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

盘中实时估值(仅供参考) %

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

近一年光大保德信晟利债券C基金净值查询

近一年,光大保德信晟利债券C(005580)基金累计收益率-5.44%

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
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%
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%
2023-12-28	005580	光大保德信晟利债券C	1.1313	1.1313	1.1145	1.1145	0.0168	1.51%
2023-12-27	005580	光大保德信晟利债券C	1.1145	1.1145	1.1089	1.1089	0.0056	0.51%
2023-12-26	005580	光大保德信晟利债券C	1.1089	1.1089	1.1181	1.1181	-0.0092	-0.82%
2023-12-25	005580	光大保德信晟利债券C	1.1181	1.1181	1.1192	1.1192	-0.0011	-0.10%
2023-12-22	005580	光大保德信晟利债券C	1.1192	1.1192	1.1207	1.1207	-0.0015	-0.13%
2023-12-21	005580	光大保德信晟利债券C	1.1207	1.1207	1.1147	1.1147	0.0060	0.54%
2023-12-20	005580	光大保德信晟利债券C	1.1147	1.1147	1.1193	1.1193	-0.0046	-0.41%
2023-12-19	005580	光大保德信晟利债券C	1.1193	1.1193	1.1244	1.1244	-0.0051	-0.45%
2023-12-18	005580	光大保德信晟利债券C	1.1244	1.1244	1.1326	1.1326	-0.0082	-0.72%
2023-12-15	005580	光大保德信晟利债券C	1.1326	1.1326	1.1371	1.1371	-0.0045	-0.40%
2023-12-14	005580	光大保德信晟利债券C	1.1371	1.1371	1.1378	1.1378	-0.0007	-0.06%
2023-12-13	005580	光大保德信晟利债券C	1.1378	1.1378	1.1422	1.1422	-0.0044	-0.39%
2023-12-12	005580	光大保德信晟利债券C	1.1422	1.1422	1.1422	1.1422	0.0000	0.00%
2023-12-11	005580	光大保德信晟利债券C	1.1422	1.1422	1.1389	1.1389	0.0033	0.29%
2023-12-08	005580	光大保德信晟利债券C	1.1389	1.1389	1.1362	1.1362	0.0027	0.24%
2023-12-07	005580	光大保德信晟利债券C	1.1362	1.1362	1.1357	1.1357	0.0005	0.04%
2023-12-06	005580	光大保德信晟利债券C	1.1357	1.1357	1.1342	1.1342	0.0015	0.13%
2023-12-05	005580	光大保德信晟利债券C	1.1342	1.1342	1.1426	1.1426	-0.0084	-0.74%
2023-12-04	005580	光大保德信晟利债券C	1.1426	1.1426	1.1431	1.1431	-0.0005	-0.04%
2023-12-01	005580	光大保德信晟利债券C	1.1431	1.1431	1.1391	1.1391	0.0040	0.35%
2023-11-30	005580	光大保德信晟利债券C	1.1391	1.1391	1.1432	1.1432	-0.0041	-0.36%
2023-11-29	005580	光大保德信晟利债券C	1.1432	1.1432	1.1475	1.1475	-0.0043	-0.37%
2023-11-28	005580	光大保德信晟利债券C	1.1475	1.1475	1.1421	1.1421	0.0054	0.47%
2023-11-27	005580	光大保德信晟利债券C	1.1421	1.1421	1.1384	1.1384	0.0037	0.33%
2023-11-24	005580	光大保德信晟利债券C	1.1384	1.1384	1.1452	1.1452	-0.0068	-0.59%
2023-11-23	005580	光大保德信晟利债券C	1.1452	1.1452	1.1452	1.1452	0.0000	0.00%
2023-11-22	005580	光大保德信晟利债券C	1.1452	1.1452	1.1587	1.1587	-0.0135	-1.17%
2023-11-20	005580	光大保德信晟利债券C	1.1646	1.1646	1.1564	1.1564	0.0082	0.71%
2023-11-17	005580	光大保德信晟利债券C	1.1564	1.1564	1.1569	1.1569	-0.0005	-0.04%
2023-11-16	005580	光大保德信晟利债券C	1.1569	1.1569	1.1633	1.1633	-0.0064	-0.55%
2023-11-15	005580	光大保德信晟利债券C	1.1633	1.1633	1.1570	1.1570	0.0063	0.54%
2023-11-14	005580	光大保德信晟利债券C	1.1570	1.1570	1.1538	1.1538	0.0032	0.28%
2023-11-13	005580	光大保德信晟利债券C	1.1538	1.1538	1.1513	1.1513	0.0025	0.22%
2023-11-10	005580	光大保德信晟利债券C	1.1513	1.1513	1.1545	1.1545	-0.0032	-0.28%
2023-11-09	005580	光大保德信晟利债券C	1.1545	1.1545	1.1572	1.1572	-0.0027	-0.23%
2023-11-08	005580	光大保德信晟利债券C	1.1572	1.1572	1.1581	1.1581	-0.0009	-0.08%
2023-11-07	005580	光大保德信晟利债券C	1.1581	1.1581	1.1521	1.1521	0.0060	0.52%
2023-11-06	005580	光大保德信晟利债券C	1.1521	1.1521	1.1383	1.1383	0.0138	1.21%
2023-11-03	005580	光大保德信晟利债券C	1.1383	1.1383	1.1282	1.1282	0.0101	0.90%
2023-11-02	005580	光大保德信晟利债券C	1.1282	1.1282	1.1321	1.1321	-0.0039	-0.34%
2023-11-01	005580	光大保德信晟利债券C	1.1321	1.1321	1.1345	1.1345	-0.0024	-0.21%
2023-10-31	005580	光大保德信晟利债券C	1.1345	1.1345	1.1424	1.1424	-0.0079	-0.69%
2023-10-30	005580	光大保德信晟利债券C	1.1424	1.1424	1.1382	1.1382	0.0042	0.37%
2023-10-27	005580	光大保德信晟利债券C	1.1382	1.1382	1.1243	1.1243	0.0139	1.24%
2023-10-26	005580	光大保德信晟利债券C	1.1243	1.1243	1.1227	1.1227	0.0016	0.14%
2023-10-25	005580	光大保德信晟利债券C	1.1227	1.1227	1.1167	1.1167	0.0060	0.54%
2023-10-24	005580	光大保德信晟利债券C	1.1167	1.1167	1.1003	1.1003	0.0164	1.49%
2023-10-23	005580	光大保德信晟利债券C	1.1003	1.1003	1.1124	1.1124	-0.0121	-1.09%
2023-10-20	005580	光大保德信晟利债券C	1.1124	1.1124	1.1176	1.1176	-0.0052	-0.47%
2023-10-19	005580	光大保德信晟利债券C	1.1176	1.1176	1.1261	1.1261	-0.0085	-0.75%
2023-10-18	005580	光大保德信晟利债券C	1.1261	1.1261	1.1362	1.1362	-0.0101	-0.89%
2023-10-17	005580	光大保德信晟利债券C	1.1362	1.1362	1.1386	1.1386	-0.0024	-0.21%
2023-10-16	005580	光大保德信晟利债券C	1.1386	1.1386	1.1465	1.1465	-0.0079	-0.69%
2023-10-13	005580	光大保德信晟利债券C	1.1465	1.1465	1.1510	1.1510	-0.0045	-0.39%
2023-10-12	005580	光大保德信晟利债券C	1.1510	1.1510	1.1491	1.1491	0.0019	0.17%
2023-10-11	005580	光大保德信晟利债券C	1.1491	1.1491	1.1510	1.1510	-0.0019	-0.17%
2023-10-10	005580	光大保德信晟利债券C	1.1510	1.1510	1.1540	1.1540	-0.0030	-0.26%
2023-10-09	005580	光大保德信晟利债券C	1.1540	1.1540	1.1571	1.1571	-0.0031	-0.27%
2023-09-28	005580	光大保德信晟利债券C	1.1571	1.1571	1.1503	1.1503	0.0068	0.59%
2023-09-27	005580	光大保德信晟利债券C	1.1503	1.1503	1.1468	1.1468	0.0035	0.31%
2023-09-26	005580	光大保德信晟利债券C	1.1468	1.1468	1.1454	1.1454	0.0014	0.12%
2023-09-25	005580	光大保德信晟利债券C	1.1454	1.1454	1.1488	1.1488	-0.0034	-0.30%
2023-09-22	005580	光大保德信晟利债券C	1.1488	1.1488	1.1385	1.1385	0.0103	0.90%
2023-09-21	005580	光大保德信晟利债券C	1.1385	1.1385	1.1410	1.1410	-0.0025	-0.22%
2023-09-20	005580	光大保德信晟利债券C	1.1410	1.1410	1.1430	1.1430	-0.0020	-0.17%
2023-09-19	005580	光大保德信晟利债券C	1.1430	1.1430	1.1485	1.1485	-0.0055	-0.48%
2023-09-18	005580	光大保德信晟利债券C	1.1485	1.1485	1.1467	1.1467	0.0018	0.16%
2023-09-15	005580	光大保德信晟利债券C	1.1467	1.1467	1.1462	1.1462	0.0005	0.04%
2023-09-14	005580	光大保德信晟利债券C	1.1462	1.1462	1.1509	1.1509	-0.0047	-0.41%
2023-09-13	005580	光大保德信晟利债券C	1.1509	1.1509	1.1578	1.1578	-0.0069	-0.60%
2023-09-12	005580	光大保德信晟利债券C	1.1578	1.1578	1.1578	1.1578	0.0000	0.00%
2023-09-11	005580	光大保德信晟利债券C	1.1578	1.1578	1.1548	1.1548	0.0030	0.26%
2023-09-08	005580	光大保德信晟利债券C	1.1548	1.1548	1.1589	1.1589	-0.0041	-0.35%
2023-09-07	005580	光大保德信晟利债券C	1.1589	1.1589	1.1746	1.1746	-0.0157	-1.34%
2023-09-06	005580	光大保德信晟利债券C	1.1746	1.1746	1.1742	1.1742	0.0004	0.03%
2023-09-05	005580	光大保德信晟利债券C	1.1742	1.1742	1.1754	1.1754	-0.0012	-0.10%
2023-09-04	005580	光大保德信晟利债券C	1.1754	1.1754	1.1699	1.1699	0.0055	0.47%
2023-09-01	005580	光大保德信晟利债券C	1.1699	1.1699	1.1676	1.1676	0.0023	0.20%
2023-08-31	005580	光大保德信晟利债券C	1.1676	1.1676	1.1685	1.1685	-0.0009	-0.08%
2023-08-30	005580	光大保德信晟利债券C	1.1685	1.1685	1.1645	1.1645	0.0040	0.34%
2023-08-29	005580	光大保德信晟利债券C	1.1645	1.1645	1.1497	1.1497	0.0148	1.29%
2023-08-28	005580	光大保德信晟利债券C	1.1497	1.1497	1.1461	1.1461	0.0036	0.31%
2023-08-25	005580	光大保德信晟利债券C	1.1461	1.1461	1.1547	1.1547	-0.0086	-0.74%
2023-08-24	005580	光大保德信晟利债券C	1.1547	1.1547	1.1504	1.1504	0.0043	0.37%
2023-08-23	005580	光大保德信晟利债券C	1.1504	1.1504	1.1600	1.1600	-0.0096	-0.83%
2023-08-22	005580	光大保德信晟利债券C	1.1600	1.1600	1.1656	1.1656	-0.0056	-0.48%
2023-08-21	005580	光大保德信晟利债券C	1.1656	1.1656	1.1699	1.1699	-0.0043	-0.37%
2023-08-18	005580	光大保德信晟利债券C	1.1699	1.1699	1.1724	1.1724	-0.0025	-0.21%
2023-08-17	005580	光大保德信晟利债券C	1.1724	1.1724	1.1665	1.1665	0.0059	0.51%
2023-08-16	005580	光大保德信晟利债券C	1.1665	1.1665	1.1691	1.1691	-0.0026	-0.22%
2023-08-15	005580	光大保德信晟利债券C	1.1691	1.1691	1.1743	1.1743	-0.0052	-0.44%
2023-08-14	005580	光大保德信晟利债券C	1.1743	1.1743	1.1780	1.1780	-0.0037	-0.31%
2023-08-11	005580	光大保德信晟利债券C	1.1780	1.1780	1.1833	1.1833	-0.0053	-0.45%
2023-08-10	005580	光大保德信晟利债券C	1.1833	1.1833	1.1829	1.1829	0.0004	0.03%
2023-08-09	005580	光大保德信晟利债券C	1.1829	1.1829	1.1843	1.1843	-0.0014	-0.12%
2023-08-08	005580	光大保德信晟利债券C	1.1843	1.1843	1.1879	1.1879	-0.0036	-0.30%
2023-08-07	005580	光大保德信晟利债券C	1.1879	1.1879	1.1929	1.1929	-0.0050	-0.42%
2023-08-04	005580	光大保德信晟利债券C	1.1929	1.1929	1.1903	1.1903	0.0026	0.22%
2023-08-03	005580	光大保德信晟利债券C	1.1903	1.1903	1.1870	1.1870	0.0033	0.28%
2023-08-02	005580	光大保德信晟利债券C	1.1870	1.1870	1.1859	1.1859	0.0011	0.09%
2023-08-01	005580	光大保德信晟利债券C	1.1859	1.1859	1.1884	1.1884	-0.0025	-0.21%
2023-07-31	005580	光大保德信晟利债券C	1.1884	1.1884	1.1843	1.1843	0.0041	0.35%
2023-07-28	005580	光大保德信晟利债券C	1.1843	1.1843	1.1771	1.1771	0.0072	0.61%
2023-07-27	005580	光大保德信晟利债券C	1.1771	1.1771	1.1795	1.1795	-0.0024	-0.20%
2023-07-26	005580	光大保德信晟利债券C	1.1795	1.1795	1.1814	1.1814	-0.0019	-0.16%
2023-07-25	005580	光大保德信晟利债券C	1.1814	1.1814	1.1711	1.1711	0.0103	0.88%
2023-07-24	005580	光大保德信晟利债券C	1.1711	1.1711	1.1743	1.1743	-0.0032	-0.27%
2023-07-21	005580	光大保德信晟利债券C	1.1743	1.1743	1.1763	1.1763	-0.0020	-0.17%
2023-07-20	005580	光大保德信晟利债券C	1.1763	1.1763	1.1795	1.1795	-0.0032	-0.27%
2023-07-19	005580	光大保德信晟利债券C	1.1795	1.1795	1.1796	1.1796	-0.0001	-0.01%
2023-07-18	005580	光大保德信晟利债券C	1.1796	1.1796	1.1762	1.1762	0.0034	0.29%
2023-07-17	005580	光大保德信晟利债券C	1.1762	1.1762	1.1786	1.1786	-0.0024	-0.20%
2023-07-14	005580	光大保德信晟利债券C	1.1786	1.1786	1.1792	1.1792	-0.0006	-0.05%
2023-07-13	005580	光大保德信晟利债券C	1.1792	1.1792	1.1720	1.1720	0.0072	0.61%
2023-07-12	005580	光大保德信晟利债券C	1.1720	1.1720	1.1756	1.1756	-0.0036	-0.31%
2023-07-11	005580	光大保德信晟利债券C	1.1756	1.1756	1.1710	1.1710	0.0046	0.39%
2023-07-10	005580	光大保德信晟利债券C	1.1710	1.1710	1.1717	1.1717	-0.0007	-0.06%
2023-07-07	005580	光大保德信晟利债券C	1.1717	1.1717	1.1748	1.1748	-0.0031	-0.26%
2023-07-06	005580	光大保德信晟利债券C	1.1748	1.1748	1.1754	1.1754	-0.0006	-0.05%
2023-07-05	005580	光大保德信晟利债券C	1.1754	1.1754	1.1783	1.1783	-0.0029	-0.25%
2023-07-04	005580	光大保德信晟利债券C	1.1783	1.1783	1.1751	1.1751	0.0032	0.27%
2023-07-03	005580	光大保德信晟利债券C	1.1751	1.1751	1.1714	1.1714	0.0037	0.32%
2023-06-30	005580	光大保德信晟利债券C	1.1714	1.1714	1.1665	1.1665	0.0049	0.42%
2023-06-29	005580	光大保德信晟利债券C	1.1665	1.1665	1.1641	1.1641	0.0024	0.21%
2023-06-28	005580	光大保德信晟利债券C	1.1641	1.1641	1.1645	1.1645	-0.0004	-0.03%
2023-06-27	005580	光大保德信晟利债券C	1.1645	1.1645	1.1562	1.1562	0.0083	0.72%
2023-06-26	005580	光大保德信晟利债券C	1.1562	1.1562	1.1657	1.1657	-0.0095	-0.81%
2023-06-21	005580	光大保德信晟利债券C	1.1657	1.1657	1.1726	1.1726	-0.0069	-0.59%
2023-06-20	005580	光大保德信晟利债券C	1.1726	1.1726	1.1714	1.1714	0.0012	0.10%
2023-06-19	005580	光大保德信晟利债券C	1.1714	1.1714	1.1747	1.1747	-0.0033	-0.28%
2023-06-16	005580	光大保德信晟利债券C	1.1747	1.1747	1.1702	1.1702	0.0045	0.38%
2023-06-15	005580	光大保德信晟利债券C	1.1702	1.1702	1.1644	1.1644	0.0058	0.50%
2023-06-14	005580	光大保德信晟利债券C	1.1644	1.1644	1.1626	1.1626	0.0018	0.15%
2023-06-13	005580	光大保德信晟利债券C	1.1626	1.1626	1.1624	1.1624	0.0002	0.02%
2023-06-12	005580	光大保德信晟利债券C	1.1624	1.1624	1.1575	1.1575	0.0049	0.42%
2023-06-09	005580	光大保德信晟利债券C	1.1575	1.1575	1.1518	1.1518	0.0057	0.49%
2023-06-08	005580	光大保德信晟利债券C	1.1518	1.1518	1.1511	1.1511	0.0007	0.06%
2023-06-07	005580	光大保德信晟利债券C	1.1511	1.1511	1.1520	1.1520	-0.0009	-0.08%
2023-06-06	005580	光大保德信晟利债券C	1.1520	1.1520	1.1599	1.1599	-0.0079	-0.68%
2023-06-05	005580	光大保德信晟利债券C	1.1599	1.1599	1.1635	1.1635	-0.0036	-0.31%
2023-06-02	005580	光大保德信晟利债券C	1.1635	1.1635	1.1527	1.1527	0.0108	0.94%
2023-06-01	005580	光大保德信晟利债券C	1.1527	1.1527	1.1506	1.1506	0.0021	0.18%
2023-05-31	005580	光大保德信晟利债券C	1.1506	1.1506	1.1513	1.1513	-0.0007	-0.06%
2023-05-30	005580	光大保德信晟利债券C	1.1513	1.1513	1.1513	1.1513	0.0000	0.00%
2023-05-29	005580	光大保德信晟利债券C	1.1513	1.1513	1.1552	1.1552	-0.0039	-0.34%
2023-05-26	005580	光大保德信晟利债券C	1.1552	1.1552	1.1516	1.1516	0.0036	0.31%
2023-05-25	005580	光大保德信晟利债券C	1.1516	1.1516	1.1518	1.1518	-0.0002	-0.02%
2023-05-24	005580	光大保德信晟利债券C	1.1518	1.1518	1.1533	1.1533	-0.0015	-0.13%
2023-05-23	005580	光大保德信晟利债券C	1.1533	1.1533	1.1568	1.1568	-0.0035	-0.30%
2023-05-22	005580	光大保德信晟利债券C	1.1568	1.1568	1.1557	1.1557	0.0011	0.10%
2023-05-19	005580	光大保德信晟利债券C	1.1557	1.1557	1.1549	1.1549	0.0008	0.07%
2023-05-18	005580	光大保德信晟利债券C	1.1549	1.1549	1.1535	1.1535	0.0014	0.12%
2023-05-17	005580	光大保德信晟利债券C	1.1535	1.1535	1.1486	1.1486	0.0049	0.43%
2023-05-16	005580	光大保德信晟利债券C	1.1486	1.1486	1.1475	1.1475	0.0011	0.10%
2023-05-15	005580	光大保德信晟利债券C	1.1475	1.1475	1.1416	1.1416	0.0059	0.52%
2023-05-12	005580	光大保德信晟利债券C	1.1416	1.1416	1.1583	1.1583	-0.0167	-1.44%
2023-05-11	005580	光大保德信晟利债券C	1.1583	1.1583	1.1546	1.1546	0.0037	0.32%
2023-05-10	005580	光大保德信晟利债券C	1.1546	1.1546	1.1535	1.1535	0.0011	0.10%
2023-05-09	005580	光大保德信晟利债券C	1.1535	1.1535	1.1606	1.1606	-0.0071	-0.61%
2023-05-08	005580	光大保德信晟利债券C	1.1606	1.1606	1.1566	1.1566	0.0040	0.35%
2023-05-05	005580	光大保德信晟利债券C	1.1566	1.1566	1.1682	1.1682	-0.0116	-0.99%
2023-05-04	005580	光大保德信晟利债券C	1.1682	1.1682	1.1688	1.1688	-0.0006	-0.05%
2023-04-28	005580	光大保德信晟利债券C	1.1688	1.1688	1.1612	1.1612	0.0076	0.65%

光大保德信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
光大智能汽车主题股票A	0.6737	3.57%
光大多策略精选	1.2176	3.14%
光大创业板量化优选股票A	1.1339	2.99%
光大保德信产业新动力混合A	0.8930	2.76%
光大保德信景气先锋混合A	1.2293	2.68%
光大保德信动态优选灵活配置混合A	0.6650	2.31%
光大保德信新增长混合A	1.1400	2.24%
光大保德信品质生活混合A	0.6513	2.18%
光大保德信品质生活混合C	0.6396	2.17%
光大保德信中国制造混合A	1.7620	2.14%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%