近一季光大保德信阳光稳债中短债债券A基金净值查询
查询指定日期范围光大保德信阳光稳债中短债债券A025531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 |
光大保德信阳光稳债中短债债券A |
1.1915 |
0.01% |
| 2026-09-15 |
光大保德信阳光稳债中短债债券A |
1.1914 |
0.02% |
| 2026-09-14 |
光大保德信阳光稳债中短债债券A |
1.1912 |
0.02% |
| 2026-09-11 |
光大保德信阳光稳债中短债债券A |
1.1910 |
-0.01% |
| 2026-09-10 |
光大保德信阳光稳债中短债债券A |
1.1911 |
0.01% |
| 2026-09-09 |
光大保德信阳光稳债中短债债券A |
1.1910 |
0.00% |
| 2026-09-08 |
光大保德信阳光稳债中短债债券A |
1.1910 |
0.00% |
| 2026-09-07 |
光大保德信阳光稳债中短债债券A |
1.1910 |
0.03% |
| 2026-09-04 |
光大保德信阳光稳债中短债债券A |
1.1907 |
0.01% |
| 2026-09-03 |
光大保德信阳光稳债中短债债券A |
1.1906 |
0.00% |
| 2026-09-02 |
光大保德信阳光稳债中短债债券A |
1.1906 |
0.01% |
| 2026-09-01 |
光大保德信阳光稳债中短债债券A |
1.1905 |
0.03% |
| 2026-08-31 |
光大保德信阳光稳债中短债债券A |
1.1902 |
0.01% |
| 2026-08-28 |
光大保德信阳光稳债中短债债券A |
1.1901 |
0.00% |
| 2026-08-27 |
光大保德信阳光稳债中短债债券A |
1.1901 |
-0.02% |
| 2026-08-26 |
光大保德信阳光稳债中短债债券A |
1.1903 |
0.01% |
| 2026-08-25 |
光大保德信阳光稳债中短债债券A |
1.1902 |
0.00% |
| 2026-08-24 |
光大保德信阳光稳债中短债债券A |
1.1902 |
0.03% |
| 2026-08-21 |
光大保德信阳光稳债中短债债券A |
1.1899 |
-0.01% |
| 2026-08-20 |
光大保德信阳光稳债中短债债券A |
1.1900 |
0.00% |
| 2026-08-19 |
光大保德信阳光稳债中短债债券A |
1.1900 |
0.01% |
| 2026-08-18 |
光大保德信阳光稳债中短债债券A |
1.1899 |
0.02% |
| 2026-08-17 |
光大保德信阳光稳债中短债债券A |
1.1897 |
0.01% |
| 2026-08-14 |
光大保德信阳光稳债中短债债券A |
1.1896 |
0.01% |
| 2026-08-13 |
光大保德信阳光稳债中短债债券A |
1.1895 |
0.02% |
| 2026-08-12 |
光大保德信阳光稳债中短债债券A |
1.1893 |
0.00% |
| 2026-08-11 |
光大保德信阳光稳债中短债债券A |
1.1893 |
0.00% |
| 2026-08-10 |
光大保德信阳光稳债中短债债券A |
1.1893 |
0.02% |
| 2026-08-07 |
光大保德信阳光稳债中短债债券A |
1.1891 |
0.01% |
| 2026-08-06 |
光大保德信阳光稳债中短债债券A |
1.1890 |
0.01% |
| 2026-08-05 |
光大保德信阳光稳债中短债债券A |
1.1889 |
0.01% |
| 2026-08-04 |
光大保德信阳光稳债中短债债券A |
1.1888 |
0.00% |
| 2026-08-03 |
光大保德信阳光稳债中短债债券A |
1.1888 |
0.01% |
| 2026-07-31 |
光大保德信阳光稳债中短债债券A |
1.1887 |
0.01% |
| 2026-07-30 |
光大保德信阳光稳债中短债债券A |
1.1886 |
0.03% |
| 2026-07-29 |
光大保德信阳光稳债中短债债券A |
1.1883 |
-0.01% |
| 2026-07-28 |
光大保德信阳光稳债中短债债券A |
1.1884 |
0.00% |
| 2026-07-27 |
光大保德信阳光稳债中短债债券A |
1.1884 |
0.00% |
| 2026-07-24 |
光大保德信阳光稳债中短债债券A |
1.1884 |
0.00% |
| 2026-07-23 |
光大保德信阳光稳债中短债债券A |
1.1884 |
0.01% |
| 2026-07-22 |
光大保德信阳光稳债中短债债券A |
1.1883 |
0.01% |
| 2026-07-21 |
光大保德信阳光稳债中短债债券A |
1.1882 |
0.01% |
| 2026-07-20 |
光大保德信阳光稳债中短债债券A |
1.1881 |
0.00% |
| 2026-07-17 |
光大保德信阳光稳债中短债债券A |
1.1881 |
0.02% |
| 2026-07-16 |
光大保德信阳光稳债中短债债券A |
1.1879 |
-0.01% |
| 2026-07-15 |
光大保德信阳光稳债中短债债券A |
1.1880 |
0.01% |
| 2026-07-14 |
光大保德信阳光稳债中短债债券A |
1.1879 |
0.00% |
| 2026-07-13 |
光大保德信阳光稳债中短债债券A |
1.1879 |
0.01% |
| 2026-07-10 |
光大保德信阳光稳债中短债债券A |
1.1878 |
0.01% |
| 2026-07-09 |
光大保德信阳光稳债中短债债券A |
1.1877 |
0.00% |
| 2026-07-08 |
光大保德信阳光稳债中短债债券A |
1.1877 |
0.01% |
| 2026-07-07 |
光大保德信阳光稳债中短债债券A |
1.1876 |
0.01% |
| 2026-07-06 |
光大保德信阳光稳债中短债债券A |
1.1875 |
0.01% |
| 2026-07-03 |
光大保德信阳光稳债中短债债券A |
1.1874 |
0.00% |
| 2026-07-02 |
光大保德信阳光稳债中短债债券A |
1.1874 |
0.00% |
| 2026-07-01 |
光大保德信阳光稳债中短债债券A |
1.1874 |
-0.03% |
| 2026-06-30 |
光大保德信阳光稳债中短债债券A |
1.1877 |
0.00% |
| 2026-06-29 |
光大保德信阳光稳债中短债债券A |
1.1877 |
0.02% |
| 2026-06-26 |
光大保德信阳光稳债中短债债券A |
1.1875 |
0.02% |
| 2026-06-25 |
光大保德信阳光稳债中短债债券A |
1.1873 |
0.01% |
| 2026-06-24 |
光大保德信阳光稳债中短债债券A |
1.1872 |
0.02% |
| 2026-06-23 |
光大保德信阳光稳债中短债债券A |
1.1870 |
-0.01% |
| 2026-06-22 |
光大保德信阳光稳债中短债债券A |
1.1871 |
0.01% |
| 2026-06-18 |
光大保德信阳光稳债中短债债券A |
1.1870 |
0.02% |
| 2026-06-17 |
光大保德信阳光稳债中短债债券A |
1.1868 |
0.03% |
