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光大保德信永利债券D基金净值查询(021888)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0268 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

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

近半年光大保德信永利债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,光大保德信永利债券D(021888)基金累计收益率-4.17%

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%
2025-09-17	021888	光大保德信永利债券D	1.0261	1.0261	1.0252	1.0252	0.0009	0.09%
2025-09-16	021888	光大保德信永利债券D	1.0252	1.0252	1.0244	1.0244	0.0008	0.08%
2025-09-15	021888	光大保德信永利债券D	1.0244	1.0244	1.0241	1.0241	0.0003	0.03%
2025-09-12	021888	光大保德信永利债券D	1.0241	1.0241	1.0235	1.0235	0.0006	0.06%
2025-09-11	021888	光大保德信永利债券D	1.0235	1.0235	1.0234	1.0234	0.0001	0.01%
2025-09-10	021888	光大保德信永利债券D	1.0234	1.0234	1.0246	1.0246	-0.0012	-0.12%
2025-09-09	021888	光大保德信永利债券D	1.0246	1.0246	1.0253	1.0253	-0.0007	-0.07%
2025-09-08	021888	光大保德信永利债券D	1.0253	1.0253	1.0264	1.0264	-0.0011	-0.11%
2025-09-05	021888	光大保德信永利债券D	1.0264	1.0264	1.0273	1.0273	-0.0009	-0.09%
2025-09-04	021888	光大保德信永利债券D	1.0273	1.0273	1.0273	1.0273	0.0000	0.00%
2025-09-03	021888	光大保德信永利债券D	1.0273	1.0273	1.0263	1.0263	0.0010	0.10%
2025-09-02	021888	光大保德信永利债券D	1.0263	1.0263	1.0260	1.0260	0.0003	0.03%
2025-09-01	021888	光大保德信永利债券D	1.0260	1.0260	1.0255	1.0255	0.0005	0.05%
2025-08-29	021888	光大保德信永利债券D	1.0255	1.0255	1.0253	1.0253	0.0002	0.02%
2025-08-28	021888	光大保德信永利债券D	1.0253	1.0253	1.0264	1.0264	-0.0011	-0.11%
2025-08-27	021888	光大保德信永利债券D	1.0264	1.0264	1.0265	1.0265	-0.0001	-0.01%
2025-08-26	021888	光大保德信永利债券D	1.0265	1.0265	1.0260	1.0260	0.0005	0.05%
2025-08-25	021888	光大保德信永利债券D	1.0260	1.0260	1.0249	1.0249	0.0011	0.11%
2025-08-22	021888	光大保德信永利债券D	1.0249	1.0249	1.0251	1.0251	-0.0002	-0.02%
2025-08-21	021888	光大保德信永利债券D	1.0251	1.0251	1.0245	1.0245	0.0006	0.06%
2025-08-20	021888	光大保德信永利债券D	1.0245	1.0245	1.0247	1.0247	-0.0002	-0.02%
2025-08-19	021888	光大保德信永利债券D	1.0247	1.0247	1.0241	1.0241	0.0006	0.06%
2025-08-18	021888	光大保德信永利债券D	1.0241	1.0241	1.0268	1.0268	-0.0027	-0.26%
2025-08-15	021888	光大保德信永利债券D	1.0268	1.0268	1.0273	1.0273	-0.0005	-0.05%
2025-08-14	021888	光大保德信永利债券D	1.0273	1.0273	1.0279	1.0279	-0.0006	-0.06%
2025-08-13	021888	光大保德信永利债券D	1.0279	1.0279	1.0277	1.0277	0.0002	0.02%
2025-08-12	021888	光大保德信永利债券D	1.0277	1.0277	1.0285	1.0285	-0.0008	-0.08%
2025-08-11	021888	光大保德信永利债券D	1.0285	1.0285	1.0295	1.0295	-0.0010	-0.10%
2025-08-08	021888	光大保德信永利债券D	1.0295	1.0295	1.0292	1.0292	0.0003	0.03%
2025-08-07	021888	光大保德信永利债券D	1.0292	1.0292	1.0287	1.0287	0.0005	0.05%
2025-08-06	021888	光大保德信永利债券D	1.0287	1.0287	1.0285	1.0285	0.0002	0.02%
2025-08-05	021888	光大保德信永利债券D	1.0285	1.0285	1.0284	1.0284	0.0001	0.01%
2025-08-04	021888	光大保德信永利债券D	1.0284	1.0284	1.0285	1.0285	-0.0001	-0.01%
2025-08-01	021888	光大保德信永利债券D	1.0285	1.0285	1.0285	1.0285	0.0000	0.00%
2025-07-31	021888	光大保德信永利债券D	1.0285	1.0285	1.0278	1.0278	0.0007	0.07%
2025-07-30	021888	光大保德信永利债券D	1.0278	1.0278	1.0267	1.0267	0.0011	0.11%
2025-07-29	021888	光大保德信永利债券D	1.0267	1.0267	1.0280	1.0280	-0.0013	-0.13%
2025-07-28	021888	光大保德信永利债券D	1.0280	1.0280	1.0270	1.0270	0.0010	0.10%
2025-07-25	021888	光大保德信永利债券D	1.0270	1.0270	1.0267	1.0267	0.0003	0.03%
2025-07-24	021888	光大保德信永利债券D	1.0267	1.0267	1.0285	1.0285	-0.0018	-0.18%
2025-07-23	021888	光大保德信永利债券D	1.0285	1.0285	1.0291	1.0291	-0.0006	-0.06%
2025-07-22	021888	光大保德信永利债券D	1.0291	1.0291	1.0298	1.0298	-0.0007	-0.07%
2025-07-21	021888	光大保德信永利债券D	1.0298	1.0298	1.0303	1.0303	-0.0005	-0.05%
2025-07-18	021888	光大保德信永利债券D	1.0303	1.0303	1.0302	1.0302	0.0001	0.01%
2025-07-17	021888	光大保德信永利债券D	1.0302	1.0302	1.0302	1.0302	0.0000	0.00%
2025-07-16	021888	光大保德信永利债券D	1.0302	1.0302	1.0302	1.0302	0.0000	0.00%
2025-07-15	021888	光大保德信永利债券D	1.0302	1.0302	1.0292	1.0292	0.0010	0.10%
2025-07-14	021888	光大保德信永利债券D	1.0292	1.0292	1.0295	1.0295	-0.0003	-0.03%
2025-07-11	021888	光大保德信永利债券D	1.0295	1.0295	1.0296	1.0296	-0.0001	-0.01%
2025-07-10	021888	光大保德信永利债券D	1.0296	1.0296	1.0733	1.0733	-0.0437	-4.07%
2025-07-09	021888	光大保德信永利债券D	1.0733	1.0733	1.0734	1.0734	-0.0001	-0.01%
2025-07-08	021888	光大保德信永利债券D	1.0734	1.0734	1.0740	1.0740	-0.0006	-0.06%
2025-07-07	021888	光大保德信永利债券D	1.0740	1.0740	1.0740	1.0740	0.0000	0.00%
2025-07-04	021888	光大保德信永利债券D	1.0740	1.0740	1.0738	1.0738	0.0002	0.02%
2025-07-03	021888	光大保德信永利债券D	1.0738	1.0738	1.0736	1.0736	0.0002	0.02%
2025-07-02	021888	光大保德信永利债券D	1.0736	1.0736	1.0729	1.0729	0.0007	0.07%
2025-07-01	021888	光大保德信永利债券D	1.0729	1.0729	1.0725	1.0725	0.0004	0.04%
2025-06-30	021888	光大保德信永利债券D	1.0725	1.0725	1.0729	1.0729	-0.0004	-0.04%
2025-06-27	021888	光大保德信永利债券D	1.0729	1.0729	1.0726	1.0726	0.0003	0.03%
2025-06-26	021888	光大保德信永利债券D	1.0726	1.0726	1.0721	1.0721	0.0005	0.05%
2025-06-25	021888	光大保德信永利债券D	1.0721	1.0721	1.0725	1.0725	-0.0004	-0.04%
2025-06-24	021888	光大保德信永利债券D	1.0725	1.0725	1.0731	1.0731	-0.0006	-0.06%
2025-06-23	021888	光大保德信永利债券D	1.0731	1.0731	1.0731	1.0731	0.0000	0.00%
2025-06-20	021888	光大保德信永利债券D	1.0731	1.0731	1.0728	1.0728	0.0003	0.03%
2025-06-19	021888	光大保德信永利债券D	1.0728	1.0728	1.0726	1.0726	0.0002	0.02%
2025-06-18	021888	光大保德信永利债券D	1.0726	1.0726	1.0723	1.0723	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%