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
近一年光大保德信超短債債券A|光大超短債A基金凈值查詢
近一年,光大保德信超短債債券A(005992)基金累計收益率2.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
005992 |
光大保德信超短債債券A |
1.1129 |
1.1916 |
1.1129 |
1.1916 |
0.0000 |
0.00% |
| 2025-04-22 |
005992 |
光大保德信超短債債券A |
1.1129 |
1.1916 |
1.1128 |
1.1915 |
0.0001 |
0.01% |
| 2025-04-21 |
005992 |
光大保德信超短債債券A |
1.1128 |
1.1915 |
1.1128 |
1.1915 |
0.0000 |
0.00% |
| 2025-04-18 |
005992 |
光大保德信超短債債券A |
1.1128 |
1.1915 |
1.1127 |
1.1914 |
0.0001 |
0.01% |
| 2025-04-17 |
005992 |
光大保德信超短債債券A |
1.1127 |
1.1914 |
1.1127 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-16 |
005992 |
光大保德信超短債債券A |
1.1127 |
1.1914 |
1.1127 |
1.1914 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
005992 |
光大保德信超短債債券A |
1.1127 |
1.1914 |
1.1126 |
1.1913 |
0.0001 |
0.01% |
| 2025-04-14 |
005992 |
光大保德信超短債債券A |
1.1126 |
1.1913 |
1.1125 |
1.1912 |
0.0001 |
0.01% |
| 2025-04-11 |
005992 |
光大保德信超短債債券A |
1.1125 |
1.1912 |
1.1125 |
1.1912 |
0.0000 |
0.00% |
| 2025-04-10 |
005992 |
光大保德信超短債債券A |
1.1125 |
1.1912 |
1.1125 |
1.1912 |
0.0000 |
0.00% |
| 2025-04-09 |
005992 |
光大保德信超短債債券A |
1.1125 |
1.1912 |
1.1124 |
1.1911 |
0.0001 |
0.01% |
| 2025-04-08 |
005992 |
光大保德信超短債債券A |
1.1124 |
1.1911 |
1.1127 |
1.1914 |
-0.0003 |
-0.03% |
| 2025-04-07 |
005992 |
光大保德信超短債債券A |
1.1127 |
1.1914 |
1.1120 |
1.1907 |
0.0007 |
0.06% |
| 2025-04-03 |
005992 |
光大保德信超短債債券A |
1.1120 |
1.1907 |
1.1114 |
1.1901 |
0.0006 |
0.05% |
| 2025-04-02 |
005992 |
光大保德信超短債債券A |
1.1114 |
1.1901 |
1.1112 |
1.1899 |
0.0002 |
0.02% |
| 2025-04-01 |
005992 |
光大保德信超短債債券A |
1.1112 |
1.1899 |
1.1111 |
1.1898 |
0.0001 |
0.01% |
| 2025-03-31 |
005992 |
光大保德信超短債債券A |
1.1111 |
1.1898 |
1.1109 |
1.1896 |
0.0002 |
0.02% |
| 2025-03-28 |
005992 |
光大保德信超短債債券A |
1.1109 |
1.1896 |
1.1108 |
1.1895 |
0.0001 |
0.01% |
| 2025-03-27 |
005992 |
光大保德信超短債債券A |
1.1108 |
1.1895 |
1.1107 |
1.1894 |
0.0001 |
0.01% |
| 2025-03-26 |
005992 |
光大保德信超短債債券A |
1.1107 |
1.1894 |
1.1105 |
1.1892 |
0.0002 |
0.02% |
| 2025-03-25 |
005992 |
光大保德信超短債債券A |
1.1105 |
1.1892 |
1.1103 |
1.1890 |
0.0002 |
0.02% |
| 2025-03-24 |
005992 |
光大保德信超短債債券A |
1.1103 |
1.1890 |
1.1100 |
1.1887 |
0.0003 |
0.03% |
| 2025-03-21 |
005992 |
光大保德信超短債債券A |
1.1100 |
1.1887 |
1.1099 |
1.1886 |
0.0001 |
0.01% |
| 2025-03-20 |
005992 |
光大保德信超短債債券A |
1.1099 |
1.1886 |
1.1096 |
1.1883 |
0.0003 |
0.03% |
| 2025-03-19 |
005992 |
光大保德信超短債債券A |
1.1096 |
1.1883 |
1.1095 |
1.1882 |
0.0001 |
0.01% |
| 2025-03-18 |
005992 |
光大保德信超短債債券A |
1.1095 |
1.1882 |
1.1094 |
1.1881 |
0.0001 |
0.01% |
| 2025-03-17 |
005992 |
光大保德信超短債債券A |
1.1094 |
1.1881 |
1.1094 |
1.1881 |
0.0000 |
0.00% |
| 2025-03-14 |
005992 |
光大保德信超短債債券A |
1.1094 |
1.1881 |
1.1093 |
1.1880 |
0.0001 |
0.01% |
| 2025-03-13 |
005992 |
光大保德信超短債債券A |
1.1093 |
1.1880 |
1.1092 |
1.1879 |
0.0001 |
0.01% |
| 2025-03-12 |
005992 |
光大保德信超短債債券A |
1.1092 |
1.1879 |
1.1090 |
1.1877 |
0.0002 |
0.02% |
| 2025-03-11 |
005992 |
光大保德信超短債債券A |
1.1090 |
1.1877 |
1.1092 |
1.1879 |
-0.0002 |
-0.02% |
| 2025-03-10 |
005992 |
光大保德信超短債債券A |
1.1092 |
1.1879 |
1.1091 |
1.1878 |
0.0001 |
0.01% |
| 2025-03-07 |
005992 |
光大保德信超短債債券A |
1.1091 |
1.1878 |
1.1093 |
1.1880 |
-0.0002 |
-0.02% |
| 2025-03-06 |
005992 |
光大保德信超短債債券A |
1.1093 |
1.1880 |
1.1094 |
1.1881 |
-0.0001 |
-0.01% |
| 2025-03-05 |
005992 |
光大保德信超短債債券A |
1.1094 |
1.1881 |
1.1093 |
1.1880 |
0.0001 |
0.01% |
| 2025-03-04 |
005992 |
光大保德信超短債債券A |
1.1093 |
1.1880 |
1.1091 |
1.1878 |
0.0002 |
0.02% |
| 2025-03-03 |
005992 |
光大保德信超短債債券A |
1.1091 |
1.1878 |
1.1087 |
1.1874 |
0.0004 |
0.04% |
| 2025-02-28 |
005992 |
光大保德信超短債債券A |
1.1087 |
1.1874 |
1.1086 |
1.1873 |
0.0001 |
0.01% |
| 2025-02-27 |
005992 |
光大保德信超短債債券A |
1.1086 |
1.1873 |
1.1088 |
1.1875 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005992 |
光大保德信超短債債券A |
1.1088 |
1.1875 |
1.1087 |
1.1874 |
0.0001 |
0.01% |
| 2025-02-25 |
005992 |
光大保德信超短債債券A |
1.1087 |
1.1874 |
1.1088 |
1.1875 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005992 |
光大保德信超短債債券A |
1.1088 |
1.1875 |
1.1089 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-02-21 |
005992 |
光大保德信超短債債券A |
1.1089 |
1.1876 |
1.1092 |
1.1879 |
-0.0003 |
-0.03% |
| 2025-02-20 |
005992 |
光大保德信超短債債券A |
1.1092 |
1.1879 |
1.1093 |
1.1880 |
-0.0001 |
-0.01% |
| 2025-02-19 |
005992 |
光大保德信超短債債券A |
1.1093 |
1.1880 |
1.1093 |
1.1880 |
0.0000 |
0.00% |
| 2025-02-18 |
005992 |
光大保德信超短債債券A |
1.1093 |
1.1880 |
1.1095 |
1.1882 |
-0.0002 |
-0.02% |
| 2025-02-17 |
005992 |
光大保德信超短債債券A |
1.1095 |
1.1882 |
1.1095 |
1.1882 |
0.0000 |
0.00% |
| 2025-02-14 |
005992 |
光大保德信超短債債券A |
1.1095 |
1.1882 |
1.1095 |
1.1882 |
0.0000 |
0.00% |
| 2025-02-13 |
005992 |
光大保德信超短債債券A |
1.1095 |
1.1882 |
1.1095 |
1.1882 |
0.0000 |
0.00% |
| 2025-02-12 |
005992 |
光大保德信超短債債券A |
1.1095 |
1.1882 |
1.1095 |
1.1882 |
0.0000 |
0.00% |
| 2025-02-11 |
005992 |
光大保德信超短債債券A |
1.1095 |
1.1882 |
1.1095 |
1.1882 |
0.0000 |
0.00% |
| 2025-02-10 |
005992 |
光大保德信超短債債券A |
1.1095 |
1.1882 |
1.1093 |
1.1880 |
0.0002 |
0.02% |
| 2025-02-07 |
005992 |
光大保德信超短債債券A |
1.1093 |
1.1880 |
1.1091 |
1.1878 |
0.0002 |
0.02% |
| 2025-02-06 |
005992 |
光大保德信超短債債券A |
1.1091 |
1.1878 |
1.1089 |
1.1876 |
0.0002 |
0.02% |
| 2025-02-05 |
005992 |
光大保德信超短債債券A |
1.1089 |
1.1876 |
1.1084 |
1.1871 |
0.0005 |
0.05% |
| 2025-01-27 |
005992 |
光大保德信超短債債券A |
1.1084 |
1.1871 |
1.1078 |
1.1865 |
0.0006 |
0.05% |
| 2025-01-22 |
005992 |
光大保德信超短債債券A |
1.1081 |
1.1868 |
1.1080 |
1.1867 |
0.0001 |
0.01% |
| 2025-01-14 |
005992 |
光大保德信超短債債券A |
1.1082 |
1.1869 |
1.1083 |
1.1870 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005992 |
光大保德信超短債債券A |
1.1083 |
1.1870 |
1.1083 |
1.1870 |
0.0000 |
0.00% |
| 2025-01-10 |
005992 |
光大保德信超短債債券A |
1.1083 |
1.1870 |
1.1084 |
1.1871 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005992 |
光大保德信超短債債券A |
1.1084 |
1.1871 |
1.1084 |
1.1871 |
0.0000 |
0.00% |
| 2025-01-08 |
005992 |
光大保德信超短債債券A |
1.1084 |
1.1871 |
1.1084 |
1.1871 |
0.0000 |
0.00% |
| 2025-01-07 |
005992 |
光大保德信超短債債券A |
1.1084 |
1.1871 |
1.1084 |
1.1871 |
0.0000 |
0.00% |
| 2025-01-06 |
005992 |
光大保德信超短債債券A |
1.1084 |
1.1871 |
1.1082 |
1.1869 |
0.0002 |
0.02% |
| 2025-01-03 |
005992 |
光大保德信超短債債券A |
1.1082 |
1.1869 |
1.1079 |
1.1866 |
0.0003 |
0.03% |
| 2025-01-02 |
005992 |
光大保德信超短債債券A |
1.1079 |
1.1866 |
1.1069 |
1.1856 |
0.0010 |
0.09% |
| 2024-12-31 |
005992 |
光大保德信超短債債券A |
1.1069 |
1.1856 |
1.1067 |
1.1854 |
0.0002 |
0.02% |
| 2024-12-26 |
005992 |
光大保德信超短債債券A |
1.1064 |
1.1851 |
1.1064 |
1.1851 |
0.0000 |
0.00% |
| 2024-12-25 |
005992 |
光大保德信超短債債券A |
1.1064 |
1.1851 |
1.1064 |
1.1851 |
0.0000 |
0.00% |
| 2024-12-24 |
005992 |
光大保德信超短債債券A |
1.1064 |
1.1851 |
1.1065 |
1.1852 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005992 |
光大保德信超短債債券A |
1.1065 |
1.1852 |
1.1063 |
1.1850 |
0.0002 |
0.02% |
| 2024-12-20 |
005992 |
光大保德信超短債債券A |
1.1063 |
1.1850 |
1.1060 |
1.1847 |
0.0003 |
0.03% |
| 2024-12-19 |
005992 |
光大保德信超短債債券A |
1.1060 |
1.1847 |
1.1060 |
1.1847 |
0.0000 |
0.00% |
| 2024-12-18 |
005992 |
光大保德信超短債債券A |
1.1060 |
1.1847 |
1.1062 |
1.1849 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005992 |
光大保德信超短債債券A |
1.1062 |
1.1849 |
1.1062 |
1.1849 |
0.0000 |
0.00% |
| 2024-12-16 |
005992 |
光大保德信超短債債券A |
1.1062 |
1.1849 |
1.1057 |
1.1844 |
0.0005 |
0.05% |
| 2024-12-13 |
005992 |
光大保德信超短債債券A |
1.1057 |
1.1844 |
1.1053 |
1.1840 |
0.0004 |
0.04% |
| 2024-12-12 |
005992 |
光大保德信超短債債券A |
1.1053 |
1.1840 |
1.1052 |
1.1839 |
0.0001 |
0.01% |
| 2024-12-11 |
005992 |
光大保德信超短債債券A |
1.1052 |
1.1839 |
1.1052 |
1.1839 |
0.0000 |
0.00% |
| 2024-12-10 |
005992 |
光大保德信超短債債券A |
1.1052 |
1.1839 |
1.1047 |
1.1834 |
0.0005 |
0.05% |
| 2024-12-09 |
005992 |
光大保德信超短債債券A |
1.1047 |
1.1834 |
1.1045 |
1.1832 |
0.0002 |
0.02% |
| 2024-12-06 |
005992 |
光大保德信超短債債券A |
1.1045 |
1.1832 |
1.1045 |
1.1832 |
0.0000 |
0.00% |
| 2024-12-05 |
005992 |
光大保德信超短債債券A |
1.1045 |
1.1832 |
1.1043 |
1.1830 |
0.0002 |
0.02% |
| 2024-12-04 |
005992 |
光大保德信超短債債券A |
1.1043 |
1.1830 |
1.1041 |
1.1828 |
0.0002 |
0.02% |
| 2024-12-03 |
005992 |
光大保德信超短債債券A |
1.1041 |
1.1828 |
1.1039 |
1.1826 |
0.0002 |
0.02% |
| 2024-12-02 |
005992 |
光大保德信超短債債券A |
1.1039 |
1.1826 |
1.1033 |
1.1820 |
0.0006 |
0.05% |
| 2024-11-29 |
005992 |
光大保德信超短債債券A |
1.1033 |
1.1820 |
1.1031 |
1.1818 |
0.0002 |
0.02% |
| 2024-11-28 |
005992 |
光大保德信超短債債券A |
1.1031 |
1.1818 |
1.1029 |
1.1816 |
0.0002 |
0.02% |
| 2024-11-27 |
005992 |
光大保德信超短債債券A |
1.1029 |
1.1816 |
1.1028 |
1.1815 |
0.0001 |
0.01% |
| 2024-11-26 |
005992 |
光大保德信超短債債券A |
1.1028 |
1.1815 |
1.1027 |
1.1814 |
0.0001 |
0.01% |
| 2024-11-25 |
005992 |
光大保德信超短債債券A |
1.1027 |
1.1814 |
1.1024 |
1.1811 |
0.0003 |
0.03% |
| 2024-11-22 |
005992 |
光大保德信超短債債券A |
1.1024 |
1.1811 |
1.1023 |
1.1810 |
0.0001 |
0.01% |
| 2024-11-21 |
005992 |
光大保德信超短債債券A |
1.1023 |
1.1810 |
1.1022 |
1.1809 |
0.0001 |
0.01% |
| 2024-11-20 |
005992 |
光大保德信超短債債券A |
1.1022 |
1.1809 |
1.1021 |
1.1808 |
0.0001 |
0.01% |
| 2024-11-19 |
005992 |
光大保德信超短債債券A |
1.1021 |
1.1808 |
1.1021 |
1.1808 |
0.0000 |
0.00% |
| 2024-11-18 |
005992 |
光大保德信超短債債券A |
1.1021 |
1.1808 |
1.1020 |
1.1807 |
0.0001 |
0.01% |
| 2024-11-15 |
005992 |
光大保德信超短債債券A |
1.1020 |
1.1807 |
1.1019 |
1.1806 |
0.0001 |
0.01% |
| 2024-11-14 |
005992 |
光大保德信超短債債券A |
1.1019 |
1.1806 |
1.1018 |
1.1805 |
0.0001 |
0.01% |
| 2024-11-13 |
005992 |
光大保德信超短債債券A |
1.1018 |
1.1805 |
1.1019 |
1.1806 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005992 |
光大保德信超短債債券A |
1.1019 |
1.1806 |
1.1016 |
1.1803 |
0.0003 |
0.03% |
| 2024-11-11 |
005992 |
光大保德信超短債債券A |
1.1016 |
1.1803 |
1.1014 |
1.1801 |
0.0002 |
0.02% |
| 2024-11-08 |
005992 |
光大保德信超短債債券A |
1.1014 |
1.1801 |
1.1013 |
1.1800 |
0.0001 |
0.01% |
| 2024-11-07 |
005992 |
光大保德信超短債債券A |
1.1013 |
1.1800 |
1.1011 |
1.1798 |
0.0002 |
0.02% |
| 2024-11-06 |
005992 |
光大保德信超短債債券A |
1.1011 |
1.1798 |
1.1010 |
1.1797 |
0.0001 |
0.01% |
| 2024-11-05 |
005992 |
光大保德信超短債債券A |
1.1010 |
1.1797 |
1.1009 |
1.1796 |
0.0001 |
0.01% |
| 2024-11-04 |
005992 |
光大保德信超短債債券A |
1.1009 |
1.1796 |
1.1007 |
1.1794 |
0.0002 |
0.02% |
| 2024-11-01 |
005992 |
光大保德信超短債債券A |
1.1007 |
1.1794 |
1.1005 |
1.1792 |
0.0002 |
0.02% |
| 2024-10-31 |
005992 |
光大保德信超短債債券A |
1.1005 |
1.1792 |
1.1002 |
1.1789 |
0.0003 |
0.03% |
| 2024-10-30 |
005992 |
光大保德信超短債債券A |
1.1002 |
1.1789 |
1.1001 |
1.1788 |
0.0001 |
0.01% |
| 2024-10-29 |
005992 |
光大保德信超短債債券A |
1.1001 |
1.1788 |
1.0999 |
1.1786 |
0.0002 |
0.02% |
| 2024-10-28 |
005992 |
光大保德信超短債債券A |
1.0999 |
1.1786 |
1.0997 |
1.1784 |
0.0002 |
0.02% |
| 2024-10-25 |
005992 |
光大保德信超短債債券A |
1.0997 |
1.1784 |
1.0997 |
1.1784 |
0.0000 |
0.00% |
| 2024-10-24 |
005992 |
光大保德信超短債債券A |
1.0997 |
1.1784 |
1.0996 |
1.1783 |
0.0001 |
0.01% |
| 2024-10-23 |
005992 |
光大保德信超短債債券A |
1.0996 |
1.1783 |
1.0998 |
1.1785 |
-0.0002 |
-0.02% |
| 2024-10-22 |
005992 |
光大保德信超短債債券A |
1.0998 |
1.1785 |
1.1000 |
1.1787 |
-0.0002 |
-0.02% |
| 2024-10-21 |
005992 |
光大保德信超短債債券A |
1.1000 |
1.1787 |
1.0999 |
1.1786 |
0.0001 |
0.01% |
| 2024-10-18 |
005992 |
光大保德信超短債債券A |
1.0999 |
1.1786 |
1.0999 |
1.1786 |
0.0000 |
0.00% |
| 2024-10-17 |
005992 |
光大保德信超短債債券A |
1.0999 |
1.1786 |
1.0997 |
1.1784 |
0.0002 |
0.02% |
| 2024-10-16 |
005992 |
光大保德信超短債債券A |
1.0997 |
1.1784 |
1.0997 |
1.1784 |
0.0000 |
0.00% |
| 2024-10-15 |
005992 |
光大保德信超短債債券A |
1.0997 |
1.1784 |
1.0995 |
1.1782 |
0.0002 |
0.02% |
| 2024-10-14 |
005992 |
光大保德信超短債債券A |
1.0995 |
1.1782 |
1.0993 |
1.1780 |
0.0002 |
0.02% |
| 2024-10-11 |
005992 |
光大保德信超短債債券A |
1.0993 |
1.1780 |
1.0992 |
1.1779 |
0.0001 |
0.01% |
| 2024-10-10 |
005992 |
光大保德信超短債債券A |
1.0992 |
1.1779 |
1.0986 |
1.1773 |
0.0006 |
0.05% |
| 2024-10-09 |
005992 |
光大保德信超短債債券A |
1.0986 |
1.1773 |
1.0986 |
1.1773 |
0.0000 |
0.00% |
| 2024-10-08 |
005992 |
光大保德信超短債債券A |
1.0986 |
1.1773 |
1.0981 |
1.1768 |
0.0005 |
0.05% |
| 2024-09-30 |
005992 |
光大保德信超短債債券A |
1.0981 |
1.1768 |
1.0979 |
1.1766 |
0.0002 |
0.02% |
| 2024-09-27 |
005992 |
光大保德信超短債債券A |
1.0979 |
1.1766 |
1.0980 |
1.1767 |
-0.0001 |
-0.01% |
| 2024-09-26 |
005992 |
光大保德信超短債債券A |
1.0980 |
1.1767 |
1.0980 |
1.1767 |
0.0000 |
0.00% |
| 2024-09-25 |
005992 |
光大保德信超短債債券A |
1.0980 |
1.1767 |
1.0979 |
1.1766 |
0.0001 |
0.01% |
| 2024-09-24 |
005992 |
光大保德信超短債債券A |
1.0979 |
1.1766 |
1.0978 |
1.1765 |
0.0001 |
0.01% |
| 2024-09-23 |
005992 |
光大保德信超短債債券A |
1.0978 |
1.1765 |
1.0976 |
1.1763 |
0.0002 |
0.02% |
| 2024-09-20 |
005992 |
光大保德信超短債債券A |
1.0976 |
1.1763 |
1.0975 |
1.1762 |
0.0001 |
0.01% |
| 2024-09-19 |
005992 |
光大保德信超短債債券A |
1.0975 |
1.1762 |
1.0975 |
1.1762 |
0.0000 |
0.00% |
| 2024-09-18 |
005992 |
光大保德信超短債債券A |
1.0975 |
1.1762 |
1.0968 |
1.1755 |
0.0007 |
0.06% |
| 2024-09-13 |
005992 |
光大保德信超短債債券A |
1.0968 |
1.1755 |
1.0966 |
1.1753 |
0.0002 |
0.02% |
| 2024-09-12 |
005992 |
光大保德信超短債債券A |
1.0966 |
1.1753 |
1.0965 |
1.1752 |
0.0001 |
0.01% |
| 2024-09-11 |
005992 |
光大保德信超短債債券A |
1.0965 |
1.1752 |
1.0964 |
1.1751 |
0.0001 |
0.01% |
| 2024-09-10 |
005992 |
光大保德信超短債債券A |
1.0964 |
1.1751 |
1.0962 |
1.1749 |
0.0002 |
0.02% |
| 2024-09-09 |
005992 |
光大保德信超短債債券A |
1.0962 |
1.1749 |
1.0960 |
1.1747 |
0.0002 |
0.02% |
| 2024-09-06 |
005992 |
光大保德信超短債債券A |
1.0960 |
1.1747 |
1.0959 |
1.1746 |
0.0001 |
0.01% |
| 2024-09-05 |
005992 |
光大保德信超短債債券A |
1.0959 |
1.1746 |
1.0955 |
1.1742 |
0.0004 |
0.04% |
| 2024-09-04 |
005992 |
光大保德信超短債債券A |
1.0955 |
1.1742 |
1.0954 |
1.1741 |
0.0001 |
0.01% |
| 2024-09-03 |
005992 |
光大保德信超短債債券A |
1.0954 |
1.1741 |
1.0953 |
1.1740 |
0.0001 |
0.01% |
| 2024-09-02 |
005992 |
光大保德信超短債債券A |
1.0953 |
1.1740 |
1.0948 |
1.1735 |
0.0005 |
0.05% |
| 2024-08-30 |
005992 |
光大保德信超短債債券A |
1.0948 |
1.1735 |
1.0948 |
1.1735 |
0.0000 |
0.00% |
| 2024-08-29 |
005992 |
光大保德信超短債債券A |
1.0948 |
1.1735 |
1.0947 |
1.1734 |
0.0001 |
0.01% |
| 2024-08-28 |
005992 |
光大保德信超短債債券A |
1.0947 |
1.1734 |
1.0946 |
1.1733 |
0.0001 |
0.01% |
| 2024-08-27 |
005992 |
光大保德信超短債債券A |
1.0946 |
1.1733 |
1.0949 |
1.1736 |
-0.0003 |
-0.03% |
| 2024-08-26 |
005992 |
光大保德信超短債債券A |
1.0949 |
1.1736 |
1.0948 |
1.1735 |
0.0001 |
0.01% |
| 2024-08-23 |
005992 |
光大保德信超短債債券A |
1.0948 |
1.1735 |
1.0947 |
1.1734 |
0.0001 |
0.01% |
| 2024-08-22 |
005992 |
光大保德信超短債債券A |
1.0947 |
1.1734 |
1.0945 |
1.1732 |
0.0002 |
0.02% |
| 2024-08-21 |
005992 |
光大保德信超短債債券A |
1.0945 |
1.1732 |
1.0945 |
1.1732 |
0.0000 |
0.00% |
| 2024-08-20 |
005992 |
光大保德信超短債債券A |
1.0945 |
1.1732 |
1.0944 |
1.1731 |
0.0001 |
0.01% |
| 2024-08-19 |
005992 |
光大保德信超短債債券A |
1.0944 |
1.1731 |
1.0942 |
1.1729 |
0.0002 |
0.02% |
| 2024-08-16 |
005992 |
光大保德信超短債債券A |
1.0942 |
1.1729 |
1.0941 |
1.1728 |
0.0001 |
0.01% |
| 2024-08-15 |
005992 |
光大保德信超短債債券A |
1.0941 |
1.1728 |
1.0941 |
1.1728 |
0.0000 |
0.00% |
| 2024-08-14 |
005992 |
光大保德信超短債債券A |
1.0941 |
1.1728 |
1.0940 |
1.1727 |
0.0001 |
0.01% |
| 2024-08-13 |
005992 |
光大保德信超短債債券A |
1.0940 |
1.1727 |
1.0938 |
1.1725 |
0.0002 |
0.02% |
| 2024-08-12 |
005992 |
光大保德信超短債債券A |
1.0938 |
1.1725 |
1.0940 |
1.1727 |
-0.0002 |
-0.02% |
| 2024-08-09 |
005992 |
光大保德信超短債債券A |
1.0940 |
1.1727 |
1.0941 |
1.1728 |
-0.0001 |
-0.01% |
| 2024-08-08 |
005992 |
光大保德信超短債債券A |
1.0941 |
1.1728 |
1.0945 |
1.1732 |
-0.0004 |
-0.04% |
| 2024-08-07 |
005992 |
光大保德信超短債債券A |
1.0945 |
1.1732 |
1.0943 |
1.1730 |
0.0002 |
0.02% |
| 2024-08-06 |
005992 |
光大保德信超短債債券A |
1.0943 |
1.1730 |
1.0946 |
1.1733 |
-0.0003 |
-0.03% |
| 2024-08-05 |
005992 |
光大保德信超短債債券A |
1.0946 |
1.1733 |
1.0941 |
1.1728 |
0.0005 |
0.05% |
| 2024-08-02 |
005992 |
光大保德信超短債債券A |
1.0941 |
1.1728 |
1.0938 |
1.1725 |
0.0003 |
0.03% |
| 2024-07-31 |
005992 |
光大保德信超短債債券A |
1.0935 |
1.1722 |
1.0936 |
1.1723 |
-0.0001 |
-0.01% |
| 2024-07-30 |
005992 |
光大保德信超短債債券A |
1.0936 |
1.1723 |
1.0931 |
1.1718 |
0.0005 |
0.05% |
| 2024-07-29 |
005992 |
光大保德信超短債債券A |
1.0931 |
1.1718 |
1.0926 |
1.1713 |
0.0005 |
0.05% |
| 2024-07-26 |
005992 |
光大保德信超短債債券A |
1.0926 |
1.1713 |
1.0921 |
1.1708 |
0.0005 |
0.05% |
| 2024-07-25 |
005992 |
光大保德信超短債債券A |
1.0921 |
1.1708 |
1.0916 |
1.1703 |
0.0005 |
0.05% |
| 2024-07-24 |
005992 |
光大保德信超短債債券A |
1.0916 |
1.1703 |
1.0915 |
1.1702 |
0.0001 |
0.01% |
| 2024-07-23 |
005992 |
光大保德信超短債債券A |
1.0915 |
1.1702 |
1.0913 |
1.1700 |
0.0002 |
0.02% |
| 2024-07-22 |
005992 |
光大保德信超短債債券A |
1.0913 |
1.1700 |
1.0909 |
1.1696 |
0.0004 |
0.04% |
| 2024-07-19 |
005992 |
光大保德信超短債債券A |
1.0909 |
1.1696 |
1.0908 |
1.1695 |
0.0001 |
0.01% |
| 2024-07-18 |
005992 |
光大保德信超短債債券A |
1.0908 |
1.1695 |
1.0909 |
1.1696 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005992 |
光大保德信超短債債券A |
1.0909 |
1.1696 |
1.0908 |
1.1695 |
0.0001 |
0.01% |
| 2024-07-16 |
005992 |
光大保德信超短債債券A |
1.0908 |
1.1695 |
1.0908 |
1.1695 |
0.0000 |
0.00% |
| 2024-07-15 |
005992 |
光大保德信超短債債券A |
1.0908 |
1.1695 |
1.0906 |
1.1693 |
0.0002 |
0.02% |
| 2024-07-12 |
005992 |
光大保德信超短債債券A |
1.0906 |
1.1693 |
1.0905 |
1.1692 |
0.0001 |
0.01% |
| 2024-07-11 |
005992 |
光大保德信超短債債券A |
1.0905 |
1.1692 |
1.0904 |
1.1691 |
0.0001 |
0.01% |
| 2024-07-10 |
005992 |
光大保德信超短債債券A |
1.0904 |
1.1691 |
1.0903 |
1.1690 |
0.0001 |
0.01% |
| 2024-07-09 |
005992 |
光大保德信超短債債券A |
1.0903 |
1.1690 |
1.0901 |
1.1688 |
0.0002 |
0.02% |
| 2024-07-08 |
005992 |
光大保德信超短債債券A |
1.0901 |
1.1688 |
1.0903 |
1.1690 |
-0.0002 |
-0.02% |
| 2024-07-05 |
005992 |
光大保德信超短債債券A |
1.0903 |
1.1690 |
1.0905 |
1.1692 |
-0.0002 |
-0.02% |
| 2024-07-04 |
005992 |
光大保德信超短債債券A |
1.0905 |
1.1692 |
1.0904 |
1.1691 |
0.0001 |
0.01% |
| 2024-07-03 |
005992 |
光大保德信超短債債券A |
1.0904 |
1.1691 |
1.0901 |
1.1688 |
0.0003 |
0.03% |
| 2024-07-02 |
005992 |
光大保德信超短債債券A |
1.0901 |
1.1688 |
1.0899 |
1.1686 |
0.0002 |
0.02% |
| 2024-07-01 |
005992 |
光大保德信超短債債券A |
1.0899 |
1.1686 |
1.0904 |
1.1691 |
-0.0005 |
-0.05% |
| 2024-06-28 |
005992 |
光大保德信超短債債券A |
1.0904 |
1.1691 |
1.0903 |
1.1690 |
0.0001 |
0.01% |
| 2024-06-27 |
005992 |
光大保德信超短債債券A |
1.0903 |
1.1690 |
1.0901 |
1.1688 |
0.0002 |
0.02% |
| 2024-06-26 |
005992 |
光大保德信超短債債券A |
1.0901 |
1.1688 |
1.0899 |
1.1686 |
0.0002 |
0.02% |
| 2024-06-25 |
005992 |
光大保德信超短債債券A |
1.0899 |
1.1686 |
1.0897 |
1.1684 |
0.0002 |
0.02% |
| 2024-06-24 |
005992 |
光大保德信超短債債券A |
1.0897 |
1.1684 |
1.0895 |
1.1682 |
0.0002 |
0.02% |
| 2024-06-21 |
005992 |
光大保德信超短債債券A |
1.0895 |
1.1682 |
1.0893 |
1.1680 |
0.0002 |
0.02% |
| 2024-06-20 |
005992 |
光大保德信超短債債券A |
1.0893 |
1.1680 |
1.0894 |
1.1681 |
-0.0001 |
-0.01% |
| 2024-06-19 |
005992 |
光大保德信超短債債券A |
1.0894 |
1.1681 |
1.0891 |
1.1678 |
0.0003 |
0.03% |
| 2024-06-18 |
005992 |
光大保德信超短債債券A |
1.0891 |
1.1678 |
1.0888 |
1.1675 |
0.0003 |
0.03% |
| 2024-06-17 |
005992 |
光大保德信超短債債券A |
1.0888 |
1.1675 |
1.0887 |
1.1674 |
0.0001 |
0.01% |
| 2024-06-14 |
005992 |
光大保德信超短債債券A |
1.0887 |
1.1674 |
1.0884 |
1.1671 |
0.0003 |
0.03% |
| 2024-06-13 |
005992 |
光大保德信超短債債券A |
1.0884 |
1.1671 |
1.0882 |
1.1669 |
0.0002 |
0.02% |
| 2024-06-12 |
005992 |
光大保德信超短債債券A |
1.0882 |
1.1669 |
1.0882 |
1.1669 |
0.0000 |
0.00% |
| 2024-06-11 |
005992 |
光大保德信超短債債券A |
1.0882 |
1.1669 |
1.0879 |
1.1666 |
0.0003 |
0.03% |
| 2024-06-07 |
005992 |
光大保德信超短債債券A |
1.0879 |
1.1666 |
1.0877 |
1.1664 |
0.0002 |
0.02% |
| 2024-06-06 |
005992 |
光大保德信超短債債券A |
1.0877 |
1.1664 |
1.0876 |
1.1663 |
0.0001 |
0.01% |
| 2024-06-05 |
005992 |
光大保德信超短債債券A |
1.0876 |
1.1663 |
1.0874 |
1.1661 |
0.0002 |
0.02% |
| 2024-06-04 |
005992 |
光大保德信超短債債券A |
1.0874 |
1.1661 |
1.0873 |
1.1660 |
0.0001 |
0.01% |
| 2024-06-03 |
005992 |
光大保德信超短債債券A |
1.0873 |
1.1660 |
1.0869 |
1.1656 |
0.0004 |
0.04% |
| 2024-05-31 |
005992 |
光大保德信超短債債券A |
1.0869 |
1.1656 |
1.0869 |
1.1656 |
0.0000 |
0.00% |
| 2024-05-30 |
005992 |
光大保德信超短債債券A |
1.0869 |
1.1656 |
1.0867 |
1.1654 |
0.0002 |
0.02% |
| 2024-05-29 |
005992 |
光大保德信超短債債券A |
1.0867 |
1.1654 |
1.0867 |
1.1654 |
0.0000 |
0.00% |
| 2024-05-28 |
005992 |
光大保德信超短債債券A |
1.0867 |
1.1654 |
1.0862 |
1.1649 |
0.0005 |
0.05% |
| 2024-05-27 |
005992 |
光大保德信超短債債券A |
1.0862 |
1.1649 |
1.0861 |
1.1648 |
0.0001 |
0.01% |
| 2024-05-24 |
005992 |
光大保德信超短債債券A |
1.0861 |
1.1648 |
1.0859 |
1.1646 |
0.0002 |
0.02% |
