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
1.2260
-0.0020 -0.16%
2025-12-16
盘中实时估值(仅供参考)
1.2153
0.0023 0.1896%
- 累计净值：2.1740
- 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：52.21亿元
- 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-1.05%
| 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 |
360013 |
光大信用添益债券A |
1.2130 |
2.1610 |
1.2260 |
2.1740 |
-0.0130 |
-1.06% |
| 2025-12-15 |
360013 |
光大信用添益债券A |
1.2260 |
2.1740 |
1.2280 |
2.1760 |
-0.0020 |
-0.16% |
| 2025-12-12 |
360013 |
光大信用添益债券A |
1.2280 |
2.1760 |
1.2220 |
2.1700 |
0.0060 |
0.49% |
| 2025-12-11 |
360013 |
光大信用添益债券A |
1.2220 |
2.1700 |
1.2310 |
2.1790 |
-0.0090 |
-0.73% |
| 2025-12-10 |
360013 |
光大信用添益债券A |
1.2310 |
2.1790 |
1.2290 |
2.1770 |
0.0020 |
0.16% |
| 2025-12-09 |
360013 |
光大信用添益债券A |
1.2290 |
2.1770 |
1.2380 |
2.1860 |
-0.0090 |
-0.73% |
| 2025-12-08 |
360013 |
光大信用添益债券A |
1.2380 |
2.1860 |
1.2330 |
2.1810 |
0.0050 |
0.41% |
| 2025-12-05 |
360013 |
光大信用添益债券A |
1.2330 |
2.1810 |
1.2200 |
2.1680 |
0.0130 |
1.07% |
| 2025-12-04 |
360013 |
光大信用添益债券A |
1.2200 |
2.1680 |
1.2240 |
2.1720 |
-0.0040 |
-0.33% |
| 2025-12-03 |
360013 |
光大信用添益债券A |
1.2240 |
2.1720 |
1.2320 |
2.1800 |
-0.0080 |
-0.65% |
|
|
| 2025-12-02 |
360013 |
光大信用添益债券A |
1.2320 |
2.1800 |
1.2410 |
2.1890 |
-0.0090 |
-0.73% |
| 2025-12-01 |
360013 |
光大信用添益债券A |
1.2410 |
2.1890 |
1.2360 |
2.1840 |
0.0050 |
0.40% |
| 2025-11-28 |
360013 |
光大信用添益债券A |
1.2360 |
2.1840 |
1.2300 |
2.1780 |
0.0060 |
0.49% |
| 2025-11-27 |
360013 |
光大信用添益债券A |
1.2300 |
2.1780 |
1.2350 |
2.1830 |
-0.0050 |
-0.40% |
| 2025-11-26 |
360013 |
光大信用添益债券A |
1.2350 |
2.1830 |
1.2460 |
2.1940 |
-0.0110 |
-0.89% |
| 2025-11-25 |
360013 |
光大信用添益债券A |
1.2460 |
2.1940 |
1.2420 |
2.1900 |
0.0040 |
0.32% |
| 2025-11-24 |
360013 |
光大信用添益债券A |
1.2420 |
2.1900 |
1.2330 |
2.1810 |
0.0090 |
0.73% |
| 2025-11-21 |
360013 |
光大信用添益债券A |
1.2330 |
2.1810 |
1.2520 |
2.2000 |
-0.0190 |
-1.52% |
| 2025-11-20 |
360013 |
光大信用添益债券A |
1.2520 |
2.2000 |
1.2570 |
2.2050 |
-0.0050 |
-0.40% |
| 2025-11-19 |
360013 |
光大信用添益债券A |
1.2570 |
2.2050 |
1.2580 |
2.2060 |
-0.0010 |
-0.08% |
| 2025-11-18 |
360013 |
光大信用添益债券A |
1.2580 |
2.2060 |
1.2640 |
2.2120 |
-0.0060 |
-0.47% |
| 2025-11-17 |
360013 |
光大信用添益债券A |
1.2640 |
2.2120 |
1.2690 |
2.2170 |
-0.0050 |
-0.39% |
| 2025-11-14 |
360013 |
光大信用添益债券A |
1.2690 |
2.2170 |
1.2800 |
2.2280 |
-0.0110 |
-0.86% |
| 2025-11-13 |
360013 |
光大信用添益债券A |
1.2800 |
2.2280 |
1.2640 |
2.2120 |
0.0160 |
1.27% |
| 2025-11-12 |
360013 |
光大信用添益债券A |
1.2640 |
2.2120 |
1.2740 |
2.2220 |
-0.0100 |
-0.78% |
|
|
| 2025-11-11 |
360013 |
光大信用添益债券A |
1.2740 |
2.2220 |
1.2750 |
2.2230 |
-0.0010 |
-0.08% |
| 2025-11-10 |
360013 |
光大信用添益债券A |
1.2750 |
2.2230 |
1.2670 |
2.2150 |
0.0080 |
0.63% |
| 2025-11-07 |
360013 |
光大信用添益债券A |
1.2670 |
2.2150 |
1.2650 |
2.2130 |
0.0020 |
0.16% |
| 2025-11-06 |
360013 |
光大信用添益债券A |
1.2650 |
2.2130 |
1.2590 |
2.2070 |
0.0060 |
0.48% |
| 2025-11-05 |
360013 |
光大信用添益债券A |
1.2590 |
2.2070 |
1.2530 |
2.2010 |
0.0060 |
0.48% |
| 2025-11-04 |
360013 |
光大信用添益债券A |
1.2530 |
2.2010 |
1.2630 |
2.2110 |
-0.0100 |
-0.79% |
| 2025-11-03 |
360013 |
光大信用添益债券A |
1.2630 |
2.2110 |
1.2590 |
2.2070 |
0.0040 |
0.32% |
| 2025-10-31 |
360013 |
光大信用添益债券A |
1.2590 |
2.2070 |
1.2530 |
2.2010 |
0.0060 |
0.48% |
| 2025-10-30 |
360013 |
光大信用添益债券A |
1.2530 |
2.2010 |
1.2650 |
2.2130 |
-0.0120 |
-0.95% |
| 2025-10-29 |
360013 |
光大信用添益债券A |
1.2650 |
2.2130 |
1.2500 |
2.1980 |
0.0150 |
1.20% |
| 2025-10-28 |
360013 |
光大信用添益债券A |
1.2500 |
2.1980 |
1.2520 |
2.2000 |
-0.0020 |
-0.16% |
| 2025-10-27 |
360013 |
光大信用添益债券A |
1.2520 |
2.2000 |
1.2410 |
2.1890 |
0.0110 |
0.89% |
| 2025-10-24 |
360013 |
光大信用添益债券A |
1.2410 |
2.1890 |
1.2340 |
2.1820 |
0.0070 |
0.57% |
| 2025-10-23 |
360013 |
光大信用添益债券A |
1.2340 |
2.1820 |
1.2330 |
2.1810 |
0.0010 |
0.08% |
| 2025-10-22 |
360013 |
光大信用添益债券A |
1.2330 |
2.1810 |
1.2410 |
2.1890 |
-0.0080 |
-0.64% |
| 2025-10-21 |
360013 |
光大信用添益债券A |
1.2410 |
2.1890 |
1.2270 |
2.1750 |
0.0140 |
1.14% |
| 2025-10-20 |
360013 |
光大信用添益债券A |
1.2270 |
2.1750 |
1.2250 |
2.1730 |
0.0020 |
0.16% |
| 2025-10-17 |
360013 |
光大信用添益债券A |
1.2250 |
2.1730 |
1.2400 |
2.1880 |
-0.0150 |
-1.21% |
| 2025-10-16 |
360013 |
光大信用添益债券A |
1.2400 |
2.1880 |
1.2520 |
2.2000 |
-0.0120 |
-0.96% |
| 2025-10-15 |
360013 |
光大信用添益债券A |
1.2520 |
2.2000 |
1.2390 |
2.1870 |
0.0130 |
1.05% |
| 2025-10-14 |
360013 |
光大信用添益债券A |
1.2390 |
2.1870 |
1.2460 |
2.1940 |
-0.0070 |
-0.56% |
| 2025-10-13 |
360013 |
光大信用添益债券A |
1.2460 |
2.1940 |
1.2580 |
2.2060 |
-0.0120 |
-0.95% |
| 2025-10-10 |
360013 |
光大信用添益债券A |
1.2580 |
2.2060 |
1.2660 |
2.2140 |
-0.0080 |
-0.63% |
| 2025-10-09 |
360013 |
光大信用添益债券A |
1.2660 |
2.2140 |
1.2550 |
2.2030 |
0.0110 |
0.88% |
| 2025-09-30 |
360013 |
光大信用添益债券A |
1.2550 |
2.2030 |
1.2440 |
2.1920 |
0.0110 |
0.88% |
| 2025-09-29 |
360013 |
光大信用添益债券A |
1.2440 |
2.1920 |
1.2340 |
2.1820 |
0.0100 |
0.81% |
| 2025-09-26 |
360013 |
光大信用添益债券A |
1.2340 |
2.1820 |
1.2390 |
2.1870 |
-0.0050 |
-0.40% |
| 2025-09-25 |
360013 |
光大信用添益债券A |
1.2390 |
2.1870 |
1.2350 |
2.1830 |
0.0040 |
0.32% |
| 2025-09-24 |
360013 |
光大信用添益债券A |
1.2350 |
2.1830 |
1.2200 |
2.1680 |
0.0150 |
1.23% |
| 2025-09-23 |
360013 |
光大信用添益债券A |
1.2200 |
2.1680 |
1.2250 |
2.1730 |
-0.0050 |
-0.41% |
| 2025-09-22 |
360013 |
光大信用添益债券A |
1.2250 |
2.1730 |
1.2290 |
2.1770 |
-0.0040 |
-0.33% |
| 2025-09-19 |
360013 |
光大信用添益债券A |
1.2290 |
2.1770 |
1.2350 |
2.1830 |
-0.0060 |
-0.49% |
| 2025-09-18 |
360013 |
光大信用添益债券A |
1.2350 |
2.1830 |
1.2460 |
2.1940 |
-0.0110 |
-0.88% |
| 2025-09-17 |
360013 |
光大信用添益债券A |
1.2460 |
2.1940 |
1.2370 |
2.1850 |
0.0090 |
0.73% |
