光大安瑞一年持有A(光大保德信安瑞一年持有期債券A)基金凈值查詢(010600)
今天最新凈值
1.1655
0.0022 0.1900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1658
-0.0024 -0.2041%
- 累計(jì)凈值：1.1655
- 成立日期：2020-12-22
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.1519億
- 最近資產(chǎn)：1.34億
- 基金公司：光大保德信基金
- 基金經(jīng)理：沈榮 黃波
近一季光大安瑞一年持有A|光大保德信安瑞一年持有期債券A基金凈值查詢
近一季,光大安瑞一年持有A(010600)基金累計(jì)收益率-0.56%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010600 |
光大安瑞一年持有A |
1.1682 |
1.1682 |
1.1655 |
1.1655 |
0.0027 |
0.23% |
| 2025-05-20 |
010600 |
光大安瑞一年持有A |
1.1655 |
1.1655 |
1.1633 |
1.1633 |
0.0022 |
0.19% |
| 2025-05-19 |
010600 |
光大安瑞一年持有A |
1.1633 |
1.1633 |
1.1637 |
1.1637 |
-0.0004 |
-0.03% |
| 2025-05-16 |
010600 |
光大安瑞一年持有A |
1.1637 |
1.1637 |
1.1651 |
1.1651 |
-0.0014 |
-0.12% |
| 2025-05-15 |
010600 |
光大安瑞一年持有A |
1.1651 |
1.1651 |
1.1678 |
1.1678 |
-0.0027 |
-0.23% |
| 2025-05-14 |
010600 |
光大安瑞一年持有A |
1.1678 |
1.1678 |
1.1663 |
1.1663 |
0.0015 |
0.13% |
| 2025-05-13 |
010600 |
光大安瑞一年持有A |
1.1663 |
1.1663 |
1.1647 |
1.1647 |
0.0016 |
0.14% |
| 2025-05-12 |
010600 |
光大安瑞一年持有A |
1.1647 |
1.1647 |
1.1596 |
1.1596 |
0.0051 |
0.44% |
| 2025-05-09 |
010600 |
光大安瑞一年持有A |
1.1596 |
1.1596 |
1.1606 |
1.1606 |
-0.0010 |
-0.09% |
| 2025-05-08 |
010600 |
光大安瑞一年持有A |
1.1606 |
1.1606 |
1.1580 |
1.1580 |
0.0026 |
0.22% |
|
|
| 2025-05-07 |
010600 |
光大安瑞一年持有A |
1.1580 |
1.1580 |
1.1563 |
1.1563 |
0.0017 |
0.15% |
| 2025-05-06 |
010600 |
光大安瑞一年持有A |
1.1563 |
1.1563 |
1.1511 |
1.1511 |
0.0052 |
0.45% |
| 2025-04-30 |
010600 |
光大安瑞一年持有A |
1.1511 |
1.1511 |
1.1488 |
1.1488 |
0.0023 |
0.20% |
| 2025-04-29 |
010600 |
光大安瑞一年持有A |
1.1488 |
1.1488 |
1.1490 |
1.1490 |
-0.0002 |
-0.02% |
| 2025-04-28 |
010600 |
光大安瑞一年持有A |
1.1490 |
1.1490 |
1.1509 |
1.1509 |
-0.0019 |
-0.17% |
| 2025-04-25 |
010600 |
光大安瑞一年持有A |
1.1509 |
1.1509 |
1.1499 |
1.1499 |
0.0010 |
0.09% |
| 2025-04-24 |
010600 |
光大安瑞一年持有A |
1.1499 |
1.1499 |
1.1513 |
1.1513 |
-0.0014 |
-0.12% |
| 2025-04-23 |
010600 |
光大安瑞一年持有A |
1.1513 |
1.1513 |
1.1483 |
1.1483 |
0.0030 |
0.26% |
| 2025-04-22 |
010600 |
光大安瑞一年持有A |
1.1483 |
1.1483 |
1.1478 |
1.1478 |
0.0005 |
0.04% |
| 2025-04-21 |
010600 |
光大安瑞一年持有A |
1.1478 |
1.1478 |
1.1463 |
1.1463 |
0.0015 |
0.13% |
| 2025-04-18 |
010600 |
光大安瑞一年持有A |
1.1463 |
1.1463 |
1.1464 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010600 |
光大安瑞一年持有A |
1.1464 |
1.1464 |
1.1455 |
1.1455 |
0.0009 |
0.08% |
| 2025-04-16 |
010600 |
光大安瑞一年持有A |
1.1455 |
1.1455 |
1.1504 |
1.1504 |
-0.0049 |
-0.43% |
| 2025-04-15 |
010600 |
光大安瑞一年持有A |
1.1504 |
1.1504 |
1.1527 |
1.1527 |
-0.0023 |
-0.20% |
| 2025-04-14 |
010600 |
光大安瑞一年持有A |
1.1527 |
1.1527 |
1.1493 |
1.1493 |
0.0034 |
0.30% |
|
|
| 2025-04-11 |
010600 |
光大安瑞一年持有A |
1.1493 |
1.1493 |
1.1491 |
1.1491 |
0.0002 |
0.02% |
| 2025-04-10 |
010600 |
光大安瑞一年持有A |
1.1491 |
1.1491 |
1.1438 |
1.1438 |
0.0053 |
0.46% |
| 2025-04-09 |
010600 |
光大安瑞一年持有A |
1.1438 |
1.1438 |
1.1389 |
1.1389 |
0.0049 |
0.43% |
| 2025-04-08 |
010600 |
光大安瑞一年持有A |
1.1389 |
1.1389 |
1.1351 |
1.1351 |
0.0038 |
0.33% |
| 2025-04-07 |
010600 |
光大安瑞一年持有A |
1.1351 |
1.1351 |
1.1648 |
1.1648 |
-0.0297 |
-2.55% |
| 2025-04-03 |
010600 |
光大安瑞一年持有A |
1.1648 |
1.1648 |
1.1660 |
1.1660 |
-0.0012 |
-0.10% |
| 2025-04-02 |
010600 |
光大安瑞一年持有A |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2025-04-01 |
010600 |
光大安瑞一年持有A |
1.1659 |
1.1659 |
1.1633 |
1.1633 |
0.0026 |
0.22% |
| 2025-03-31 |
010600 |
光大安瑞一年持有A |
1.1633 |
1.1633 |
1.1680 |
1.1680 |
-0.0047 |
-0.40% |
| 2025-03-28 |
010600 |
光大安瑞一年持有A |
1.1680 |
1.1680 |
1.1708 |
1.1708 |
-0.0028 |
-0.24% |
| 2025-03-27 |
010600 |
光大安瑞一年持有A |
1.1708 |
1.1708 |
1.1706 |
1.1706 |
0.0002 |
0.02% |
| 2025-03-26 |
010600 |
光大安瑞一年持有A |
1.1706 |
1.1706 |
1.1691 |
1.1691 |
0.0015 |
0.13% |
| 2025-03-25 |
010600 |
光大安瑞一年持有A |
1.1691 |
1.1691 |
1.1684 |
1.1684 |
0.0007 |
0.06% |
| 2025-03-24 |
010600 |
光大安瑞一年持有A |
1.1684 |
1.1684 |
1.1715 |
1.1715 |
-0.0031 |
-0.26% |
| 2025-03-21 |
010600 |
光大安瑞一年持有A |
1.1715 |
1.1715 |
1.1764 |
1.1764 |
-0.0049 |
-0.42% |
| 2025-03-20 |
010600 |
光大安瑞一年持有A |
1.1764 |
1.1764 |
1.1810 |
1.1810 |
-0.0046 |
-0.39% |
| 2025-03-19 |
010600 |
光大安瑞一年持有A |
1.1810 |
1.1810 |
1.1831 |
1.1831 |
-0.0021 |
-0.18% |
| 2025-03-18 |
010600 |
光大安瑞一年持有A |
1.1831 |
1.1831 |
1.1815 |
1.1815 |
0.0016 |
0.14% |
| 2025-03-17 |
010600 |
光大安瑞一年持有A |
1.1815 |
1.1815 |
1.1810 |
1.1810 |
0.0005 |
0.04% |
| 2025-03-14 |
010600 |
光大安瑞一年持有A |
1.1810 |
1.1810 |
1.1751 |
1.1751 |
0.0059 |
0.50% |
| 2025-03-13 |
010600 |
光大安瑞一年持有A |
1.1751 |
1.1751 |
1.1756 |
1.1756 |
-0.0005 |
-0.04% |
| 2025-03-12 |
010600 |
光大安瑞一年持有A |
1.1756 |
1.1756 |
1.1768 |
1.1768 |
-0.0012 |
-0.10% |
| 2025-03-11 |
010600 |
光大安瑞一年持有A |
1.1768 |
1.1768 |
1.1762 |
1.1762 |
0.0006 |
0.05% |
| 2025-03-10 |
010600 |
光大安瑞一年持有A |
1.1762 |
1.1762 |
1.1725 |
1.1725 |
0.0037 |
0.32% |
| 2025-03-07 |
010600 |
光大安瑞一年持有A |
1.1725 |
1.1725 |
1.1729 |
1.1729 |
-0.0004 |
-0.03% |
| 2025-03-06 |
010600 |
光大安瑞一年持有A |
1.1729 |
1.1729 |
1.1691 |
1.1691 |
0.0038 |
0.33% |
| 2025-03-05 |
010600 |
光大安瑞一年持有A |
1.1691 |
1.1691 |
1.1700 |
1.1700 |
-0.0009 |
-0.08% |
| 2025-03-04 |
010600 |
光大安瑞一年持有A |
1.1700 |
1.1700 |
1.1693 |
1.1693 |
0.0007 |
0.06% |
| 2025-03-03 |
010600 |
光大安瑞一年持有A |
1.1693 |
1.1693 |
1.1673 |
1.1673 |
0.0020 |
0.17% |
| 2025-02-28 |
010600 |
光大安瑞一年持有A |
1.1673 |
1.1673 |
1.1724 |
1.1724 |
-0.0051 |
-0.44% |
| 2025-02-27 |
010600 |
光大安瑞一年持有A |
1.1724 |
1.1724 |
1.1728 |
1.1728 |
-0.0004 |
-0.03% |
| 2025-02-26 |
010600 |
光大安瑞一年持有A |
1.1728 |
1.1728 |
1.1677 |
1.1677 |
0.0051 |
0.44% |
| 2025-02-25 |
010600 |
光大安瑞一年持有A |
1.1677 |
1.1677 |
1.1698 |
1.1698 |
-0.0021 |
-0.18% |
| 2025-02-24 |
010600 |
光大安瑞一年持有A |
1.1698 |
1.1698 |
1.1732 |
1.1732 |
-0.0034 |
-0.29% |
