光大保德信超短债C基金净值查询(005993)
今天最新净值
1.0695
0.0002 0.0200%
2024-04-25
- 累计净值：1.1373
- 成立日期：2018-06-13
- 基金类型：
- 成立份额：
- 最近份额：0.6937亿
- 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C(005993)基金累计收益率1.00%
| 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 |
| 2024-04-25 |
005993 |
光大保德信超短债C |
1.0732 |
1.1410 |
1.0731 |
1.1409 |
0.0001 |
0.01% |
| 2024-04-24 |
005993 |
光大保德信超短债C |
1.0731 |
1.1409 |
1.0740 |
1.1418 |
-0.0009 |
-0.08% |
| 2024-04-23 |
005993 |
光大保德信超短债C |
1.0740 |
1.1418 |
1.0735 |
1.1413 |
0.0005 |
0.05% |
| 2024-04-22 |
005993 |
光大保德信超短债C |
1.0735 |
1.1413 |
1.0726 |
1.1404 |
0.0009 |
0.08% |
| 2024-04-19 |
005993 |
光大保德信超短债C |
1.0726 |
1.1404 |
1.0725 |
1.1403 |
0.0001 |
0.01% |
| 2024-04-18 |
005993 |
光大保德信超短债C |
1.0725 |
1.1403 |
1.0719 |
1.1397 |
0.0006 |
0.06% |
| 2024-04-17 |
005993 |
光大保德信超短债C |
1.0719 |
1.1397 |
1.0716 |
1.1394 |
0.0003 |
0.03% |
| 2024-04-16 |
005993 |
光大保德信超短债C |
1.0716 |
1.1394 |
1.0714 |
1.1392 |
0.0002 |
0.02% |
| 2024-04-15 |
005993 |
光大保德信超短债C |
1.0714 |
1.1392 |
1.0714 |
1.1392 |
0.0000 |
0.00% |
| 2024-04-12 |
005993 |
光大保德信超短债C |
1.0714 |
1.1392 |
1.0710 |
1.1388 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
005993 |
光大保德信超短债C |
1.0710 |
1.1388 |
1.0710 |
1.1388 |
0.0000 |
0.00% |
| 2024-04-10 |
005993 |
光大保德信超短债C |
1.0710 |
1.1388 |
1.0712 |
1.1390 |
-0.0002 |
-0.02% |
| 2024-04-09 |
005993 |
光大保德信超短债C |
1.0712 |
1.1390 |
1.0711 |
1.1389 |
0.0001 |
0.01% |
| 2024-04-08 |
005993 |
光大保德信超短债C |
1.0711 |
1.1389 |
1.0710 |
1.1388 |
0.0001 |
0.01% |
| 2024-04-03 |
005993 |
光大保德信超短债C |
1.0710 |
1.1388 |
1.0707 |
1.1385 |
0.0003 |
0.03% |
| 2024-04-02 |
005993 |
光大保德信超短债C |
1.0707 |
1.1385 |
1.0704 |
1.1382 |
0.0003 |
0.03% |
| 2024-04-01 |
005993 |
光大保德信超短债C |
1.0704 |
1.1382 |
1.0706 |
1.1384 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005993 |
光大保德信超短债C |
1.0706 |
1.1384 |
1.0703 |
1.1381 |
0.0003 |
0.03% |
| 2024-03-28 |
005993 |
光大保德信超短债C |
1.0703 |
1.1381 |
1.0701 |
1.1379 |
0.0002 |
0.02% |
| 2024-03-27 |
005993 |
光大保德信超短债C |
1.0701 |
1.1379 |
1.0697 |
1.1375 |
0.0004 |
0.04% |
| 2024-03-26 |
005993 |
光大保德信超短债C |
1.0697 |
1.1375 |
1.0698 |
1.1376 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005993 |
光大保德信超短债C |
1.0698 |
1.1376 |
1.0697 |
1.1375 |
0.0001 |
0.01% |
| 2024-03-22 |
005993 |
光大保德信超短债C |
1.0697 |
1.1375 |
1.0698 |
1.1376 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005993 |
光大保德信超短债C |
1.0698 |
1.1376 |
1.0698 |
1.1376 |
0.0000 |
0.00% |
| 2024-03-20 |
005993 |
光大保德信超短债C |
1.0698 |
1.1376 |
1.0699 |
1.1377 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
005993 |
光大保德信超短债C |
1.0699 |
1.1377 |
1.0698 |
1.1376 |
0.0001 |
0.01% |
| 2024-03-18 |
005993 |
光大保德信超短债C |
1.0698 |
1.1376 |
1.0695 |
1.1373 |
0.0003 |
0.03% |
| 2024-03-15 |
005993 |
光大保德信超短债C |
1.0695 |
1.1373 |
1.0693 |
1.1371 |
0.0002 |
0.02% |
| 2024-03-14 |
005993 |
光大保德信超短债C |
1.0693 |
1.1371 |
1.0695 |
1.1373 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005993 |
光大保德信超短债C |
1.0695 |
1.1373 |
1.0695 |
1.1373 |
0.0000 |
0.00% |
| 2024-03-12 |
005993 |
光大保德信超短债C |
1.0695 |
1.1373 |
1.0699 |
1.1377 |
-0.0004 |
-0.04% |
| 2024-03-11 |
005993 |
光大保德信超短债C |
1.0699 |
1.1377 |
1.0698 |
1.1376 |
0.0001 |
0.01% |
| 2024-03-08 |
005993 |
光大保德信超短债C |
1.0698 |
1.1376 |
1.0699 |
1.1377 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005993 |
光大保德信超短债C |
1.0699 |
1.1377 |
1.0698 |
1.1376 |
0.0001 |
0.01% |
| 2024-03-06 |
005993 |
光大保德信超短债C |
1.0698 |
1.1376 |
1.0697 |
1.1375 |
0.0001 |
0.01% |
| 2024-03-05 |
005993 |
光大保德信超短债C |
1.0697 |
1.1375 |
1.0697 |
1.1375 |
0.0000 |
0.00% |
| 2024-03-04 |
005993 |
光大保德信超短债C |
1.0697 |
1.1375 |
1.0694 |
1.1372 |
0.0003 |
0.03% |
| 2024-03-01 |
005993 |
光大保德信超短债C |
1.0694 |
1.1372 |
1.0695 |
1.1373 |
-0.0001 |
-0.01% |
| 2024-02-29 |
005993 |
光大保德信超短债C |
1.0695 |
1.1373 |
1.0693 |
1.1371 |
0.0002 |
0.02% |
| 2024-02-28 |
005993 |
光大保德信超短债C |
1.0693 |
1.1371 |
1.0691 |
1.1369 |
0.0002 |
0.02% |
| 2024-02-27 |
005993 |
光大保德信超短债C |
1.0691 |
1.1369 |
1.0685 |
1.1363 |
0.0006 |
0.06% |
| 2024-02-26 |
005993 |
光大保德信超短债C |
1.0685 |
1.1363 |
1.0680 |
1.1358 |
0.0005 |
0.05% |
| 2024-02-23 |
005993 |
光大保德信超短债C |
1.0680 |
1.1358 |
1.0677 |
1.1355 |
0.0003 |
0.03% |
| 2024-02-22 |
005993 |
光大保德信超短债C |
1.0677 |
1.1355 |
1.0673 |
1.1351 |
0.0004 |
0.04% |
| 2024-02-21 |
005993 |
光大保德信超短债C |
1.0673 |
1.1351 |
1.0671 |
1.1349 |
0.0002 |
0.02% |
| 2024-02-20 |
005993 |
光大保德信超短债C |
1.0671 |
1.1349 |
1.0665 |
1.1343 |
0.0006 |
0.06% |
| 2024-02-19 |
005993 |
光大保德信超短债C |
1.0665 |
1.1343 |
1.0659 |
1.1337 |
0.0006 |
0.06% |
| 2024-02-08 |
005993 |
光大保德信超短债C |
1.0659 |
1.1337 |
1.0659 |
1.1337 |
0.0000 |
0.00% |
| 2024-02-07 |
005993 |
光大保德信超短债C |
1.0659 |
1.1337 |
1.0656 |
1.1334 |
0.0003 |
0.03% |
| 2024-02-06 |
005993 |
光大保德信超短债C |
1.0656 |
1.1334 |
1.0661 |
1.1339 |
-0.0005 |
-0.05% |
| 2024-02-05 |
005993 |
光大保德信超短债C |
1.0661 |
1.1339 |
1.0653 |
1.1331 |
0.0008 |
0.08% |
| 2024-02-02 |
005993 |
光大保德信超短债C |
1.0653 |
1.1331 |
1.0653 |
1.1331 |
0.0000 |
0.00% |
| 2024-02-01 |
005993 |
光大保德信超短债C |
1.0653 |
1.1331 |
1.0652 |
1.1330 |
0.0001 |
0.01% |
| 2024-01-31 |
005993 |
光大保德信超短债C |
1.0652 |
1.1330 |
1.0651 |
1.1329 |
0.0001 |
0.01% |
| 2024-01-30 |
005993 |
光大保德信超短债C |
1.0651 |
1.1329 |
1.0648 |
1.1326 |
0.0003 |
0.03% |
| 2024-01-29 |
005993 |
光大保德信超短债C |
1.0648 |
1.1326 |
1.0646 |
1.1324 |
0.0002 |
0.02% |
