光大保德信永利债券D基金净值查询(021888)
今天最新净值
1.0268
0.0001 0.01%
2025-12-17
- 累计净值：1.0268
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.4647亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：邹强
近一季,光大保德信永利债券D(021888)基金累计收益率0.15%
| 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 |
| 2025-12-17 |
021888 |
光大保德信永利债券D |
1.0276 |
1.0276 |
1.0268 |
1.0268 |
0.0008 |
0.08% |
| 2025-12-16 |
021888 |
光大保德信永利债券D |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2025-12-15 |
021888 |
光大保德信永利债券D |
1.0267 |
1.0267 |
1.0273 |
1.0273 |
-0.0006 |
-0.06% |
| 2025-12-12 |
021888 |
光大保德信永利债券D |
1.0273 |
1.0273 |
1.0280 |
1.0280 |
-0.0007 |
-0.07% |
| 2025-12-11 |
021888 |
光大保德信永利债券D |
1.0280 |
1.0280 |
1.0273 |
1.0273 |
0.0007 |
0.07% |
| 2025-12-10 |
021888 |
光大保德信永利债券D |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2025-12-09 |
021888 |
光大保德信永利债券D |
1.0269 |
1.0269 |
1.0262 |
1.0262 |
0.0007 |
0.07% |
| 2025-12-08 |
021888 |
光大保德信永利债券D |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-12-05 |
021888 |
光大保德信永利债券D |
1.0262 |
1.0262 |
1.0258 |
1.0258 |
0.0004 |
0.04% |
| 2025-12-04 |
021888 |
光大保德信永利债券D |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
|
|
| 2025-12-03 |
021888 |
光大保德信永利债券D |
1.0271 |
1.0271 |
1.0276 |
1.0276 |
-0.0005 |
-0.05% |
| 2025-12-02 |
021888 |
光大保德信永利债券D |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
| 2025-12-01 |
021888 |
光大保德信永利债券D |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-11-28 |
021888 |
光大保德信永利债券D |
1.0279 |
1.0279 |
1.0275 |
1.0275 |
0.0004 |
0.04% |
| 2025-11-27 |
021888 |
光大保德信永利债券D |
1.0275 |
1.0275 |
1.0277 |
1.0277 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021888 |
光大保德信永利债券D |
1.0277 |
1.0277 |
1.0284 |
1.0284 |
-0.0007 |
-0.07% |
| 2025-11-25 |
021888 |
光大保德信永利债券D |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
| 2025-11-24 |
021888 |
光大保德信永利债券D |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-11-21 |
021888 |
光大保德信永利债券D |
1.0287 |
1.0287 |
1.0288 |
1.0288 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021888 |
光大保德信永利债券D |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-11-19 |
021888 |
光大保德信永利债券D |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021888 |
光大保德信永利债券D |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-11-17 |
021888 |
光大保德信永利债券D |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-11-14 |
021888 |
光大保德信永利债券D |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-11-13 |
021888 |
光大保德信永利债券D |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
021888 |
光大保德信永利债券D |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2025-11-11 |
021888 |
光大保德信永利债券D |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2025-11-10 |
021888 |
光大保德信永利债券D |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2025-11-07 |
021888 |
光大保德信永利债券D |
1.0279 |
1.0279 |
1.0281 |
1.0281 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021888 |
光大保德信永利债券D |
1.0281 |
1.0281 |
1.0287 |
1.0287 |
-0.0006 |
-0.06% |
| 2025-11-05 |
021888 |
光大保德信永利债券D |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-11-04 |
021888 |
光大保德信永利债券D |
1.0286 |
1.0286 |
1.0290 |
1.0290 |
-0.0004 |
-0.04% |
| 2025-11-03 |
021888 |
光大保德信永利债券D |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2025-10-31 |
021888 |
光大保德信永利债券D |
1.0290 |
1.0290 |
1.0279 |
1.0279 |
0.0011 |
0.11% |
| 2025-10-30 |
021888 |
光大保德信永利债券D |
1.0279 |
1.0279 |
1.0271 |
1.0271 |
0.0008 |
0.08% |
| 2025-10-29 |
021888 |
光大保德信永利债券D |
1.0271 |
1.0271 |
1.0267 |
1.0267 |
0.0004 |
0.04% |
| 2025-10-28 |
021888 |
光大保德信永利债券D |
1.0267 |
1.0267 |
1.0256 |
1.0256 |
0.0011 |
0.11% |
| 2025-10-27 |
021888 |
光大保德信永利债券D |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2025-10-24 |
021888 |
光大保德信永利债券D |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021888 |
光大保德信永利债券D |
1.0253 |
1.0253 |
1.0255 |
1.0255 |
-0.0002 |
-0.02% |
| 2025-10-22 |
021888 |
光大保德信永利债券D |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2025-10-21 |
021888 |
光大保德信永利债券D |
1.0254 |
1.0254 |
1.0250 |
1.0250 |
0.0004 |
0.04% |
| 2025-10-20 |
021888 |
光大保德信永利债券D |
1.0250 |
1.0250 |
1.0255 |
1.0255 |
-0.0005 |
-0.05% |
| 2025-10-17 |
021888 |
光大保德信永利债券D |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2025-10-16 |
021888 |
光大保德信永利债券D |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2025-10-15 |
021888 |
光大保德信永利债券D |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021888 |
光大保德信永利债券D |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2025-10-13 |
021888 |
光大保德信永利债券D |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2025-10-10 |
021888 |
光大保德信永利债券D |
1.0241 |
1.0241 |
1.0243 |
1.0243 |
-0.0002 |
-0.02% |
| 2025-10-09 |
021888 |
光大保德信永利债券D |
1.0243 |
1.0243 |
1.0238 |
1.0238 |
0.0005 |
0.05% |
| 2025-09-30 |
021888 |
光大保德信永利债券D |
1.0238 |
1.0238 |
1.0229 |
1.0229 |
0.0009 |
0.09% |
| 2025-09-29 |
021888 |
光大保德信永利债券D |
1.0229 |
1.0229 |
1.0235 |
1.0235 |
-0.0006 |
-0.06% |
| 2025-09-26 |
021888 |
光大保德信永利债券D |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2025-09-25 |
021888 |
光大保德信永利债券D |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-09-24 |
021888 |
光大保德信永利债券D |
1.0231 |
1.0231 |
1.0243 |
1.0243 |
-0.0012 |
-0.12% |
| 2025-09-23 |
021888 |
光大保德信永利债券D |
1.0243 |
1.0243 |
1.0252 |
1.0252 |
-0.0009 |
-0.09% |
| 2025-09-22 |
021888 |
光大保德信永利债券D |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2025-09-19 |
021888 |
光大保德信永利债券D |
1.0248 |
1.0248 |
1.0257 |
1.0257 |
-0.0009 |
-0.09% |
| 2025-09-18 |
021888 |
光大保德信永利债券D |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
