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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
盘中实时估值(仅供参考) %
近一季光大保德信超短债A基金净值查询
基金历史净值按日期查询: -
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%