今年以来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 |
| 2024-05-10 |
光大保德信睿阳纯债债券A |
1.0322 |
0.00% |
| 2024-05-09 |
光大保德信睿阳纯债债券A |
1.0322 |
-0.03% |
| 2024-05-08 |
光大保德信睿阳纯债债券A |
1.0325 |
0.06% |
| 2024-05-07 |
光大保德信睿阳纯债债券A |
1.0319 |
0.10% |
| 2024-05-06 |
光大保德信睿阳纯债债券A |
1.0309 |
0.09% |
| 2024-04-30 |
光大保德信睿阳纯债债券A |
1.0300 |
0.06% |
| 2024-04-29 |
光大保德信睿阳纯债债券A |
1.0294 |
-0.18% |
| 2024-04-26 |
光大保德信睿阳纯债债券A |
1.0313 |
-0.08% |
| 2024-04-25 |
光大保德信睿阳纯债债券A |
1.0321 |
-0.04% |
| 2024-04-24 |
光大保德信睿阳纯债债券A |
1.0325 |
-0.07% |
| 2024-04-23 |
光大保德信睿阳纯债债券A |
1.0332 |
0.08% |
| 2024-04-22 |
光大保德信睿阳纯债债券A |
1.0324 |
0.07% |
| 2024-04-19 |
光大保德信睿阳纯债债券A |
1.0317 |
0.06% |
| 2024-04-18 |
光大保德信睿阳纯债债券A |
1.0311 |
0.06% |
| 2024-04-17 |
光大保德信睿阳纯债债券A |
1.0305 |
0.05% |
| 2024-04-16 |
光大保德信睿阳纯债债券A |
1.0300 |
0.03% |
| 2024-04-15 |
光大保德信睿阳纯债债券A |
1.0297 |
0.07% |
| 2024-04-12 |
光大保德信睿阳纯债债券A |
1.0290 |
0.10% |
| 2024-04-11 |
光大保德信睿阳纯债债券A |
1.0280 |
0.07% |
| 2024-04-10 |
光大保德信睿阳纯债债券A |
1.0273 |
0.04% |
| 2024-04-09 |
光大保德信睿阳纯债债券A |
1.0269 |
0.08% |
| 2024-04-08 |
光大保德信睿阳纯债债券A |
1.0261 |
0.06% |
| 2024-04-03 |
光大保德信睿阳纯债债券A |
1.0255 |
0.05% |
| 2024-04-02 |
光大保德信睿阳纯债债券A |
1.0250 |
0.06% |
| 2024-04-01 |
光大保德信睿阳纯债债券A |
1.0244 |
0.00% |
| 2024-03-29 |
光大保德信睿阳纯债债券A |
1.0244 |
0.05% |
| 2024-03-28 |
光大保德信睿阳纯债债券A |
1.0239 |
0.04% |
| 2024-03-27 |
光大保德信睿阳纯债债券A |
1.0235 |
0.06% |
| 2024-03-26 |
光大保德信睿阳纯债债券A |
1.0229 |
0.00% |
| 2024-03-25 |
光大保德信睿阳纯债债券A |
1.0229 |
-0.04% |
| 2024-03-22 |
光大保德信睿阳纯债债券A |
1.0233 |
0.00% |
| 2024-03-21 |
光大保德信睿阳纯债债券A |
1.0233 |
0.01% |
| 2024-03-20 |
光大保德信睿阳纯债债券A |
1.0232 |
-0.01% |
| 2024-03-19 |
光大保德信睿阳纯债债券A |
1.0233 |
0.05% |
| 2024-03-18 |
光大保德信睿阳纯债债券A |
1.0228 |
0.08% |
| 2024-03-15 |
光大保德信睿阳纯债债券A |
1.0220 |
0.05% |
| 2024-03-14 |
光大保德信睿阳纯债债券A |
1.0215 |
-0.06% |
| 2024-03-13 |
光大保德信睿阳纯债债券A |
1.0221 |
-0.05% |
| 2024-03-12 |
光大保德信睿阳纯债债券A |
1.0226 |
-0.16% |
| 2024-03-11 |
光大保德信睿阳纯债债券A |
1.0242 |
-0.02% |
| 2024-03-08 |
光大保德信睿阳纯债债券A |
1.0244 |
-0.03% |
| 2024-03-07 |
光大保德信睿阳纯债债券A |
1.0247 |
0.00% |
| 2024-03-06 |
光大保德信睿阳纯债债券A |
1.0247 |
0.05% |
| 2024-03-05 |
光大保德信睿阳纯债债券A |
1.0242 |
-0.05% |
| 2024-03-04 |
光大保德信睿阳纯债债券A |
1.0247 |
-0.01% |
| 2024-03-01 |
光大保德信睿阳纯债债券A |
1.0248 |
-0.13% |
| 2024-02-29 |
光大保德信睿阳纯债债券A |
1.0261 |
0.05% |
| 2024-02-28 |
光大保德信睿阳纯债债券A |
1.0256 |
0.02% |
| 2024-02-27 |
光大保德信睿阳纯债债券A |
1.0254 |
0.03% |
| 2024-02-26 |
光大保德信睿阳纯债债券A |
1.0251 |
0.05% |
| 2024-02-23 |
光大保德信睿阳纯债债券A |
1.0246 |
0.06% |
| 2024-02-22 |
光大保德信睿阳纯债债券A |
1.0240 |
0.07% |
| 2024-02-21 |
光大保德信睿阳纯债债券A |
1.0233 |
0.05% |
| 2024-02-20 |
光大保德信睿阳纯债债券A |
1.0228 |
0.06% |
| 2024-02-19 |
光大保德信睿阳纯债债券A |
1.0222 |
0.08% |
| 2024-02-08 |
光大保德信睿阳纯债债券A |
1.0214 |
0.01% |
| 2024-02-07 |
光大保德信睿阳纯债债券A |
1.0213 |
0.03% |
| 2024-02-06 |
光大保德信睿阳纯债债券A |
1.0210 |
-0.07% |
| 2024-02-05 |
光大保德信睿阳纯债债券A |
1.0217 |
0.09% |
| 2024-02-02 |
光大保德信睿阳纯债债券A |
1.0208 |
0.00% |
| 2024-02-01 |
光大保德信睿阳纯债债券A |
1.0208 |
0.01% |
| 2024-01-31 |
光大保德信睿阳纯债债券A |
1.0207 |
0.08% |
| 2024-01-30 |
光大保德信睿阳纯债债券A |
1.0199 |
0.11% |
| 2024-01-29 |
光大保德信睿阳纯债债券A |
1.0188 |
0.05% |
| 2024-01-26 |
光大保德信睿阳纯债债券A |
1.0183 |
0.01% |
| 2024-01-25 |
光大保德信睿阳纯债债券A |
1.0182 |
0.04% |
| 2024-01-24 |
光大保德信睿阳纯债债券A |
1.0178 |
0.01% |
| 2024-01-23 |
光大保德信睿阳纯债债券A |
1.0177 |
0.00% |
| 2024-01-22 |
光大保德信睿阳纯债债券A |
1.0177 |
0.04% |
| 2024-01-19 |
光大保德信睿阳纯债债券A |
1.0173 |
0.04% |
| 2024-01-18 |
光大保德信睿阳纯债债券A |
1.0169 |
0.03% |
| 2024-01-17 |
光大保德信睿阳纯债债券A |
1.0166 |
0.04% |
| 2024-01-16 |
光大保德信睿阳纯债债券A |
1.0162 |
0.00% |
| 2024-01-15 |
光大保德信睿阳纯债债券A |
1.0162 |
0.00% |
| 2024-01-12 |
光大保德信睿阳纯债债券A |
1.0162 |
0.00% |
| 2024-01-11 |
光大保德信睿阳纯债债券A |
1.0162 |
0.00% |
| 2024-01-10 |
光大保德信睿阳纯债债券A |
1.0162 |
-0.01% |
| 2024-01-09 |
光大保德信睿阳纯债债券A |
1.0163 |
0.08% |
| 2024-01-08 |
光大保德信睿阳纯债债券A |
1.0155 |
0.05% |
| 2024-01-05 |
光大保德信睿阳纯债债券A |
1.0150 |
0.06% |
| 2024-01-04 |
光大保德信睿阳纯债债券A |
1.0144 |
0.04% |
| 2024-01-03 |
光大保德信睿阳纯债债券A |
1.0140 |
-0.03% |
| 2024-01-02 |
光大保德信睿阳纯债债券A |
1.0143 |
0.02% |
