光大保德信晟利债券C基金净值查询(005580)
今天最新净值
1.1119
0.0070 0.6300%
2024-04-26
- 累计净值:1.1119
- 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
近一月,光大保德信晟利债券C(005580)基金累计收益率2.64%
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 |
2024-04-26 |
005580 |
光大保德信晟利债券C |
1.1119 |
1.1119 |
1.1049 |
1.1049 |
0.0070 |
0.63% |
2024-04-25 |
005580 |
光大保德信晟利债券C |
1.1049 |
1.1049 |
1.1054 |
1.1054 |
-0.0005 |
-0.05% |
2024-04-24 |
005580 |
光大保德信晟利债券C |
1.1054 |
1.1054 |
1.1005 |
1.1005 |
0.0049 |
0.45% |
2024-04-23 |
005580 |
光大保德信晟利债券C |
1.1005 |
1.1005 |
1.1002 |
1.1002 |
0.0003 |
0.03% |
2024-04-22 |
005580 |
光大保德信晟利债券C |
1.1002 |
1.1002 |
1.1045 |
1.1045 |
-0.0043 |
-0.39% |
2024-04-19 |
005580 |
光大保德信晟利债券C |
1.1045 |
1.1045 |
1.1078 |
1.1078 |
-0.0033 |
-0.30% |
2024-04-18 |
005580 |
光大保德信晟利债券C |
1.1078 |
1.1078 |
1.1060 |
1.1060 |
0.0018 |
0.16% |
2024-04-17 |
005580 |
光大保德信晟利债券C |
1.1060 |
1.1060 |
1.0970 |
1.0970 |
0.0090 |
0.82% |
2024-04-16 |
005580 |
光大保德信晟利债券C |
1.0970 |
1.0970 |
1.1031 |
1.1031 |
-0.0061 |
-0.55% |
2024-04-15 |
005580 |
光大保德信晟利债券C |
1.1031 |
1.1031 |
1.1054 |
1.1054 |
-0.0023 |
-0.21% |
|
2024-04-12 |
005580 |
光大保德信晟利债券C |
1.1054 |
1.1054 |
1.1027 |
1.1027 |
0.0027 |
0.24% |
2024-04-11 |
005580 |
光大保德信晟利债券C |
1.1027 |
1.1027 |
1.0993 |
1.0993 |
0.0034 |
0.31% |
2024-04-10 |
005580 |
光大保德信晟利债券C |
1.0993 |
1.0993 |
1.1015 |
1.1015 |
-0.0022 |
-0.20% |
2024-04-09 |
005580 |
光大保德信晟利债券C |
1.1015 |
1.1015 |
1.0975 |
1.0975 |
0.0040 |
0.36% |
2024-04-08 |
005580 |
光大保德信晟利债券C |
1.0975 |
1.0975 |
1.1008 |
1.1008 |
-0.0033 |
-0.30% |
2024-04-03 |
005580 |
光大保德信晟利债券C |
1.1008 |
1.1008 |
1.1000 |
1.1000 |
0.0008 |
0.07% |
2024-04-02 |
005580 |
光大保德信晟利债券C |
1.1000 |
1.1000 |
1.1013 |
1.1013 |
-0.0013 |
-0.12% |
2024-04-01 |
005580 |
光大保德信晟利债券C |
1.1013 |
1.1013 |
1.0955 |
1.0955 |
0.0058 |
0.53% |
2024-03-29 |
005580 |
光大保德信晟利债券C |
1.0955 |
1.0955 |
1.0916 |
1.0916 |
0.0039 |
0.36% |
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% |