光大增利收益债券A(光大增利A)基金净值查询(360008)
今天最新净值
1.4330
-0.0030 -0.21%
2025-12-16
盘中实时估值(仅供参考)
1.4320
0.0000 0.0002%
- 累计净值：1.9550
- 成立日期：2008-10-29
- 基金类型：债券型-混合一级
- 成立份额：13.660亿份
- 最近份额：22.1131亿
- 最近资产：70.52亿元
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大增利收益债券A(360008)基金累计收益率0.42%
| 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 |
| 2025-12-16 |
360008 |
光大增利收益债券A |
1.4320 |
1.9540 |
1.4330 |
1.9550 |
-0.0010 |
-0.07% |
| 2025-12-15 |
360008 |
光大增利收益债券A |
1.4330 |
1.9550 |
1.4360 |
1.9580 |
-0.0030 |
-0.21% |
| 2025-12-12 |
360008 |
光大增利收益债券A |
1.4360 |
1.9580 |
1.4380 |
1.9600 |
-0.0020 |
-0.14% |
| 2025-12-11 |
360008 |
光大增利收益债券A |
1.4380 |
1.9600 |
1.4370 |
1.9590 |
0.0010 |
0.07% |
| 2025-12-10 |
360008 |
光大增利收益债券A |
1.4370 |
1.9590 |
1.4360 |
1.9580 |
0.0010 |
0.07% |
| 2025-12-09 |
360008 |
光大增利收益债券A |
1.4360 |
1.9580 |
1.4360 |
1.9580 |
0.0000 |
0.00% |
| 2025-12-08 |
360008 |
光大增利收益债券A |
1.4360 |
1.9580 |
1.4360 |
1.9580 |
0.0000 |
0.00% |
| 2025-12-05 |
360008 |
光大增利收益债券A |
1.4360 |
1.9580 |
1.4330 |
1.9550 |
0.0030 |
0.21% |
| 2025-12-04 |
360008 |
光大增利收益债券A |
1.4330 |
1.9550 |
1.4380 |
1.9600 |
-0.0050 |
-0.35% |
| 2025-12-03 |
360008 |
光大增利收益债券A |
1.4380 |
1.9600 |
1.4400 |
1.9620 |
-0.0020 |
-0.14% |
|
|
| 2025-12-02 |
360008 |
光大增利收益债券A |
1.4400 |
1.9620 |
1.4420 |
1.9640 |
-0.0020 |
-0.14% |
| 2025-12-01 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4410 |
1.9630 |
0.0010 |
0.07% |
| 2025-11-28 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4400 |
1.9620 |
0.0010 |
0.07% |
| 2025-11-27 |
360008 |
光大增利收益债券A |
1.4400 |
1.9620 |
1.4410 |
1.9630 |
-0.0010 |
-0.07% |
| 2025-11-26 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4430 |
1.9650 |
-0.0020 |
-0.14% |
| 2025-11-25 |
360008 |
光大增利收益债券A |
1.4430 |
1.9650 |
1.4440 |
1.9660 |
-0.0010 |
-0.07% |
| 2025-11-24 |
360008 |
光大增利收益债券A |
1.4440 |
1.9660 |
1.4440 |
1.9660 |
0.0000 |
0.00% |
| 2025-11-21 |
360008 |
光大增利收益债券A |
1.4440 |
1.9660 |
1.4450 |
1.9670 |
-0.0010 |
-0.07% |
| 2025-11-20 |
360008 |
光大增利收益债券A |
1.4450 |
1.9670 |
1.4450 |
1.9670 |
0.0000 |
0.00% |
| 2025-11-19 |
360008 |
光大增利收益债券A |
1.4450 |
1.9670 |
1.4450 |
1.9670 |
0.0000 |
0.00% |
| 2025-11-18 |
360008 |
光大增利收益债券A |
1.4450 |
1.9670 |
1.4460 |
1.9680 |
-0.0010 |
-0.07% |
| 2025-11-17 |
360008 |
光大增利收益债券A |
1.4460 |
1.9680 |
1.4460 |
1.9680 |
0.0000 |
0.00% |
| 2025-11-14 |
360008 |
光大增利收益债券A |
1.4460 |
1.9680 |
1.4470 |
1.9690 |
-0.0010 |
-0.07% |
| 2025-11-13 |
360008 |
光大增利收益债券A |
1.4470 |
1.9690 |
1.4450 |
1.9670 |
0.0020 |
0.14% |
| 2025-11-12 |
360008 |
光大增利收益债券A |
1.4450 |
1.9670 |
1.4450 |
1.9670 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
360008 |
光大增利收益债券A |
1.4450 |
1.9670 |
1.4450 |
1.9670 |
0.0000 |
0.00% |
| 2025-11-10 |
360008 |
光大增利收益债券A |
1.4450 |
1.9670 |
1.4430 |
1.9650 |
0.0020 |
0.14% |
| 2025-11-07 |
360008 |
光大增利收益债券A |
1.4430 |
1.9650 |
1.4420 |
1.9640 |
0.0010 |
0.07% |
| 2025-11-06 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4420 |
1.9640 |
0.0000 |
0.00% |
| 2025-11-05 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4410 |
1.9630 |
0.0010 |
0.07% |
| 2025-11-04 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4420 |
1.9640 |
-0.0010 |
-0.07% |
| 2025-11-03 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4410 |
1.9630 |
0.0010 |
0.07% |
| 2025-10-31 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4390 |
1.9610 |
0.0020 |
0.14% |
| 2025-10-30 |
360008 |
光大增利收益债券A |
1.4390 |
1.9610 |
1.4390 |
1.9610 |
0.0000 |
0.00% |
| 2025-10-29 |
360008 |
光大增利收益债券A |
1.4390 |
1.9610 |
1.4370 |
1.9590 |
0.0020 |
0.14% |
| 2025-10-28 |
360008 |
光大增利收益债券A |
1.4370 |
1.9590 |
1.4360 |
1.9580 |
0.0010 |
0.07% |
| 2025-10-27 |
360008 |
光大增利收益债券A |
1.4360 |
1.9580 |
1.4330 |
1.9550 |
0.0030 |
0.21% |
| 2025-10-24 |
360008 |
光大增利收益债券A |
1.4330 |
1.9550 |
1.4330 |
1.9550 |
0.0000 |
0.00% |
| 2025-10-23 |
360008 |
光大增利收益债券A |
1.4330 |
1.9550 |
1.4330 |
1.9550 |
0.0000 |
0.00% |
| 2025-10-22 |
360008 |
光大增利收益债券A |
1.4330 |
1.9550 |
1.4340 |
1.9560 |
-0.0010 |
-0.07% |
| 2025-10-21 |
360008 |
光大增利收益债券A |
1.4340 |
1.9560 |
1.4320 |
1.9540 |
0.0020 |
0.14% |
| 2025-10-20 |
360008 |
光大增利收益债券A |
1.4320 |
1.9540 |
1.4320 |
1.9540 |
0.0000 |
0.00% |
| 2025-10-17 |
360008 |
光大增利收益债券A |
1.4320 |
1.9540 |
1.4320 |
1.9540 |
0.0000 |
0.00% |
| 2025-10-16 |
360008 |
光大增利收益债券A |
1.4320 |
1.9540 |
1.4320 |
1.9540 |
0.0000 |
0.00% |
| 2025-10-15 |
360008 |
光大增利收益债券A |
1.4320 |
1.9540 |
1.4310 |
1.9530 |
0.0010 |
0.07% |
| 2025-10-14 |
360008 |
光大增利收益债券A |
1.4310 |
1.9530 |
1.4310 |
1.9530 |
0.0000 |
0.00% |
| 2025-10-13 |
360008 |
光大增利收益债券A |
1.4310 |
1.9530 |
1.4320 |
1.9540 |
-0.0010 |
-0.07% |
| 2025-10-10 |
360008 |
光大增利收益债券A |
1.4320 |
1.9540 |
1.4320 |
1.9540 |
0.0000 |
0.00% |
| 2025-10-09 |
360008 |
光大增利收益债券A |
1.4320 |
1.9540 |
1.4290 |
1.9510 |
0.0030 |
0.21% |
| 2025-09-30 |
360008 |
光大增利收益债券A |
1.4290 |
1.9510 |
1.4260 |
1.9480 |
0.0030 |
0.21% |
| 2025-09-29 |
360008 |
光大增利收益债券A |
1.4260 |
1.9480 |
1.4240 |
1.9460 |
0.0020 |
0.14% |
| 2025-09-26 |
360008 |
光大增利收益债券A |
1.4240 |
1.9460 |
1.4250 |
1.9470 |
-0.0010 |
-0.07% |
| 2025-09-25 |
360008 |
光大增利收益债券A |
1.4250 |
1.9470 |
1.4240 |
1.9460 |
0.0010 |
0.07% |
| 2025-09-24 |
360008 |
光大增利收益债券A |
1.4240 |
1.9460 |
1.4220 |
1.9440 |
0.0020 |
0.14% |
| 2025-09-23 |
360008 |
光大增利收益债券A |
1.4220 |
1.9440 |
1.4240 |
1.9460 |
-0.0020 |
-0.14% |
| 2025-09-22 |
360008 |
光大增利收益债券A |
1.4240 |
1.9460 |
1.4250 |
1.9470 |
-0.0010 |
-0.07% |
| 2025-09-19 |
360008 |
光大增利收益债券A |
1.4250 |
1.9470 |
1.4260 |
1.9480 |
-0.0010 |
-0.07% |
| 2025-09-18 |
360008 |
光大增利收益债券A |
1.4260 |
1.9480 |
1.4270 |
1.9490 |
-0.0010 |
-0.07% |
| 2025-09-17 |
360008 |
光大增利收益债券A |
1.4270 |
1.9490 |
1.4260 |
1.9480 |
0.0010 |
0.07% |
