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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(shí)時估值(僅供參考) %
  • 累計(jì)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
近半年光大純債債券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: -
近半年,光大純債債券C(012032)基金累計(jì)收益率1.97%
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
2025-05-22 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%
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%