今年以来光大保德信鼎利90天滚动持有债券A基金净值查询
查询指定日期范围光大保德信鼎利90天滚动持有债券A020438净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
光大保德信鼎利90天滚动持有债券A |
1.0699 |
0.01% |
| 2026-09-16 |
光大保德信鼎利90天滚动持有债券A |
1.0698 |
0.03% |
| 2026-09-15 |
光大保德信鼎利90天滚动持有债券A |
1.0695 |
0.02% |
| 2026-09-14 |
光大保德信鼎利90天滚动持有债券A |
1.0693 |
0.01% |
| 2026-09-11 |
光大保德信鼎利90天滚动持有债券A |
1.0692 |
-0.02% |
| 2026-09-10 |
光大保德信鼎利90天滚动持有债券A |
1.0694 |
0.00% |
| 2026-09-09 |
光大保德信鼎利90天滚动持有债券A |
1.0694 |
0.01% |
| 2026-09-08 |
光大保德信鼎利90天滚动持有债券A |
1.0693 |
0.00% |
| 2026-09-07 |
光大保德信鼎利90天滚动持有债券A |
1.0693 |
0.03% |
| 2026-09-04 |
光大保德信鼎利90天滚动持有债券A |
1.0690 |
0.01% |
| 2026-09-03 |
光大保德信鼎利90天滚动持有债券A |
1.0689 |
0.05% |
| 2026-09-02 |
光大保德信鼎利90天滚动持有债券A |
1.0684 |
-0.02% |
| 2026-09-01 |
光大保德信鼎利90天滚动持有债券A |
1.0686 |
0.05% |
| 2026-08-31 |
光大保德信鼎利90天滚动持有债券A |
1.0681 |
0.01% |
| 2026-08-28 |
光大保德信鼎利90天滚动持有债券A |
1.0680 |
-0.01% |
| 2026-08-27 |
光大保德信鼎利90天滚动持有债券A |
1.0681 |
-0.05% |
| 2026-08-26 |
光大保德信鼎利90天滚动持有债券A |
1.0686 |
-0.01% |
| 2026-08-25 |
光大保德信鼎利90天滚动持有债券A |
1.0687 |
0.00% |
| 2026-08-24 |
光大保德信鼎利90天滚动持有债券A |
1.0687 |
0.04% |
| 2026-08-21 |
光大保德信鼎利90天滚动持有债券A |
1.0683 |
-0.01% |
| 2026-08-20 |
光大保德信鼎利90天滚动持有债券A |
1.0684 |
-0.03% |
| 2026-08-19 |
光大保德信鼎利90天滚动持有债券A |
1.0687 |
-0.05% |
| 2026-08-18 |
光大保德信鼎利90天滚动持有债券A |
1.0692 |
0.06% |
| 2026-08-17 |
光大保德信鼎利90天滚动持有债券A |
1.0686 |
0.02% |
| 2026-08-14 |
光大保德信鼎利90天滚动持有债券A |
1.0684 |
0.01% |
| 2026-08-13 |
光大保德信鼎利90天滚动持有债券A |
1.0683 |
0.06% |
| 2026-08-12 |
光大保德信鼎利90天滚动持有债券A |
1.0677 |
0.00% |
| 2026-08-11 |
光大保德信鼎利90天滚动持有债券A |
1.0677 |
-0.02% |
| 2026-08-10 |
光大保德信鼎利90天滚动持有债券A |
1.0679 |
0.06% |
| 2026-08-07 |
光大保德信鼎利90天滚动持有债券A |
1.0673 |
0.03% |
| 2026-08-06 |
光大保德信鼎利90天滚动持有债券A |
1.0670 |
0.00% |
| 2026-08-05 |
光大保德信鼎利90天滚动持有债券A |
1.0670 |
0.00% |
| 2026-08-04 |
光大保德信鼎利90天滚动持有债券A |
1.0670 |
0.02% |
| 2026-08-03 |
光大保德信鼎利90天滚动持有债券A |
1.0668 |
0.01% |
| 2026-07-31 |
光大保德信鼎利90天滚动持有债券A |
1.0667 |
0.01% |
| 2026-07-30 |
光大保德信鼎利90天滚动持有债券A |
1.0666 |
0.05% |
| 2026-07-29 |
光大保德信鼎利90天滚动持有债券A |
1.0661 |
-0.03% |
| 2026-07-28 |
光大保德信鼎利90天滚动持有债券A |
1.0664 |
-0.01% |
| 2026-07-27 |
光大保德信鼎利90天滚动持有债券A |
1.0665 |
-0.01% |
| 2026-07-24 |
光大保德信鼎利90天滚动持有债券A |
1.0666 |
0.03% |
| 2026-07-23 |
光大保德信鼎利90天滚动持有债券A |
1.0663 |
0.02% |
| 2026-07-22 |
光大保德信鼎利90天滚动持有债券A |
1.0661 |
0.08% |
| 2026-07-21 |
光大保德信鼎利90天滚动持有债券A |
1.0652 |
0.01% |
| 2026-07-20 |
光大保德信鼎利90天滚动持有债券A |
1.0651 |
-0.02% |
| 2026-07-17 |
光大保德信鼎利90天滚动持有债券A |
1.0653 |
0.03% |
| 2026-07-16 |
光大保德信鼎利90天滚动持有债券A |
1.0650 |
-0.01% |
| 2026-07-15 |
光大保德信鼎利90天滚动持有债券A |
1.0651 |
0.03% |
| 2026-07-14 |
光大保德信鼎利90天滚动持有债券A |
1.0648 |
0.01% |
| 2026-07-13 |
光大保德信鼎利90天滚动持有债券A |
1.0647 |
-0.02% |
| 2026-07-10 |
光大保德信鼎利90天滚动持有债券A |
1.0649 |
0.01% |
| 2026-07-09 |
光大保德信鼎利90天滚动持有债券A |
1.0648 |
0.01% |
| 2026-07-08 |
光大保德信鼎利90天滚动持有债券A |
1.0647 |
0.02% |
| 2026-07-07 |
光大保德信鼎利90天滚动持有债券A |
1.0645 |
-0.01% |
| 2026-07-06 |
光大保德信鼎利90天滚动持有债券A |
1.0646 |
0.05% |
| 2026-07-03 |
光大保德信鼎利90天滚动持有债券A |
1.0641 |
0.01% |
| 2026-07-02 |
光大保德信鼎利90天滚动持有债券A |
1.0640 |
0.00% |
| 2026-07-01 |
光大保德信鼎利90天滚动持有债券A |
1.0640 |
-0.05% |
| 2026-06-30 |
光大保德信鼎利90天滚动持有债券A |
1.0645 |
0.02% |
| 2026-06-29 |
光大保德信鼎利90天滚动持有债券A |
1.0643 |
0.02% |
| 2026-06-26 |
光大保德信鼎利90天滚动持有债券A |
1.0641 |
0.01% |
| 2026-06-25 |
光大保德信鼎利90天滚动持有债券A |
1.0640 |
0.03% |
| 2026-06-24 |
光大保德信鼎利90天滚动持有债券A |
1.0637 |
0.01% |
| 2026-06-23 |
光大保德信鼎利90天滚动持有债券A |
1.0636 |
-0.03% |
| 2026-06-22 |
光大保德信鼎利90天滚动持有债券A |
1.0639 |
0.01% |
| 2026-06-18 |
光大保德信鼎利90天滚动持有债券A |
1.0638 |
0.03% |
| 2026-06-17 |
光大保德信鼎利90天滚动持有债券A |
1.0635 |
0.04% |
| 2026-06-16 |
光大保德信鼎利90天滚动持有债券A |
1.0631 |
0.06% |
| 2026-06-15 |
光大保德信鼎利90天滚动持有债券A |
1.0625 |
0.02% |
| 2026-06-12 |
光大保德信鼎利90天滚动持有债券A |
1.0623 |
0.00% |
| 2026-06-11 |
光大保德信鼎利90天滚动持有债券A |
1.0623 |
-0.08% |
| 2026-06-10 |
光大保德信鼎利90天滚动持有债券A |
1.0631 |
-0.04% |
| 2026-06-09 |
光大保德信鼎利90天滚动持有债券A |
1.0635 |
-0.04% |
| 2026-06-08 |
光大保德信鼎利90天滚动持有债券A |
1.0639 |
-0.04% |
| 2026-06-05 |
光大保德信鼎利90天滚动持有债券A |
1.0643 |
-0.01% |
| 2026-06-04 |
光大保德信鼎利90天滚动持有债券A |
1.0644 |
0.01% |
| 2026-06-03 |
光大保德信鼎利90天滚动持有债券A |
1.0643 |
0.01% |
| 2026-06-02 |
光大保德信鼎利90天滚动持有债券A |
1.0642 |
0.01% |
| 2026-06-01 |
光大保德信鼎利90天滚动持有债券A |
1.0641 |
0.04% |
| 2026-05-29 |
光大保德信鼎利90天滚动持有债券A |
1.0637 |
0.02% |
| 2026-05-28 |
光大保德信鼎利90天滚动持有债券A |
1.0635 |
0.03% |
| 2026-05-27 |
光大保德信鼎利90天滚动持有债券A |
1.0632 |
0.03% |
| 2026-05-26 |
光大保德信鼎利90天滚动持有债券A |
1.0629 |
0.02% |
| 2026-05-25 |
光大保德信鼎利90天滚动持有债券A |
1.0627 |
0.02% |
| 2026-05-22 |
光大保德信鼎利90天滚动持有债券A |
1.0625 |
-0.01% |
| 2026-05-21 |
光大保德信鼎利90天滚动持有债券A |
1.0626 |
0.01% |
| 2026-05-20 |
光大保德信鼎利90天滚动持有债券A |
1.0625 |
0.02% |
| 2026-05-19 |
光大保德信鼎利90天滚动持有债券A |
1.0623 |
0.02% |
| 2026-05-18 |
光大保德信鼎利90天滚动持有债券A |
1.0621 |
0.03% |
| 2026-05-15 |
光大保德信鼎利90天滚动持有债券A |
1.0618 |
0.01% |
| 2026-05-14 |
光大保德信鼎利90天滚动持有债券A |
1.0617 |
0.00% |
| 2026-05-13 |
光大保德信鼎利90天滚动持有债券A |
1.0617 |
0.03% |
| 2026-05-12 |
光大保德信鼎利90天滚动持有债券A |
1.0614 |
0.03% |
| 2026-05-11 |
光大保德信鼎利90天滚动持有债券A |
1.0611 |
0.01% |
| 2026-05-08 |
光大保德信鼎利90天滚动持有债券A |
1.0610 |
0.01% |
| 2026-04-30 |
光大保德信鼎利90天滚动持有债券A |
1.0610 |
0.00% |
| 2026-04-29 |
光大保德信鼎利90天滚动持有债券A |
1.0610 |
0.03% |
| 2026-04-28 |
光大保德信鼎利90天滚动持有债券A |
1.0607 |
0.01% |
| 2026-04-27 |
光大保德信鼎利90天滚动持有债券A |
1.0606 |
-0.01% |
| 2026-04-24 |
光大保德信鼎利90天滚动持有债券A |
1.0607 |
-0.01% |
| 2026-04-23 |
光大保德信鼎利90天滚动持有债券A |
1.0608 |
0.01% |
| 2026-04-22 |
光大保德信鼎利90天滚动持有债券A |
1.0607 |
0.01% |
| 2026-04-21 |
光大保德信鼎利90天滚动持有债券A |
1.0606 |
0.01% |
| 2026-04-20 |
光大保德信鼎利90天滚动持有债券A |
1.0605 |
0.02% |
| 2026-04-17 |
光大保德信鼎利90天滚动持有债券A |
1.0603 |
0.02% |
| 2026-04-16 |
光大保德信鼎利90天滚动持有债券A |
1.0601 |
0.03% |
| 2026-04-15 |
光大保德信鼎利90天滚动持有债券A |
1.0598 |
0.01% |
| 2026-04-14 |
光大保德信鼎利90天滚动持有债券A |
1.0597 |
0.00% |
| 2026-04-13 |
光大保德信鼎利90天滚动持有债券A |
1.0597 |
0.01% |
| 2026-04-10 |
光大保德信鼎利90天滚动持有债券A |
1.0596 |
0.00% |
| 2026-04-09 |
光大保德信鼎利90天滚动持有债券A |
1.0596 |
0.01% |
| 2026-04-08 |
光大保德信鼎利90天滚动持有债券A |
1.0595 |
0.01% |
| 2026-04-07 |
光大保德信鼎利90天滚动持有债券A |
1.0594 |
0.05% |
| 2026-04-03 |
光大保德信鼎利90天滚动持有债券A |
1.0589 |
0.03% |
| 2026-04-02 |
光大保德信鼎利90天滚动持有债券A |
1.0586 |
0.01% |
| 2026-04-01 |
光大保德信鼎利90天滚动持有债券A |
1.0585 |
0.01% |
| 2026-03-31 |
光大保德信鼎利90天滚动持有债券A |
1.0584 |
0.02% |
| 2026-03-30 |
光大保德信鼎利90天滚动持有债券A |
1.0582 |
0.03% |
| 2026-03-27 |
光大保德信鼎利90天滚动持有债券A |
1.0579 |
0.03% |
| 2026-03-26 |
光大保德信鼎利90天滚动持有债券A |
1.0576 |
0.02% |
| 2026-03-25 |
光大保德信鼎利90天滚动持有债券A |
1.0574 |
0.02% |
| 2026-03-24 |
光大保德信鼎利90天滚动持有债券A |
1.0572 |
0.01% |
| 2026-03-23 |
光大保德信鼎利90天滚动持有债券A |
1.0571 |
-0.01% |
| 2026-03-20 |
光大保德信鼎利90天滚动持有债券A |
1.0572 |
0.01% |
| 2026-03-19 |
光大保德信鼎利90天滚动持有债券A |
1.0571 |
0.03% |
| 2026-03-18 |
光大保德信鼎利90天滚动持有债券A |
1.0568 |
0.03% |
| 2026-03-17 |
光大保德信鼎利90天滚动持有债券A |
1.0565 |
0.01% |
| 2026-03-16 |
光大保德信鼎利90天滚动持有债券A |
1.0564 |
-0.01% |
| 2026-03-13 |
光大保德信鼎利90天滚动持有债券A |
1.0565 |
0.03% |
| 2026-03-12 |
光大保德信鼎利90天滚动持有债券A |
1.0562 |
0.01% |
| 2026-03-11 |
光大保德信鼎利90天滚动持有债券A |
1.0561 |
0.00% |
| 2026-03-10 |
光大保德信鼎利90天滚动持有债券A |
1.0561 |
0.00% |
| 2026-03-09 |
光大保德信鼎利90天滚动持有债券A |
1.0561 |
-0.02% |
| 2026-03-06 |
光大保德信鼎利90天滚动持有债券A |
1.0563 |
0.02% |
| 2026-03-05 |
光大保德信鼎利90天滚动持有债券A |
1.0561 |
0.01% |
| 2026-03-04 |
光大保德信鼎利90天滚动持有债券A |
1.0560 |
0.02% |
| 2026-03-03 |
光大保德信鼎利90天滚动持有债券A |
1.0558 |
0.01% |
| 2026-03-02 |
光大保德信鼎利90天滚动持有债券A |
1.0557 |
0.04% |
| 2026-02-27 |
光大保德信鼎利90天滚动持有债券A |
1.0553 |
0.02% |
| 2026-02-26 |
光大保德信鼎利90天滚动持有债券A |
1.0551 |
-0.03% |
| 2026-02-25 |
光大保德信鼎利90天滚动持有债券A |
1.0554 |
-0.02% |
| 2026-02-24 |
光大保德信鼎利90天滚动持有债券A |
1.0556 |
0.05% |
| 2026-02-13 |
光大保德信鼎利90天滚动持有债券A |
1.0551 |
0.01% |
| 2026-02-12 |
光大保德信鼎利90天滚动持有债券A |
1.0550 |
0.02% |
| 2026-02-11 |
光大保德信鼎利90天滚动持有债券A |
1.0548 |
0.02% |
| 2026-02-10 |
光大保德信鼎利90天滚动持有债券A |
1.0546 |
0.02% |
| 2026-02-09 |
光大保德信鼎利90天滚动持有债券A |
1.0544 |
0.03% |
| 2026-02-06 |
光大保德信鼎利90天滚动持有债券A |
1.0541 |
0.03% |
| 2026-02-05 |
光大保德信鼎利90天滚动持有债券A |
1.0538 |
0.02% |
| 2026-02-04 |
光大保德信鼎利90天滚动持有债券A |
1.0536 |
0.01% |
| 2026-02-03 |
光大保德信鼎利90天滚动持有债券A |
1.0535 |
-0.01% |
| 2026-02-02 |
光大保德信鼎利90天滚动持有债券A |
1.0536 |
0.01% |
| 2026-01-30 |
光大保德信鼎利90天滚动持有债券A |
1.0535 |
0.00% |
| 2026-01-29 |
光大保德信鼎利90天滚动持有债券A |
1.0535 |
0.00% |
| 2026-01-28 |
光大保德信鼎利90天滚动持有债券A |
1.0535 |
0.00% |
| 2026-01-27 |
光大保德信鼎利90天滚动持有债券A |
1.0535 |
0.00% |
| 2026-01-26 |
光大保德信鼎利90天滚动持有债券A |
1.0535 |
0.02% |
| 2026-01-23 |
光大保德信鼎利90天滚动持有债券A |
1.0533 |
0.03% |
| 2026-01-22 |
光大保德信鼎利90天滚动持有债券A |
1.0530 |
0.01% |
| 2026-01-21 |
光大保德信鼎利90天滚动持有债券A |
1.0529 |
0.02% |
| 2026-01-20 |
光大保德信鼎利90天滚动持有债券A |
1.0527 |
0.02% |
| 2026-01-19 |
光大保德信鼎利90天滚动持有债券A |
1.0525 |
0.02% |
| 2026-01-16 |
光大保德信鼎利90天滚动持有债券A |
1.0523 |
0.02% |
| 2026-01-15 |
光大保德信鼎利90天滚动持有债券A |
1.0521 |
0.02% |
| 2026-01-14 |
光大保德信鼎利90天滚动持有债券A |
1.0519 |
0.01% |
| 2026-01-13 |
光大保德信鼎利90天滚动持有债券A |
1.0518 |
0.01% |
| 2026-01-12 |
光大保德信鼎利90天滚动持有债券A |
1.0517 |
0.02% |
| 2026-01-09 |
光大保德信鼎利90天滚动持有债券A |
1.0515 |
0.01% |
| 2026-01-08 |
光大保德信鼎利90天滚动持有债券A |
1.0514 |
0.01% |
| 2026-01-07 |
光大保德信鼎利90天滚动持有债券A |
1.0513 |
0.00% |
| 2026-01-06 |
光大保德信鼎利90天滚动持有债券A |
1.0513 |
-0.03% |
| 2026-01-05 |
光大保德信鼎利90天滚动持有债券A |
1.0516 |
0.00% |
