近半年光大保德信鼎利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 |
| 2026-09-16 |
光大保德信鼎利90天滚动持有债券C |
1.0631 |
0.02% |
| 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% |
| 2026-08-14 |
光大保德信鼎利90天滚动持有债券C |
1.0620 |
0.01% |
| 2026-08-13 |
光大保德信鼎利90天滚动持有债券C |
1.0619 |
0.06% |
| 2026-08-12 |
光大保德信鼎利90天滚动持有债券C |
1.0613 |
0.00% |
| 2026-08-11 |
光大保德信鼎利90天滚动持有债券C |
1.0613 |
-0.02% |
| 2026-08-10 |
光大保德信鼎利90天滚动持有债券C |
1.0615 |
0.06% |
| 2026-08-07 |
光大保德信鼎利90天滚动持有债券C |
1.0609 |
0.03% |
| 2026-08-06 |
光大保德信鼎利90天滚动持有债券C |
1.0606 |
-0.01% |
| 2026-08-05 |
光大保德信鼎利90天滚动持有债券C |
1.0607 |
0.00% |
| 2026-08-04 |
光大保德信鼎利90天滚动持有债券C |
1.0607 |
0.02% |
| 2026-08-03 |
光大保德信鼎利90天滚动持有债券C |
1.0605 |
0.01% |
| 2026-07-31 |
光大保德信鼎利90天滚动持有债券C |
1.0604 |
0.00% |
| 2026-07-30 |
光大保德信鼎利90天滚动持有债券C |
1.0604 |
0.05% |
| 2026-07-29 |
光大保德信鼎利90天滚动持有债券C |
1.0599 |
-0.02% |
| 2026-07-28 |
光大保德信鼎利90天滚动持有债券C |
1.0601 |
-0.02% |
| 2026-07-27 |
光大保德信鼎利90天滚动持有债券C |
1.0603 |
-0.01% |
| 2026-07-24 |
光大保德信鼎利90天滚动持有债券C |
1.0604 |
0.03% |
| 2026-07-23 |
光大保德信鼎利90天滚动持有债券C |
1.0601 |
0.02% |
| 2026-07-22 |
光大保德信鼎利90天滚动持有债券C |
1.0599 |
0.08% |
| 2026-07-21 |
光大保德信鼎利90天滚动持有债券C |
1.0590 |
0.01% |
| 2026-07-20 |
光大保德信鼎利90天滚动持有债券C |
1.0589 |
-0.02% |
| 2026-07-17 |
光大保德信鼎利90天滚动持有债券C |
1.0591 |
0.03% |
| 2026-07-16 |
光大保德信鼎利90天滚动持有债券C |
1.0588 |
-0.01% |
| 2026-07-15 |
光大保德信鼎利90天滚动持有债券C |
1.0589 |
0.02% |
| 2026-07-14 |
光大保德信鼎利90天滚动持有债券C |
1.0587 |
0.01% |
| 2026-07-13 |
光大保德信鼎利90天滚动持有债券C |
1.0586 |
-0.01% |
| 2026-07-10 |
光大保德信鼎利90天滚动持有债券C |
1.0587 |
0.00% |
| 2026-07-09 |
光大保德信鼎利90天滚动持有债券C |
1.0587 |
0.01% |
| 2026-07-08 |
光大保德信鼎利90天滚动持有债券C |
1.0586 |
0.02% |
| 2026-07-07 |
光大保德信鼎利90天滚动持有债券C |
1.0584 |
-0.01% |
| 2026-07-06 |
光大保德信鼎利90天滚动持有债券C |
1.0585 |
0.05% |
| 2026-07-03 |
光大保德信鼎利90天滚动持有债券C |
1.0580 |
0.01% |
| 2026-07-02 |
光大保德信鼎利90天滚动持有债券C |
1.0579 |
0.00% |
| 2026-07-01 |
光大保德信鼎利90天滚动持有债券C |
1.0579 |
-0.05% |
| 2026-06-30 |
光大保德信鼎利90天滚动持有债券C |
1.0584 |
0.01% |
| 2026-06-29 |
光大保德信鼎利90天滚动持有债券C |
1.0583 |
0.02% |
| 2026-06-26 |
光大保德信鼎利90天滚动持有债券C |
1.0581 |
0.01% |
| 2026-06-25 |
光大保德信鼎利90天滚动持有债券C |
1.0580 |
0.03% |
| 2026-06-24 |
光大保德信鼎利90天滚动持有债券C |
1.0577 |
0.01% |
| 2026-06-23 |
光大保德信鼎利90天滚动持有债券C |
1.0576 |
-0.03% |
| 2026-06-22 |
光大保德信鼎利90天滚动持有债券C |
1.0579 |
0.00% |
| 2026-06-18 |
光大保德信鼎利90天滚动持有债券C |
1.0579 |
0.03% |
| 2026-06-17 |
光大保德信鼎利90天滚动持有债券C |
1.0576 |
0.04% |
| 2026-06-16 |
光大保德信鼎利90天滚动持有债券C |
1.0572 |
0.06% |
| 2026-06-15 |
光大保德信鼎利90天滚动持有债券C |
1.0566 |
0.02% |
| 2026-06-12 |
光大保德信鼎利90天滚动持有债券C |
1.0564 |
0.00% |
| 2026-06-11 |
光大保德信鼎利90天滚动持有债券C |
1.0564 |
-0.08% |
| 2026-06-10 |
光大保德信鼎利90天滚动持有债券C |
1.0572 |
-0.04% |
| 2026-06-09 |
光大保德信鼎利90天滚动持有债券C |
1.0576 |
-0.04% |
| 2026-06-08 |
光大保德信鼎利90天滚动持有债券C |
1.0580 |
-0.04% |
| 2026-06-05 |
光大保德信鼎利90天滚动持有债券C |
1.0584 |
-0.01% |
| 2026-06-04 |
光大保德信鼎利90天滚动持有债券C |
1.0585 |
0.00% |
| 2026-06-03 |
光大保德信鼎利90天滚动持有债券C |
1.0585 |
0.01% |
| 2026-06-02 |
光大保德信鼎利90天滚动持有债券C |
1.0584 |
0.02% |
| 2026-06-01 |
光大保德信鼎利90天滚动持有债券C |
1.0582 |
0.03% |
| 2026-05-29 |
光大保德信鼎利90天滚动持有债券C |
1.0579 |
0.02% |
| 2026-05-28 |
光大保德信鼎利90天滚动持有债券C |
1.0577 |
0.03% |
| 2026-05-27 |
光大保德信鼎利90天滚动持有债券C |
1.0574 |
0.03% |
| 2026-05-26 |
光大保德信鼎利90天滚动持有债券C |
1.0571 |
0.02% |
| 2026-05-25 |
光大保德信鼎利90天滚动持有债券C |
1.0569 |
0.01% |
| 2026-05-22 |
光大保德信鼎利90天滚动持有债券C |
1.0568 |
0.00% |
| 2026-05-21 |
光大保德信鼎利90天滚动持有债券C |
1.0568 |
0.00% |
| 2026-05-20 |
光大保德信鼎利90天滚动持有债券C |
1.0568 |
0.02% |
| 2026-05-19 |
光大保德信鼎利90天滚动持有债券C |
1.0566 |
0.02% |
| 2026-05-18 |
光大保德信鼎利90天滚动持有债券C |
1.0564 |
0.03% |
| 2026-05-15 |
光大保德信鼎利90天滚动持有债券C |
1.0561 |
0.01% |
| 2026-05-14 |
光大保德信鼎利90天滚动持有债券C |
1.0560 |
0.00% |
| 2026-05-13 |
光大保德信鼎利90天滚动持有债券C |
1.0560 |
0.03% |
| 2026-05-12 |
光大保德信鼎利90天滚动持有债券C |
1.0557 |
0.02% |
| 2026-05-11 |
光大保德信鼎利90天滚动持有债券C |
1.0555 |
0.02% |
| 2026-05-08 |
光大保德信鼎利90天滚动持有债券C |
1.0553 |
0.00% |
| 2026-04-30 |
光大保德信鼎利90天滚动持有债券C |
1.0554 |
0.00% |
| 2026-04-29 |
光大保德信鼎利90天滚动持有债券C |
1.0554 |
0.02% |
| 2026-04-28 |
光大保德信鼎利90天滚动持有债券C |
1.0552 |
0.02% |
| 2026-04-27 |
光大保德信鼎利90天滚动持有债券C |
1.0550 |
-0.01% |
| 2026-04-24 |
光大保德信鼎利90天滚动持有债券C |
1.0551 |
-0.01% |
| 2026-04-23 |
光大保德信鼎利90天滚动持有债券C |
1.0552 |
0.00% |
| 2026-04-22 |
光大保德信鼎利90天滚动持有债券C |
1.0552 |
0.01% |
| 2026-04-21 |
光大保德信鼎利90天滚动持有债券C |
1.0551 |
0.01% |
| 2026-04-20 |
光大保德信鼎利90天滚动持有债券C |
1.0550 |
0.02% |
| 2026-04-17 |
光大保德信鼎利90天滚动持有债券C |
1.0548 |
0.02% |
| 2026-04-16 |
光大保德信鼎利90天滚动持有债券C |
1.0546 |
0.03% |
| 2026-04-15 |
光大保德信鼎利90天滚动持有债券C |
1.0543 |
0.00% |
| 2026-04-14 |
光大保德信鼎利90天滚动持有债券C |
1.0543 |
0.01% |
| 2026-04-13 |
光大保德信鼎利90天滚动持有债券C |
1.0542 |
0.00% |
| 2026-04-10 |
光大保德信鼎利90天滚动持有债券C |
1.0542 |
0.00% |
| 2026-04-09 |
光大保德信鼎利90天滚动持有债券C |
1.0542 |
0.01% |
| 2026-04-08 |
光大保德信鼎利90天滚动持有债券C |
1.0541 |
0.01% |
| 2026-04-07 |
光大保德信鼎利90天滚动持有债券C |
1.0540 |
0.04% |
| 2026-04-03 |
光大保德信鼎利90天滚动持有债券C |
1.0536 |
0.04% |
| 2026-04-02 |
光大保德信鼎利90天滚动持有债券C |
1.0532 |
0.01% |
| 2026-04-01 |
光大保德信鼎利90天滚动持有债券C |
1.0531 |
0.01% |
| 2026-03-31 |
光大保德信鼎利90天滚动持有债券C |
1.0530 |
0.01% |
| 2026-03-30 |
光大保德信鼎利90天滚动持有债券C |
1.0529 |
0.04% |
| 2026-03-27 |
光大保德信鼎利90天滚动持有债券C |
1.0525 |
0.03% |
| 2026-03-26 |
光大保德信鼎利90天滚动持有债券C |
1.0522 |
0.01% |
| 2026-03-25 |
光大保德信鼎利90天滚动持有债券C |
1.0521 |
0.02% |
| 2026-03-24 |
光大保德信鼎利90天滚动持有债券C |
1.0519 |
0.01% |
| 2026-03-23 |
光大保德信鼎利90天滚动持有债券C |
1.0518 |
-0.01% |
| 2026-03-20 |
光大保德信鼎利90天滚动持有债券C |
1.0519 |
0.01% |
| 2026-03-19 |
光大保德信鼎利90天滚动持有债券C |
1.0518 |
0.02% |
| 2026-03-18 |
光大保德信鼎利90天滚动持有债券C |
1.0516 |
0.03% |
| 2026-03-17 |
光大保德信鼎利90天滚动持有债券C |
1.0513 |
0.02% |
