光大保德信超短債債券A(光大超短債A)基金凈值查詢(005992)
今天最新凈值
1.1147
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1934
- 成立日期：2018-06-13
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.7246億
- 最近資產(chǎn)：6.03億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：沈榮 楊逸君 江磊
近一月光大保德信超短債債券A|光大超短債A基金凈值查詢
近一月,光大保德信超短債債券A(005992)基金累計(jì)收益率0.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005992 |
光大保德信超短債債券A |
1.1148 |
1.1935 |
1.1147 |
1.1934 |
0.0001 |
0.01% |
| 2025-05-22 |
005992 |
光大保德信超短債債券A |
1.1147 |
1.1934 |
1.1147 |
1.1934 |
0.0000 |
0.00% |
| 2025-05-21 |
005992 |
光大保德信超短債債券A |
1.1147 |
1.1934 |
1.1147 |
1.1934 |
0.0000 |
0.00% |
| 2025-05-20 |
005992 |
光大保德信超短債債券A |
1.1147 |
1.1934 |
1.1146 |
1.1933 |
0.0001 |
0.01% |
| 2025-05-19 |
005992 |
光大保德信超短債債券A |
1.1146 |
1.1933 |
1.1144 |
1.1931 |
0.0002 |
0.02% |
| 2025-05-16 |
005992 |
光大保德信超短債債券A |
1.1144 |
1.1931 |
1.1145 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005992 |
光大保德信超短債債券A |
1.1145 |
1.1932 |
1.1144 |
1.1931 |
0.0001 |
0.01% |
| 2025-05-14 |
005992 |
光大保德信超短債債券A |
1.1144 |
1.1931 |
1.1143 |
1.1930 |
0.0001 |
0.01% |
| 2025-05-13 |
005992 |
光大保德信超短債債券A |
1.1143 |
1.1930 |
1.1142 |
1.1929 |
0.0001 |
0.01% |
| 2025-05-12 |
005992 |
光大保德信超短債債券A |
1.1142 |
1.1929 |
1.1142 |
1.1929 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
005992 |
光大保德信超短債債券A |
1.1142 |
1.1929 |
1.1140 |
1.1927 |
0.0002 |
0.02% |
| 2025-05-08 |
005992 |
光大保德信超短債債券A |
1.1140 |
1.1927 |
1.1138 |
1.1925 |
0.0002 |
0.02% |
| 2025-05-07 |
005992 |
光大保德信超短債債券A |
1.1138 |
1.1925 |
1.1138 |
1.1925 |
0.0000 |
0.00% |
| 2025-05-06 |
005992 |
光大保德信超短債債券A |
1.1138 |
1.1925 |
1.1135 |
1.1922 |
0.0003 |
0.03% |
| 2025-04-30 |
005992 |
光大保德信超短債債券A |
1.1135 |
1.1922 |
1.1135 |
1.1922 |
0.0000 |
0.00% |
| 2025-04-29 |
005992 |
光大保德信超短債債券A |
1.1135 |
1.1922 |
1.1132 |
1.1919 |
0.0003 |
0.03% |
| 2025-04-28 |
005992 |
光大保德信超短債債券A |
1.1132 |
1.1919 |
1.1130 |
1.1917 |
0.0002 |
0.02% |
| 2025-04-25 |
005992 |
光大保德信超短債債券A |
1.1130 |
1.1917 |
1.1129 |
1.1916 |
0.0001 |
0.01% |
| 2025-04-24 |
005992 |
光大保德信超短債債券A |
1.1129 |
1.1916 |
1.1129 |
1.1916 |
0.0000 |
0.00% |
