光大保德信中高等级债券C基金净值查询(002406)
今天最新净值
1.1604
0.0048 0.4200%
2024-04-17
盘中实时估值(仅供参考)
1.1748
-0.0001 -0.0077%
- 累计净值：1.2005
- 成立日期：2017-08-04
- 基金类型：
- 成立份额：
- 最近份额：2.1739亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：沈荣 黄波
近一季,光大保德信中高等级债券C(002406)基金累计收益率-1.18%
| 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 |
| 2024-04-17 |
002406 |
光大保德信中高等级债券C |
1.1749 |
1.2150 |
1.1588 |
1.1989 |
0.0161 |
1.39% |
| 2024-04-16 |
002406 |
光大保德信中高等级债券C |
1.1588 |
1.1989 |
1.1713 |
1.2114 |
-0.0125 |
-1.07% |
| 2024-04-15 |
002406 |
光大保德信中高等级债券C |
1.1713 |
1.2114 |
1.1831 |
1.2232 |
-0.0118 |
-1.00% |
| 2024-04-12 |
002406 |
光大保德信中高等级债券C |
1.1831 |
1.2232 |
1.1787 |
1.2188 |
0.0044 |
0.37% |
| 2024-04-11 |
002406 |
光大保德信中高等级债券C |
1.1787 |
1.2188 |
1.1762 |
1.2163 |
0.0025 |
0.21% |
| 2024-04-10 |
002406 |
光大保德信中高等级债券C |
1.1762 |
1.2163 |
1.1802 |
1.2203 |
-0.0040 |
-0.34% |
| 2024-04-09 |
002406 |
光大保德信中高等级债券C |
1.1802 |
1.2203 |
1.1740 |
1.2141 |
0.0062 |
0.53% |
| 2024-04-08 |
002406 |
光大保德信中高等级债券C |
1.1740 |
1.2141 |
1.1823 |
1.2224 |
-0.0083 |
-0.70% |
| 2024-04-03 |
002406 |
光大保德信中高等级债券C |
1.1823 |
1.2224 |
1.1804 |
1.2205 |
0.0019 |
0.16% |
| 2024-04-02 |
002406 |
光大保德信中高等级债券C |
1.1804 |
1.2205 |
1.1800 |
1.2201 |
0.0004 |
0.03% |
|
|
| 2024-04-01 |
002406 |
光大保德信中高等级债券C |
1.1800 |
1.2201 |
1.1668 |
1.2069 |
0.0132 |
1.13% |
| 2024-03-29 |
002406 |
光大保德信中高等级债券C |
1.1668 |
1.2069 |
1.1607 |
1.2008 |
0.0061 |
0.53% |
| 2024-03-28 |
002406 |
光大保德信中高等级债券C |
1.1607 |
1.2008 |
1.1505 |
1.1906 |
0.0102 |
0.89% |
| 2024-03-27 |
002406 |
光大保德信中高等级债券C |
1.1505 |
1.1906 |
1.1617 |
1.2018 |
-0.0112 |
-0.96% |
| 2024-03-26 |
002406 |
光大保德信中高等级债券C |
1.1617 |
1.2018 |
1.1689 |
1.2090 |
-0.0072 |
-0.62% |
| 2024-03-25 |
002406 |
光大保德信中高等级债券C |
1.1689 |
1.2090 |
1.1746 |
1.2147 |
-0.0057 |
-0.49% |
| 2024-03-22 |
002406 |
光大保德信中高等级债券C |
1.1746 |
1.2147 |
1.1821 |
1.2222 |
-0.0075 |
-0.63% |
| 2024-03-21 |
002406 |
光大保德信中高等级债券C |
1.1821 |
1.2222 |
1.1801 |
1.2202 |
0.0020 |
0.17% |
| 2024-03-20 |
002406 |
光大保德信中高等级债券C |
1.1801 |
1.2202 |
1.1731 |
1.2132 |
0.0070 |
0.60% |
| 2024-03-19 |
002406 |
光大保德信中高等级债券C |
1.1731 |
1.2132 |
1.1699 |
1.2100 |
0.0032 |
0.27% |
| 2024-03-18 |
002406 |
光大保德信中高等级债券C |
1.1699 |
1.2100 |
1.1604 |
1.2005 |
0.0095 |
0.82% |
| 2024-03-15 |
002406 |
光大保德信中高等级债券C |
1.1604 |
1.2005 |
1.1556 |
1.1957 |
0.0048 |
0.42% |
| 2024-03-14 |
002406 |
光大保德信中高等级债券C |
1.1556 |
1.1957 |
1.1581 |
1.1982 |
-0.0025 |
-0.22% |
| 2024-03-13 |
002406 |
光大保德信中高等级债券C |
1.1581 |
1.1982 |
1.1563 |
1.1964 |
0.0018 |
0.16% |
| 2024-03-12 |
002406 |
光大保德信中高等级债券C |
1.1563 |
1.1964 |
1.1559 |
1.1960 |
0.0004 |
0.03% |
|
|
| 2024-03-11 |
002406 |
光大保德信中高等级债券C |
1.1559 |
1.1960 |
1.1490 |
1.1891 |
0.0069 |
0.60% |
| 2024-03-08 |
002406 |
光大保德信中高等级债券C |
1.1490 |
1.1891 |
1.1455 |
1.1856 |
0.0035 |
0.31% |
| 2024-03-07 |
002406 |
光大保德信中高等级债券C |
1.1455 |
1.1856 |
1.1477 |
1.1878 |
-0.0022 |
-0.19% |
| 2024-03-06 |
002406 |
光大保德信中高等级债券C |
1.1477 |
1.1878 |
1.1482 |
1.1883 |
-0.0005 |
-0.04% |
| 2024-03-05 |
002406 |
光大保德信中高等级债券C |
1.1482 |
1.1883 |
1.1563 |
1.1964 |
-0.0081 |
-0.70% |
| 2024-03-04 |
002406 |
光大保德信中高等级债券C |
1.1563 |
1.1964 |
1.1614 |
1.2015 |
-0.0051 |
-0.44% |
| 2024-03-01 |
002406 |
光大保德信中高等级债券C |
1.1614 |
1.2015 |
1.1553 |
1.1954 |
0.0061 |
0.53% |
| 2024-02-29 |
002406 |
光大保德信中高等级债券C |
1.1553 |
1.1954 |
1.1444 |
1.1845 |
0.0109 |
0.95% |
| 2024-02-28 |
002406 |
光大保德信中高等级债券C |
1.1444 |
1.1845 |
1.1672 |
1.2073 |
-0.0228 |
-1.95% |
| 2024-02-27 |
002406 |
光大保德信中高等级债券C |
1.1672 |
1.2073 |
1.1627 |
1.2028 |
0.0045 |
0.39% |
| 2024-02-26 |
002406 |
光大保德信中高等级债券C |
1.1627 |
1.2028 |
1.1624 |
1.2025 |
0.0003 |
0.03% |
| 2024-02-23 |
002406 |
光大保德信中高等级债券C |
1.1624 |
1.2025 |
1.1606 |
1.2007 |
0.0018 |
0.16% |
| 2024-02-22 |
002406 |
光大保德信中高等级债券C |
1.1606 |
1.2007 |
1.1593 |
1.1994 |
0.0013 |
0.11% |
| 2024-02-21 |
002406 |
光大保德信中高等级债券C |
1.1593 |
1.1994 |
1.1523 |
1.1924 |
0.0070 |
0.61% |
| 2024-02-20 |
002406 |
光大保德信中高等级债券C |
1.1523 |
1.1924 |
1.1426 |
1.1827 |
0.0097 |
0.85% |
| 2024-02-19 |
002406 |
光大保德信中高等级债券C |
1.1426 |
1.1827 |
1.1415 |
1.1816 |
0.0011 |
0.10% |
| 2024-02-08 |
002406 |
光大保德信中高等级债券C |
1.1415 |
1.1816 |
1.1336 |
1.1737 |
0.0079 |
0.70% |
| 2024-02-07 |
002406 |
光大保德信中高等级债券C |
1.1336 |
1.1737 |
1.1285 |
1.1686 |
0.0051 |
0.45% |
| 2024-02-06 |
002406 |
光大保德信中高等级债券C |
1.1285 |
1.1686 |
1.1062 |
1.1463 |
0.0223 |
2.02% |
| 2024-02-05 |
002406 |
光大保德信中高等级债券C |
1.1062 |
1.1463 |
1.1174 |
1.1575 |
-0.0112 |
-1.00% |
| 2024-02-02 |
002406 |
光大保德信中高等级债券C |
1.1174 |
1.1575 |
1.1217 |
1.1618 |
-0.0043 |
-0.38% |
| 2024-02-01 |
002406 |
光大保德信中高等级债券C |
1.1217 |
1.1618 |
1.1194 |
1.1595 |
0.0023 |
0.21% |
| 2024-01-31 |
002406 |
光大保德信中高等级债券C |
1.1194 |
1.1595 |
1.1284 |
1.1685 |
-0.0090 |
-0.80% |
| 2024-01-30 |
002406 |
光大保德信中高等级债券C |
1.1284 |
1.1685 |
1.1360 |
1.1761 |
-0.0076 |
-0.67% |
| 2024-01-29 |
002406 |
光大保德信中高等级债券C |
1.1360 |
1.1761 |
1.1468 |
1.1869 |
-0.0108 |
-0.94% |
| 2024-01-26 |
002406 |
光大保德信中高等级债券C |
1.1468 |
1.1869 |
1.1432 |
1.1833 |
0.0036 |
0.31% |
| 2024-01-25 |
002406 |
光大保德信中高等级债券C |
1.1432 |
1.1833 |
1.1261 |
1.1662 |
0.0171 |
1.52% |
| 2024-01-24 |
002406 |
光大保德信中高等级债券C |
1.1261 |
1.1662 |
1.1295 |
1.1696 |
-0.0034 |
-0.30% |
| 2024-01-23 |
002406 |
光大保德信中高等级债券C |
1.1295 |
1.1696 |
1.1287 |
1.1688 |
0.0008 |
0.07% |
| 2024-01-22 |
002406 |
光大保德信中高等级债券C |
1.1287 |
1.1688 |
1.1470 |
1.1871 |
-0.0183 |
-1.60% |
| 2024-01-19 |
002406 |
光大保德信中高等级债券C |
1.1470 |
1.1871 |
1.1484 |
1.1885 |
-0.0014 |
-0.12% |
| 2024-01-18 |
002406 |
光大保德信中高等级债券C |
1.1484 |
1.1885 |
1.1505 |
1.1906 |
-0.0021 |
-0.18% |
