11% |
| 2024-03-18 |
360013 |
光大添益债券A |
0.9250 |
1.8730 |
0.9170 |
1.8650 |
0.0080 |
0.87% |
| 2024-03-15 |
360013 |
光大添益债券A |
0.9170 |
1.8650 |
0.9120 |
1.8600 |
0.0050 |
0.55% |
| 2024-03-14 |
360013 |
光大添益债券A |
0.9120 |
1.8600 |
0.9170 |
1.8650 |
-0.0050 |
-0.55% |
| 2024-03-13 |
360013 |
光大添益债券A |
0.9170 |
1.8650 |
0.9170 |
1.8650 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
360013 |
光大添益债券A |
0.9170 |
1.8650 |
0.9150 |
1.8630 |
0.0020 |
0.22% |
| 2024-03-11 |
360013 |
光大添益债券A |
0.9150 |
1.8630 |
0.9060 |
1.8540 |
0.0090 |
0.99% |
| 2024-03-08 |
360013 |
光大添益债券A |
0.9060 |
1.8540 |
0.9010 |
1.8490 |
0.0050 |
0.55% |
| 2024-03-07 |
360013 |
光大添益债券A |
0.9010 |
1.8490 |
0.9050 |
1.8530 |
-0.0040 |
-0.44% |
| 2024-03-06 |
360013 |
光大添益债券A |
0.9050 |
1.8530 |
0.9050 |
1.8530 |
0.0000 |
0.00% |
| 2024-03-05 |
360013 |
光大添益债券A |
0.9050 |
1.8530 |
0.9140 |
1.8620 |
-0.0090 |
-0.98% |
| 2024-03-04 |
360013 |
光大添益债券A |
0.9140 |
1.8620 |
0.9140 |
1.8620 |
0.0000 |
0.00% |
| 2024-03-01 |
360013 |
光大添益债券A |
0.9140 |
1.8620 |
0.9080 |
1.8560 |
0.0060 |
0.66% |
| 2024-02-29 |
360013 |
光大添益债券A |
0.9080 |
1.8560 |
0.8930 |
1.8410 |
0.0150 |
1.68% |
| 2024-02-28 |
360013 |
光大添益债券A |
0.8930 |
1.8410 |
0.9190 |
1.8670 |
-0.0260 |
-2.83% |
| 2024-02-27 |
360013 |
光大添益债券A |
0.9190 |
1.8670 |
0.9080 |
1.8560 |
0.0110 |
1.21% |
| 2024-02-26 |
360013 |
光大添益债券A |
0.9080 |
1.8560 |
0.9070 |
1.8550 |
0.0010 |
0.11% |
| 2024-02-23 |
360013 |
光大添益债券A |
0.9070 |
1.8550 |
0.9030 |
1.8510 |
0.0040 |
0.44% |
| 2024-02-22 |
360013 |
光大添益债券A |
0.9030 |
1.8510 |
0.8970 |
1.8450 |
0.0060 |
0.67% |
| 2024-02-21 |
360013 |
光大添益债券A |
0.8970 |
1.8450 |
0.8920 |
1.8400 |
0.0050 |
0.56% |
| 2024-02-20 |
360013 |
光大添益债券A |
0.8920 |
1.8400 |
0.8820 |
1.8300 |
0.0100 |
1.13% |
| 2024-02-19 |
360013 |
光大添益债券A |
0.8820 |
1.8300 |
0.8790 |
1.8270 |
0.0030 |
0.34% |
| 2024-02-08 |
360013 |
光大添益债券A |
0.8790 |
1.8270 |
0.8630 |
1.8110 |
0.0160 |
1.85% |
| 2024-02-07 |
360013 |
光大添益债券A |
0.8630 |
1.8110 |
0.8530 |
1.8010 |
0.0100 |
1.17% |
| 2024-02-06 |
360013 |
光大添益债券A |
0.8530 |
1.8010 |
0.8240 |
1.7720 |
0.0290 |
3.52% |
| 2024-02-05 |
360013 |
光大添益债券A |
0.8240 |
1.7720 |
0.8420 |
1.7900 |
-0.0180 |
-2.14% |
| 2024-02-02 |
360013 |
光大添益债券A |
0.8420 |
1.7900 |
0.8510 |
1.7990 |
-0.0090 |
-1.06% |
| 2024-02-01 |
360013 |
光大添益债券A |
0.8510 |
1.7990 |
0.8500 |
1.7980 |
0.0010 |
0.12% |
| 2024-01-31 |
360013 |
光大添益债券A |
0.8500 |
1.7980 |
0.8630 |
1.8110 |
-0.0130 |
-1.51% |
| 2024-01-30 |
360013 |
光大添益债券A |
0.8630 |
1.8110 |
0.8760 |
1.8240 |
-0.0130 |
-1.48% |
| 2024-01-29 |
360013 |
光大添益债券A |
0.8760 |
1.8240 |
0.8910 |
1.8390 |
-0.0150 |
-1.68% |
| 2024-01-26 |
360013 |
光大添益债券A |
0.8910 |
1.8390 |
0.8940 |
1.8420 |
-0.0030 |
-0.34% |
| 2024-01-25 |
360013 |
光大添益债券A |
0.8940 |
1.8420 |
0.8740 |
1.8220 |
0.0200 |
2.29% |
| 2024-01-24 |
360013 |
光大添益债券A |
0.8740 |
1.8220 |
0.8760 |
1.8240 |
-0.0020 |
-0.23% |
| 2024-01-23 |
360013 |
光大添益债券A |
0.8760 |
1.8240 |
0.8730 |
1.8210 |
0.0030 |
0.34% |
| 2024-01-22 |
360013 |
光大添益债券A |
0.8730 |
1.8210 |
0.8990 |
1.8470 |
-0.0260 |
-2.89% |
