近半年光大保德信纯债债券A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
