光大保德信超短债A基金净值查询(005992)
今天最新净值
1.0809
0.0002 0.0200%
2024-03-28
- 累计净值:1.1596
- 成立日期:2018-06-13
- 基金类型:
- 成立份额:
- 最近份额:0.6894亿
- 最近资产:
- 基金公司:光大保德信基金
- 基金经理:沈荣 杨逸君 江磊
近一季,光大保德信超短债A(005992)基金累计收益率1.10%
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 |
005992 |
光大保德信超短债A |
1.0818 |
1.1605 |
1.0817 |
1.1604 |
0.0001 |
0.01% |
2024-03-27 |
005992 |
光大保德信超短债A |
1.0817 |
1.1604 |
1.0812 |
1.1599 |
0.0005 |
0.05% |
2024-03-26 |
005992 |
光大保德信超短债A |
1.0812 |
1.1599 |
1.0813 |
1.1600 |
-0.0001 |
-0.01% |
2024-03-25 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0812 |
1.1599 |
0.0001 |
0.01% |
2024-03-22 |
005992 |
光大保德信超短债A |
1.0812 |
1.1599 |
1.0813 |
1.1600 |
-0.0001 |
-0.01% |
2024-03-21 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0813 |
1.1600 |
0.0000 |
0.00% |
2024-03-20 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0814 |
1.1601 |
-0.0001 |
-0.01% |
2024-03-19 |
005992 |
光大保德信超短债A |
1.0814 |
1.1601 |
1.0813 |
1.1600 |
0.0001 |
0.01% |
2024-03-18 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0809 |
1.1596 |
0.0004 |
0.04% |
2024-03-15 |
005992 |
光大保德信超短债A |
1.0809 |
1.1596 |
1.0807 |
1.1594 |
0.0002 |
0.02% |
|
2024-03-14 |
005992 |
光大保德信超短债A |
1.0807 |
1.1594 |
1.0810 |
1.1597 |
-0.0003 |
-0.03% |
2024-03-13 |
005992 |
光大保德信超短债A |
1.0810 |
1.1597 |
1.0809 |
1.1596 |
0.0001 |
0.01% |
2024-03-12 |
005992 |
光大保德信超短债A |
1.0809 |
1.1596 |
1.0813 |
1.1600 |
-0.0004 |
-0.04% |
2024-03-11 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0812 |
1.1599 |
0.0001 |
0.01% |
2024-03-08 |
005992 |
光大保德信超短债A |
1.0812 |
1.1599 |
1.0813 |
1.1600 |
-0.0001 |
-0.01% |
2024-03-07 |
005992 |
光大保德信超短债A |
1.0813 |
1.1600 |
1.0812 |
1.1599 |
0.0001 |
0.01% |
2024-03-06 |
005992 |
光大保德信超短债A |
1.0812 |
1.1599 |
1.0810 |
1.1597 |
0.0002 |
0.02% |
2024-03-05 |
005992 |
光大保德信超短债A |
1.0810 |
1.1597 |
1.0810 |
1.1597 |
0.0000 |
0.00% |
2024-03-04 |
005992 |
光大保德信超短债A |
1.0810 |
1.1597 |
1.0806 |
1.1593 |
0.0004 |
0.04% |
2024-03-01 |
005992 |
光大保德信超短债A |
1.0806 |
1.1593 |
1.0807 |
1.1594 |
-0.0001 |
-0.01% |
2024-02-29 |
005992 |
光大保德信超短债A |
1.0807 |
1.1594 |
1.0805 |
1.1592 |
0.0002 |
0.02% |
2024-02-28 |
005992 |
光大保德信超短债A |
1.0805 |
1.1592 |
1.0803 |
1.1590 |
0.0002 |
0.02% |
2024-02-27 |
005992 |
光大保德信超短债A |
1.0803 |
1.1590 |
1.0797 |
1.1584 |
0.0006 |
0.06% |
2024-02-26 |
005992 |
光大保德信超短债A |
1.0797 |
1.1584 |
1.0792 |
1.1579 |
0.0005 |
0.05% |
2024-02-23 |
005992 |
光大保德信超短债A |
1.0792 |
1.1579 |
1.0788 |
1.1575 |
0.0004 |
0.04% |
|
2024-02-22 |
005992 |
光大保德信超短债A |
1.0788 |
1.1575 |
1.0784 |
1.1571 |
0.0004 |
0.04% |
2024-02-21 |
005992 |
光大保德信超短债A |
1.0784 |
1.1571 |
1.0782 |
1.1569 |
0.0002 |
0.02% |
2024-02-20 |
005992 |
光大保德信超短债A |
1.0782 |
1.1569 |
1.0776 |
1.1563 |
0.0006 |
0.06% |
2024-02-19 |
005992 |
光大保德信超短债A |
1.0776 |
1.1563 |
1.0769 |
1.1556 |
0.0007 |
0.07% |
2024-02-08 |
005992 |
光大保德信超短债A |
1.0769 |
1.1556 |
1.0769 |
1.1556 |
0.0000 |
0.00% |
2024-02-07 |
005992 |
光大保德信超短债A |
1.0769 |
1.1556 |
1.0765 |
1.1552 |
0.0004 |
0.04% |
2024-02-06 |
005992 |
光大保德信超短债A |
1.0765 |
1.1552 |
1.0770 |
1.1557 |
-0.0005 |
-0.05% |
2024-02-05 |
005992 |
光大保德信超短债A |
1.0770 |
1.1557 |
1.0762 |
1.1549 |
0.0008 |
0.07% |
2024-02-02 |
005992 |
光大保德信超短债A |
1.0762 |
1.1549 |
1.0761 |
1.1548 |
0.0001 |
0.01% |
2024-02-01 |
005992 |
光大保德信超短债A |
1.0761 |
1.1548 |
1.0760 |
1.1547 |
0.0001 |
0.01% |
2024-01-31 |
005992 |
光大保德信超短债A |
1.0760 |
1.1547 |
1.0759 |
1.1546 |
0.0001 |
0.01% |
2024-01-30 |
005992 |
光大保德信超短债A |
1.0759 |
1.1546 |
1.0756 |
1.1543 |
0.0003 |
0.03% |
2024-01-29 |
005992 |
光大保德信超短债A |
1.0756 |
1.1543 |
1.0754 |
1.1541 |
0.0002 |
0.02% |
2024-01-26 |
005992 |
光大保德信超短债A |
1.0754 |
1.1541 |
1.0753 |
1.1540 |
0.0001 |
0.01% |
2024-01-25 |
005992 |
光大保德信超短债A |
1.0753 |
1.1540 |
1.0753 |
1.1540 |
0.0000 |
0.00% |
2024-01-24 |
005992 |
光大保德信超短债A |
1.0753 |
1.1540 |
1.0751 |
1.1538 |
0.0002 |
0.02% |
2024-01-23 |
005992 |
光大保德信超短债A |
1.0751 |
1.1538 |
1.0751 |
1.1538 |
0.0000 |
0.00% |
2024-01-22 |
005992 |
光大保德信超短债A |
1.0751 |
1.1538 |
1.0747 |
1.1534 |
0.0004 |
0.04% |
2024-01-19 |
005992 |
光大保德信超短债A |
1.0747 |
1.1534 |
1.0745 |
1.1532 |
0.0002 |
0.02% |
2024-01-18 |
005992 |
光大保德信超短债A |
1.0745 |
1.1532 |
1.0745 |
1.1532 |
0.0000 |
0.00% |
2024-01-17 |
005992 |
光大保德信超短债A |
1.0745 |
1.1532 |
1.0743 |
1.1530 |
0.0002 |
0.02% |
2024-01-16 |
005992 |
光大保德信超短债A |
1.0743 |
1.1530 |
1.0741 |
1.1528 |
0.0002 |
0.02% |
2024-01-15 |
005992 |
光大保德信超短债A |
1.0741 |
1.1528 |
1.0738 |
1.1525 |
0.0003 |
0.03% |
2024-01-12 |
005992 |
光大保德信超短债A |
1.0738 |
1.1525 |
1.0740 |
1.1527 |
-0.0002 |
-0.02% |
2024-01-11 |
005992 |
光大保德信超短债A |
1.0740 |
1.1527 |
1.0741 |
1.1528 |
-0.0001 |
-0.01% |
2024-01-10 |
005992 |
光大保德信超短债A |
1.0741 |
1.1528 |
1.0747 |
1.1534 |
-0.0006 |
-0.06% |
2024-01-09 |
005992 |
光大保德信超短债A |
1.0747 |
1.1534 |
1.0739 |
1.1526 |
0.0008 |
0.07% |
2024-01-08 |
005992 |
光大保德信超短债A |
1.0739 |
1.1526 |
1.0736 |
1.1523 |
0.0003 |
0.03% |
2024-01-05 |
005992 |
光大保德信超短债A |
1.0736 |
1.1523 |
1.0729 |
1.1516 |
0.0007 |
0.07% |
2024-01-04 |
005992 |
光大保德信超短债A |
1.0729 |
1.1516 |
1.0727 |
1.1514 |
0.0002 |
0.02% |
2024-01-03 |
005992 |
光大保德信超短债A |
1.0727 |
1.1514 |
1.0728 |
1.1515 |
-0.0001 |
-0.01% |
2024-01-02 |
005992 |
光大保德信超短债A |
1.0728 |
1.1515 |
1.0727 |
1.1514 |
0.0001 |
0.01% |
2023-12-29 |
005992 |
光大保德信超短债A |
1.0727 |
1.1514 |
1.0725 |
1.1512 |
0.0002 |
0.02% |