光大保德信鼎利90天滚动持有债券C基金净值查询(020439)
今天最新净值
1.0629
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0629
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8479亿
- 最近资产：4.91亿
- 基金公司：
- 基金经理：李怀定
近一年光大保德信鼎利90天滚动持有债券C基金净值查询
近一年,光大保德信鼎利90天滚动持有债券C(020439)基金累计收益率1.98%
| 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 |
| 2026-09-15 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2026-09-14 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2026-09-11 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0626 |
1.0626 |
1.0628 |
1.0628 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-09-09 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-09-08 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2026-09-07 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2026-09-04 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2026-09-03 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2026-09-02 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2026-08-31 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2026-08-28 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0621 |
1.0621 |
1.0623 |
1.0623 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2026-08-24 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2026-08-21 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0622 |
1.0622 |
1.0627 |
1.0627 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0627 |
1.0627 |
1.0621 |
1.0621 |
0.0006 |
0.06% |
| 2026-08-17 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2026-08-14 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2026-08-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2026-08-12 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0613 |
1.0613 |
1.0615 |
1.0615 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2026-08-07 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2026-08-06 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-08-04 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2026-08-03 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-31 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-07-30 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2026-07-29 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2026-07-23 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2026-07-22 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0599 |
1.0599 |
1.0590 |
1.0590 |
0.0009 |
0.08% |
| 2026-07-21 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2026-07-20 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0589 |
1.0589 |
1.0591 |
1.0591 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2026-07-16 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2026-07-14 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2026-07-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-07-09 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2026-07-08 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2026-07-07 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2026-07-03 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2026-07-02 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2026-07-01 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2026-06-29 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2026-06-26 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2026-06-25 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2026-06-24 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2026-06-23 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2026-06-18 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2026-06-17 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2026-06-16 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |
| 2026-06-15 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2026-06-12 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2026-06-11 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0564 |
1.0564 |
1.0572 |
1.0572 |
-0.0008 |
-0.08% |
| 2026-06-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0572 |
1.0572 |
1.0576 |
1.0576 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0580 |
1.0580 |
1.0584 |
1.0584 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-06-04 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2026-06-03 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2026-06-02 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2026-06-01 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2026-05-29 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2026-05-28 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2026-05-27 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2026-05-26 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2026-05-25 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2026-05-22 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2026-05-21 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2026-05-20 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2026-05-19 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2026-05-18 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2026-05-15 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2026-05-14 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2026-05-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2026-05-12 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2026-05-11 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2026-05-08 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-04-30 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-04-29 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2026-04-28 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2026-04-27 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2026-04-22 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2026-04-21 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2026-04-20 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2026-04-17 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2026-04-16 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2026-04-15 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-04-14 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2026-04-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-04-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-04-09 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2026-04-08 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2026-04-07 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2026-04-03 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0536 |
1.0536 |
1.0532 |
1.0532 |
0.0004 |
0.04% |
| 2026-04-02 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2026-04-01 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2026-03-31 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2026-03-30 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2026-03-27 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2026-03-26 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2026-03-25 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2026-03-24 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2026-03-23 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2026-03-19 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2026-03-18 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2026-03-17 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2026-03-16 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0511 |
1.0511 |
1.0513 |
1.0513 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2026-03-12 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-03-11 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2026-03-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2026-03-09 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2026-03-06 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2026-03-05 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-03-04 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2026-03-03 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2026-03-02 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2026-02-27 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2026-02-26 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0500 |
1.0500 |
1.0503 |
1.0503 |
-0.0003 |
-0.03% |
| 2026-02-25 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2026-02-24 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
| 2026-02-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2026-02-12 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2026-02-11 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2026-02-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2026-02-09 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2026-02-06 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2026-02-05 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2026-02-04 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2026-02-03 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2026-01-30 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2026-01-29 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2026-01-28 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2026-01-27 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2026-01-26 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2026-01-23 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2026-01-22 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2026-01-21 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2026-01-20 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2026-01-19 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2026-01-16 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2026-01-15 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2026-01-14 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2026-01-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2026-01-12 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2026-01-09 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2026-01-08 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2026-01-07 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2026-01-06 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2026-01-05 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-12-31 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0469 |
1.0469 |
1.0465 |
1.0465 |
0.0004 |
0.04% |
| 2025-12-30 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2025-12-29 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0466 |
1.0466 |
1.0475 |
1.0475 |
-0.0009 |
-0.09% |
| 2025-12-26 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2025-12-25 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-12-24 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2025-12-23 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 2025-12-22 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-12-19 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0469 |
1.0469 |
1.0463 |
1.0463 |
0.0006 |
0.06% |
| 2025-12-18 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0463 |
1.0463 |
1.0460 |
1.0460 |
0.0003 |
0.03% |
| 2025-12-17 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2025-12-16 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-12-15 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0453 |
1.0453 |
1.0461 |
1.0461 |
-0.0008 |
-0.08% |
| 2025-12-12 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0461 |
1.0461 |
1.0467 |
1.0467 |
-0.0006 |
-0.06% |
| 2025-12-11 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0467 |
1.0467 |
1.0455 |
1.0455 |
0.0012 |
0.11% |
| 2025-12-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2025-12-09 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0451 |
1.0451 |
1.0447 |
1.0447 |
0.0004 |
0.04% |
| 2025-12-08 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-12-04 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0448 |
1.0448 |
1.0459 |
1.0459 |
-0.0011 |
-0.11% |
| 2025-12-03 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0459 |
1.0459 |
1.0465 |
1.0465 |
-0.0006 |
-0.06% |
| 2025-12-02 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0465 |
1.0465 |
1.0469 |
1.0469 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-11-28 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0470 |
1.0470 |
1.0466 |
1.0466 |
0.0004 |
0.04% |
| 2025-11-27 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0468 |
1.0468 |
1.0475 |
1.0475 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0475 |
1.0475 |
1.0480 |
1.0480 |
-0.0005 |
-0.05% |
| 2025-11-24 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2025-11-21 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2025-11-20 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2025-11-19 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0483 |
1.0483 |
1.0486 |
1.0486 |
-0.0003 |
-0.03% |
| 2025-11-18 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2025-11-17 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2025-11-14 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-11-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2025-11-11 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2025-11-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2025-11-07 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0476 |
1.0476 |
1.0480 |
1.0480 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0480 |
1.0480 |
1.0486 |
1.0486 |
-0.0006 |
-0.06% |
| 2025-11-05 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-11-04 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2025-11-03 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0481 |
1.0481 |
1.0477 |
1.0477 |
0.0004 |
0.04% |
| 2025-10-31 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0477 |
1.0477 |
1.0468 |
1.0468 |
0.0009 |
0.09% |
| 2025-10-30 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0468 |
1.0468 |
1.0461 |
1.0461 |
0.0007 |
0.07% |
| 2025-10-29 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2025-10-28 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0457 |
1.0457 |
1.0447 |
1.0447 |
0.0010 |
0.10% |
| 2025-10-27 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0447 |
1.0447 |
1.0442 |
1.0442 |
0.0005 |
0.05% |
| 2025-10-24 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2025-10-23 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2025-10-22 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2025-10-21 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2025-10-20 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0438 |
1.0438 |
1.0429 |
1.0429 |
0.0009 |
0.09% |
| 2025-10-16 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0429 |
1.0429 |
1.0421 |
1.0421 |
0.0008 |
0.08% |
| 2025-10-15 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-10-14 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-10-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0420 |
1.0420 |
1.0409 |
1.0409 |
0.0011 |
0.11% |
| 2025-10-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2025-09-30 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
| 2025-09-29 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2025-09-26 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2025-09-25 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0401 |
1.0401 |
1.0407 |
1.0407 |
-0.0006 |
-0.06% |
| 2025-09-24 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0407 |
1.0407 |
1.0417 |
1.0417 |
-0.0010 |
-0.10% |
| 2025-09-23 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0417 |
1.0417 |
1.0423 |
1.0423 |
-0.0006 |
-0.06% |
| 2025-09-22 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-09-19 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0422 |
1.0422 |
1.0427 |
1.0427 |
-0.0005 |
-0.05% |
| 2025-09-18 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0427 |
1.0427 |
1.0429 |
1.0429 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0429 |
1.0429 |
1.0425 |
1.0425 |
0.0004 |
0.04% |
