近一月光大保德信超短债A基金净值查询
查询指定日期范围光大超短债A005992净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大超短债A |
1.0847 |
-0.04% |
| 2024-04-25 |
光大超短债A |
1.0851 |
0.01% |
| 2024-04-24 |
光大超短债A |
1.0850 |
-0.08% |
| 2024-04-23 |
光大超短债A |
1.0859 |
0.05% |
| 2024-04-22 |
光大超短债A |
1.0854 |
0.09% |
| 2024-04-19 |
光大超短债A |
1.0844 |
0.01% |
| 2024-04-18 |
光大超短债A |
1.0843 |
0.06% |
| 2024-04-17 |
光大超短债A |
1.0837 |
0.03% |
| 2024-04-16 |
光大超短债A |
1.0834 |
0.02% |
| 2024-04-15 |
光大超短债A |
1.0832 |
0.01% |
| 2024-04-12 |
光大超短债A |
1.0831 |
0.03% |
| 2024-04-11 |
光大超短债A |
1.0828 |
0.01% |
| 2024-04-10 |
光大超短债A |
1.0827 |
-0.03% |
| 2024-04-09 |
光大超短债A |
1.0830 |
0.02% |
| 2024-04-08 |
光大超短债A |
1.0828 |
0.02% |
| 2024-04-03 |
光大超短债A |
1.0826 |
0.03% |
| 2024-04-02 |
光大超短债A |
1.0823 |
0.03% |
| 2024-04-01 |
光大超短债A |
1.0820 |
-0.02% |
| 2024-03-29 |
光大超短债A |
1.0822 |
0.04% |
| 2024-03-28 |
光大超短债A |
1.0818 |
0.01% |
