近半年光大保德信双鑫收益债券A基金净值查询
查询指定日期范围光大保德信双鑫收益债券A025262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 |
光大保德信双鑫收益债券A |
0.9978 |
0.05% |
| 2026-09-15 |
光大保德信双鑫收益债券A |
0.9973 |
-0.08% |
| 2026-09-14 |
光大保德信双鑫收益债券A |
0.9981 |
-0.02% |
| 2026-09-11 |
光大保德信双鑫收益债券A |
0.9983 |
-0.28% |
| 2026-09-10 |
光大保德信双鑫收益债券A |
1.0011 |
-0.12% |
| 2026-09-09 |
光大保德信双鑫收益债券A |
1.0023 |
0.15% |
| 2026-09-08 |
光大保德信双鑫收益债券A |
1.0008 |
0.15% |
| 2026-09-07 |
光大保德信双鑫收益债券A |
0.9993 |
-0.10% |
| 2026-09-04 |
光大保德信双鑫收益债券A |
1.0003 |
0.01% |
| 2026-09-03 |
光大保德信双鑫收益债券A |
1.0002 |
0.07% |
| 2026-09-02 |
光大保德信双鑫收益债券A |
0.9995 |
-0.26% |
| 2026-09-01 |
光大保德信双鑫收益债券A |
1.0021 |
0.03% |
| 2026-08-31 |
光大保德信双鑫收益债券A |
1.0018 |
0.07% |
| 2026-08-28 |
光大保德信双鑫收益债券A |
1.0011 |
-0.01% |
| 2026-08-27 |
光大保德信双鑫收益债券A |
1.0012 |
0.03% |
| 2026-08-26 |
光大保德信双鑫收益债券A |
1.0009 |
0.08% |
| 2026-08-25 |
光大保德信双鑫收益债券A |
1.0001 |
-0.05% |
| 2026-08-24 |
光大保德信双鑫收益债券A |
1.0006 |
0.10% |
| 2026-08-21 |
光大保德信双鑫收益债券A |
0.9996 |
0.03% |
| 2026-08-20 |
光大保德信双鑫收益债券A |
0.9993 |
0.04% |
| 2026-08-19 |
光大保德信双鑫收益债券A |
0.9989 |
-0.03% |
| 2026-08-18 |
光大保德信双鑫收益债券A |
0.9992 |
0.05% |
| 2026-08-17 |
光大保德信双鑫收益债券A |
0.9987 |
0.09% |
| 2026-08-14 |
光大保德信双鑫收益债券A |
0.9978 |
0.04% |
| 2026-08-13 |
光大保德信双鑫收益债券A |
0.9974 |
-0.08% |
| 2026-08-12 |
光大保德信双鑫收益债券A |
0.9982 |
0.02% |
| 2026-08-11 |
光大保德信双鑫收益债券A |
0.9980 |
-0.06% |
| 2026-08-10 |
光大保德信双鑫收益债券A |
0.9986 |
0.12% |
| 2026-08-07 |
光大保德信双鑫收益债券A |
0.9974 |
0.04% |
| 2026-08-06 |
光大保德信双鑫收益债券A |
0.9970 |
0.13% |
| 2026-08-05 |
光大保德信双鑫收益债券A |
0.9957 |
0.07% |
| 2026-08-04 |
光大保德信双鑫收益债券A |
0.9950 |
-0.09% |
| 2026-08-03 |
光大保德信双鑫收益债券A |
0.9959 |
0.01% |
| 2026-07-31 |
光大保德信双鑫收益债券A |
0.9958 |
0.06% |
| 2026-07-30 |
光大保德信双鑫收益债券A |
0.9952 |
0.04% |
| 2026-07-29 |
光大保德信双鑫收益债券A |
0.9948 |
0.12% |
| 2026-07-28 |
光大保德信双鑫收益债券A |
0.9936 |
-0.06% |
| 2026-07-27 |
光大保德信双鑫收益债券A |
0.9942 |
0.10% |
| 2026-07-24 |
光大保德信双鑫收益债券A |
0.9932 |
-0.19% |
| 2026-07-23 |
光大保德信双鑫收益债券A |
0.9951 |
0.17% |
| 2026-07-22 |
光大保德信双鑫收益债券A |
0.9934 |
0.13% |
| 2026-07-21 |
光大保德信双鑫收益债券A |
0.9921 |
-0.11% |
| 2026-07-20 |
光大保德信双鑫收益债券A |
0.9932 |
0.24% |
| 2026-07-17 |
光大保德信双鑫收益债券A |
0.9908 |
-0.12% |
| 2026-07-16 |
光大保德信双鑫收益债券A |
0.9920 |
-0.12% |
| 2026-07-15 |
光大保德信双鑫收益债券A |
0.9932 |
0.10% |
| 2026-07-14 |
光大保德信双鑫收益债券A |
0.9922 |
0.20% |
| 2026-07-13 |
光大保德信双鑫收益债券A |
0.9902 |
-0.02% |
| 2026-07-10 |
光大保德信双鑫收益债券A |
0.9904 |
0.03% |
| 2026-07-09 |
光大保德信双鑫收益债券A |
0.9901 |
-0.10% |
| 2026-07-08 |
光大保德信双鑫收益债券A |
0.9911 |
0.03% |
| 2026-07-07 |
光大保德信双鑫收益债券A |
0.9908 |
-0.15% |
| 2026-07-06 |
光大保德信双鑫收益债券A |
0.9923 |
0.16% |
| 2026-07-03 |
光大保德信双鑫收益债券A |
0.9907 |
0.08% |
| 2026-07-02 |
光大保德信双鑫收益债券A |
0.9899 |
0.03% |
| 2026-07-01 |
光大保德信双鑫收益债券A |
0.9896 |
0.10% |
| 2026-06-30 |
光大保德信双鑫收益债券A |
0.9886 |
-0.12% |
| 2026-06-29 |
光大保德信双鑫收益债券A |
0.9898 |
0.06% |
| 2026-06-26 |
光大保德信双鑫收益债券A |
0.9892 |
-0.09% |
| 2026-06-25 |
光大保德信双鑫收益债券A |
0.9901 |
-0.10% |
| 2026-06-24 |
光大保德信双鑫收益债券A |
0.9911 |
-0.35% |
| 2026-06-23 |
光大保德信双鑫收益债券A |
0.9946 |
-0.11% |
| 2026-06-22 |
光大保德信双鑫收益债券A |
0.9957 |
0.12% |
| 2026-06-18 |
光大保德信双鑫收益债券A |
0.9945 |
-0.27% |
| 2026-06-17 |
光大保德信双鑫收益债券A |
0.9972 |
-0.15% |
| 2026-06-16 |
光大保德信双鑫收益债券A |
0.9987 |
-0.14% |
| 2026-06-15 |
光大保德信双鑫收益债券A |
1.0001 |
-0.16% |
| 2026-06-12 |
光大保德信双鑫收益债券A |
1.0017 |
0.38% |
| 2026-06-11 |
光大保德信双鑫收益债券A |
0.9979 |
-0.11% |
| 2026-06-10 |
光大保德信双鑫收益债券A |
0.9990 |
-0.29% |
| 2026-06-09 |
光大保德信双鑫收益债券A |
1.0019 |
-0.09% |
| 2026-06-08 |
光大保德信双鑫收益债券A |
1.0028 |
-0.19% |
| 2026-06-05 |
光大保德信双鑫收益债券A |
1.0047 |
-0.15% |
| 2026-06-04 |
光大保德信双鑫收益债券A |
1.0062 |
0.08% |
| 2026-06-03 |
光大保德信双鑫收益债券A |
1.0054 |
-0.18% |
| 2026-06-02 |
光大保德信双鑫收益债券A |
1.0072 |
-0.08% |
| 2026-06-01 |
光大保德信双鑫收益债券A |
1.0080 |
0.54% |
| 2026-05-29 |
光大保德信双鑫收益债券A |
1.0026 |
0.21% |
| 2026-05-28 |
光大保德信双鑫收益债券A |
1.0005 |
-0.01% |
| 2026-05-27 |
光大保德信双鑫收益债券A |
1.0006 |
0.02% |
| 2026-05-26 |
光大保德信双鑫收益债券A |
1.0004 |
0.12% |
| 2026-05-25 |
光大保德信双鑫收益债券A |
0.9992 |
0.23% |
| 2026-05-22 |
光大保德信双鑫收益债券A |
0.9969 |
-0.05% |
| 2026-05-21 |
光大保德信双鑫收益债券A |
0.9974 |
-0.29% |
| 2026-05-20 |
光大保德信双鑫收益债券A |
1.0003 |
-0.14% |
| 2026-05-19 |
光大保德信双鑫收益债券A |
1.0017 |
0.37% |
| 2026-05-18 |
光大保德信双鑫收益债券A |
0.9980 |
0.08% |
| 2026-05-15 |
光大保德信双鑫收益债券A |
0.9972 |
-0.16% |
| 2026-05-14 |
光大保德信双鑫收益债券A |
0.9988 |
-0.22% |
| 2026-05-13 |
光大保德信双鑫收益债券A |
1.0010 |
0.00% |
| 2026-05-12 |
光大保德信双鑫收益债券A |
1.0010 |
-0.01% |
| 2026-05-11 |
光大保德信双鑫收益债券A |
1.0011 |
0.17% |
| 2026-05-08 |
光大保德信双鑫收益债券A |
0.9994 |
-0.01% |
| 2026-04-30 |
光大保德信双鑫收益债券A |
1.0041 |
-0.12% |
| 2026-04-29 |
光大保德信双鑫收益债券A |
1.0053 |
0.31% |
| 2026-04-28 |
光大保德信双鑫收益债券A |
1.0022 |
0.30% |
| 2026-04-27 |
光大保德信双鑫收益债券A |
0.9992 |
-0.36% |
| 2026-04-24 |
光大保德信双鑫收益债券A |
1.0028 |
-0.21% |
| 2026-04-23 |
光大保德信双鑫收益债券A |
1.0049 |
-0.15% |
| 2026-04-22 |
光大保德信双鑫收益债券A |
1.0064 |
0.07% |
| 2026-04-21 |
光大保德信双鑫收益债券A |
1.0057 |
0.26% |
| 2026-04-20 |
光大保德信双鑫收益债券A |
1.0031 |
0.05% |
| 2026-04-17 |
光大保德信双鑫收益债券A |
1.0026 |
0.03% |
| 2026-04-16 |
光大保德信双鑫收益债券A |
1.0023 |
0.07% |
| 2026-04-15 |
光大保德信双鑫收益债券A |
1.0016 |
0.00% |
| 2026-04-14 |
光大保德信双鑫收益债券A |
1.0016 |
0.09% |
| 2026-04-13 |
光大保德信双鑫收益债券A |
1.0007 |
0.02% |
| 2026-04-10 |
光大保德信双鑫收益债券A |
1.0005 |
0.08% |
| 2026-04-09 |
光大保德信双鑫收益债券A |
0.9997 |
-0.12% |
| 2026-04-08 |
光大保德信双鑫收益债券A |
1.0009 |
0.19% |
| 2026-04-07 |
光大保德信双鑫收益债券A |
0.9990 |
0.12% |
| 2026-04-03 |
光大保德信双鑫收益债券A |
0.9978 |
-0.14% |
| 2026-04-02 |
光大保德信双鑫收益债券A |
0.9992 |
0.03% |
| 2026-04-01 |
光大保德信双鑫收益债券A |
0.9989 |
-0.01% |
| 2026-03-31 |
光大保德信双鑫收益债券A |
0.9990 |
-0.12% |
| 2026-03-30 |
光大保德信双鑫收益债券A |
1.0002 |
0.20% |
| 2026-03-27 |
光大保德信双鑫收益债券A |
0.9982 |
0.02% |
| 2026-03-26 |
光大保德信双鑫收益债券A |
0.9980 |
0.00% |
| 2026-03-25 |
光大保德信双鑫收益债券A |
0.9980 |
0.11% |
| 2026-03-24 |
光大保德信双鑫收益债券A |
0.9969 |
0.28% |
| 2026-03-23 |
光大保德信双鑫收益债券A |
0.9941 |
-0.40% |
| 2026-03-20 |
光大保德信双鑫收益债券A |
0.9981 |
-0.12% |
| 2026-03-19 |
光大保德信双鑫收益债券A |
0.9993 |
-0.09% |
| 2026-03-18 |
光大保德信双鑫收益债券A |
1.0002 |
-0.06% |
| 2026-03-17 |
光大保德信双鑫收益债券A |
1.0008 |
-0.07% |
