近一月光大保德信睿阳纯债债券C基金净值查询
查询指定日期范围光大保德信睿阳纯债债券C018616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
光大保德信睿阳纯债债券C |
1.0643 |
0.11% |
| 2025-12-16 |
光大保德信睿阳纯债债券C |
1.0631 |
-0.01% |
| 2025-12-15 |
光大保德信睿阳纯债债券C |
1.0632 |
-0.12% |
| 2025-12-12 |
光大保德信睿阳纯债债券C |
1.0645 |
-0.10% |
| 2025-12-11 |
光大保德信睿阳纯债债券C |
1.0656 |
0.17% |
| 2025-12-10 |
光大保德信睿阳纯债债券C |
1.0638 |
0.05% |
| 2025-12-09 |
光大保德信睿阳纯债债券C |
1.0633 |
0.06% |
| 2025-12-08 |
光大保德信睿阳纯债债券C |
1.0627 |
-0.03% |
| 2025-12-05 |
光大保德信睿阳纯债债券C |
1.0630 |
0.03% |
| 2025-12-04 |
光大保德信睿阳纯债债券C |
1.0627 |
-0.14% |
| 2025-12-03 |
光大保德信睿阳纯债债券C |
1.0642 |
-0.09% |
| 2025-12-02 |
光大保德信睿阳纯债债券C |
1.0652 |
-0.07% |
| 2025-12-01 |
光大保德信睿阳纯债债券C |
1.0659 |
-0.01% |
| 2025-11-28 |
光大保德信睿阳纯债债券C |
1.0660 |
0.06% |
| 2025-11-27 |
光大保德信睿阳纯债债券C |
1.0654 |
-0.05% |
| 2025-11-26 |
光大保德信睿阳纯债债券C |
1.0659 |
-0.08% |
| 2025-11-25 |
光大保德信睿阳纯债债券C |
1.0668 |
-0.07% |
| 2025-11-24 |
光大保德信睿阳纯债债券C |
1.0675 |
-0.01% |
| 2025-11-21 |
光大保德信睿阳纯债债券C |
1.0676 |
-0.04% |
| 2025-11-20 |
光大保德信睿阳纯债债券C |
1.0680 |
-0.01% |
| 2025-11-19 |
光大保德信睿阳纯债债券C |
1.0681 |
-0.04% |
| 2025-11-18 |
光大保德信睿阳纯债债券C |
1.0685 |
0.00% |
