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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

光大保德信睿陽(yáng)純債債券A基金凈值查詢(018615)

今天最新凈值 1.0684 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0684
  • 成立日期：2023-06-29
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：8.4937億
  • 最近資產(chǎn)：8.83億
  • 基金公司：光大保德信基金
  • 基金經(jīng)理：李懷定
今年以來(lái)光大保德信睿陽(yáng)純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),光大保德信睿陽(yáng)純債債券A(018615)基金累計(jì)收益率0.75%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018615 光大保德信睿陽(yáng)純債債券A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2025-05-21 018615 光大保德信睿陽(yáng)純債債券A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2025-05-20 018615 光大保德信睿陽(yáng)純債債券A 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2025-05-19 018615 光大保德信睿陽(yáng)純債債券A 1.0683 1.0683 1.0678 1.0678 0.0005 0.05%
2025-05-16 018615 光大保德信睿陽(yáng)純債債券A 1.0678 1.0678 1.0681 1.0681 -0.0003 -0.03%
2025-05-15 018615 光大保德信睿陽(yáng)純債債券A 1.0681 1.0681 1.0682 1.0682 -0.0001 -0.01%
2025-05-14 018615 光大保德信睿陽(yáng)純債債券A 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2025-05-13 018615 光大保德信睿陽(yáng)純債債券A 1.0682 1.0682 1.0675 1.0675 0.0007 0.07%
2025-05-12 018615 光大保德信睿陽(yáng)純債債券A 1.0675 1.0675 1.0687 1.0687 -0.0012 -0.11%
2025-05-09 018615 光大保德信睿陽(yáng)純債債券A 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2025-05-08 018615 光大保德信睿陽(yáng)純債債券A 1.0684 1.0684 1.0675 1.0675 0.0009 0.08%
2025-05-07 018615 光大保德信睿陽(yáng)純債債券A 1.0675 1.0675 1.0677 1.0677 -0.0002 -0.02%
2025-05-06 018615 光大保德信睿陽(yáng)純債債券A 1.0677 1.0677 1.0672 1.0672 0.0005 0.05%
2025-04-30 018615 光大保德信睿陽(yáng)純債債券A 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2025-04-29 018615 光大保德信睿陽(yáng)純債債券A 1.0669 1.0669 1.0662 1.0662 0.0007 0.07%
2025-04-28 018615 光大保德信睿陽(yáng)純債債券A 1.0662 1.0662 1.0658 1.0658 0.0004 0.04%
2025-04-25 018615 光大保德信睿陽(yáng)純債債券A 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2025-04-24 018615 光大保德信睿陽(yáng)純債債券A 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2025-04-23 018615 光大保德信睿陽(yáng)純債債券A 1.0660 1.0660 1.0665 1.0665 -0.0005 -0.05%
2025-04-22 018615 光大保德信睿陽(yáng)純債債券A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2025-04-21 018615 光大保德信睿陽(yáng)純債債券A 1.0663 1.0663 1.0666 1.0666 -0.0003 -0.03%
2025-04-18 018615 光大保德信睿陽(yáng)純債債券A 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-04-17 018615 光大保德信睿陽(yáng)純債債券A 1.0666 1.0666 1.0668 1.0668 -0.0002 -0.02%
2025-04-16 018615 光大保德信睿陽(yáng)純債債券A 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2025-04-15 018615 光大保德信睿陽(yáng)純債債券A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-04-14 018615 光大保德信睿陽(yáng)純債債券A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-04-11 018615 光大保德信睿陽(yáng)純債債券A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-04-10 018615 光大保德信睿陽(yáng)純債債券A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-04-09 018615 光大保德信睿陽(yáng)純債債券A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2025-04-08 018615 光大保德信睿陽(yáng)純債債券A 1.0663 1.0663 1.0674 1.0674 -0.0011 -0.10%
2025-04-07 018615 光大保德信睿陽(yáng)純債債券A 1.0674 1.0674 1.0640 1.0640 0.0034 0.32%
2025-04-03 018615 光大保德信睿陽(yáng)純債債券A 1.0640 1.0640 1.0618 1.0618 0.0022 0.21%
2025-04-02 018615 光大保德信睿陽(yáng)純債債券A 1.0618 1.0618 1.0612 1.0612 0.0006 0.06%
2025-04-01 018615 光大保德信睿陽(yáng)純債債券A 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2025-03-31 018615 光大保德信睿陽(yáng)純債債券A 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2025-03-28 018615 光大保德信睿陽(yáng)純債債券A 1.0609 1.0609 1.0604 1.0604 0.0005 0.05%
2025-03-27 018615 光大保德信睿陽(yáng)純債債券A 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2025-03-26 018615 光大保德信睿陽(yáng)純債債券A 1.0605 1.0605 1.0599 1.0599 0.0006 0.06%
2025-03-25 018615 光大保德信睿陽(yáng)純債債券A 1.0599 1.0599 1.0591 1.0591 0.0008 0.08%
2025-03-24 018615 光大保德信睿陽(yáng)純債債券A 1.0591 1.0591 1.0585 1.0585 0.0006 0.06%
2025-03-21 018615 光大保德信睿陽(yáng)純債債券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-03-20 018615 光大保德信睿陽(yáng)純債債券A 1.0584 1.0584 1.0564 1.0564 0.0020 0.19%
2025-03-19 018615 光大保德信睿陽(yáng)純債債券A 1.0564 1.0564 1.0557 1.0557 0.0007 0.07%
2025-03-18 018615 光大保德信睿陽(yáng)純債債券A 1.0557 1.0557 1.0553 1.0553 0.0004 0.04%
2025-03-17 018615 光大保德信睿陽(yáng)純債債券A 1.0553 1.0553 1.0569 1.0569 -0.0016 -0.15%
2025-03-14 018615 光大保德信睿陽(yáng)純債債券A 1.0569 1.0569 1.0563 1.0563 0.0006 0.06%
2025-03-13 018615 光大保德信睿陽(yáng)純債債券A 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2025-03-12 018615 光大保德信睿陽(yáng)純債債券A 1.0560 1.0560 1.0551 1.0551 0.0009 0.09%
2025-03-11 018615 光大保德信睿陽(yáng)純債債券A 1.0551 1.0551 1.0570 1.0570 -0.0019 -0.18%
2025-03-10 018615 光大保德信睿陽(yáng)純債債券A 1.0570 1.0570 1.0573 1.0573 -0.0003 -0.03%
2025-03-07 018615 光大保德信睿陽(yáng)純債債券A 1.0573 1.0573 1.0592 1.0592 -0.0019 -0.18%
2025-03-06 018615 光大保德信睿陽(yáng)純債債券A 1.0592 1.0592 1.0602 1.0602 -0.0010 -0.09%
2025-03-05 018615 光大保德信睿陽(yáng)純債債券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2025-03-04 018615 光大保德信睿陽(yáng)純債債券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-03-03 018615 光大保德信睿陽(yáng)純債債券A 1.0599 1.0599 1.0591 1.0591 0.0008 0.08%
2025-02-28 018615 光大保德信睿陽(yáng)純債債券A 1.0591 1.0591 1.0587 1.0587 0.0004 0.04%
2025-02-27 018615 光大保德信睿陽(yáng)純債債券A 1.0587 1.0587 1.0594 1.0594 -0.0007 -0.07%
2025-02-26 018615 光大保德信睿陽(yáng)純債債券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2025-02-25 018615 光大保德信睿陽(yáng)純債債券A 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2025-02-24 018615 光大保德信睿陽(yáng)純債債券A 1.0594 1.0594 1.0609 1.0609 -0.0015 -0.14%
2025-02-21 018615 光大保德信睿陽(yáng)純債債券A 1.0609 1.0609 1.0621 1.0621 -0.0012 -0.11%
2025-02-20 018615 光大保德信睿陽(yáng)純債債券A 1.0621 1.0621 1.0631 1.0631 -0.0010 -0.09%
2025-02-19 018615 光大保德信睿陽(yáng)純債債券A 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2025-02-18 018615 光大保德信睿陽(yáng)純債債券A 1.0629 1.0629 1.0636 1.0636 -0.0007 -0.07%
2025-02-17 018615 光大保德信睿陽(yáng)純債債券A 1.0636 1.0636 1.0644 1.0644 -0.0008 -0.08%
2025-02-14 018615 光大保德信睿陽(yáng)純債債券A 1.0644 1.0644 1.0652 1.0652 -0.0008 -0.08%
2025-02-13 018615 光大保德信睿陽(yáng)純債債券A 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2025-02-12 018615 光大保德信睿陽(yáng)純債債券A 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2025-02-11 018615 光大保德信睿陽(yáng)純債債券A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2025-02-10 018615 光大保德信睿陽(yáng)純債債券A 1.0651 1.0651 1.0658 1.0658 -0.0007 -0.07%
2025-02-07 018615 光大保德信睿陽(yáng)純債債券A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2025-02-06 018615 光大保德信睿陽(yáng)純債債券A 1.0656 1.0656 1.0647 1.0647 0.0009 0.08%
2025-02-05 018615 光大保德信睿陽(yáng)純債債券A 1.0647 1.0647 1.0640 1.0640 0.0007 0.07%
2025-01-27 018615 光大保德信睿陽(yáng)純債債券A 1.0640 1.0640 1.0627 1.0627 0.0013 0.12%
2025-01-22 018615 光大保德信睿陽(yáng)純債債券A 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2025-01-14 018615 光大保德信睿陽(yáng)純債債券A 1.0639 1.0639 1.0628 1.0628 0.0011 0.10%
2025-01-13 018615 光大保德信睿陽(yáng)純債債券A 1.0628 1.0628 1.0623 1.0623 0.0005 0.05%
2025-01-10 018615 光大保德信睿陽(yáng)純債債券A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-01-09 018615 光大保德信睿陽(yáng)純債債券A 1.0623 1.0623 1.0632 1.0632 -0.0009 -0.08%
2025-01-08 018615 光大保德信睿陽(yáng)純債債券A 1.0632 1.0632 1.0634 1.0634 -0.0002 -0.02%
2025-01-07 018615 光大保德信睿陽(yáng)純債債券A 1.0634 1.0634 1.0640 1.0640 -0.0006 -0.06%
2025-01-06 018615 光大保德信睿陽(yáng)純債債券A 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2025-01-03 018615 光大保德信睿陽(yáng)純債債券A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2025-01-02 018615 光大保德信睿陽(yáng)純債債券A 1.0636 1.0636 1.0602 1.0602 0.0034 0.32%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%