近一月光大保德信鼎利90天滚动持有债券C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C020439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 |
光大保德信鼎利90天滚动持有债券C |
1.0629 |
0.02% |
| 2026-09-14 |
光大保德信鼎利90天滚动持有债券C |
1.0627 |
0.01% |
| 2026-09-11 |
光大保德信鼎利90天滚动持有债券C |
1.0626 |
-0.02% |
| 2026-09-10 |
光大保德信鼎利90天滚动持有债券C |
1.0628 |
0.00% |
| 2026-09-09 |
光大保德信鼎利90天滚动持有债券C |
1.0628 |
0.01% |
| 2026-09-08 |
光大保德信鼎利90天滚动持有债券C |
1.0627 |
0.00% |
| 2026-09-07 |
光大保德信鼎利90天滚动持有债券C |
1.0627 |
0.03% |
| 2026-09-04 |
光大保德信鼎利90天滚动持有债券C |
1.0624 |
0.01% |
| 2026-09-03 |
光大保德信鼎利90天滚动持有债券C |
1.0623 |
0.04% |
| 2026-09-02 |
光大保德信鼎利90天滚动持有债券C |
1.0619 |
-0.01% |
| 2026-09-01 |
光大保德信鼎利90天滚动持有债券C |
1.0620 |
0.04% |
| 2026-08-31 |
光大保德信鼎利90天滚动持有债券C |
1.0616 |
0.01% |
| 2026-08-28 |
光大保德信鼎利90天滚动持有债券C |
1.0615 |
-0.01% |
| 2026-08-27 |
光大保德信鼎利90天滚动持有债券C |
1.0616 |
-0.05% |
| 2026-08-26 |
光大保德信鼎利90天滚动持有债券C |
1.0621 |
-0.02% |
| 2026-08-25 |
光大保德信鼎利90天滚动持有债券C |
1.0623 |
0.00% |
| 2026-08-24 |
光大保德信鼎利90天滚动持有债券C |
1.0623 |
0.05% |
| 2026-08-21 |
光大保德信鼎利90天滚动持有债券C |
1.0618 |
-0.02% |
| 2026-08-20 |
光大保德信鼎利90天滚动持有债券C |
1.0620 |
-0.02% |
| 2026-08-19 |
光大保德信鼎利90天滚动持有债券C |
1.0622 |
-0.05% |
| 2026-08-18 |
光大保德信鼎利90天滚动持有债券C |
1.0627 |
0.06% |
| 2026-08-17 |
光大保德信鼎利90天滚动持有债券C |
1.0621 |
0.01% |
