光大保德信阳光稳债中短债债券A基金净值查询(025531)
今天最新净值
1.1916
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1916
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：6.5759亿
- 最近资产：7.73亿
- 基金公司：
- 基金经理：樊亚筠 江磊
近半年,光大保德信阳光稳债中短债债券A(025531)基金累计收益率0.98%
| 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 |
| 2026-09-18 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1918 |
1.1918 |
1.1916 |
1.1916 |
0.0002 |
0.02% |
| 2026-09-17 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1916 |
1.1916 |
1.1915 |
1.1915 |
0.0001 |
0.01% |
| 2026-09-16 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1915 |
1.1915 |
1.1914 |
1.1914 |
0.0001 |
0.01% |
| 2026-09-15 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1914 |
1.1914 |
1.1912 |
1.1912 |
0.0002 |
0.02% |
| 2026-09-14 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1912 |
1.1912 |
1.1910 |
1.1910 |
0.0002 |
0.02% |
| 2026-09-11 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1910 |
1.1910 |
1.1911 |
1.1911 |
-0.0001 |
-0.01% |
| 2026-09-10 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1911 |
1.1911 |
1.1910 |
1.1910 |
0.0001 |
0.01% |
| 2026-09-09 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1910 |
1.1910 |
1.1910 |
1.1910 |
0.0000 |
0.00% |
| 2026-09-08 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1910 |
1.1910 |
1.1910 |
1.1910 |
0.0000 |
0.00% |
| 2026-09-07 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1910 |
1.1910 |
1.1907 |
1.1907 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1907 |
1.1907 |
1.1906 |
1.1906 |
0.0001 |
0.01% |
| 2026-09-03 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1906 |
1.1906 |
1.1906 |
1.1906 |
0.0000 |
0.00% |
| 2026-09-02 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1906 |
1.1906 |
1.1905 |
1.1905 |
0.0001 |
0.01% |
| 2026-09-01 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1905 |
1.1905 |
1.1902 |
1.1902 |
0.0003 |
0.03% |
| 2026-08-31 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1902 |
1.1902 |
1.1901 |
1.1901 |
0.0001 |
0.01% |
| 2026-08-28 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1901 |
1.1901 |
1.1901 |
1.1901 |
0.0000 |
0.00% |
| 2026-08-27 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1901 |
1.1901 |
1.1903 |
1.1903 |
-0.0002 |
-0.02% |
| 2026-08-26 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1903 |
1.1903 |
1.1902 |
1.1902 |
0.0001 |
0.01% |
| 2026-08-25 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1902 |
1.1902 |
1.1902 |
1.1902 |
0.0000 |
0.00% |
| 2026-08-24 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1902 |
1.1902 |
1.1899 |
1.1899 |
0.0003 |
0.03% |
| 2026-08-21 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1899 |
1.1899 |
1.1900 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-08-20 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1900 |
1.1900 |
1.1900 |
1.1900 |
0.0000 |
0.00% |
| 2026-08-19 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1900 |
1.1900 |
1.1899 |
1.1899 |
0.0001 |
0.01% |
| 2026-08-18 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1899 |
1.1899 |
1.1897 |
1.1897 |
0.0002 |
0.02% |
| 2026-08-17 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1897 |
1.1897 |
1.1896 |
1.1896 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1896 |
1.1896 |
1.1895 |
1.1895 |
0.0001 |
0.01% |
| 2026-08-13 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1895 |
1.1895 |
1.1893 |
1.1893 |
0.0002 |
0.02% |
| 2026-08-12 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1893 |
1.1893 |
1.1893 |
1.1893 |
0.0000 |
0.00% |
| 2026-08-11 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1893 |
1.1893 |
1.1893 |
1.1893 |
0.0000 |
0.00% |
| 2026-08-10 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1893 |
1.1893 |
1.1891 |
1.1891 |
0.0002 |
0.02% |
| 2026-08-07 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1891 |
1.1891 |
1.1890 |
1.1890 |
0.0001 |
0.01% |
| 2026-08-06 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1890 |
1.1890 |
1.1889 |
1.1889 |
0.0001 |
0.01% |
| 2026-08-05 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1889 |
1.1889 |
1.1888 |
1.1888 |
0.0001 |
0.01% |
| 2026-08-04 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1888 |
1.1888 |
1.1888 |
1.1888 |
0.0000 |
0.00% |
| 2026-08-03 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1888 |
1.1888 |
1.1887 |
1.1887 |
0.0001 |
0.01% |
| 2026-07-31 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1887 |
1.1887 |
1.1886 |
1.1886 |
0.0001 |
0.01% |
| 2026-07-30 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1886 |
1.1886 |
1.1883 |
1.1883 |
0.0003 |
0.03% |
| 2026-07-29 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1883 |
1.1883 |
1.1884 |
1.1884 |
-0.0001 |
-0.01% |
| 2026-07-28 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1884 |
1.1884 |
1.1884 |
1.1884 |
0.0000 |
0.00% |
| 2026-07-27 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1884 |
1.1884 |
1.1884 |
1.1884 |
0.0000 |
0.00% |
| 2026-07-24 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1884 |
1.1884 |
1.1884 |
1.1884 |
0.0000 |
0.00% |
| 2026-07-23 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1884 |
1.1884 |
1.1883 |
1.1883 |
0.0001 |
0.01% |
| 2026-07-22 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1883 |
1.1883 |
1.1882 |
1.1882 |
0.0001 |
0.01% |
| 2026-07-21 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1882 |
1.1882 |
1.1881 |
1.1881 |
0.0001 |
0.01% |
| 2026-07-20 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1881 |
1.1881 |
1.1881 |
1.1881 |
0.0000 |
0.00% |
| 2026-07-17 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1881 |
1.1881 |
1.1879 |
1.1879 |
0.0002 |
0.02% |
| 2026-07-16 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1879 |
1.1879 |
1.1880 |
1.1880 |
-0.0001 |
-0.01% |
| 2026-07-15 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1880 |
1.1880 |
1.1879 |
1.1879 |
0.0001 |
0.01% |
| 2026-07-14 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1879 |
1.1879 |
1.1879 |
1.1879 |
0.0000 |
0.00% |
| 2026-07-13 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1879 |
1.1879 |
1.1878 |
1.1878 |
0.0001 |
0.01% |
| 2026-07-10 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1878 |
1.1878 |
1.1877 |
1.1877 |
0.0001 |
0.01% |
| 2026-07-09 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-08 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1877 |
1.1877 |
1.1876 |
1.1876 |
0.0001 |
0.01% |
| 2026-07-07 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1876 |
1.1876 |
1.1875 |
1.1875 |
0.0001 |
0.01% |
| 2026-07-06 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1875 |
1.1875 |
1.1874 |
1.1874 |
0.0001 |
0.01% |
| 2026-07-03 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1874 |
1.1874 |
1.1874 |
1.1874 |
0.0000 |
0.00% |
| 2026-07-02 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1874 |
1.1874 |
1.1874 |
1.1874 |
0.0000 |
0.00% |
| 2026-07-01 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1874 |
1.1874 |
1.1877 |
1.1877 |
-0.0003 |
-0.03% |
| 2026-06-30 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2026-06-29 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1877 |
1.1877 |
1.1875 |
1.1875 |
0.0002 |
0.02% |
| 2026-06-26 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1875 |
1.1875 |
1.1873 |
1.1873 |
0.0002 |
0.02% |
| 2026-06-25 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1873 |
1.1873 |
1.1872 |
1.1872 |
0.0001 |
0.01% |
| 2026-06-24 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1872 |
1.1872 |
1.1870 |
1.1870 |
0.0002 |
0.02% |
| 2026-06-23 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1870 |
1.1870 |
1.1871 |
1.1871 |
-0.0001 |
-0.01% |
| 2026-06-22 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1871 |
1.1871 |
1.1870 |
1.1870 |
0.0001 |
0.01% |
| 2026-06-18 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1870 |
1.1870 |
1.1868 |
1.1868 |
0.0002 |
0.02% |
| 2026-06-17 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1868 |
1.1868 |
1.1865 |
1.1865 |
0.0003 |
0.03% |
| 2026-06-16 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1865 |
1.1865 |
1.1863 |
1.1863 |
0.0002 |
0.02% |
| 2026-06-15 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1863 |
1.1863 |
1.1862 |
1.1862 |
0.0001 |
0.01% |
| 2026-06-12 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1862 |
1.1862 |
1.1863 |
1.1863 |
-0.0001 |
-0.01% |
| 2026-06-11 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1863 |
1.1863 |
1.1868 |
1.1868 |
-0.0005 |
-0.04% |
| 2026-06-10 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1868 |
1.1868 |
1.1870 |
1.1870 |
-0.0002 |
-0.02% |
| 2026-06-09 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1870 |
1.1870 |
1.1872 |
1.1872 |
-0.0002 |
-0.02% |
| 2026-06-08 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1872 |
1.1872 |
1.1873 |
1.1873 |
-0.0001 |
-0.01% |
| 2026-06-05 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1873 |
1.1873 |
1.1873 |
1.1873 |
0.0000 |
0.00% |
| 2026-06-04 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1873 |
1.1873 |
1.1871 |
1.1871 |
0.0002 |
0.02% |
| 2026-06-03 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1871 |
1.1871 |
1.1870 |
1.1870 |
0.0001 |
0.01% |
| 2026-06-02 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1870 |
1.1870 |
1.1869 |
1.1869 |
0.0001 |
0.01% |
| 2026-06-01 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1869 |
1.1869 |
1.1866 |
1.1866 |
0.0003 |
0.03% |
| 2026-05-29 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1866 |
1.1866 |
1.1865 |
1.1865 |
0.0001 |
0.01% |
| 2026-05-28 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1865 |
1.1865 |
1.1863 |
1.1863 |
0.0002 |
0.02% |
| 2026-05-27 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1863 |
1.1863 |
1.1860 |
1.1860 |
0.0003 |
0.03% |
| 2026-05-26 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1860 |
1.1860 |
1.1858 |
1.1858 |
0.0002 |
0.02% |
| 2026-05-25 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1858 |
1.1858 |
1.1855 |
1.1855 |
0.0003 |
0.03% |
| 2026-05-22 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1855 |
1.1855 |
1.1855 |
1.1855 |
0.0000 |
0.00% |
| 2026-05-21 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1855 |
1.1855 |
1.1854 |
1.1854 |
0.0001 |
0.01% |
| 2026-05-20 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1854 |
1.1854 |
1.1852 |
1.1852 |
0.0002 |
0.02% |
| 2026-05-19 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1852 |
1.1852 |
1.1849 |
1.1849 |
0.0003 |
0.03% |
| 2026-05-18 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1849 |
1.1849 |
1.1847 |
1.1847 |
0.0002 |
0.02% |
| 2026-05-15 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1847 |
1.1847 |
1.1846 |
1.1846 |
0.0001 |
0.01% |
| 2026-05-14 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1846 |
1.1846 |
1.1845 |
1.1845 |
0.0001 |
0.01% |
| 2026-05-13 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1845 |
1.1845 |
1.1843 |
1.1843 |
0.0002 |
0.02% |
| 2026-05-12 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1843 |
1.1843 |
1.1841 |
1.1841 |
0.0002 |
0.02% |
| 2026-05-11 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1841 |
1.1841 |
1.1840 |
1.1840 |
0.0001 |
0.01% |
| 2026-05-08 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1840 |
1.1840 |
1.1839 |
1.1839 |
0.0001 |
0.01% |
| 2026-04-30 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1837 |
1.1837 |
1.1838 |
1.1838 |
-0.0001 |
-0.01% |
| 2026-04-29 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1838 |
1.1838 |
1.1835 |
1.1835 |
0.0003 |
0.03% |
| 2026-04-28 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1835 |
1.1835 |
1.1833 |
1.1833 |
0.0002 |
0.02% |
| 2026-04-27 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1833 |
1.1833 |
1.1833 |
1.1833 |
0.0000 |
0.00% |
| 2026-04-24 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1833 |
1.1833 |
1.1834 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-04-23 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1834 |
1.1834 |
1.1834 |
1.1834 |
0.0000 |
0.00% |
| 2026-04-22 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1834 |
1.1834 |
1.1833 |
1.1833 |
0.0001 |
0.01% |
| 2026-04-21 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1833 |
1.1833 |
1.1832 |
1.1832 |
0.0001 |
0.01% |
| 2026-04-20 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1832 |
1.1832 |
1.1830 |
1.1830 |
0.0002 |
0.02% |
| 2026-04-17 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1830 |
1.1830 |
1.1829 |
1.1829 |
0.0001 |
0.01% |
| 2026-04-16 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1829 |
1.1829 |
1.1829 |
1.1829 |
0.0000 |
0.00% |
| 2026-04-15 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1829 |
1.1829 |
1.1829 |
1.1829 |
0.0000 |
0.00% |
| 2026-04-14 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1829 |
1.1829 |
1.1828 |
1.1828 |
0.0001 |
0.01% |
| 2026-04-13 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1828 |
1.1828 |
1.1827 |
1.1827 |
0.0001 |
0.01% |
| 2026-04-10 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1827 |
1.1827 |
1.1827 |
1.1827 |
0.0000 |
0.00% |
| 2026-04-09 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1827 |
1.1827 |
1.1826 |
1.1826 |
0.0001 |
0.01% |
| 2026-04-08 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1826 |
1.1826 |
1.1824 |
1.1824 |
0.0002 |
0.02% |
| 2026-04-07 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1824 |
1.1824 |
1.1820 |
1.1820 |
0.0004 |
0.03% |
| 2026-04-03 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1820 |
1.1820 |
1.1817 |
1.1817 |
0.0003 |
0.03% |
| 2026-04-02 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1817 |
1.1817 |
1.1815 |
1.1815 |
0.0002 |
0.02% |
| 2026-04-01 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1815 |
1.1815 |
1.1815 |
1.1815 |
0.0000 |
0.00% |
| 2026-03-31 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1815 |
1.1815 |
1.1813 |
1.1813 |
0.0002 |
0.02% |
| 2026-03-30 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1813 |
1.1813 |
1.1810 |
1.1810 |
0.0003 |
0.03% |
| 2026-03-27 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1810 |
1.1810 |
1.1808 |
1.1808 |
0.0002 |
0.02% |
| 2026-03-26 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1808 |
1.1808 |
1.1806 |
1.1806 |
0.0002 |
0.02% |
| 2026-03-25 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1806 |
1.1806 |
1.1805 |
1.1805 |
0.0001 |
0.01% |
| 2026-03-24 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1805 |
1.1805 |
1.1804 |
1.1804 |
0.0001 |
0.01% |
| 2026-03-23 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1804 |
1.1804 |
1.1804 |
1.1804 |
0.0000 |
0.00% |
| 2026-03-20 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1804 |
1.1804 |
1.1804 |
1.1804 |
0.0000 |
0.00% |
| 2026-03-19 |
025531 |
光大保德信阳光稳债中短债债券A |
1.1804 |
1.1804 |
1.1802 |
1.1802 |
0.0002 |
0.02% |
