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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大純債債券C(光大保德信純債債券C)基金凈值查詢(012032)

今天最新凈值 1.0731 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1154
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：6.3982億
  • 最近資產(chǎn)：6.69億
  • 基金公司：
  • 基金經(jīng)理：李懷定
近一年光大純債債券C|光大保德信純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大純債債券C(012032)基金累計收益率2.97%
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 當日增長值 當日增長率
2025-05-22 012032 光大純債債券C 1.0734 1.1157 1.0731 1.1154 0.0003 0.03%
2025-05-21 012032 光大純債債券C 1.0731 1.1154 1.0731 1.1154 0.0000 0.00%
2025-05-20 012032 光大純債債券C 1.0731 1.1154 1.0729 1.1152 0.0002 0.02%
2025-05-19 012032 光大純債債券C 1.0729 1.1152 1.0722 1.1145 0.0007 0.07%
2025-05-16 012032 光大純債債券C 1.0722 1.1145 1.0726 1.1149 -0.0004 -0.04%
2025-05-15 012032 光大純債債券C 1.0726 1.1149 1.0726 1.1149 0.0000 0.00%
2025-05-14 012032 光大純債債券C 1.0726 1.1149 1.0724 1.1147 0.0002 0.02%
2025-05-13 012032 光大純債債券C 1.0724 1.1147 1.0712 1.1135 0.0012 0.11%
2025-05-12 012032 光大純債債券C 1.0712 1.1135 1.0725 1.1148 -0.0013 -0.12%
2025-05-09 012032 光大純債債券C 1.0725 1.1148 1.0719 1.1142 0.0006 0.06%
2025-05-08 012032 光大純債債券C 1.0719 1.1142 1.0707 1.1130 0.0012 0.11%
2025-05-07 012032 光大純債債券C 1.0707 1.1130 1.0711 1.1134 -0.0004 -0.04%
2025-05-06 012032 光大純債債券C 1.0711 1.1134 1.0710 1.1133 0.0001 0.01%
2025-04-30 012032 光大純債債券C 1.0710 1.1133 1.0706 1.1129 0.0004 0.04%
2025-04-29 012032 光大純債債券C 1.0706 1.1129 1.0696 1.1119 0.0010 0.09%
2025-04-28 012032 光大純債債券C 1.0696 1.1119 1.0693 1.1116 0.0003 0.03%
2025-04-25 012032 光大純債債券C 1.0693 1.1116 1.0695 1.1118 -0.0002 -0.02%
2025-04-24 012032 光大純債債券C 1.0695 1.1118 1.0697 1.1120 -0.0002 -0.02%
2025-04-23 012032 光大純債債券C 1.0697 1.1120 1.0704 1.1127 -0.0007 -0.07%
2025-04-22 012032 光大純債債券C 1.0704 1.1127 1.0700 1.1123 0.0004 0.04%
2025-04-21 012032 光大純債債券C 1.0700 1.1123 1.0705 1.1128 -0.0005 -0.05%
2025-04-18 012032 光大純債債券C 1.0705 1.1128 1.0704 1.1127 0.0001 0.01%
2025-04-17 012032 光大純債債券C 1.0704 1.1127 1.0710 1.1133 -0.0006 -0.06%
2025-04-16 012032 光大純債債券C 1.0710 1.1133 1.0707 1.1130 0.0003 0.03%
2025-04-15 012032 光大純債債券C 1.0707 1.1130 1.0706 1.1129 0.0001 0.01%
2025-04-14 012032 光大純債債券C 1.0706 1.1129 1.0705 1.1128 0.0001 0.01%
2025-04-11 012032 光大純債債券C 1.0705 1.1128 1.0705 1.1128 0.0000 0.00%
2025-04-10 012032 光大純債債券C 1.0705 1.1128 1.0708 1.1131 -0.0003 -0.03%
2025-04-09 012032 光大純債債券C 1.0708 1.1131 1.0708 1.1131 0.0000 0.00%
2025-04-08 012032 光大純債債券C 1.0708 1.1131 1.0725 1.1148 -0.0017 -0.16%
2025-04-07 012032 光大純債債券C 1.0725 1.1148 1.0680 1.1103 0.0045 0.42%
2025-04-03 012032 光大純債債券C 1.0680 1.1103 1.0635 1.1058 0.0045 0.42%
2025-04-02 012032 光大純債債券C 1.0635 1.1058 1.0621 1.1044 0.0014 0.13%
2025-04-01 012032 光大純債債券C 1.0621 1.1044 1.0618 1.1041 0.0003 0.03%
2025-03-31 012032 光大純債債券C 1.0618 1.1041 1.0612 1.1035 0.0006 0.06%
2025-03-28 012032 光大純債債券C 1.0612 1.1035 1.0612 1.1035 0.0000 0.00%
2025-03-27 012032 光大純債債券C 1.0612 1.1035 1.0611 1.1034 0.0001 0.01%
2025-03-26 012032 光大純債債券C 1.0611 1.1034 1.0600 1.1023 0.0011 0.10%
2025-03-25 012032 光大純債債券C 1.0600 1.1023 1.0585 1.1008 0.0015 0.14%
2025-03-24 012032 光大純債債券C 1.0585 1.1008 1.0582 1.1005 0.0003 0.03%
2025-03-21 012032 光大純債債券C 1.0582 1.1005 1.0575 1.0998 0.0007 0.07%
2025-03-20 012032 光大純債債券C 1.0575 1.0998 1.0551 1.0974 0.0024 0.23%
2025-03-19 012032 光大純債債券C 1.0551 1.0974 1.0543 1.0966 0.0008 0.08%
2025-03-18 012032 光大純債債券C 1.0543 1.0966 1.0536 1.0959 0.0007 0.07%
2025-03-17 012032 光大純債債券C 1.0536 1.0959 1.0563 1.0986 -0.0027 -0.26%
2025-03-14 012032 光大純債債券C 1.0563 1.0986 1.0559 1.0982 0.0004 0.04%
2025-03-13 012032 光大純債債券C 1.0559 1.0982 1.0555 1.0978 0.0004 0.04%
2025-03-12 012032 光大純債債券C 1.0555 1.0978 1.0544 1.0967 0.0011 0.10%
2025-03-11 012032 光大純債債券C 1.0544 1.0967 1.0574 1.0997 -0.0030 -0.28%
2025-03-10 012032 光大純債債券C 1.0574 1.0997 1.0582 1.1005 -0.0008 -0.08%
2025-03-07 012032 光大純債債券C 1.0582 1.1005 1.0619 1.1042 -0.0037 -0.35%
2025-03-06 012032 光大純債債券C 1.0619 1.1042 1.0633 1.1056 -0.0014 -0.13%
2025-03-05 012032 光大純債債券C 1.0633 1.1056 1.0630 1.1053 0.0003 0.03%
2025-03-04 012032 光大純債債券C 1.0630 1.1053 1.0629 1.1052 0.0001 0.01%
2025-03-03 012032 光大純債債券C 1.0629 1.1052 1.0622 1.1045 0.0007 0.07%
2025-02-28 012032 光大純債債券C 1.0622 1.1045 1.0621 1.1044 0.0001 0.01%
2025-02-27 012032 光大純債債券C 1.0621 1.1044 1.0633 1.1056 -0.0012 -0.11%
2025-02-26 012032 光大純債債券C 1.0633 1.1056 1.0631 1.1054 0.0002 0.02%
2025-02-25 012032 光大純債債券C 1.0631 1.1054 1.0637 1.1060 -0.0006 -0.06%
2025-02-24 012032 光大純債債券C 1.0637 1.1060 1.0657 1.1080 -0.0020 -0.19%
2025-02-21 012032 光大純債債券C 1.0657 1.1080 1.0673 1.1096 -0.0016 -0.15%
2025-02-20 012032 光大純債債券C 1.0673 1.1096 1.0684 1.1107 -0.0011 -0.10%
2025-02-19 012032 光大純債債券C 1.0684 1.1107 1.0681 1.1104 0.0003 0.03%
2025-02-18 012032 光大純債債券C 1.0681 1.1104 1.0692 1.1115 -0.0011 -0.10%
2025-02-17 012032 光大純債債券C 1.0692 1.1115 1.0706 1.1129 -0.0014 -0.13%
2025-02-14 012032 光大純債債券C 1.0706 1.1129 1.0716 1.1139 -0.0010 -0.09%
2025-02-13 012032 光大純債債券C 1.0716 1.1139 1.0716 1.1139 0.0000 0.00%
2025-02-12 012032 光大純債債券C 1.0716 1.1139 1.0717 1.1140 -0.0001 -0.01%
2025-02-11 012032 光大純債債券C 1.0717 1.1140 1.0716 1.1139 0.0001 0.01%
2025-02-10 012032 光大純債債券C 1.0716 1.1139 1.0725 1.1148 -0.0009 -0.08%
2025-02-07 012032 光大純債債券C 1.0725 1.1148 1.0721 1.1144 0.0004 0.04%
2025-02-06 012032 光大純債債券C 1.0721 1.1144 1.0709 1.1132 0.0012 0.11%
2025-02-05 012032 光大純債債券C 1.0709 1.1132 1.0703 1.1126 0.0006 0.06%
2025-01-27 012032 光大純債債券C 1.0703 1.1126 1.0684 1.1107 0.0019 0.18%
2025-01-22 012032 光大純債債券C 1.0693 1.1116 1.0690 1.1113 0.0003 0.03%
2025-01-14 012032 光大純債債券C 1.0704 1.1127 1.0698 1.1121 0.0006 0.06%
2025-01-13 012032 光大純債債券C 1.0698 1.1121 1.0704 1.1127 -0.0006 -0.06%
2025-01-10 012032 光大純債債券C 1.0704 1.1127 1.0706 1.1129 -0.0002 -0.02%
2025-01-09 012032 光大純債債券C 1.0706 1.1129 1.0720 1.1143 -0.0014 -0.13%
2025-01-08 012032 光大純債債券C 1.0720 1.1143 1.0721 1.1144 -0.0001 -0.01%
2025-01-07 012032 光大純債債券C 1.0721 1.1144 1.0731 1.1154 -0.0010 -0.09%
2025-01-06 012032 光大純債債券C 1.0731 1.1154 1.0727 1.1150 0.0004 0.04%
2025-01-03 012032 光大純債債券C 1.0727 1.1150 1.0712 1.1135 0.0015 0.14%
2025-01-02 012032 光大純債債券C 1.0712 1.1135 1.0678 1.1101 0.0034 0.32%
2024-12-31 012032 光大純債債券C 1.0678 1.1101 1.0660 1.1083 0.0018 0.17%
2024-12-26 012032 光大純債債券C 1.0641 1.1064 1.0641 1.1064 0.0000 0.00%
2024-12-25 012032 光大純債債券C 1.0641 1.1064 1.0648 1.1071 -0.0007 -0.07%
2024-12-24 012032 光大純債債券C 1.0648 1.1071 1.0656 1.1079 -0.0008 -0.08%
2024-12-23 012032 光大純債債券C 1.0656 1.1079 1.0650 1.1073 0.0006 0.06%
2024-12-20 012032 光大純債債券C 1.0650 1.1073 1.0638 1.1061 0.0012 0.11%
2024-12-19 012032 光大純債債券C 1.0638 1.1061 1.0648 1.1071 -0.0010 -0.09%
2024-12-18 012032 光大純債債券C 1.0648 1.1071 1.0659 1.1082 -0.0011 -0.10%
2024-12-17 012032 光大純債債券C 1.0659 1.1082 1.0667 1.1090 -0.0008 -0.07%
2024-12-16 012032 光大純債債券C 1.0667 1.1090 1.0647 1.1070 0.0020 0.19%
2024-12-13 012032 光大純債債券C 1.0647 1.1070 1.0632 1.1055 0.0015 0.14%
2024-12-12 012032 光大純債債券C 1.0632 1.1055 1.0629 1.1052 0.0003 0.03%
2024-12-11 012032 光大純債債券C 1.0629 1.1052 1.0629 1.1052 0.0000 0.00%
2024-12-10 012032 光大純債債券C 1.0629 1.1052 1.0606 1.1029 0.0023 0.22%
2024-12-09 012032 光大純債債券C 1.0606 1.1029 1.0602 1.1025 0.0004 0.04%
2024-12-06 012032 光大純債債券C 1.0602 1.1025 1.0600 1.1023 0.0002 0.02%
2024-12-05 012032 光大純債債券C 1.0600 1.1023 1.0596 1.1019 0.0004 0.04%
2024-12-04 012032 光大純債債券C 1.0596 1.1019 1.0586 1.1009 0.0010 0.09%
2024-12-03 012032 光大純債債券C 1.0586 1.1009 1.0582 1.1005 0.0004 0.04%
2024-12-02 012032 光大純債債券C 1.0582 1.1005 1.0560 1.0983 0.0022 0.21%
2024-11-29 012032 光大純債債券C 1.0560 1.0983 1.0549 1.0972 0.0011 0.10%
2024-11-28 012032 光大純債債券C 1.0549 1.0972 1.0544 1.0967 0.0005 0.05%
2024-11-27 012032 光大純債債券C 1.0544 1.0967 1.0541 1.0964 0.0003 0.03%
2024-11-26 012032 光大純債債券C 1.0541 1.0964 1.0537 1.0960 0.0004 0.04%
2024-11-25 012032 光大純債債券C 1.0537 1.0960 1.0530 1.0953 0.0007 0.07%
2024-11-22 012032 光大純債債券C 1.0530 1.0953 1.0524 1.0947 0.0006 0.06%
2024-11-21 012032 光大純債債券C 1.0524 1.0947 1.0521 1.0944 0.0003 0.03%
2024-11-20 012032 光大純債債券C 1.0521 1.0944 1.0521 1.0944 0.0000 0.00%
2024-11-19 012032 光大純債債券C 1.0521 1.0944 1.0519 1.0942 0.0002 0.02%
2024-11-18 012032 光大純債債券C 1.0519 1.0942 1.0519 1.0942 0.0000 0.00%
2024-11-15 012032 光大純債債券C 1.0519 1.0942 1.0516 1.0939 0.0003 0.03%
2024-11-14 012032 光大純債債券C 1.0516 1.0939 1.0516 1.0939 0.0000 0.00%
2024-11-13 012032 光大純債債券C 1.0516 1.0939 1.0515 1.0938 0.0001 0.01%
2024-11-12 012032 光大純債債券C 1.0515 1.0938 1.0507 1.0930 0.0008 0.08%
2024-11-11 012032 光大純債債券C 1.0507 1.0930 1.0501 1.0924 0.0006 0.06%
2024-11-08 012032 光大純債債券C 1.0501 1.0924 1.0495 1.0918 0.0006 0.06%
2024-11-07 012032 光大純債債券C 1.0495 1.0918 1.0486 1.0909 0.0009 0.09%
2024-11-06 012032 光大純債債券C 1.0486 1.0909 1.0482 1.0905 0.0004 0.04%
2024-11-05 012032 光大純債債券C 1.0482 1.0905 1.0480 1.0903 0.0002 0.02%
2024-11-04 012032 光大純債債券C 1.0480 1.0903 1.0474 1.0897 0.0006 0.06%
2024-11-01 012032 光大純債債券C 1.0474 1.0897 1.0464 1.0887 0.0010 0.10%
2024-10-31 012032 光大純債債券C 1.0464 1.0887 1.0464 1.0887 0.0000 0.00%
2024-10-30 012032 光大純債債券C 1.0464 1.0887 1.0464 1.0887 0.0000 0.00%
2024-10-29 012032 光大純債債券C 1.0464 1.0887 1.0464 1.0887 0.0000 0.00%
2024-10-28 012032 光大純債債券C 1.0464 1.0887 1.0470 1.0893 -0.0006 -0.06%
2024-10-25 012032 光大純債債券C 1.0470 1.0893 1.0473 1.0896 -0.0003 -0.03%
2024-10-24 012032 光大純債債券C 1.0473 1.0896 1.0475 1.0898 -0.0002 -0.02%
2024-10-23 012032 光大純債債券C 1.0475 1.0898 1.0489 1.0912 -0.0014 -0.13%
2024-10-22 012032 光大純債債券C 1.0489 1.0912 1.0495 1.0918 -0.0006 -0.06%
2024-10-21 012032 光大純債債券C 1.0495 1.0918 1.0496 1.0919 -0.0001 -0.01%
2024-10-18 012032 光大純債債券C 1.0496 1.0919 1.0495 1.0918 0.0001 0.01%
2024-10-17 012032 光大純債債券C 1.0495 1.0918 1.0489 1.0912 0.0006 0.06%
2024-10-16 012032 光大純債債券C 1.0489 1.0912 1.0483 1.0906 0.0006 0.06%
2024-10-15 012032 光大純債債券C 1.0483 1.0906 1.0471 1.0894 0.0012 0.11%
2024-10-14 012032 光大純債債券C 1.0471 1.0894 1.0431 1.0854 0.0040 0.38%
2024-10-11 012032 光大純債債券C 1.0431 1.0854 1.0406 1.0829 0.0025 0.24%
2024-10-10 012032 光大純債債券C 1.0406 1.0829 1.0394 1.0817 0.0012 0.12%
2024-10-09 012032 光大純債債券C 1.0394 1.0817 1.0435 1.0858 -0.0041 -0.39%
2024-10-08 012032 光大純債債券C 1.0435 1.0858 1.0456 1.0879 -0.0021 -0.20%
2024-09-30 012032 光大純債債券C 1.0456 1.0879 1.0518 1.0941 -0.0062 -0.59%
2024-09-27 012032 光大純債債券C 1.0518 1.0941 1.0533 1.0956 -0.0015 -0.14%
2024-09-26 012032 光大純債債券C 1.0533 1.0956 1.0530 1.0953 0.0003 0.03%
2024-09-25 012032 光大純債債券C 1.0530 1.0953 1.0528 1.0951 0.0002 0.02%
2024-09-24 012032 光大純債債券C 1.0528 1.0951 1.0528 1.0951 0.0000 0.00%
2024-09-23 012032 光大純債債券C 1.0528 1.0951 1.0529 1.0952 -0.0001 -0.01%
2024-09-20 012032 光大純債債券C 1.0529 1.0952 1.0530 1.0953 -0.0001 -0.01%
2024-09-19 012032 光大純債債券C 1.0530 1.0953 1.0532 1.0955 -0.0002 -0.02%
2024-09-18 012032 光大純債債券C 1.0532 1.0955 1.0526 1.0949 0.0006 0.06%
2024-09-13 012032 光大純債債券C 1.0526 1.0949 1.0527 1.0950 -0.0001 -0.01%
2024-09-12 012032 光大純債債券C 1.0527 1.0950 1.0526 1.0949 0.0001 0.01%
2024-09-11 012032 光大純債債券C 1.0526 1.0949 1.0526 1.0949 0.0000 0.00%
2024-09-10 012032 光大純債債券C 1.0526 1.0949 1.0527 1.0950 -0.0001 -0.01%
2024-09-09 012032 光大純債債券C 1.0527 1.0950 1.0526 1.0949 0.0001 0.01%
2024-09-06 012032 光大純債債券C 1.0526 1.0949 1.0525 1.0948 0.0001 0.01%
2024-09-05 012032 光大純債債券C 1.0525 1.0948 1.0522 1.0945 0.0003 0.03%
2024-09-04 012032 光大純債債券C 1.0522 1.0945 1.0518 1.0941 0.0004 0.04%
2024-09-03 012032 光大純債債券C 1.0518 1.0941 1.0514 1.0937 0.0004 0.04%
2024-09-02 012032 光大純債債券C 1.0514 1.0937 1.0505 1.0928 0.0009 0.09%
2024-08-30 012032 光大純債債券C 1.0505 1.0928 1.0501 1.0924 0.0004 0.04%
2024-08-29 012032 光大純債債券C 1.0501 1.0924 1.0496 1.0919 0.0005 0.05%
2024-08-28 012032 光大純債債券C 1.0496 1.0919 1.0495 1.0918 0.0001 0.01%
2024-08-27 012032 光大純債債券C 1.0495 1.0918 1.0511 1.0934 -0.0016 -0.15%
2024-08-26 012032 光大純債債券C 1.0511 1.0934 1.0517 1.0940 -0.0006 -0.06%
2024-08-23 012032 光大純債債券C 1.0517 1.0940 1.0522 1.0945 -0.0005 -0.05%
2024-08-22 012032 光大純債債券C 1.0522 1.0945 1.0525 1.0948 -0.0003 -0.03%
2024-08-21 012032 光大純債債券C 1.0525 1.0948 1.0531 1.0954 -0.0006 -0.06%
2024-08-20 012032 光大純債債券C 1.0531 1.0954 1.0532 1.0955 -0.0001 -0.01%
2024-08-19 012032 光大純債債券C 1.0532 1.0955 1.0530 1.0953 0.0002 0.02%
2024-08-16 012032 光大純債債券C 1.0530 1.0953 1.0529 1.0952 0.0001 0.01%
2024-08-15 012032 光大純債債券C 1.0529 1.0952 1.0527 1.0950 0.0002 0.02%
2024-08-14 012032 光大純債債券C 1.0527 1.0950 1.0519 1.0942 0.0008 0.08%
2024-08-13 012032 光大純債債券C 1.0519 1.0942 1.0519 1.0942 0.0000 0.00%
2024-08-12 012032 光大純債債券C 1.0519 1.0942 1.0537 1.0960 -0.0018 -0.17%
2024-08-09 012032 光大純債債券C 1.0537 1.0960 1.0548 1.0971 -0.0011 -0.10%
2024-08-08 012032 光大純債債券C 1.0548 1.0971 1.0552 1.0975 -0.0004 -0.04%
2024-08-07 012032 光大純債債券C 1.0552 1.0975 1.0551 1.0974 0.0001 0.01%
2024-08-06 012032 光大純債債券C 1.0551 1.0974 1.0557 1.0980 -0.0006 -0.06%
2024-08-05 012032 光大純債債券C 1.0557 1.0980 1.0551 1.0974 0.0006 0.06%
2024-08-02 012032 光大純債債券C 1.0551 1.0974 1.0548 1.0971 0.0003 0.03%
2024-07-31 012032 光大純債債券C 1.0544 1.0967 1.0540 1.0963 0.0004 0.04%
2024-07-30 012032 光大純債債券C 1.0540 1.0963 1.0536 1.0959 0.0004 0.04%
2024-07-29 012032 光大純債債券C 1.0536 1.0959 1.0532 1.0955 0.0004 0.04%
2024-07-26 012032 光大純債債券C 1.0532 1.0955 1.0529 1.0952 0.0003 0.03%
2024-07-25 012032 光大純債債券C 1.0529 1.0952 1.0526 1.0949 0.0003 0.03%
2024-07-24 012032 光大純債債券C 1.0526 1.0949 1.0523 1.0946 0.0003 0.03%
2024-07-23 012032 光大純債債券C 1.0523 1.0946 1.0518 1.0941 0.0005 0.05%
2024-07-22 012032 光大純債債券C 1.0518 1.0941 1.0509 1.0932 0.0009 0.09%
2024-07-19 012032 光大純債債券C 1.0509 1.0932 1.0508 1.0931 0.0001 0.01%
2024-07-18 012032 光大純債債券C 1.0508 1.0931 1.0508 1.0931 0.0000 0.00%
2024-07-17 012032 光大純債債券C 1.0508 1.0931 1.0505 1.0928 0.0003 0.03%
2024-07-16 012032 光大純債債券C 1.0505 1.0928 1.0502 1.0925 0.0003 0.03%
2024-07-15 012032 光大純債債券C 1.0502 1.0925 1.0497 1.0920 0.0005 0.05%
2024-07-12 012032 光大純債債券C 1.0497 1.0920 1.0493 1.0916 0.0004 0.04%
2024-07-11 012032 光大純債債券C 1.0493 1.0916 1.0490 1.0913 0.0003 0.03%
2024-07-10 012032 光大純債債券C 1.0490 1.0913 1.0492 1.0915 -0.0002 -0.02%
2024-07-09 012032 光大純債債券C 1.0492 1.0915 1.0487 1.0910 0.0005 0.05%
2024-07-08 012032 光大純債債券C 1.0487 1.0910 1.0494 1.0917 -0.0007 -0.07%
2024-07-05 012032 光大純債債券C 1.0494 1.0917 1.0496 1.0919 -0.0002 -0.02%
2024-07-04 012032 光大純債債券C 1.0496 1.0919 1.0492 1.0915 0.0004 0.04%
2024-07-03 012032 光大純債債券C 1.0492 1.0915 1.0489 1.0912 0.0003 0.03%
2024-07-02 012032 光大純債債券C 1.0489 1.0912 1.0488 1.0911 0.0001 0.01%
2024-07-01 012032 光大純債債券C 1.0488 1.0911 1.0489 1.0912 -0.0001 -0.01%
2024-06-28 012032 光大純債債券C 1.0489 1.0912 1.0485 1.0908 0.0004 0.04%
2024-06-27 012032 光大純債債券C 1.0485 1.0908 1.0483 1.0906 0.0002 0.02%
2024-06-26 012032 光大純債債券C 1.0483 1.0906 1.0482 1.0905 0.0001 0.01%
2024-06-25 012032 光大純債債券C 1.0482 1.0905 1.0463 1.0886 0.0019 0.18%
2024-06-24 012032 光大純債債券C 1.0463 1.0886 1.0463 1.0886 0.0000 0.00%
2024-06-21 012032 光大純債債券C 1.0463 1.0886 1.0464 1.0887 -0.0001 -0.01%
2024-06-20 012032 光大純債債券C 1.0464 1.0887 1.0463 1.0886 0.0001 0.01%
2024-06-19 012032 光大純債債券C 1.0463 1.0886 1.0462 1.0885 0.0001 0.01%
2024-06-18 012032 光大純債債券C 1.0462 1.0885 1.0460 1.0883 0.0002 0.02%
2024-06-17 012032 光大純債債券C 1.0460 1.0883 1.0458 1.0881 0.0002 0.02%
2024-06-14 012032 光大純債債券C 1.0458 1.0881 1.0456 1.0879 0.0002 0.02%
2024-06-13 012032 光大純債債券C 1.0456 1.0879 1.0456 1.0879 0.0000 0.00%
2024-06-12 012032 光大純債債券C 1.0456 1.0879 1.0456 1.0879 0.0000 0.00%
2024-06-11 012032 光大純債債券C 1.0456 1.0879 1.0454 1.0877 0.0002 0.02%
2024-06-07 012032 光大純債債券C 1.0454 1.0877 1.0449 1.0872 0.0005 0.05%
2024-06-06 012032 光大純債債券C 1.0449 1.0872 1.0445 1.0868 0.0004 0.04%
2024-06-05 012032 光大純債債券C 1.0445 1.0868 1.0442 1.0865 0.0003 0.03%
2024-06-04 012032 光大純債債券C 1.0442 1.0865 1.0441 1.0864 0.0001 0.01%
2024-06-03 012032 光大純債債券C 1.0441 1.0864 1.0436 1.0859 0.0005 0.05%
2024-05-31 012032 光大純債債券C 1.0436 1.0859 1.0436 1.0859 0.0000 0.00%
2024-05-30 012032 光大純債債券C 1.0436 1.0859 1.0435 1.0858 0.0001 0.01%
2024-05-29 012032 光大純債債券C 1.0435 1.0858 1.0430 1.0853 0.0005 0.05%
2024-05-28 012032 光大純債債券C 1.0430 1.0853 1.0749 1.0852 0.0001 0.01%
2024-05-27 012032 光大純債債券C 1.0749 1.0852 1.0747 1.0850 0.0002 0.02%
2024-05-24 012032 光大純債債券C 1.0747 1.0850 1.0746 1.0849 0.0001 0.01%
2024-05-23 012032 光大純債債券C 1.0746 1.0849 1.0741 1.0844 0.0005 0.05%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%