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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
盤中實時估值(僅供參考) %
  • 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
今年以來光大保德信超短債債券A|光大超短債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,光大保德信超短債債券A(005992)基金累計收益率0.71%
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%