光大晟利债券A基金净值查询(005579)
今天最新净值
1.3479
-0.0007 -0.05%
2025-12-16
- 累计净值：1.3479
- 成立日期：2018-08-01
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4784亿
- 最近资产：0.55亿
- 基金公司：光大保德信基金
- 基金经理：邹强
近一季,光大晟利债券A(005579)基金累计收益率-0.44%
| 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 |
005579 |
光大晟利债券A |
1.3406 |
1.3406 |
1.3479 |
1.3479 |
-0.0073 |
-0.54% |
| 2025-12-15 |
005579 |
光大晟利债券A |
1.3479 |
1.3479 |
1.3486 |
1.3486 |
-0.0007 |
-0.05% |
| 2025-12-12 |
005579 |
光大晟利债券A |
1.3486 |
1.3486 |
1.3470 |
1.3470 |
0.0016 |
0.12% |
| 2025-12-11 |
005579 |
光大晟利债券A |
1.3470 |
1.3470 |
1.3527 |
1.3527 |
-0.0057 |
-0.42% |
| 2025-12-10 |
005579 |
光大晟利债券A |
1.3527 |
1.3527 |
1.3513 |
1.3513 |
0.0014 |
0.10% |
| 2025-12-09 |
005579 |
光大晟利债券A |
1.3513 |
1.3513 |
1.3605 |
1.3605 |
-0.0092 |
-0.68% |
| 2025-12-08 |
005579 |
光大晟利债券A |
1.3605 |
1.3605 |
1.3573 |
1.3573 |
0.0032 |
0.24% |
| 2025-12-05 |
005579 |
光大晟利债券A |
1.3573 |
1.3573 |
1.3453 |
1.3453 |
0.0120 |
0.89% |
| 2025-12-04 |
005579 |
光大晟利债券A |
1.3453 |
1.3453 |
1.3500 |
1.3500 |
-0.0047 |
-0.35% |
| 2025-12-03 |
005579 |
光大晟利债券A |
1.3500 |
1.3500 |
1.3542 |
1.3542 |
-0.0042 |
-0.31% |
|
|
| 2025-12-02 |
005579 |
光大晟利债券A |
1.3542 |
1.3542 |
1.3592 |
1.3592 |
-0.0050 |
-0.37% |
| 2025-12-01 |
005579 |
光大晟利债券A |
1.3592 |
1.3592 |
1.3578 |
1.3578 |
0.0014 |
0.10% |
| 2025-11-28 |
005579 |
光大晟利债券A |
1.3578 |
1.3578 |
1.3493 |
1.3493 |
0.0085 |
0.63% |
| 2025-11-27 |
005579 |
光大晟利债券A |
1.3493 |
1.3493 |
1.3536 |
1.3536 |
-0.0043 |
-0.32% |
| 2025-11-26 |
005579 |
光大晟利债券A |
1.3536 |
1.3536 |
1.3610 |
1.3610 |
-0.0074 |
-0.54% |
| 2025-11-25 |
005579 |
光大晟利债券A |
1.3610 |
1.3610 |
1.3588 |
1.3588 |
0.0022 |
0.16% |
| 2025-11-24 |
005579 |
光大晟利债券A |
1.3588 |
1.3588 |
1.3574 |
1.3574 |
0.0014 |
0.10% |
| 2025-11-21 |
005579 |
光大晟利债券A |
1.3574 |
1.3574 |
1.3697 |
1.3697 |
-0.0123 |
-0.90% |
| 2025-11-20 |
005579 |
光大晟利债券A |
1.3697 |
1.3697 |
1.3726 |
1.3726 |
-0.0029 |
-0.21% |
| 2025-11-19 |
005579 |
光大晟利债券A |
1.3726 |
1.3726 |
1.3715 |
1.3715 |
0.0011 |
0.08% |
| 2025-11-18 |
005579 |
光大晟利债券A |
1.3715 |
1.3715 |
1.3759 |
1.3759 |
-0.0044 |
-0.32% |
| 2025-11-17 |
005579 |
光大晟利债券A |
1.3759 |
1.3759 |
1.3768 |
1.3768 |
-0.0009 |
-0.07% |
| 2025-11-14 |
005579 |
光大晟利债券A |
1.3768 |
1.3768 |
1.3867 |
1.3867 |
-0.0099 |
-0.71% |
| 2025-11-13 |
005579 |
光大晟利债券A |
1.3867 |
1.3867 |
1.3751 |
1.3751 |
0.0116 |
0.84% |
| 2025-11-12 |
005579 |
光大晟利债券A |
1.3751 |
1.3751 |
1.3797 |
1.3797 |
-0.0046 |
-0.33% |
|
|
| 2025-11-11 |
005579 |
光大晟利债券A |
1.3797 |
1.3797 |
1.3817 |
1.3817 |
-0.0020 |
-0.14% |
| 2025-11-10 |
005579 |
光大晟利债券A |
1.3817 |
1.3817 |
1.3765 |
1.3765 |
0.0052 |
0.38% |
| 2025-11-07 |
005579 |
光大晟利债券A |
1.3765 |
1.3765 |
1.3762 |
1.3762 |
0.0003 |
0.02% |
| 2025-11-06 |
005579 |
光大晟利债券A |
1.3762 |
1.3762 |
1.3666 |
1.3666 |
0.0096 |
0.70% |
| 2025-11-05 |
005579 |
光大晟利债券A |
1.3666 |
1.3666 |
1.3567 |
1.3567 |
0.0099 |
0.73% |
| 2025-11-04 |
005579 |
光大晟利债券A |
1.3567 |
1.3567 |
1.3640 |
1.3640 |
-0.0073 |
-0.54% |
| 2025-11-03 |
005579 |
光大晟利债券A |
1.3640 |
1.3640 |
1.3612 |
1.3612 |
0.0028 |
0.21% |
| 2025-10-31 |
005579 |
光大晟利债券A |
1.3612 |
1.3612 |
1.3609 |
1.3609 |
0.0003 |
0.02% |
| 2025-10-30 |
005579 |
光大晟利债券A |
1.3609 |
1.3609 |
1.3784 |
1.3784 |
-0.0175 |
-1.27% |
| 2025-10-29 |
005579 |
光大晟利债券A |
1.3784 |
1.3784 |
1.3671 |
1.3671 |
0.0113 |
0.83% |
| 2025-10-28 |
005579 |
光大晟利债券A |
1.3671 |
1.3671 |
1.3707 |
1.3707 |
-0.0036 |
-0.26% |
| 2025-10-27 |
005579 |
光大晟利债券A |
1.3707 |
1.3707 |
1.3583 |
1.3583 |
0.0124 |
0.91% |
| 2025-10-24 |
005579 |
光大晟利债券A |
1.3583 |
1.3583 |
1.3470 |
1.3470 |
0.0113 |
0.84% |
| 2025-10-23 |
005579 |
光大晟利债券A |
1.3470 |
1.3470 |
1.3482 |
1.3482 |
-0.0012 |
-0.09% |
| 2025-10-22 |
005579 |
光大晟利债券A |
1.3482 |
1.3482 |
1.3538 |
1.3538 |
-0.0056 |
-0.41% |
| 2025-10-21 |
005579 |
光大晟利债券A |
1.3538 |
1.3538 |
1.3396 |
1.3396 |
0.0142 |
1.06% |
| 2025-10-20 |
005579 |
光大晟利债券A |
1.3396 |
1.3396 |
1.3374 |
1.3374 |
0.0022 |
0.16% |
| 2025-10-17 |
005579 |
光大晟利债券A |
1.3374 |
1.3374 |
1.3478 |
1.3478 |
-0.0104 |
-0.77% |
| 2025-10-16 |
005579 |
光大晟利债券A |
1.3478 |
1.3478 |
1.3572 |
1.3572 |
-0.0094 |
-0.69% |
| 2025-10-15 |
005579 |
光大晟利债券A |
1.3572 |
1.3572 |
1.3474 |
1.3474 |
0.0098 |
0.73% |
| 2025-10-14 |
005579 |
光大晟利债券A |
1.3474 |
1.3474 |
1.3581 |
1.3581 |
-0.0107 |
-0.79% |
| 2025-10-13 |
005579 |
光大晟利债券A |
1.3581 |
1.3581 |
1.3723 |
1.3723 |
-0.0142 |
-1.03% |
| 2025-10-10 |
005579 |
光大晟利债券A |
1.3723 |
1.3723 |
1.3808 |
1.3808 |
-0.0085 |
-0.62% |
| 2025-10-09 |
005579 |
光大晟利债券A |
1.3808 |
1.3808 |
1.3749 |
1.3749 |
0.0059 |
0.43% |
| 2025-09-30 |
005579 |
光大晟利债券A |
1.3749 |
1.3749 |
1.3687 |
1.3687 |
0.0062 |
0.45% |
| 2025-09-29 |
005579 |
光大晟利债券A |
1.3687 |
1.3687 |
1.3551 |
1.3551 |
0.0136 |
1.00% |
| 2025-09-26 |
005579 |
光大晟利债券A |
1.3551 |
1.3551 |
1.3636 |
1.3636 |
-0.0085 |
-0.62% |
| 2025-09-25 |
005579 |
光大晟利债券A |
1.3636 |
1.3636 |
1.3533 |
1.3533 |
0.0103 |
0.76% |
| 2025-09-24 |
005579 |
光大晟利债券A |
1.3533 |
1.3533 |
1.3363 |
1.3363 |
0.0170 |
1.27% |
| 2025-09-23 |
005579 |
光大晟利债券A |
1.3363 |
1.3363 |
1.3422 |
1.3422 |
-0.0059 |
-0.44% |
| 2025-09-22 |
005579 |
光大晟利债券A |
1.3422 |
1.3422 |
1.3435 |
1.3435 |
-0.0013 |
-0.10% |
| 2025-09-19 |
005579 |
光大晟利债券A |
1.3435 |
1.3435 |
1.3499 |
1.3499 |
-0.0064 |
-0.47% |
| 2025-09-18 |
005579 |
光大晟利债券A |
1.3499 |
1.3499 |
1.3565 |
1.3565 |
-0.0066 |
-0.49% |
| 2025-09-17 |
005579 |
光大晟利债券A |
1.3565 |
1.3565 |
1.3483 |
1.3483 |
0.0082 |
0.61% |
