光大保德信晟利债券A基金净值查询(005579)
今天最新净值
1.1244
0.0046 0.4100%
2024-04-19
- 累计净值：1.1244
- 成立日期：2018-08-01
- 基金类型：
- 成立份额：
- 最近份额：0.6530亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：邹强
近一季,光大保德信晟利债券A(005579)基金累计收益率-3.17%
| 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 |
| 2024-04-19 |
005579 |
光大保德信晟利债券A |
1.1339 |
1.1339 |
1.1373 |
1.1373 |
-0.0034 |
-0.30% |
| 2024-04-18 |
005579 |
光大保德信晟利债券A |
1.1373 |
1.1373 |
1.1354 |
1.1354 |
0.0019 |
0.17% |
| 2024-04-17 |
005579 |
光大保德信晟利债券A |
1.1354 |
1.1354 |
1.1262 |
1.1262 |
0.0092 |
0.82% |
| 2024-04-16 |
005579 |
光大保德信晟利债券A |
1.1262 |
1.1262 |
1.1324 |
1.1324 |
-0.0062 |
-0.55% |
| 2024-04-15 |
005579 |
光大保德信晟利债券A |
1.1324 |
1.1324 |
1.1348 |
1.1348 |
-0.0024 |
-0.21% |
| 2024-04-12 |
005579 |
光大保德信晟利债券A |
1.1348 |
1.1348 |
1.1319 |
1.1319 |
0.0029 |
0.26% |
| 2024-04-11 |
005579 |
光大保德信晟利债券A |
1.1319 |
1.1319 |
1.1285 |
1.1285 |
0.0034 |
0.30% |
| 2024-04-10 |
005579 |
光大保德信晟利债券A |
1.1285 |
1.1285 |
1.1307 |
1.1307 |
-0.0022 |
-0.19% |
| 2024-04-09 |
005579 |
光大保德信晟利债券A |
1.1307 |
1.1307 |
1.1266 |
1.1266 |
0.0041 |
0.36% |
| 2024-04-08 |
005579 |
光大保德信晟利债券A |
1.1266 |
1.1266 |
1.1300 |
1.1300 |
-0.0034 |
-0.30% |
|
|
| 2024-04-03 |
005579 |
光大保德信晟利债券A |
1.1300 |
1.1300 |
1.1291 |
1.1291 |
0.0009 |
0.08% |
| 2024-04-02 |
005579 |
光大保德信晟利债券A |
1.1291 |
1.1291 |
1.1304 |
1.1304 |
-0.0013 |
-0.12% |
| 2024-04-01 |
005579 |
光大保德信晟利债券A |
1.1304 |
1.1304 |
1.1244 |
1.1244 |
0.0060 |
0.53% |
| 2024-03-29 |
005579 |
光大保德信晟利债券A |
1.1244 |
1.1244 |
1.1204 |
1.1204 |
0.0040 |
0.36% |
| 2024-03-28 |
005579 |
光大保德信晟利债券A |
1.1204 |
1.1204 |
1.1156 |
1.1156 |
0.0048 |
0.43% |
| 2024-03-27 |
005579 |
光大保德信晟利债券A |
1.1156 |
1.1156 |
1.1263 |
1.1263 |
-0.0107 |
-0.95% |
| 2024-03-26 |
005579 |
光大保德信晟利债券A |
1.1263 |
1.1263 |
1.1265 |
1.1265 |
-0.0002 |
-0.02% |
| 2024-03-25 |
005579 |
光大保德信晟利债券A |
1.1265 |
1.1265 |
1.1302 |
1.1302 |
-0.0037 |
-0.33% |
| 2024-03-22 |
005579 |
光大保德信晟利债券A |
1.1302 |
1.1302 |
1.1339 |
1.1339 |
-0.0037 |
-0.33% |
| 2024-03-21 |
005579 |
光大保德信晟利债券A |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2024-03-20 |
005579 |
光大保德信晟利债券A |
1.1338 |
1.1338 |
1.1310 |
1.1310 |
0.0028 |
0.25% |
| 2024-03-19 |
005579 |
光大保德信晟利债券A |
1.1310 |
1.1310 |
1.1303 |
1.1303 |
0.0007 |
0.06% |
| 2024-03-18 |
005579 |
光大保德信晟利债券A |
1.1303 |
1.1303 |
1.1244 |
1.1244 |
0.0059 |
0.52% |
| 2024-03-15 |
005579 |
光大保德信晟利债券A |
1.1244 |
1.1244 |
1.1198 |
1.1198 |
0.0046 |
0.41% |
| 2024-03-14 |
005579 |
光大保德信晟利债券A |
1.1198 |
1.1198 |
1.1225 |
1.1225 |
-0.0027 |
-0.24% |
|
|
| 2024-03-13 |
005579 |
光大保德信晟利债券A |
1.1225 |
1.1225 |
1.1221 |
1.1221 |
0.0004 |
0.04% |
| 2024-03-12 |
005579 |
光大保德信晟利债券A |
1.1221 |
1.1221 |
1.1224 |
1.1224 |
-0.0003 |
-0.03% |
| 2024-03-11 |
005579 |
光大保德信晟利债券A |
1.1224 |
1.1224 |
1.1202 |
1.1202 |
0.0022 |
0.20% |
| 2024-03-08 |
005579 |
光大保德信晟利债券A |
1.1202 |
1.1202 |
1.1194 |
1.1194 |
0.0008 |
0.07% |
| 2024-03-07 |
005579 |
光大保德信晟利债券A |
1.1194 |
1.1194 |
1.1189 |
1.1189 |
0.0005 |
0.04% |
| 2024-03-06 |
005579 |
光大保德信晟利债券A |
1.1189 |
1.1189 |
1.1155 |
1.1155 |
0.0034 |
0.30% |
| 2024-03-05 |
005579 |
光大保德信晟利债券A |
1.1155 |
1.1155 |
1.1219 |
1.1219 |
-0.0064 |
-0.57% |
| 2024-03-04 |
005579 |
光大保德信晟利债券A |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2024-03-01 |
005579 |
光大保德信晟利债券A |
1.1216 |
1.1216 |
1.1170 |
1.1170 |
0.0046 |
0.41% |
| 2024-02-29 |
005579 |
光大保德信晟利债券A |
1.1170 |
1.1170 |
1.1085 |
1.1085 |
0.0085 |
0.77% |
| 2024-02-28 |
005579 |
光大保德信晟利债券A |
1.1085 |
1.1085 |
1.1282 |
1.1282 |
-0.0197 |
-1.75% |
| 2024-02-27 |
005579 |
光大保德信晟利债券A |
1.1282 |
1.1282 |
1.1222 |
1.1222 |
0.0060 |
0.53% |
| 2024-02-26 |
005579 |
光大保德信晟利债券A |
1.1222 |
1.1222 |
1.1224 |
1.1224 |
-0.0002 |
-0.02% |
| 2024-02-23 |
005579 |
光大保德信晟利债券A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2024-02-22 |
005579 |
光大保德信晟利债券A |
1.1224 |
1.1224 |
1.1160 |
1.1160 |
0.0064 |
0.57% |
| 2024-02-21 |
005579 |
光大保德信晟利债券A |
1.1160 |
1.1160 |
1.1087 |
1.1087 |
0.0073 |
0.66% |
| 2024-02-20 |
005579 |
光大保德信晟利债券A |
1.1087 |
1.1087 |
1.1004 |
1.1004 |
0.0083 |
0.75% |
| 2024-02-19 |
005579 |
光大保德信晟利债券A |
1.1004 |
1.1004 |
1.0950 |
1.0950 |
0.0054 |
0.49% |
| 2024-02-08 |
005579 |
光大保德信晟利债券A |
1.0950 |
1.0950 |
1.0857 |
1.0857 |
0.0093 |
0.86% |
| 2024-02-07 |
005579 |
光大保德信晟利债券A |
1.0857 |
1.0857 |
1.0816 |
1.0816 |
0.0041 |
0.38% |
| 2024-02-06 |
005579 |
光大保德信晟利债券A |
1.0816 |
1.0816 |
1.0630 |
1.0630 |
0.0186 |
1.75% |
| 2024-02-05 |
005579 |
光大保德信晟利债券A |
1.0630 |
1.0630 |
1.0729 |
1.0729 |
-0.0099 |
-0.92% |
| 2024-02-02 |
005579 |
光大保德信晟利债券A |
1.0729 |
1.0729 |
1.0799 |
1.0799 |
-0.0070 |
-0.65% |
| 2024-02-01 |
005579 |
光大保德信晟利债券A |
1.0799 |
1.0799 |
1.0790 |
1.0790 |
0.0009 |
0.08% |
| 2024-01-31 |
005579 |
光大保德信晟利债券A |
1.0790 |
1.0790 |
1.0901 |
1.0901 |
-0.0111 |
-1.02% |
| 2024-01-30 |
005579 |
光大保德信晟利债券A |
1.0901 |
1.0901 |
1.1007 |
1.1007 |
-0.0106 |
-0.96% |
| 2024-01-29 |
005579 |
光大保德信晟利债券A |
1.1007 |
1.1007 |
1.1135 |
1.1135 |
-0.0128 |
-1.15% |
| 2024-01-26 |
005579 |
光大保德信晟利债券A |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2024-01-25 |
005579 |
光大保德信晟利债券A |
1.1135 |
1.1135 |
1.0958 |
1.0958 |
0.0177 |
1.62% |
| 2024-01-24 |
005579 |
光大保德信晟利债券A |
1.0958 |
1.0958 |
1.0994 |
1.0994 |
-0.0036 |
-0.33% |
| 2024-01-23 |
005579 |
光大保德信晟利债券A |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
| 2024-01-22 |
005579 |
光大保德信晟利债券A |
1.0989 |
1.0989 |
1.1215 |
1.1215 |
-0.0226 |
-2.02% |
