近一年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% |
| 2024-04-12 |
光大保德信睿阳纯债债券C |
1.0273 |
0.10% |
| 2024-04-11 |
光大保德信睿阳纯债债券C |
1.0263 |
0.06% |
| 2024-04-10 |
光大保德信睿阳纯债债券C |
1.0257 |
0.05% |
| 2024-04-09 |
光大保德信睿阳纯债债券C |
1.0252 |
0.07% |
| 2024-04-08 |
光大保德信睿阳纯债债券C |
1.0245 |
0.06% |
| 2024-04-03 |
光大保德信睿阳纯债债券C |
1.0239 |
0.05% |
| 2024-04-02 |
光大保德信睿阳纯债债券C |
1.0234 |
0.06% |
| 2024-04-01 |
光大保德信睿阳纯债债券C |
1.0228 |
0.00% |
| 2024-03-29 |
光大保德信睿阳纯债债券C |
1.0228 |
0.05% |
| 2024-03-28 |
光大保德信睿阳纯债债券C |
1.0223 |
0.03% |
| 2024-03-27 |
光大保德信睿阳纯债债券C |
1.0220 |
0.06% |
| 2024-03-26 |
光大保德信睿阳纯债债券C |
1.0214 |
0.00% |
| 2024-03-25 |
光大保德信睿阳纯债债券C |
1.0214 |
-0.03% |
| 2024-03-22 |
光大保德信睿阳纯债债券C |
1.0217 |
-0.01% |
| 2024-03-21 |
光大保德信睿阳纯债债券C |
1.0218 |
0.01% |
| 2024-03-20 |
光大保德信睿阳纯债债券C |
1.0217 |
-0.01% |
| 2024-03-19 |
光大保德信睿阳纯债债券C |
1.0218 |
0.05% |
| 2024-03-18 |
光大保德信睿阳纯债债券C |
1.0213 |
0.08% |
| 2024-03-15 |
光大保德信睿阳纯债债券C |
1.0205 |
0.04% |
| 2024-03-14 |
光大保德信睿阳纯债债券C |
1.0201 |
-0.05% |
| 2024-03-13 |
光大保德信睿阳纯债债券C |
1.0206 |
-0.06% |
| 2024-03-12 |
光大保德信睿阳纯债债券C |
1.0212 |
-0.15% |
| 2024-03-11 |
光大保德信睿阳纯债债券C |
1.0227 |
-0.03% |
| 2024-03-08 |
光大保德信睿阳纯债债券C |
1.0230 |
-0.02% |
| 2024-03-07 |
光大保德信睿阳纯债债券C |
1.0232 |
0.00% |
| 2024-03-06 |
光大保德信睿阳纯债债券C |
1.0232 |
0.04% |
| 2024-03-05 |
光大保德信睿阳纯债债券C |
1.0228 |
-0.05% |
| 2024-03-04 |
光大保德信睿阳纯债债券C |
1.0233 |
-0.01% |
| 2024-03-01 |
光大保德信睿阳纯债债券C |
1.0234 |
-0.13% |
| 2024-02-29 |
光大保德信睿阳纯债债券C |
1.0247 |
0.05% |
| 2024-02-28 |
光大保德信睿阳纯债债券C |
1.0242 |
0.02% |
| 2024-02-27 |
光大保德信睿阳纯债债券C |
1.0240 |
0.02% |
| 2024-02-26 |
光大保德信睿阳纯债债券C |
1.0238 |
0.05% |
| 2024-02-23 |
光大保德信睿阳纯债债券C |
1.0233 |
0.06% |
| 2024-02-22 |
光大保德信睿阳纯债债券C |
1.0227 |
0.08% |
| 2024-02-21 |
光大保德信睿阳纯债债券C |
1.0219 |
0.04% |
| 2024-02-20 |
光大保德信睿阳纯债债券C |
1.0215 |
0.06% |
| 2024-02-19 |
光大保德信睿阳纯债债券C |
1.0209 |
0.08% |
| 2024-02-08 |
光大保德信睿阳纯债债券C |
1.0201 |
0.01% |
| 2024-02-07 |
光大保德信睿阳纯债债券C |
1.0200 |
0.03% |
| 2024-02-06 |
光大保德信睿阳纯债债券C |
1.0197 |
-0.07% |
| 2024-02-05 |
光大保德信睿阳纯债债券C |
1.0204 |
0.09% |
| 2024-02-02 |
光大保德信睿阳纯债债券C |
1.0195 |
0.00% |
| 2024-02-01 |
光大保德信睿阳纯债债券C |
1.0195 |
0.00% |
| 2024-01-31 |
光大保德信睿阳纯债债券C |
1.0195 |
0.08% |
| 2024-01-30 |
光大保德信睿阳纯债债券C |
1.0187 |
0.11% |
| 2024-01-29 |
光大保德信睿阳纯债债券C |
1.0176 |
0.05% |
| 2024-01-26 |
光大保德信睿阳纯债债券C |
1.0171 |
0.01% |
| 2024-01-25 |
光大保德信睿阳纯债债券C |
1.0170 |
0.04% |
| 2024-01-24 |
光大保德信睿阳纯债债券C |
1.0166 |
0.01% |
| 2024-01-23 |
光大保德信睿阳纯债债券C |
1.0165 |
-0.01% |
| 2024-01-22 |
光大保德信睿阳纯债债券C |
1.0166 |
0.05% |
| 2024-01-19 |
光大保德信睿阳纯债债券C |
1.0161 |
0.04% |
| 2024-01-18 |
光大保德信睿阳纯债债券C |
1.0157 |
0.03% |
| 2024-01-17 |
光大保德信睿阳纯债债券C |
1.0154 |
0.03% |
| 2024-01-16 |
光大保德信睿阳纯债债券C |
1.0151 |
0.00% |
| 2024-01-15 |
光大保德信睿阳纯债债券C |
1.0151 |
0.00% |
| 2024-01-12 |
光大保德信睿阳纯债债券C |
1.0151 |
0.00% |
| 2024-01-11 |
光大保德信睿阳纯债债券C |
1.0151 |
0.00% |
| 2024-01-10 |
光大保德信睿阳纯债债券C |
1.0151 |
-0.01% |
| 2024-01-09 |
光大保德信睿阳纯债债券C |
1.0152 |
0.08% |
| 2024-01-08 |
光大保德信睿阳纯债债券C |
1.0144 |
0.04% |
| 2024-01-05 |
光大保德信睿阳纯债债券C |
1.0140 |
0.07% |
| 2024-01-04 |
光大保德信睿阳纯债债券C |
1.0133 |
0.03% |
| 2024-01-03 |
光大保德信睿阳纯债债券C |
1.0130 |
-0.02% |
| 2024-01-02 |
光大保德信睿阳纯债债券C |
1.0132 |
0.01% |
| 2023-12-29 |
光大保德信睿阳纯债债券C |
1.0131 |
0.06% |
| 2023-12-28 |
光大保德信睿阳纯债债券C |
1.0125 |
0.04% |
| 2023-12-27 |
光大保德信睿阳纯债债券C |
1.0121 |
0.10% |
| 2023-12-26 |
光大保德信睿阳纯债债券C |
1.0111 |
0.06% |
| 2023-12-25 |
光大保德信睿阳纯债债券C |
1.0105 |
0.05% |
| 2023-12-22 |
光大保德信睿阳纯债债券C |
1.0100 |
0.05% |
| 2023-12-21 |
光大保德信睿阳纯债债券C |
1.0095 |
0.02% |
| 2023-12-20 |
光大保德信睿阳纯债债券C |
1.0093 |
-0.01% |
| 2023-12-19 |
光大保德信睿阳纯债债券C |
1.0094 |
0.03% |
| 2023-12-18 |
光大保德信睿阳纯债债券C |
1.0091 |
0.04% |
| 2023-12-15 |
光大保德信睿阳纯债债券C |
1.0087 |
0.07% |
| 2023-12-14 |
光大保德信睿阳纯债债券C |
1.0080 |
0.03% |
| 2023-12-13 |
光大保德信睿阳纯债债券C |
1.0077 |
0.06% |
| 2023-12-12 |
光大保德信睿阳纯债债券C |
1.0071 |
0.00% |
| 2023-12-11 |
光大保德信睿阳纯债债券C |
1.0071 |
0.03% |
| 2023-12-08 |
光大保德信睿阳纯债债券C |
1.0068 |
0.01% |
| 2023-12-07 |
光大保德信睿阳纯债债券C |
1.0067 |
0.00% |
| 2023-12-06 |
光大保德信睿阳纯债债券C |
1.0067 |
-0.03% |
| 2023-12-05 |
光大保德信睿阳纯债债券C |
1.0070 |
-0.02% |
| 2023-12-04 |
光大保德信睿阳纯债债券C |
1.0072 |
0.00% |
| 2023-12-01 |
光大保德信睿阳纯债债券C |
1.0072 |
0.01% |
| 2023-11-30 |
光大保德信睿阳纯债债券C |
1.0071 |
0.02% |
| 2023-11-29 |
光大保德信睿阳纯债债券C |
1.0069 |
0.00% |
| 2023-11-28 |
光大保德信睿阳纯债债券C |
1.0069 |
0.00% |
| 2023-11-27 |
光大保德信睿阳纯债债券C |
1.0069 |
0.00% |
| 2023-11-24 |
光大保德信睿阳纯债债券C |
1.0069 |
-0.01% |
| 2023-11-23 |
光大保德信睿阳纯债债券C |
1.0070 |
-0.05% |
| 2023-11-22 |
光大保德信睿阳纯债债券C |
1.0075 |
-0.05% |
| 2023-11-20 |
光大保德信睿阳纯债债券C |
1.0081 |
0.01% |
| 2023-11-17 |
光大保德信睿阳纯债债券C |
1.0080 |
0.05% |
| 2023-11-16 |
光大保德信睿阳纯债债券C |
1.0075 |
0.04% |
| 2023-11-15 |
光大保德信睿阳纯债债券C |
1.0071 |
0.03% |
| 2023-11-14 |
光大保德信睿阳纯债债券C |
1.0068 |
0.00% |
| 2023-11-13 |
光大保德信睿阳纯债债券C |
1.0068 |
0.05% |
| 2023-11-10 |
光大保德信睿阳纯债债券C |
1.0063 |
0.03% |
| 2023-11-09 |
光大保德信睿阳纯债债券C |
1.0060 |
0.01% |
| 2023-11-08 |
光大保德信睿阳纯债债券C |
1.0059 |
0.00% |
| 2023-11-07 |
光大保德信睿阳纯债债券C |
1.0059 |
0.01% |
| 2023-11-06 |
光大保德信睿阳纯债债券C |
1.0058 |
0.03% |
| 2023-11-03 |
光大保德信睿阳纯债债券C |
1.0055 |
0.02% |
| 2023-11-02 |
光大保德信睿阳纯债债券C |
1.0053 |
0.06% |
| 2023-11-01 |
光大保德信睿阳纯债债券C |
1.0047 |
0.02% |
| 2023-10-31 |
光大保德信睿阳纯债债券C |
1.0045 |
0.04% |
| 2023-10-30 |
光大保德信睿阳纯债债券C |
1.0041 |
0.04% |
| 2023-10-27 |
光大保德信睿阳纯债债券C |
1.0037 |
-0.01% |
| 2023-10-26 |
光大保德信睿阳纯债债券C |
1.0038 |
0.03% |
| 2023-10-25 |
光大保德信睿阳纯债债券C |
1.0035 |
0.04% |
| 2023-10-24 |
光大保德信睿阳纯债债券C |
1.0031 |
-0.05% |
| 2023-10-23 |
光大保德信睿阳纯债债券C |
1.0036 |
-0.05% |
| 2023-10-20 |
光大保德信睿阳纯债债券C |
1.0041 |
-0.03% |
| 2023-10-19 |
光大保德信睿阳纯债债券C |
1.0044 |
-0.09% |
| 2023-10-18 |
光大保德信睿阳纯债债券C |
1.0053 |
0.00% |
| 2023-10-17 |
光大保德信睿阳纯债债券C |
1.0053 |
0.04% |
| 2023-10-16 |
光大保德信睿阳纯债债券C |
1.0049 |
0.03% |
| 2023-10-13 |
光大保德信睿阳纯债债券C |
1.0046 |
0.02% |
| 2023-10-12 |
光大保德信睿阳纯债债券C |
1.0044 |
-0.02% |
| 2023-10-11 |
光大保德信睿阳纯债债券C |
1.0046 |
0.02% |
| 2023-10-10 |
光大保德信睿阳纯债债券C |
1.0044 |
-0.01% |
| 2023-10-09 |
光大保德信睿阳纯债债券C |
1.0045 |
0.09% |
| 2023-09-28 |
光大保德信睿阳纯债债券C |
1.0036 |
0.05% |
| 2023-09-27 |
光大保德信睿阳纯债债券C |
1.0031 |
0.01% |
| 2023-09-26 |
光大保德信睿阳纯债债券C |
1.0030 |
-0.03% |
| 2023-09-25 |
光大保德信睿阳纯债债券C |
1.0033 |
0.03% |
| 2023-09-22 |
光大保德信睿阳纯债债券C |
1.0030 |
-0.01% |
| 2023-09-21 |
光大保德信睿阳纯债债券C |
1.0031 |
0.04% |
| 2023-09-20 |
光大保德信睿阳纯债债券C |
1.0027 |
-0.01% |
| 2023-09-19 |
光大保德信睿阳纯债债券C |
1.0028 |
0.00% |
| 2023-09-15 |
光大保德信睿阳纯债债券C |
1.0030 |
0.15% |
| 2023-09-08 |
光大保德信睿阳纯债债券C |
1.0015 |
-0.30% |
| 2023-09-04 |
光大保德信睿阳纯债债券C |
1.0045 |
-0.04% |
| 2023-09-01 |
光大保德信睿阳纯债债券C |
1.0049 |
-0.12% |
| 2023-08-25 |
光大保德信睿阳纯债债券C |
1.0061 |
0.08% |
| 2023-08-18 |
光大保德信睿阳纯债债券C |
1.0053 |
0.25% |
| 2023-08-11 |
光大保德信睿阳纯债债券C |
1.0028 |
0.25% |
| 2023-08-04 |
光大保德信睿阳纯债债券C |
1.0003 |
0.07% |
| 2023-07-28 |
光大保德信睿阳纯债债券C |
0.9996 |
-0.12% |
| 2023-07-21 |
光大保德信睿阳纯债债券C |
1.0008 |
0.18% |
| 2023-07-14 |
光大保德信睿阳纯债债券C |
0.9990 |
-0.09% |
| 2023-07-07 |
光大保德信睿阳纯债债券C |
0.9999 |
-0.01% |
| 2023-06-30 |
光大保德信睿阳纯债债券C |
1.0000 |
0.00% |
