光大保德信纯债债券C基金净值查询(012032)
今天最新净值
1.0612
0.0002 0.0200%
2024-04-23
- 累计净值：1.0715
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1166亿
- 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C(012032)基金累计收益率1.40%
| 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 |
| 2024-04-23 |
012032 |
光大保德信纯债债券C |
1.0730 |
1.0833 |
1.0724 |
1.0827 |
0.0006 |
0.06% |
| 2024-04-22 |
012032 |
光大保德信纯债债券C |
1.0724 |
1.0827 |
1.0715 |
1.0818 |
0.0009 |
0.08% |
| 2024-04-19 |
012032 |
光大保德信纯债债券C |
1.0715 |
1.0818 |
1.0707 |
1.0810 |
0.0008 |
0.07% |
| 2024-04-18 |
012032 |
光大保德信纯债债券C |
1.0707 |
1.0810 |
1.0701 |
1.0804 |
0.0006 |
0.06% |
| 2024-04-17 |
012032 |
光大保德信纯债债券C |
1.0701 |
1.0804 |
1.0695 |
1.0798 |
0.0006 |
0.06% |
| 2024-04-16 |
012032 |
光大保德信纯债债券C |
1.0695 |
1.0798 |
1.0693 |
1.0796 |
0.0002 |
0.02% |
| 2024-04-15 |
012032 |
光大保德信纯债债券C |
1.0693 |
1.0796 |
1.0685 |
1.0788 |
0.0008 |
0.07% |
| 2024-04-12 |
012032 |
光大保德信纯债债券C |
1.0685 |
1.0788 |
1.0675 |
1.0778 |
0.0010 |
0.09% |
| 2024-04-11 |
012032 |
光大保德信纯债债券C |
1.0675 |
1.0778 |
1.0667 |
1.0770 |
0.0008 |
0.07% |
| 2024-04-10 |
012032 |
光大保德信纯债债券C |
1.0667 |
1.0770 |
1.0662 |
1.0765 |
0.0005 |
0.05% |
|
|
| 2024-04-09 |
012032 |
光大保德信纯债债券C |
1.0662 |
1.0765 |
1.0655 |
1.0758 |
0.0007 |
0.07% |
| 2024-04-08 |
012032 |
光大保德信纯债债券C |
1.0655 |
1.0758 |
1.0649 |
1.0752 |
0.0006 |
0.06% |
| 2024-04-03 |
012032 |
光大保德信纯债债券C |
1.0649 |
1.0752 |
1.0643 |
1.0746 |
0.0006 |
0.06% |
| 2024-04-02 |
012032 |
光大保德信纯债债券C |
1.0643 |
1.0746 |
1.0638 |
1.0741 |
0.0005 |
0.05% |
| 2024-04-01 |
012032 |
光大保德信纯债债券C |
1.0638 |
1.0741 |
1.0636 |
1.0739 |
0.0002 |
0.02% |
| 2024-03-29 |
012032 |
光大保德信纯债债券C |
1.0636 |
1.0739 |
1.0632 |
1.0735 |
0.0004 |
0.04% |
| 2024-03-28 |
012032 |
光大保德信纯债债券C |
1.0632 |
1.0735 |
1.0629 |
1.0732 |
0.0003 |
0.03% |
| 2024-03-27 |
012032 |
光大保德信纯债债券C |
1.0629 |
1.0732 |
1.0625 |
1.0728 |
0.0004 |
0.04% |
| 2024-03-26 |
012032 |
光大保德信纯债债券C |
1.0625 |
1.0728 |
1.0626 |
1.0729 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012032 |
光大保德信纯债债券C |
1.0626 |
1.0729 |
1.0628 |
1.0731 |
-0.0002 |
-0.02% |
| 2024-03-22 |
012032 |
光大保德信纯债债券C |
1.0628 |
1.0731 |
1.0625 |
1.0728 |
0.0003 |
0.03% |
| 2024-03-21 |
012032 |
光大保德信纯债债券C |
1.0625 |
1.0728 |
1.0623 |
1.0726 |
0.0002 |
0.02% |
| 2024-03-20 |
012032 |
光大保德信纯债债券C |
1.0623 |
1.0726 |
1.0620 |
1.0723 |
0.0003 |
0.03% |
| 2024-03-19 |
012032 |
光大保德信纯债债券C |
1.0620 |
1.0723 |
1.0617 |
1.0720 |
0.0003 |
0.03% |
| 2024-03-18 |
012032 |
光大保德信纯债债券C |
1.0617 |
1.0720 |
1.0612 |
1.0715 |
0.0005 |
0.05% |
|
|
| 2024-03-15 |
012032 |
光大保德信纯债债券C |
1.0612 |
1.0715 |
1.0610 |
1.0713 |
0.0002 |
0.02% |
| 2024-03-14 |
012032 |
光大保德信纯债债券C |
1.0610 |
1.0713 |
1.0614 |
1.0717 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012032 |
光大保德信纯债债券C |
1.0614 |
1.0717 |
1.0622 |
1.0725 |
-0.0008 |
-0.08% |
| 2024-03-12 |
012032 |
光大保德信纯债债券C |
1.0622 |
1.0725 |
1.0630 |
1.0733 |
-0.0008 |
-0.08% |
| 2024-03-11 |
012032 |
光大保德信纯债债券C |
1.0630 |
1.0733 |
1.0631 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-03-08 |
012032 |
光大保德信纯债债券C |
1.0631 |
1.0734 |
1.0633 |
1.0736 |
-0.0002 |
-0.02% |
| 2024-03-07 |
012032 |
光大保德信纯债债券C |
1.0633 |
1.0736 |
1.0632 |
1.0735 |
0.0001 |
0.01% |
| 2024-03-06 |
012032 |
光大保德信纯债债券C |
1.0632 |
1.0735 |
1.0629 |
1.0732 |
0.0003 |
0.03% |
| 2024-03-05 |
012032 |
光大保德信纯债债券C |
1.0629 |
1.0732 |
1.0628 |
1.0731 |
0.0001 |
0.01% |
| 2024-03-04 |
012032 |
光大保德信纯债债券C |
1.0628 |
1.0731 |
1.0626 |
1.0729 |
0.0002 |
0.02% |
| 2024-03-01 |
012032 |
光大保德信纯债债券C |
1.0626 |
1.0729 |
1.0633 |
1.0736 |
-0.0007 |
-0.07% |
| 2024-02-29 |
012032 |
光大保德信纯债债券C |
1.0633 |
1.0736 |
1.0626 |
1.0729 |
0.0007 |
0.07% |
| 2024-02-28 |
012032 |
光大保德信纯债债券C |
1.0626 |
1.0729 |
1.0624 |
1.0727 |
0.0002 |
0.02% |
| 2024-02-27 |
012032 |
光大保德信纯债债券C |
1.0624 |
1.0727 |
1.0620 |
1.0723 |
0.0004 |
0.04% |
| 2024-02-26 |
012032 |
光大保德信纯债债券C |
1.0620 |
1.0723 |
1.0614 |
1.0717 |
0.0006 |
0.06% |
| 2024-02-23 |
012032 |
光大保德信纯债债券C |
1.0614 |
1.0717 |
1.0607 |
1.0710 |
0.0007 |
0.07% |
| 2024-02-22 |
012032 |
光大保德信纯债债券C |
1.0607 |
1.0710 |
1.0601 |
1.0704 |
0.0006 |
0.06% |
| 2024-02-21 |
012032 |
光大保德信纯债债券C |
1.0601 |
1.0704 |
1.0597 |
1.0700 |
0.0004 |
0.04% |
| 2024-02-20 |
012032 |
光大保德信纯债债券C |
1.0597 |
1.0700 |
1.0590 |
1.0693 |
0.0007 |
0.07% |
| 2024-02-19 |
012032 |
光大保德信纯债债券C |
1.0590 |
1.0693 |
1.0578 |
1.0681 |
0.0012 |
0.11% |
| 2024-02-08 |
012032 |
光大保德信纯债债券C |
1.0578 |
1.0681 |
1.0576 |
1.0679 |
0.0002 |
0.02% |
| 2024-02-07 |
012032 |
光大保德信纯债债券C |
1.0576 |
1.0679 |
1.0575 |
1.0678 |
0.0001 |
0.01% |
| 2024-02-06 |
012032 |
光大保德信纯债债券C |
1.0575 |
1.0678 |
1.0577 |
1.0680 |
-0.0002 |
-0.02% |
| 2024-02-05 |
012032 |
光大保德信纯债债券C |
1.0577 |
1.0680 |
1.0568 |
1.0671 |
0.0009 |
0.09% |
| 2024-02-02 |
012032 |
光大保德信纯债债券C |
1.0568 |
1.0671 |
1.0567 |
1.0670 |
0.0001 |
0.01% |
| 2024-02-01 |
012032 |
光大保德信纯债债券C |
1.0567 |
1.0670 |
1.0563 |
1.0666 |
0.0004 |
0.04% |
| 2024-01-31 |
012032 |
光大保德信纯债债券C |
1.0563 |
1.0666 |
1.0555 |
1.0658 |
0.0008 |
0.08% |
| 2024-01-30 |
012032 |
光大保德信纯债债券C |
1.0555 |
1.0658 |
1.0546 |
1.0649 |
0.0009 |
0.09% |
| 2024-01-29 |
012032 |
光大保德信纯债债券C |
1.0546 |
1.0649 |
1.0542 |
1.0645 |
0.0004 |
0.04% |
| 2024-01-26 |
012032 |
光大保德信纯债债券C |
1.0542 |
1.0645 |
1.0539 |
1.0642 |
0.0003 |
0.03% |
| 2024-01-25 |
012032 |
光大保德信纯债债券C |
1.0539 |
1.0642 |
1.0533 |
1.0636 |
0.0006 |
0.06% |
| 2024-01-24 |
012032 |
光大保德信纯债债券C |
1.0533 |
1.0636 |
1.0532 |
1.0635 |
0.0001 |
0.01% |
