光大信用添益债券A(光大添益A)基金净值查询(360013)
今天最新净值
1.2990
-0.0100 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.3115
0.0015 0.1170%
2026-03-24 15:39:58
- 累计净值：2.2520
- 成立日期：2011-05-16
- 基金类型：债券型-混合二级
- 成立份额：26.274亿份
- 最近份额：50.1491亿
- 最近资产：47.09亿
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大信用添益债券A(360013)基金累计收益率-1.21%
| 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 |
360013 |
光大信用添益债券A |
1.3080 |
2.2610 |
1.2990 |
2.2520 |
0.0090 |
0.69% |
| 2026-09-15 |
360013 |
光大信用添益债券A |
1.2990 |
2.2520 |
1.3090 |
2.2620 |
-0.0100 |
-0.76% |
| 2026-09-14 |
360013 |
光大信用添益债券A |
1.3090 |
2.2620 |
1.3030 |
2.2560 |
0.0060 |
0.46% |
| 2026-09-11 |
360013 |
光大信用添益债券A |
1.3030 |
2.2560 |
1.3150 |
2.2680 |
-0.0120 |
-0.91% |
| 2026-09-10 |
360013 |
光大信用添益债券A |
1.3150 |
2.2680 |
1.3250 |
2.2780 |
-0.0100 |
-0.75% |
| 2026-09-09 |
360013 |
光大信用添益债券A |
1.3250 |
2.2780 |
1.3320 |
2.2850 |
-0.0070 |
-0.53% |
| 2026-09-08 |
360013 |
光大信用添益债券A |
1.3320 |
2.2850 |
1.3270 |
2.2800 |
0.0050 |
0.38% |
| 2026-09-07 |
360013 |
光大信用添益债券A |
1.3270 |
2.2800 |
1.3150 |
2.2680 |
0.0120 |
0.91% |
| 2026-09-04 |
360013 |
光大信用添益债券A |
1.3150 |
2.2680 |
1.3220 |
2.2750 |
-0.0070 |
-0.53% |
| 2026-09-03 |
360013 |
光大信用添益债券A |
1.3220 |
2.2750 |
1.3230 |
2.2760 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
360013 |
光大信用添益债券A |
1.3230 |
2.2760 |
1.3370 |
2.2900 |
-0.0140 |
-1.05% |
| 2026-09-01 |
360013 |
光大信用添益债券A |
1.3370 |
2.2900 |
1.3410 |
2.2940 |
-0.0040 |
-0.30% |
| 2026-08-31 |
360013 |
光大信用添益债券A |
1.3410 |
2.2940 |
1.3410 |
2.2940 |
0.0000 |
0.00% |
| 2026-08-28 |
360013 |
光大信用添益债券A |
1.3410 |
2.2940 |
1.3400 |
2.2930 |
0.0010 |
0.07% |
| 2026-08-27 |
360013 |
光大信用添益债券A |
1.3400 |
2.2930 |
1.3270 |
2.2800 |
0.0130 |
0.98% |
| 2026-08-26 |
360013 |
光大信用添益债券A |
1.3270 |
2.2800 |
1.3240 |
2.2770 |
0.0030 |
0.23% |
| 2026-08-25 |
360013 |
光大信用添益债券A |
1.3240 |
2.2770 |
1.3160 |
2.2690 |
0.0080 |
0.61% |
| 2026-08-24 |
360013 |
光大信用添益债券A |
1.3160 |
2.2690 |
1.3250 |
2.2780 |
-0.0090 |
-0.68% |
| 2026-08-21 |
360013 |
光大信用添益债券A |
1.3250 |
2.2780 |
1.3280 |
2.2810 |
-0.0030 |
-0.23% |
| 2026-08-20 |
360013 |
光大信用添益债券A |
1.3280 |
2.2810 |
1.3230 |
2.2760 |
0.0050 |
0.38% |
| 2026-08-19 |
360013 |
光大信用添益债券A |
1.3230 |
2.2760 |
1.3470 |
2.3000 |
-0.0240 |
-1.78% |
| 2026-08-18 |
360013 |
光大信用添益债券A |
1.3470 |
2.3000 |
1.3520 |
2.3050 |
-0.0050 |
-0.37% |
| 2026-08-17 |
360013 |
光大信用添益债券A |
1.3520 |
2.3050 |
1.3300 |
2.2830 |
0.0220 |
1.65% |
| 2026-08-14 |
360013 |
光大信用添益债券A |
1.3300 |
2.2830 |
1.3310 |
2.2840 |
-0.0010 |
-0.08% |
| 2026-08-13 |
360013 |
光大信用添益债券A |
1.3310 |
2.2840 |
1.3420 |
2.2950 |
-0.0110 |
-0.82% |
|
|
| 2026-08-12 |
360013 |
光大信用添益债券A |
1.3420 |
2.2950 |
1.3410 |
2.2940 |
0.0010 |
0.07% |
| 2026-08-11 |
360013 |
光大信用添益债券A |
1.3410 |
2.2940 |
1.3490 |
2.3020 |
-0.0080 |
-0.59% |
| 2026-08-10 |
360013 |
光大信用添益债券A |
1.3490 |
2.3020 |
1.3460 |
2.2990 |
0.0030 |
0.22% |
| 2026-08-07 |
360013 |
光大信用添益债券A |
1.3460 |
2.2990 |
1.3390 |
2.2920 |
0.0070 |
0.52% |
| 2026-08-06 |
360013 |
光大信用添益债券A |
1.3390 |
2.2920 |
1.3420 |
2.2950 |
-0.0030 |
-0.22% |
| 2026-08-05 |
360013 |
光大信用添益债券A |
1.3420 |
2.2950 |
1.3280 |
2.2810 |
0.0140 |
1.05% |
| 2026-08-04 |
360013 |
光大信用添益债券A |
1.3280 |
2.2810 |
1.3120 |
2.2650 |
0.0160 |
1.22% |
| 2026-08-03 |
360013 |
光大信用添益债券A |
1.3120 |
2.2650 |
1.3160 |
2.2690 |
-0.0040 |
-0.30% |
| 2026-07-31 |
360013 |
光大信用添益债券A |
1.3160 |
2.2690 |
1.3020 |
2.2550 |
0.0140 |
1.08% |
| 2026-07-30 |
360013 |
光大信用添益债券A |
1.3020 |
2.2550 |
1.3100 |
2.2630 |
-0.0080 |
-0.61% |
| 2026-07-29 |
360013 |
光大信用添益债券A |
1.3100 |
2.2630 |
1.2980 |
2.2510 |
0.0120 |
0.92% |
| 2026-07-28 |
360013 |
光大信用添益债券A |
1.2980 |
2.2510 |
1.3160 |
2.2690 |
-0.0180 |
-1.37% |
| 2026-07-27 |
360013 |
光大信用添益债券A |
1.3160 |
2.2690 |
1.2970 |
2.2500 |
0.0190 |
1.46% |
| 2026-07-24 |
360013 |
光大信用添益债券A |
1.2970 |
2.2500 |
1.3120 |
2.2650 |
-0.0150 |
-1.14% |
| 2026-07-23 |
360013 |
光大信用添益债券A |
1.3120 |
2.2650 |
1.3100 |
2.2630 |
0.0020 |
0.15% |
| 2026-07-22 |
360013 |
光大信用添益债券A |
1.3100 |
2.2630 |
1.3130 |
2.2660 |
-0.0030 |
-0.23% |
| 2026-07-21 |
360013 |
光大信用添益债券A |
1.3130 |
2.2660 |
1.2860 |
2.2390 |
0.0270 |
2.10% |
| 2026-07-20 |
360013 |
光大信用添益债券A |
1.2860 |
2.2390 |
1.2890 |
2.2420 |
-0.0030 |
-0.23% |
| 2026-07-17 |
360013 |
光大信用添益债券A |
1.2890 |
2.2420 |
1.3150 |
2.2680 |
-0.0260 |
-1.98% |
| 2026-07-16 |
360013 |
光大信用添益债券A |
1.3150 |
2.2680 |
1.3210 |
2.2740 |
-0.0060 |
-0.45% |
| 2026-07-15 |
360013 |
光大信用添益债券A |
1.3210 |
2.2740 |
1.3240 |
2.2770 |
-0.0030 |
-0.23% |
| 2026-07-14 |
360013 |
光大信用添益债券A |
1.3240 |
2.2770 |
1.3000 |
2.2530 |
0.0240 |
1.85% |
| 2026-07-13 |
360013 |
光大信用添益债券A |
1.3000 |
2.2530 |
1.3340 |
2.2820 |
-0.0290 |
-2.17% |
| 2026-07-10 |
360013 |
光大信用添益债券A |
1.3340 |
2.2820 |
1.3350 |
2.2830 |
-0.0010 |
-0.07% |
| 2026-07-09 |
360013 |
光大信用添益债券A |
1.3350 |
2.2830 |
1.3250 |
2.2730 |
0.0100 |
0.75% |
| 2026-07-08 |
360013 |
光大信用添益债券A |
1.3250 |
2.2730 |
1.3270 |
2.2750 |
-0.0020 |
-0.15% |
| 2026-07-07 |
360013 |
光大信用添益债券A |
1.3270 |
2.2750 |
1.3410 |
2.2890 |
-0.0140 |
-1.04% |
| 2026-07-06 |
360013 |
光大信用添益债券A |
1.3410 |
2.2890 |
1.3400 |
2.2880 |
0.0010 |
0.07% |
| 2026-07-03 |
360013 |
光大信用添益债券A |
1.3400 |
2.2880 |
1.3310 |
2.2790 |
0.0090 |
0.68% |
| 2026-07-02 |
360013 |
光大信用添益债券A |
1.3310 |
2.2790 |
1.3390 |
2.2870 |
-0.0080 |
-0.60% |
| 2026-07-01 |
360013 |
光大信用添益债券A |
1.3390 |
2.2870 |
1.3260 |
2.2740 |
0.0130 |
0.98% |
| 2026-06-30 |
360013 |
光大信用添益债券A |
1.3260 |
2.2740 |
1.3070 |
2.2550 |
0.0190 |
1.45% |
| 2026-06-29 |
360013 |
光大信用添益债券A |
1.3070 |
2.2550 |
1.3010 |
2.2490 |
0.0060 |
0.46% |
| 2026-06-26 |
360013 |
光大信用添益债券A |
1.3010 |
2.2490 |
1.3130 |
2.2610 |
-0.0120 |
-0.91% |
| 2026-06-25 |
360013 |
光大信用添益债券A |
1.3130 |
2.2610 |
1.3230 |
2.2710 |
-0.0100 |
-0.76% |
| 2026-06-24 |
360013 |
光大信用添益债券A |
1.3230 |
2.2710 |
1.3150 |
2.2630 |
0.0080 |
0.61% |
| 2026-06-23 |
360013 |
光大信用添益债券A |
1.3150 |
2.2630 |
1.3270 |
2.2750 |
-0.0120 |
-0.90% |
| 2026-06-22 |
360013 |
光大信用添益债券A |
1.3270 |
2.2750 |
1.3200 |
2.2680 |
0.0070 |
0.53% |
| 2026-06-18 |
360013 |
光大信用添益债券A |
1.3200 |
2.2680 |
1.3220 |
2.2700 |
-0.0020 |
-0.15% |
| 2026-06-17 |
360013 |
光大信用添益债券A |
1.3220 |
2.2700 |
1.3250 |
2.2730 |
-0.0030 |
-0.23% |
