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 |
| 2024-05-13 |
光大保德信睿阳纯债债券C |
1.0308 |
0.04% |
| 2024-05-10 |
光大保德信睿阳纯债债券C |
1.0304 |
0.00% |
| 2024-05-09 |
光大保德信睿阳纯债债券C |
1.0304 |
-0.02% |
| 2024-05-08 |
光大保德信睿阳纯债债券C |
1.0306 |
0.05% |
| 2024-05-07 |
光大保德信睿阳纯债债券C |
1.0301 |
0.11% |
| 2024-05-06 |
光大保德信睿阳纯债债券C |
1.0290 |
0.08% |
| 2024-04-30 |
光大保德信睿阳纯债债券C |
1.0282 |
0.06% |
| 2024-04-29 |
光大保德信睿阳纯债债券C |
1.0276 |
-0.19% |
| 2024-04-26 |
光大保德信睿阳纯债债券C |
1.0296 |
-0.08% |
| 2024-04-25 |
光大保德信睿阳纯债债券C |
1.0304 |
-0.04% |
| 2024-04-24 |
光大保德信睿阳纯债债券C |
1.0308 |
-0.06% |
| 2024-04-23 |
光大保德信睿阳纯债债券C |
1.0314 |
0.07% |
| 2024-04-22 |
光大保德信睿阳纯债债券C |
1.0307 |
0.07% |
| 2024-04-19 |
光大保德信睿阳纯债债券C |
1.0300 |
0.06% |
| 2024-04-18 |
光大保德信睿阳纯债债券C |
1.0294 |
0.06% |
| 2024-04-17 |
光大保德信睿阳纯债债券C |
1.0288 |
0.05% |
| 2024-04-16 |
光大保德信睿阳纯债债券C |
1.0283 |
0.03% |
| 2024-04-15 |
光大保德信睿阳纯债债券C |
1.0280 |
0.07% |
