光大保德信纯债债券A基金净值查询(012031)
今天最新净值
1.0696
0.0002 0.0200%
2024-04-25
- 累计净值：1.0799
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1107亿
- 最近资产：
- 基金公司：
- 基金经理：李怀定
近一季,光大保德信纯债债券A(012031)基金累计收益率1.48%
| 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 |
012031 |
光大保德信纯债债券A |
1.0809 |
1.0912 |
1.0814 |
1.0917 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012031 |
光大保德信纯债债券A |
1.0814 |
1.0917 |
1.0820 |
1.0923 |
-0.0006 |
-0.06% |
| 2024-04-23 |
012031 |
光大保德信纯债债券A |
1.0820 |
1.0923 |
1.0813 |
1.0916 |
0.0007 |
0.06% |
| 2024-04-22 |
012031 |
光大保德信纯债债券A |
1.0813 |
1.0916 |
1.0804 |
1.0907 |
0.0009 |
0.08% |
| 2024-04-19 |
012031 |
光大保德信纯债债券A |
1.0804 |
1.0907 |
1.0796 |
1.0899 |
0.0008 |
0.07% |
| 2024-04-18 |
012031 |
光大保德信纯债债券A |
1.0796 |
1.0899 |
1.0789 |
1.0892 |
0.0007 |
0.06% |
| 2024-04-17 |
012031 |
光大保德信纯债债券A |
1.0789 |
1.0892 |
1.0784 |
1.0887 |
0.0005 |
0.05% |
| 2024-04-16 |
012031 |
光大保德信纯债债券A |
1.0784 |
1.0887 |
1.0782 |
1.0885 |
0.0002 |
0.02% |
| 2024-04-15 |
012031 |
光大保德信纯债债券A |
1.0782 |
1.0885 |
1.0773 |
1.0876 |
0.0009 |
0.08% |
| 2024-04-12 |
012031 |
光大保德信纯债债券A |
1.0773 |
1.0876 |
1.0763 |
1.0866 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
012031 |
光大保德信纯债债券A |
1.0763 |
1.0866 |
1.0755 |
1.0858 |
0.0008 |
0.07% |
| 2024-04-10 |
012031 |
光大保德信纯债债券A |
1.0755 |
1.0858 |
1.0749 |
1.0852 |
0.0006 |
0.06% |
| 2024-04-09 |
012031 |
光大保德信纯债债券A |
1.0749 |
1.0852 |
1.0742 |
1.0845 |
0.0007 |
0.07% |
| 2024-04-08 |
012031 |
光大保德信纯债债券A |
1.0742 |
1.0845 |
1.0736 |
1.0839 |
0.0006 |
0.06% |
| 2024-04-03 |
012031 |
光大保德信纯债债券A |
1.0736 |
1.0839 |
1.0730 |
1.0833 |
0.0006 |
0.06% |
| 2024-04-02 |
012031 |
光大保德信纯债债券A |
1.0730 |
1.0833 |
1.0725 |
1.0828 |
0.0005 |
0.05% |
| 2024-04-01 |
012031 |
光大保德信纯债债券A |
1.0725 |
1.0828 |
1.0722 |
1.0825 |
0.0003 |
0.03% |
| 2024-03-29 |
012031 |
光大保德信纯债债券A |
1.0722 |
1.0825 |
1.0718 |
1.0821 |
0.0004 |
0.04% |
| 2024-03-28 |
012031 |
光大保德信纯债债券A |
1.0718 |
1.0821 |
1.0714 |
1.0817 |
0.0004 |
0.04% |
| 2024-03-27 |
012031 |
光大保德信纯债债券A |
1.0714 |
1.0817 |
1.0711 |
1.0814 |
0.0003 |
0.03% |
| 2024-03-26 |
012031 |
光大保德信纯债债券A |
1.0711 |
1.0814 |
1.0712 |
1.0815 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012031 |
光大保德信纯债债券A |
1.0712 |
1.0815 |
1.0713 |
1.0816 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012031 |
光大保德信纯债债券A |
1.0713 |
1.0816 |
1.0710 |
1.0813 |
0.0003 |
0.03% |
| 2024-03-21 |
012031 |
光大保德信纯债债券A |
1.0710 |
1.0813 |
1.0708 |
1.0811 |
0.0002 |
0.02% |
| 2024-03-20 |
012031 |
光大保德信纯债债券A |
1.0708 |
1.0811 |
1.0705 |
1.0808 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
012031 |
光大保德信纯债债券A |
1.0705 |
1.0808 |
1.0701 |
1.0804 |
0.0004 |
0.04% |
| 2024-03-18 |
012031 |
光大保德信纯债债券A |
1.0701 |
1.0804 |
1.0696 |
1.0799 |
0.0005 |
0.05% |
| 2024-03-15 |
012031 |
光大保德信纯债债券A |
1.0696 |
1.0799 |
1.0694 |
1.0797 |
0.0002 |
0.02% |
| 2024-03-14 |
012031 |
光大保德信纯债债券A |
1.0694 |
1.0797 |
1.0698 |
1.0801 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012031 |
光大保德信纯债债券A |
1.0698 |
1.0801 |
1.0706 |
1.0809 |
-0.0008 |
-0.07% |
| 2024-03-12 |
012031 |
光大保德信纯债债券A |
1.0706 |
1.0809 |
1.0715 |
1.0818 |
-0.0009 |
-0.08% |
| 2024-03-11 |
012031 |
光大保德信纯债债券A |
1.0715 |
1.0818 |
1.0715 |
1.0818 |
0.0000 |
0.00% |
| 2024-03-08 |
012031 |
光大保德信纯债债券A |
1.0715 |
1.0818 |
1.0716 |
1.0819 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012031 |
光大保德信纯债债券A |
1.0716 |
1.0819 |
1.0715 |
1.0818 |
0.0001 |
0.01% |
| 2024-03-06 |
012031 |
光大保德信纯债债券A |
1.0715 |
1.0818 |
1.0713 |
1.0816 |
0.0002 |
0.02% |
| 2024-03-05 |
012031 |
光大保德信纯债债券A |
1.0713 |
1.0816 |
1.0712 |
1.0815 |
0.0001 |
0.01% |
| 2024-03-04 |
012031 |
光大保德信纯债债券A |
1.0712 |
1.0815 |
1.0709 |
1.0812 |
0.0003 |
0.03% |
| 2024-03-01 |
012031 |
光大保德信纯债债券A |
1.0709 |
1.0812 |
1.0716 |
1.0819 |
-0.0007 |
-0.07% |
| 2024-02-29 |
012031 |
光大保德信纯债债券A |
1.0716 |
1.0819 |
1.0709 |
1.0812 |
0.0007 |
0.07% |
| 2024-02-28 |
012031 |
光大保德信纯债债券A |
1.0709 |
1.0812 |
1.0707 |
1.0810 |
0.0002 |
0.02% |
| 2024-02-27 |
012031 |
光大保德信纯债债券A |
1.0707 |
1.0810 |
1.0703 |
1.0806 |
0.0004 |
0.04% |
| 2024-02-26 |
012031 |
光大保德信纯债债券A |
1.0703 |
1.0806 |
1.0696 |
1.0799 |
0.0007 |
0.07% |
| 2024-02-23 |
012031 |
光大保德信纯债债券A |
1.0696 |
1.0799 |
1.0689 |
1.0792 |
0.0007 |
0.07% |
| 2024-02-22 |
012031 |
光大保德信纯债债券A |
1.0689 |
1.0792 |
1.0683 |
1.0786 |
0.0006 |
0.06% |
| 2024-02-21 |
012031 |
光大保德信纯债债券A |
1.0683 |
1.0786 |
1.0679 |
1.0782 |
0.0004 |
0.04% |
| 2024-02-20 |
012031 |
光大保德信纯债债券A |
1.0679 |
1.0782 |
1.0672 |
1.0775 |
0.0007 |
0.07% |
| 2024-02-19 |
012031 |
光大保德信纯债债券A |
1.0672 |
1.0775 |
1.0659 |
1.0762 |
0.0013 |
0.12% |
| 2024-02-08 |
012031 |
光大保德信纯债债券A |
1.0659 |
1.0762 |
1.0657 |
1.0760 |
0.0002 |
0.02% |
| 2024-02-07 |
012031 |
光大保德信纯债债券A |
1.0657 |
1.0760 |
1.0655 |
1.0758 |
0.0002 |
0.02% |
| 2024-02-06 |
012031 |
光大保德信纯债债券A |
1.0655 |
1.0758 |
1.0658 |
1.0761 |
-0.0003 |
-0.03% |
| 2024-02-05 |
012031 |
光大保德信纯债债券A |
1.0658 |
1.0761 |
1.0648 |
1.0751 |
0.0010 |
0.09% |
| 2024-02-02 |
012031 |
光大保德信纯债债券A |
1.0648 |
1.0751 |
1.0647 |
1.0750 |
0.0001 |
0.01% |
| 2024-02-01 |
012031 |
光大保德信纯债债券A |
1.0647 |
1.0750 |
1.0642 |
1.0745 |
0.0005 |
0.05% |
| 2024-01-31 |
012031 |
光大保德信纯债债券A |
1.0642 |
1.0745 |
1.0635 |
1.0738 |
0.0007 |
0.07% |
| 2024-01-30 |
012031 |
光大保德信纯债债券A |
1.0635 |
1.0738 |
1.0625 |
1.0728 |
0.0010 |
0.09% |
| 2024-01-29 |
012031 |
光大保德信纯债债券A |
1.0625 |
1.0728 |
1.0621 |
1.0724 |
0.0004 |
0.04% |
| 2024-01-26 |
012031 |
光大保德信纯债债券A |
1.0621 |
1.0724 |
1.0618 |
1.0721 |
0.0003 |
0.03% |
