光大保德信睿陽純債債券C基金凈值查詢(018616)
今天最新凈值
1.0642
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0642
- 成立日期：2023-06-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.5166億
- 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
近一月,光大保德信睿陽純債債券C(018616)基金累計(jì)收益率0.14%
| 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 |
018616 |
光大保德信睿陽純債債券C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-05-21 |
018616 |
光大保德信睿陽純債債券C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-05-20 |
018616 |
光大保德信睿陽純債債券C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-05-19 |
018616 |
光大保德信睿陽純債債券C |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
| 2025-05-16 |
018616 |
光大保德信睿陽純債債券C |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018616 |
光大保德信睿陽純債債券C |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018616 |
光大保德信睿陽純債債券C |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-05-13 |
018616 |
光大保德信睿陽純債債券C |
1.0640 |
1.0640 |
1.0633 |
1.0633 |
0.0007 |
0.07% |
| 2025-05-12 |
018616 |
光大保德信睿陽純債債券C |
1.0633 |
1.0633 |
1.0646 |
1.0646 |
-0.0013 |
-0.12% |
| 2025-05-09 |
018616 |
光大保德信睿陽純債債券C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
018616 |
光大保德信睿陽純債債券C |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2025-05-07 |
018616 |
光大保德信睿陽純債債券C |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018616 |
光大保德信睿陽純債債券C |
1.0636 |
1.0636 |
1.0631 |
1.0631 |
0.0005 |
0.05% |
| 2025-04-30 |
018616 |
光大保德信睿陽純債債券C |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2025-04-29 |
018616 |
光大保德信睿陽純債債券C |
1.0628 |
1.0628 |
1.0621 |
1.0621 |
0.0007 |
0.07% |
| 2025-04-28 |
018616 |
光大保德信睿陽純債債券C |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2025-04-25 |
018616 |
光大保德信睿陽純債債券C |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018616 |
光大保德信睿陽純債債券C |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018616 |
光大保德信睿陽純債債券C |
1.0620 |
1.0620 |
1.0624 |
1.0624 |
-0.0004 |
-0.04% |
