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光大保德信纯债债券A基金净值查询(012031)

近一年光大保德信纯债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围光大保德信纯债债券A012031净值及计算阶段收益
近一年012031基金累计收益率3.72%
净值日期 基金名称 净值 增长率
2024-05-10 光大保德信纯债债券A 1.0812 0.00%
2024-05-09 光大保德信纯债债券A 1.0812 -0.02%
2024-05-08 光大保德信纯债债券A 1.0814 0.06%
2024-05-07 光大保德信纯债债券A 1.0807 0.11%
2024-05-06 光大保德信纯债债券A 1.0795 0.07%
2024-04-30 光大保德信纯债债券A 1.0787 0.08%
2024-04-29 光大保德信纯债债券A 1.0778 -0.19%
2024-04-26 光大保德信纯债债券A 1.0799 -0.09%
2024-04-25 光大保德信纯债债券A 1.0809 -0.05%
2024-04-24 光大保德信纯债债券A 1.0814 -0.06%
2024-04-23 光大保德信纯债债券A 1.0820 0.06%
2024-04-22 光大保德信纯债债券A 1.0813 0.08%
2024-04-19 光大保德信纯债债券A 1.0804 0.07%
2024-04-18 光大保德信纯债债券A 1.0796 0.06%
2024-04-17 光大保德信纯债债券A 1.0789 0.05%
2024-04-16 光大保德信纯债债券A 1.0784 0.02%
2024-04-15 光大保德信纯债债券A 1.0782 0.08%
2024-04-12 光大保德信纯债债券A 1.0773 0.09%
2024-04-11 光大保德信纯债债券A 1.0763 0.07%
2024-04-10 光大保德信纯债债券A 1.0755 0.06%
2024-04-09 光大保德信纯债债券A 1.0749 0.07%
2024-04-08 光大保德信纯债债券A 1.0742 0.06%
2024-04-03 光大保德信纯债债券A 1.0736 0.06%
2024-04-02 光大保德信纯债债券A 1.0730 0.05%
2024-04-01 光大保德信纯债债券A 1.0725 0.03%
2024-03-29 光大保德信纯债债券A 1.0722 0.04%
2024-03-28 光大保德信纯债债券A 1.0718 0.04%
2024-03-27 光大保德信纯债债券A 1.0714 0.03%
2024-03-26 光大保德信纯债债券A 1.0711 -0.01%
2024-03-25 光大保德信纯债债券A 1.0712 -0.01%
2024-03-22 光大保德信纯债债券A 1.0713 0.03%
2024-03-21 光大保德信纯债债券A 1.0710 0.02%
2024-03-20 光大保德信纯债债券A 1.0708 0.03%
2024-03-19 光大保德信纯债债券A 1.0705 0.04%
2024-03-18 光大保德信纯债债券A 1.0701 0.05%
2024-03-15 光大保德信纯债债券A 1.0696 0.02%
2024-03-14 光大保德信纯债债券A 1.0694 -0.04%
2024-03-13 光大保德信纯债债券A 1.0698 -0.07%
2024-03-12 光大保德信纯债债券A 1.0706 -0.08%
2024-03-11 光大保德信纯债债券A 1.0715 0.00%
2024-03-08 光大保德信纯债债券A 1.0715 -0.01%
2024-03-07 光大保德信纯债债券A 1.0716 0.01%
2024-03-06 光大保德信纯债债券A 1.0715 0.02%
2024-03-05 光大保德信纯债债券A 1.0713 0.01%
2024-03-04 光大保德信纯债债券A 1.0712 0.03%
2024-03-01 光大保德信纯债债券A 1.0709 -0.07%
2024-02-29 光大保德信纯债债券A 1.0716 0.07%
2024-02-28 光大保德信纯债债券A 1.0709 0.02%
2024-02-27 光大保德信纯债债券A 1.0707 0.04%
2024-02-26 光大保德信纯债债券A 1.0703 0.07%
2024-02-23 光大保德信纯债债券A 1.0696 0.07%
2024-02-22 光大保德信纯债债券A 1.0689 0.06%
2024-02-21 光大保德信纯债债券A 1.0683 0.04%
2024-02-20 光大保德信纯债债券A 1.0679 0.07%
2024-02-19 光大保德信纯债债券A 1.0672 0.12%
2024-02-08 光大保德信纯债债券A 1.0659 0.02%
2024-02-07 光大保德信纯债债券A 1.0657 0.02%
2024-02-06 光大保德信纯债债券A 1.0655 -0.03%
2024-02-05 光大保德信纯债债券A 1.0658 0.09%
2024-02-02 光大保德信纯债债券A 1.0648 0.01%
2024-02-01 光大保德信纯债债券A 1.0647 0.05%
2024-01-31 光大保德信纯债债券A 1.0642 0.07%
2024-01-30 光大保德信纯债债券A 1.0635 0.09%
2024-01-29 光大保德信纯债债券A 1.0625 0.04%
2024-01-26 光大保德信纯债债券A 1.0621 0.03%
2024-01-25 光大保德信纯债债券A 1.0618 0.06%
2024-01-24 光大保德信纯债债券A 1.0612 0.02%
2024-01-23 光大保德信纯债债券A 1.0610 0.00%
2024-01-22 光大保德信纯债债券A 1.0610 0.06%
2024-01-19 光大保德信纯债债券A 1.0604 0.03%
2024-01-18 光大保德信纯债债券A 1.0601 0.03%
2024-01-17 光大保德信纯债债券A 1.0598 0.03%
2024-01-16 光大保德信纯债债券A 1.0595 0.01%
2024-01-15 光大保德信纯债债券A 1.0594 0.01%
2024-01-12 光大保德信纯债债券A 1.0593 -0.02%
2024-01-11 光大保德信纯债债券A 1.0595 0.01%
2024-01-10 光大保德信纯债债券A 1.0594 0.00%
2024-01-09 光大保德信纯债债券A 1.0594 0.07%
2024-01-08 光大保德信纯债债券A 1.0587 0.05%
2024-01-05 光大保德信纯债债券A 1.0582 0.06%
2024-01-04 光大保德信纯债债券A 1.0576 0.05%
2024-01-03 光大保德信纯债债券A 1.0571 -0.04%
2024-01-02 光大保德信纯债债券A 1.0575 0.03%
2023-12-29 光大保德信纯债债券A 1.0572 0.07%
2023-12-28 光大保德信纯债债券A 1.0565 0.07%
2023-12-27 光大保德信纯债债券A 1.0558 0.09%
2023-12-26 光大保德信纯债债券A 1.0549 0.05%
2023-12-25 光大保德信纯债债券A 1.0544 0.04%
2023-12-22 光大保德信纯债债券A 1.0540 0.03%
2023-12-21 光大保德信纯债债券A 1.0537 -0.03%
2023-12-20 光大保德信纯债债券A 1.0540 -0.02%
2023-12-19 光大保德信纯债债券A 1.0542 0.01%
2023-12-18 光大保德信纯债债券A 1.0541 0.01%
2023-12-15 光大保德信纯债债券A 1.0540 0.02%
2023-12-14 光大保德信纯债债券A 1.0538 -0.01%
2023-12-13 光大保德信纯债债券A 1.0539 0.01%
2023-12-12 光大保德信纯债债券A 1.0538 0.00%
2023-12-11 光大保德信纯债债券A 1.0538 0.01%
2023-12-08 光大保德信纯债债券A 1.0537 0.01%
2023-12-07 光大保德信纯债债券A 1.0536 -0.01%
2023-12-06 光大保德信纯债债券A 1.0537 -0.01%
2023-12-05 光大保德信纯债债券A 1.0538 0.00%
2023-12-04 光大保德信纯债债券A 1.0538 0.01%
2023-12-01 光大保德信纯债债券A 1.0537 0.00%
2023-11-30 光大保德信纯债债券A 1.0537 0.02%
2023-11-29 光大保德信纯债债券A 1.0535 -0.01%
2023-11-28 光大保德信纯债债券A 1.0536 0.01%
2023-11-27 光大保德信纯债债券A 1.0535 0.00%
2023-11-24 光大保德信纯债债券A 1.0535 0.00%
2023-11-23 光大保德信纯债债券A 1.0535 -0.02%
2023-11-22 光大保德信纯债债券A 1.0537 -0.01%
2023-11-20 光大保德信纯债债券A 1.0538 0.00%
2023-11-17 光大保德信纯债债券A 1.0538 0.01%
2023-11-16 光大保德信纯债债券A 1.0537 0.00%
2023-11-15 光大保德信纯债债券A 1.0537 0.01%
2023-11-14 光大保德信纯债债券A 1.0536 0.01%
2023-11-13 光大保德信纯债债券A 1.0535 0.02%
2023-11-10 光大保德信纯债债券A 1.0533 0.01%
2023-11-09 光大保德信纯债债券A 1.0532 0.01%
2023-11-08 光大保德信纯债债券A 1.0531 0.00%
2023-11-07 光大保德信纯债债券A 1.0531 0.01%
2023-11-06 光大保德信纯债债券A 1.0530 0.02%
2023-11-03 光大保德信纯债债券A 1.0528 0.01%
2023-11-02 光大保德信纯债债券A 1.0527 0.01%
2023-11-01 光大保德信纯债债券A 1.0526 0.00%
2023-10-31 光大保德信纯债债券A 1.0526 0.01%
2023-10-30 光大保德信纯债债券A 1.0525 0.03%
2023-10-27 光大保德信纯债债券A 1.0522 0.02%
2023-10-26 光大保德信纯债债券A 1.0520 0.01%
2023-10-25 光大保德信纯债债券A 1.0519 0.00%
2023-10-24 光大保德信纯债债券A 1.0519 -0.01%
2023-10-23 光大保德信纯债债券A 1.0520 0.01%
2023-10-20 光大保德信纯债债券A 1.0519 -0.01%
2023-10-19 光大保德信纯债债券A 1.0520 -0.02%
2023-10-18 光大保德信纯债债券A 1.0522 0.02%
2023-10-17 光大保德信纯债债券A 1.0520 0.00%
2023-10-16 光大保德信纯债债券A 1.0520 0.01%
2023-10-13 光大保德信纯债债券A 1.0519 0.01%
2023-10-12 光大保德信纯债债券A 1.0518 0.00%
2023-10-11 光大保德信纯债债券A 1.0518 -0.01%
2023-10-10 光大保德信纯债债券A 1.0519 0.01%
2023-10-09 光大保德信纯债债券A 1.0518 0.09%
2023-09-28 光大保德信纯债债券A 1.0509 0.04%
2023-09-27 光大保德信纯债债券A 1.0505 0.00%
2023-09-26 光大保德信纯债债券A 1.0505 -0.02%
2023-09-25 光大保德信纯债债券A 1.0507 0.01%
2023-09-22 光大保德信纯债债券A 1.0506 0.00%
2023-09-21 光大保德信纯债债券A 1.0506 0.02%
2023-09-20 光大保德信纯债债券A 1.0504 0.01%
2023-09-19 光大保德信纯债债券A 1.0503 0.01%
2023-09-18 光大保德信纯债债券A 1.0502 0.00%
2023-09-15 光大保德信纯债债券A 1.0502 0.02%
2023-09-14 光大保德信纯债债券A 1.0500 0.02%
2023-09-13 光大保德信纯债债券A 1.0498 0.03%
2023-09-12 光大保德信纯债债券A 1.0495 0.00%
2023-09-11 光大保德信纯债债券A 1.0495 -0.03%
2023-09-08 光大保德信纯债债券A 1.0498 -0.05%
2023-09-07 光大保德信纯债债券A 1.0503 -0.05%
2023-09-06 光大保德信纯债债券A 1.0508 -0.03%
2023-09-05 光大保德信纯债债券A 1.0511 -0.01%
2023-09-04 光大保德信纯债债券A 1.0512 -0.03%
2023-09-01 光大保德信纯债债券A 1.0515 -0.01%
2023-08-31 光大保德信纯债债券A 1.0516 0.01%
2023-08-30 光大保德信纯债债券A 1.0515 -0.01%
2023-08-29 光大保德信纯债债券A 1.0516 -0.03%
2023-08-28 光大保德信纯债债券A 1.0519 -0.01%
2023-08-25 光大保德信纯债债券A 1.0520 -0.01%
2023-08-24 光大保德信纯债债券A 1.0521 0.00%
2023-08-23 光大保德信纯债债券A 1.0521 0.01%
2023-08-22 光大保德信纯债债券A 1.0520 0.00%
2023-08-21 光大保德信纯债债券A 1.0520 0.03%
2023-08-18 光大保德信纯债债券A 1.0517 0.01%
2023-08-17 光大保德信纯债债券A 1.0516 0.01%
2023-08-16 光大保德信纯债债券A 1.0515 0.04%
2023-08-15 光大保德信纯债债券A 1.0511 0.03%
2023-08-14 光大保德信纯债债券A 1.0508 0.04%
2023-08-11 光大保德信纯债债券A 1.0504 0.01%
2023-08-10 光大保德信纯债债券A 1.0503 0.01%
2023-08-09 光大保德信纯债债券A 1.0502 0.02%
2023-08-08 光大保德信纯债债券A 1.0500 0.02%
2023-08-07 光大保德信纯债债券A 1.0498 0.03%
2023-08-04 光大保德信纯债债券A 1.0495 0.02%
2023-08-03 光大保德信纯债债券A 1.0493 0.05%
2023-08-02 光大保德信纯债债券A 1.0488 0.01%
2023-08-01 光大保德信纯债债券A 1.0487 0.01%
2023-07-31 光大保德信纯债债券A 1.0486 0.00%
2023-07-28 光大保德信纯债债券A 1.0486 0.00%
2023-07-27 光大保德信纯债债券A 1.0486 0.02%
2023-07-26 光大保德信纯债债券A 1.0484 0.00%
2023-07-25 光大保德信纯债债券A 1.0484 -0.07%
2023-07-24 光大保德信纯债债券A 1.0491 0.03%
2023-07-21 光大保德信纯债债券A 1.0488 0.04%
2023-07-20 光大保德信纯债债券A 1.0484 0.01%
2023-07-19 光大保德信纯债债券A 1.0483 0.04%
2023-07-18 光大保德信纯债债券A 1.0479 0.03%
2023-07-17 光大保德信纯债债券A 1.0476 0.03%
2023-07-14 光大保德信纯债债券A 1.0473 0.01%
2023-07-13 光大保德信纯债债券A 1.0472 0.00%
2023-07-12 光大保德信纯债债券A 1.0472 0.01%
2023-07-11 光大保德信纯债债券A 1.0471 0.03%
2023-07-10 光大保德信纯债债券A 1.0468 0.03%
2023-07-07 光大保德信纯债债券A 1.0465 0.03%
2023-07-06 光大保德信纯债债券A 1.0462 0.03%
2023-07-05 光大保德信纯债债券A 1.0459 0.02%
2023-07-04 光大保德信纯债债券A 1.0457 0.02%
2023-07-03 光大保德信纯债债券A 1.0455 0.03%
2023-06-30 光大保德信纯债债券A 1.0452 0.03%
2023-06-29 光大保德信纯债债券A 1.0449 0.03%
2023-06-28 光大保德信纯债债券A 1.0446 0.00%
2023-06-27 光大保德信纯债债券A 1.0446 0.00%
2023-06-26 光大保德信纯债债券A 1.0446 0.02%
2023-06-21 光大保德信纯债债券A 1.0444 0.02%
2023-06-20 光大保德信纯债债券A 1.0442 -0.01%
2023-06-19 光大保德信纯债债券A 1.0443 -0.03%
2023-06-16 光大保德信纯债债券A 1.0446 -0.04%
2023-06-15 光大保德信纯债债券A 1.0450 -0.01%
2023-06-14 光大保德信纯债债券A 1.0451 0.02%
2023-06-13 光大保德信纯债债券A 1.0449 0.03%
2023-06-12 光大保德信纯债债券A 1.0446 0.03%
2023-06-09 光大保德信纯债债券A 1.0443 0.02%
2023-06-08 光大保德信纯债债券A 1.0441 0.01%
2023-06-07 光大保德信纯债债券A 1.0440 0.02%
2023-06-06 光大保德信纯债债券A 1.0438 0.02%
2023-06-05 光大保德信纯债债券A 1.0436 0.02%
2023-06-02 光大保德信纯债债券A 1.0434 0.00%
2023-06-01 光大保德信纯债债券A 1.0434 0.03%
2023-05-31 光大保德信纯债债券A 1.0431 0.02%
2023-05-30 光大保德信纯债债券A 1.0429 0.01%
2023-05-29 光大保德信纯债债券A 1.0428 0.02%
2023-05-26 光大保德信纯债债券A 1.0426 0.01%
2023-05-25 光大保德信纯债债券A 1.0425 0.01%
2023-05-24 光大保德信纯债债券A 1.0424 0.01%
2023-05-23 光大保德信纯债债券A 1.0423 0.04%
2023-05-22 光大保德信纯债债券A 1.0419 0.04%
2023-05-19 光大保德信纯债债券A 1.0415 0.01%
2023-05-18 光大保德信纯债债券A 1.0414 0.01%
2023-05-17 光大保德信纯债债券A 1.0413 0.01%
2023-05-16 光大保德信纯债债券A 1.0412 0.01%
2023-05-15 光大保德信纯债债券A 1.0411 0.03%
2023-05-12 光大保德信纯债债券A 1.0408 0.03%
2023-05-11 光大保德信纯债债券A 1.0405 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
港股非银 0.9671 5.17%
招商远见回报3年定开混合 1.0374 4.99%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
红利央企 1.1152 4.62%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
招商沪深300地产等权重指数C 0.3779 4.57%
华夏中证港股通内地金融ETF发起式联接C 1.1711 4.56%
港股分红 1.0420 4.56%
地产ETF 0.5979 4.29%
债券型-长债基金涨幅榜
基金名称 净值 增长率
新华安享惠金A 1.0069 0.89%
新华安享惠金C 0.9967 0.88%
长信稳裕三个月定开债 1.0836 0.66%
中银永利半年 1.2136 0.65%
华泰保兴尊诚定开 1.1382 0.52%
中邮纯债优选一年A 1.0477 0.44%
中邮纯债优选一年C 1.0445 0.42%
天弘稳利A 1.3301 0.41%
天弘稳利B 1.2892 0.40%
兴业定期开放A 1.2450 0.40%
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