近一月光大保德信睿阳纯债债券A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A018615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大保德信睿阳纯债债券A |
1.0826 |
0.06% |
| 2026-09-14 |
光大保德信睿阳纯债债券A |
1.0820 |
-0.02% |
| 2026-09-11 |
光大保德信睿阳纯债债券A |
1.0822 |
-0.07% |
| 2026-09-10 |
光大保德信睿阳纯债债券A |
1.0830 |
-0.03% |
| 2026-09-09 |
光大保德信睿阳纯债债券A |
1.0833 |
0.01% |
| 2026-09-08 |
光大保德信睿阳纯债债券A |
1.0832 |
-0.03% |
| 2026-09-07 |
光大保德信睿阳纯债债券A |
1.0835 |
0.06% |
| 2026-09-04 |
光大保德信睿阳纯债债券A |
1.0829 |
0.00% |
| 2026-09-03 |
光大保德信睿阳纯债债券A |
1.0829 |
0.14% |
| 2026-09-02 |
光大保德信睿阳纯债债券A |
1.0814 |
-0.05% |
| 2026-09-01 |
光大保德信睿阳纯债债券A |
1.0819 |
0.13% |
| 2026-08-31 |
光大保德信睿阳纯债债券A |
1.0805 |
0.06% |
| 2026-08-28 |
光大保德信睿阳纯债债券A |
1.0799 |
-0.03% |
| 2026-08-27 |
光大保德信睿阳纯债债券A |
1.0802 |
-0.15% |
| 2026-08-26 |
光大保德信睿阳纯债债券A |
1.0818 |
-0.06% |
| 2026-08-25 |
光大保德信睿阳纯债债券A |
1.0824 |
-0.03% |
| 2026-08-24 |
光大保德信睿阳纯债债券A |
1.0827 |
0.14% |
| 2026-08-21 |
光大保德信睿阳纯债债券A |
1.0812 |
-0.03% |
| 2026-08-20 |
光大保德信睿阳纯债债券A |
1.0815 |
-0.05% |
| 2026-08-19 |
光大保德信睿阳纯债债券A |
1.0820 |
-0.13% |
| 2026-08-18 |
光大保德信睿阳纯债债券A |
1.0834 |
0.08% |
| 2026-08-17 |
光大保德信睿阳纯债债券A |
1.0825 |
0.01% |
