光大保德信晟利债券C基金净值查询(005580)
今天最新净值
1.0956
0.0044 0.4000%
2024-03-28
- 累计净值:1.0956
- 成立日期:2018-08-01
- 基金类型:
- 成立份额:
- 最近份额:0.6662亿
- 最近资产:
- 基金公司:光大保德信基金
- 基金经理:周华 邹强
近一季,光大保德信晟利债券C(005580)基金累计收益率-3.27%
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 |
2024-03-28 |
005580 |
光大保德信晟利债券C |
1.0916 |
1.0916 |
1.0869 |
1.0869 |
0.0047 |
0.43% |
2024-03-27 |
005580 |
光大保德信晟利债券C |
1.0869 |
1.0869 |
1.0974 |
1.0974 |
-0.0105 |
-0.96% |
2024-03-26 |
005580 |
光大保德信晟利债券C |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
2024-03-25 |
005580 |
光大保德信晟利债券C |
1.0976 |
1.0976 |
1.1012 |
1.1012 |
-0.0036 |
-0.33% |
2024-03-22 |
005580 |
光大保德信晟利债券C |
1.1012 |
1.1012 |
1.1048 |
1.1048 |
-0.0036 |
-0.33% |
2024-03-21 |
005580 |
光大保德信晟利债券C |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
2024-03-20 |
005580 |
光大保德信晟利债券C |
1.1047 |
1.1047 |
1.1020 |
1.1020 |
0.0027 |
0.25% |
2024-03-19 |
005580 |
光大保德信晟利债券C |
1.1020 |
1.1020 |
1.1013 |
1.1013 |
0.0007 |
0.06% |
2024-03-18 |
005580 |
光大保德信晟利债券C |
1.1013 |
1.1013 |
1.0956 |
1.0956 |
0.0057 |
0.52% |
2024-03-15 |
005580 |
光大保德信晟利债券C |
1.0956 |
1.0956 |
1.0912 |
1.0912 |
0.0044 |
0.40% |
|
2024-03-14 |
005580 |
光大保德信晟利债券C |
1.0912 |
1.0912 |
1.0938 |
1.0938 |
-0.0026 |
-0.24% |
2024-03-13 |
005580 |
光大保德信晟利债券C |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
2024-03-12 |
005580 |
光大保德信晟利债券C |
1.0934 |
1.0934 |
1.0937 |
1.0937 |
-0.0003 |
-0.03% |
2024-03-11 |
005580 |
光大保德信晟利债券C |
1.0937 |
1.0937 |
1.0916 |
1.0916 |
0.0021 |
0.19% |
2024-03-08 |
005580 |
光大保德信晟利债券C |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
2024-03-07 |
005580 |
光大保德信晟利债券C |
1.0909 |
1.0909 |
1.0904 |
1.0904 |
0.0005 |
0.05% |
2024-03-06 |
005580 |
光大保德信晟利债券C |
1.0904 |
1.0904 |
1.0870 |
1.0870 |
0.0034 |
0.31% |
2024-03-05 |
005580 |
光大保德信晟利债券C |
1.0870 |
1.0870 |
1.0934 |
1.0934 |
-0.0064 |
-0.59% |
2024-03-04 |
005580 |
光大保德信晟利债券C |
1.0934 |
1.0934 |
1.0931 |
1.0931 |
0.0003 |
0.03% |
2024-03-01 |
005580 |
光大保德信晟利债券C |
1.0931 |
1.0931 |
1.0886 |
1.0886 |
0.0045 |
0.41% |
2024-02-29 |
005580 |
光大保德信晟利债券C |
1.0886 |
1.0886 |
1.0804 |
1.0804 |
0.0082 |
0.76% |
2024-02-28 |
005580 |
光大保德信晟利债券C |
1.0804 |
1.0804 |
1.0995 |
1.0995 |
-0.0191 |
-1.74% |
2024-02-27 |
005580 |
光大保德信晟利债券C |
1.0995 |
1.0995 |
1.0937 |
1.0937 |
0.0058 |
0.53% |
2024-02-26 |
005580 |
光大保德信晟利债券C |
1.0937 |
1.0937 |
1.0940 |
1.0940 |
-0.0003 |
-0.03% |
2024-02-23 |
005580 |
光大保德信晟利债券C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
|
2024-02-22 |
005580 |
光大保德信晟利债券C |
1.0940 |
1.0940 |
1.0877 |
1.0877 |
0.0063 |
0.58% |
2024-02-21 |
005580 |
光大保德信晟利债券C |
1.0877 |
1.0877 |
1.0806 |
1.0806 |
0.0071 |
0.66% |
2024-02-20 |
005580 |
光大保德信晟利债券C |
1.0806 |
1.0806 |
1.0725 |
1.0725 |
0.0081 |
0.76% |
2024-02-19 |
005580 |
光大保德信晟利债券C |
1.0725 |
1.0725 |
1.0674 |
1.0674 |
0.0051 |
0.48% |
2024-02-08 |
005580 |
光大保德信晟利债券C |
1.0674 |
1.0674 |
1.0584 |
1.0584 |
0.0090 |
0.85% |
2024-02-07 |
005580 |
光大保德信晟利债券C |
1.0584 |
1.0584 |
1.0543 |
1.0543 |
0.0041 |
0.39% |
2024-02-06 |
005580 |
光大保德信晟利债券C |
1.0543 |
1.0543 |
1.0362 |
1.0362 |
0.0181 |
1.75% |
2024-02-05 |
005580 |
光大保德信晟利债券C |
1.0362 |
1.0362 |
1.0459 |
1.0459 |
-0.0097 |
-0.93% |
2024-02-02 |
005580 |
光大保德信晟利债券C |
1.0459 |
1.0459 |
1.0528 |
1.0528 |
-0.0069 |
-0.66% |
2024-02-01 |
005580 |
光大保德信晟利债券C |
1.0528 |
1.0528 |
1.0519 |
1.0519 |
0.0009 |
0.09% |
2024-01-31 |
005580 |
光大保德信晟利债券C |
1.0519 |
1.0519 |
1.0627 |
1.0627 |
-0.0108 |
-1.02% |
2024-01-30 |
005580 |
光大保德信晟利债券C |
1.0627 |
1.0627 |
1.0730 |
1.0730 |
-0.0103 |
-0.96% |
2024-01-29 |
005580 |
光大保德信晟利债券C |
1.0730 |
1.0730 |
1.0856 |
1.0856 |
-0.0126 |
-1.16% |
2024-01-26 |
005580 |
光大保德信晟利债券C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
2024-01-25 |
005580 |
光大保德信晟利债券C |
1.0856 |
1.0856 |
1.0684 |
1.0684 |
0.0172 |
1.61% |
2024-01-24 |
005580 |
光大保德信晟利债券C |
1.0684 |
1.0684 |
1.0719 |
1.0719 |
-0.0035 |
-0.33% |
2024-01-23 |
005580 |
光大保德信晟利债券C |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
2024-01-22 |
005580 |
光大保德信晟利债券C |
1.0714 |
1.0714 |
1.0935 |
1.0935 |
-0.0221 |
-2.02% |
2024-01-19 |
005580 |
光大保德信晟利债券C |
1.0935 |
1.0935 |
1.0954 |
1.0954 |
-0.0019 |
-0.17% |
2024-01-18 |
005580 |
光大保德信晟利债券C |
1.0954 |
1.0954 |
1.0978 |
1.0978 |
-0.0024 |
-0.22% |
2024-01-17 |
005580 |
光大保德信晟利债券C |
1.0978 |
1.0978 |
1.1117 |
1.1117 |
-0.0139 |
-1.25% |
2024-01-16 |
005580 |
光大保德信晟利债券C |
1.1117 |
1.1117 |
1.1173 |
1.1173 |
-0.0056 |
-0.50% |
2024-01-15 |
005580 |
光大保德信晟利债券C |
1.1173 |
1.1173 |
1.1213 |
1.1213 |
-0.0040 |
-0.36% |
2024-01-12 |
005580 |
光大保德信晟利债券C |
1.1213 |
1.1213 |
1.1208 |
1.1208 |
0.0005 |
0.04% |
2024-01-11 |
005580 |
光大保德信晟利债券C |
1.1208 |
1.1208 |
1.1128 |
1.1128 |
0.0080 |
0.72% |
2024-01-10 |
005580 |
光大保德信晟利债券C |
1.1128 |
1.1128 |
1.1154 |
1.1154 |
-0.0026 |
-0.23% |
2024-01-09 |
005580 |
光大保德信晟利债券C |
1.1154 |
1.1154 |
1.1138 |
1.1138 |
0.0016 |
0.14% |
2024-01-08 |
005580 |
光大保德信晟利债券C |
1.1138 |
1.1138 |
1.1232 |
1.1232 |
-0.0094 |
-0.84% |
2024-01-05 |
005580 |
光大保德信晟利债券C |
1.1232 |
1.1232 |
1.1295 |
1.1295 |
-0.0063 |
-0.56% |
2024-01-04 |
005580 |
光大保德信晟利债券C |
1.1295 |
1.1295 |
1.1330 |
1.1330 |
-0.0035 |
-0.31% |
2024-01-03 |
005580 |
光大保德信晟利债券C |
1.1330 |
1.1330 |
1.1412 |
1.1412 |
-0.0082 |
-0.72% |
2024-01-02 |
005580 |
光大保德信晟利债券C |
1.1412 |
1.1412 |
1.1399 |
1.1399 |
0.0013 |
0.11% |
2023-12-29 |
005580 |
光大保德信晟利债券C |
1.1399 |
1.1399 |
1.1313 |
1.1313 |
0.0086 |
0.76% |