光大保德信超短债债券D基金净值查询(020694)
今天最新净值
1.1350
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1350
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.7246亿
- 最近资产：4.09亿
- 基金公司：
- 基金经理：江磊
近一季,光大保德信超短债债券D(020694)基金累计收益率0.34%
| 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 |
| 2026-09-16 |
020694 |
光大保德信超短债债券D |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2026-09-15 |
020694 |
光大保德信超短债债券D |
1.1350 |
1.1350 |
1.1349 |
1.1349 |
0.0001 |
0.01% |
| 2026-09-14 |
020694 |
光大保德信超短债债券D |
1.1349 |
1.1349 |
1.1348 |
1.1348 |
0.0001 |
0.01% |
| 2026-09-11 |
020694 |
光大保德信超短债债券D |
1.1348 |
1.1348 |
1.1348 |
1.1348 |
0.0000 |
0.00% |
| 2026-09-10 |
020694 |
光大保德信超短债债券D |
1.1348 |
1.1348 |
1.1349 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020694 |
光大保德信超短债债券D |
1.1349 |
1.1349 |
1.1348 |
1.1348 |
0.0001 |
0.01% |
| 2026-09-08 |
020694 |
光大保德信超短债债券D |
1.1348 |
1.1348 |
1.1349 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020694 |
光大保德信超短债债券D |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2026-09-04 |
020694 |
光大保德信超短债债券D |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2026-09-03 |
020694 |
光大保德信超短债债券D |
1.1347 |
1.1347 |
1.1345 |
1.1345 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020694 |
光大保德信超短债债券D |
1.1345 |
1.1345 |
1.1345 |
1.1345 |
0.0000 |
0.00% |
| 2026-09-01 |
020694 |
光大保德信超短债债券D |
1.1345 |
1.1345 |
1.1342 |
1.1342 |
0.0003 |
0.03% |
| 2026-08-31 |
020694 |
光大保德信超短债债券D |
1.1342 |
1.1342 |
1.1340 |
1.1340 |
0.0002 |
0.02% |
| 2026-08-28 |
020694 |
光大保德信超短债债券D |
1.1340 |
1.1340 |
1.1341 |
1.1341 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020694 |
光大保德信超短债债券D |
1.1341 |
1.1341 |
1.1342 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020694 |
光大保德信超短债债券D |
1.1342 |
1.1342 |
1.1343 |
1.1343 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020694 |
光大保德信超短债债券D |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
| 2026-08-24 |
020694 |
光大保德信超短债债券D |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2026-08-21 |
020694 |
光大保德信超短债债券D |
1.1341 |
1.1341 |
1.1341 |
1.1341 |
0.0000 |
0.00% |
| 2026-08-20 |
020694 |
光大保德信超短债债券D |
1.1341 |
1.1341 |
1.1342 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020694 |
光大保德信超短债债券D |
1.1342 |
1.1342 |
1.1343 |
1.1343 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020694 |
光大保德信超短债债券D |
1.1343 |
1.1343 |
1.1340 |
1.1340 |
0.0003 |
0.03% |
| 2026-08-17 |
020694 |
光大保德信超短债债券D |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2026-08-14 |
020694 |
光大保德信超短债债券D |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2026-08-13 |
020694 |
光大保德信超短债债券D |
1.1338 |
1.1338 |
1.1336 |
1.1336 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020694 |
光大保德信超短债债券D |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2026-08-11 |
020694 |
光大保德信超短债债券D |
1.1336 |
1.1336 |
1.1337 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020694 |
光大保德信超短债债券D |
1.1337 |
1.1337 |
1.1334 |
1.1334 |
0.0003 |
0.03% |
| 2026-08-07 |
020694 |
光大保德信超短债债券D |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2026-08-06 |
020694 |
光大保德信超短债债券D |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2026-08-05 |
020694 |
光大保德信超短债债券D |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2026-08-04 |
020694 |
光大保德信超短债债券D |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2026-08-03 |
020694 |
光大保德信超短债债券D |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2026-07-31 |
020694 |
光大保德信超短债债券D |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2026-07-30 |
020694 |
光大保德信超短债债券D |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2026-07-29 |
020694 |
光大保德信超短债债券D |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2026-07-28 |
020694 |
光大保德信超短债债券D |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2026-07-27 |
020694 |
光大保德信超短债债券D |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2026-07-24 |
020694 |
光大保德信超短债债券D |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2026-07-23 |
020694 |
光大保德信超短债债券D |
1.1327 |
1.1327 |
1.1327 |
1.1327 |
0.0000 |
0.00% |
| 2026-07-22 |
020694 |
光大保德信超短债债券D |
1.1327 |
1.1327 |
1.1325 |
1.1325 |
0.0002 |
0.02% |
| 2026-07-21 |
020694 |
光大保德信超短债债券D |
1.1325 |
1.1325 |
1.1325 |
1.1325 |
0.0000 |
0.00% |
| 2026-07-20 |
020694 |
光大保德信超短债债券D |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2026-07-17 |
020694 |
光大保德信超短债债券D |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2026-07-16 |
020694 |
光大保德信超短债债券D |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2026-07-15 |
020694 |
光大保德信超短债债券D |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2026-07-14 |
020694 |
光大保德信超短债债券D |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2026-07-13 |
020694 |
光大保德信超短债债券D |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2026-07-10 |
020694 |
光大保德信超短债债券D |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2026-07-09 |
020694 |
光大保德信超短债债券D |
1.1322 |
1.1322 |
1.1322 |
1.1322 |
0.0000 |
0.00% |
| 2026-07-08 |
020694 |
光大保德信超短债债券D |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2026-07-07 |
020694 |
光大保德信超短债债券D |
1.1321 |
1.1321 |
1.1321 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-06 |
020694 |
光大保德信超短债债券D |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2026-07-03 |
020694 |
光大保德信超短债债券D |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2026-07-02 |
020694 |
光大保德信超短债债券D |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2026-07-01 |
020694 |
光大保德信超短债债券D |
1.1319 |
1.1319 |
1.1320 |
1.1320 |
-0.0001 |
-0.01% |
| 2026-06-30 |
020694 |
光大保德信超短债债券D |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2026-06-29 |
020694 |
光大保德信超短债债券D |
1.1320 |
1.1320 |
1.1318 |
1.1318 |
0.0002 |
0.02% |
| 2026-06-26 |
020694 |
光大保德信超短债债券D |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2026-06-25 |
020694 |
光大保德信超短债债券D |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2026-06-24 |
020694 |
光大保德信超短债债券D |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2026-06-23 |
020694 |
光大保德信超短债债券D |
1.1316 |
1.1316 |
1.1316 |
1.1316 |
0.0000 |
0.00% |
| 2026-06-22 |
020694 |
光大保德信超短债债券D |
1.1316 |
1.1316 |
1.1315 |
1.1315 |
0.0001 |
0.01% |
| 2026-06-18 |
020694 |
光大保德信超短债债券D |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
