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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年光大保德信睿陽純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大保德信睿陽純債債券C(018616)基金累計收益率3.22%
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(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%
2025-04-22 018616 光大保德信睿陽純債債券C 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-04-21 018616 光大保德信睿陽純債債券C 1.0623 1.0623 1.0626 1.0626 -0.0003 -0.03%
2025-04-18 018616 光大保德信睿陽純債債券C 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-04-17 018616 光大保德信睿陽純債債券C 1.0626 1.0626 1.0628 1.0628 -0.0002 -0.02%
2025-04-16 018616 光大保德信睿陽純債債券C 1.0628 1.0628 1.0625 1.0625 0.0003 0.03%
2025-04-15 018616 光大保德信睿陽純債債券C 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2025-04-14 018616 光大保德信睿陽純債債券C 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-04-11 018616 光大保德信睿陽純債債券C 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2025-04-10 018616 光大保德信睿陽純債債券C 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-04-09 018616 光大保德信睿陽純債債券C 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2025-04-08 018616 光大保德信睿陽純債債券C 1.0623 1.0623 1.0635 1.0635 -0.0012 -0.11%
2025-04-07 018616 光大保德信睿陽純債債券C 1.0635 1.0635 1.0601 1.0601 0.0034 0.32%
2025-04-03 018616 光大保德信睿陽純債債券C 1.0601 1.0601 1.0580 1.0580 0.0021 0.20%
2025-04-02 018616 光大保德信睿陽純債債券C 1.0580 1.0580 1.0573 1.0573 0.0007 0.07%
2025-04-01 018616 光大保德信睿陽純債債券C 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-03-31 018616 光大保德信睿陽純債債券C 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-03-28 018616 光大保德信睿陽純債債券C 1.0571 1.0571 1.0566 1.0566 0.0005 0.05%
2025-03-27 018616 光大保德信睿陽純債債券C 1.0566 1.0566 1.0567 1.0567 -0.0001 -0.01%
2025-03-26 018616 光大保德信睿陽純債債券C 1.0567 1.0567 1.0560 1.0560 0.0007 0.07%
2025-03-25 018616 光大保德信睿陽純債債券C 1.0560 1.0560 1.0553 1.0553 0.0007 0.07%
2025-03-24 018616 光大保德信睿陽純債債券C 1.0553 1.0553 1.0546 1.0546 0.0007 0.07%
2025-03-21 018616 光大保德信睿陽純債債券C 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2025-03-20 018616 光大保德信睿陽純債債券C 1.0546 1.0546 1.0527 1.0527 0.0019 0.18%
2025-03-19 018616 光大保德信睿陽純債債券C 1.0527 1.0527 1.0519 1.0519 0.0008 0.08%
2025-03-18 018616 光大保德信睿陽純債債券C 1.0519 1.0519 1.0516 1.0516 0.0003 0.03%
2025-03-17 018616 光大保德信睿陽純債債券C 1.0516 1.0516 1.0531 1.0531 -0.0015 -0.14%
2025-03-14 018616 光大保德信睿陽純債債券C 1.0531 1.0531 1.0525 1.0525 0.0006 0.06%
2025-03-13 018616 光大保德信睿陽純債債券C 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2025-03-12 018616 光大保德信睿陽純債債券C 1.0522 1.0522 1.0514 1.0514 0.0008 0.08%
2025-03-11 018616 光大保德信睿陽純債債券C 1.0514 1.0514 1.0533 1.0533 -0.0019 -0.18%
2025-03-10 018616 光大保德信睿陽純債債券C 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2025-03-07 018616 光大保德信睿陽純債債券C 1.0536 1.0536 1.0555 1.0555 -0.0019 -0.18%
2025-03-06 018616 光大保德信睿陽純債債券C 1.0555 1.0555 1.0565 1.0565 -0.0010 -0.09%
2025-03-05 018616 光大保德信睿陽純債債券C 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2025-03-04 018616 光大保德信睿陽純債債券C 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2025-03-03 018616 光大保德信睿陽純債債券C 1.0561 1.0561 1.0554 1.0554 0.0007 0.07%
2025-02-28 018616 光大保德信睿陽純債債券C 1.0554 1.0554 1.0550 1.0550 0.0004 0.04%
2025-02-27 018616 光大保德信睿陽純債債券C 1.0550 1.0550 1.0557 1.0557 -0.0007 -0.07%
2025-02-26 018616 光大保德信睿陽純債債券C 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-02-25 018616 光大保德信睿陽純債債券C 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2025-02-24 018616 光大保德信睿陽純債債券C 1.0557 1.0557 1.0572 1.0572 -0.0015 -0.14%
2025-02-21 018616 光大保德信睿陽純債債券C 1.0572 1.0572 1.0584 1.0584 -0.0012 -0.11%
2025-02-20 018616 光大保德信睿陽純債債券C 1.0584 1.0584 1.0595 1.0595 -0.0011 -0.10%
2025-02-19 018616 光大保德信睿陽純債債券C 1.0595 1.0595 1.0592 1.0592 0.0003 0.03%
2025-02-18 018616 光大保德信睿陽純債債券C 1.0592 1.0592 1.0599 1.0599 -0.0007 -0.07%
2025-02-17 018616 光大保德信睿陽純債債券C 1.0599 1.0599 1.0607 1.0607 -0.0008 -0.08%
2025-02-14 018616 光大保德信睿陽純債債券C 1.0607 1.0607 1.0616 1.0616 -0.0009 -0.08%
2025-02-13 018616 光大保德信睿陽純債債券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-02-12 018616 光大保德信睿陽純債債券C 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2025-02-11 018616 光大保德信睿陽純債債券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-02-10 018616 光大保德信睿陽純債債券C 1.0615 1.0615 1.0622 1.0622 -0.0007 -0.07%
2025-02-07 018616 光大保德信睿陽純債債券C 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2025-02-06 018616 光大保德信睿陽純債債券C 1.0620 1.0620 1.0611 1.0611 0.0009 0.08%
2025-02-05 018616 光大保德信睿陽純債債券C 1.0611 1.0611 1.0605 1.0605 0.0006 0.06%
2025-01-27 018616 光大保德信睿陽純債債券C 1.0605 1.0605 1.0592 1.0592 0.0013 0.12%
2025-01-22 018616 光大保德信睿陽純債債券C 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2025-01-14 018616 光大保德信睿陽純債債券C 1.0604 1.0604 1.0593 1.0593 0.0011 0.10%
2025-01-13 018616 光大保德信睿陽純債債券C 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2025-01-10 018616 光大保德信睿陽純債債券C 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-01-09 018616 光大保德信睿陽純債債券C 1.0589 1.0589 1.0598 1.0598 -0.0009 -0.08%
2025-01-08 018616 光大保德信睿陽純債債券C 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2025-01-07 018616 光大保德信睿陽純債債券C 1.0599 1.0599 1.0606 1.0606 -0.0007 -0.07%
2025-01-06 018616 光大保德信睿陽純債債券C 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2025-01-03 018616 光大保德信睿陽純債債券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-01-02 018616 光大保德信睿陽純債債券C 1.0602 1.0602 1.0569 1.0569 0.0033 0.31%
2024-12-31 018616 光大保德信睿陽純債債券C 1.0569 1.0569 1.0557 1.0557 0.0012 0.11%
2024-12-26 018616 光大保德信睿陽純債債券C 1.0545 1.0545 1.0541 1.0541 0.0004 0.04%
2024-12-25 018616 光大保德信睿陽純債債券C 1.0541 1.0541 1.0546 1.0546 -0.0005 -0.05%
2024-12-24 018616 光大保德信睿陽純債債券C 1.0546 1.0546 1.0553 1.0553 -0.0007 -0.07%
2024-12-23 018616 光大保德信睿陽純債債券C 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2024-12-20 018616 光大保德信睿陽純債債券C 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2024-12-19 018616 光大保德信睿陽純債債券C 1.0547 1.0547 1.0551 1.0551 -0.0004 -0.04%
2024-12-18 018616 光大保德信睿陽純債債券C 1.0551 1.0551 1.0555 1.0555 -0.0004 -0.04%
2024-12-17 018616 光大保德信睿陽純債債券C 1.0555 1.0555 1.0561 1.0561 -0.0006 -0.06%
2024-12-16 018616 光大保德信睿陽純債債券C 1.0561 1.0561 1.0547 1.0547 0.0014 0.13%
2024-12-13 018616 光大保德信睿陽純債債券C 1.0547 1.0547 1.0535 1.0535 0.0012 0.11%
2024-12-12 018616 光大保德信睿陽純債債券C 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-12-11 018616 光大保德信睿陽純債債券C 1.0534 1.0534 1.0520 1.0520 0.0014 0.13%
2024-12-10 018616 光大保德信睿陽純債債券C 1.0520 1.0520 1.0504 1.0504 0.0016 0.15%
2024-12-09 018616 光大保德信睿陽純債債券C 1.0504 1.0504 1.0501 1.0501 0.0003 0.03%
2024-12-06 018616 光大保德信睿陽純債債券C 1.0501 1.0501 1.0496 1.0496 0.0005 0.05%
2024-12-05 018616 光大保德信睿陽純債債券C 1.0496 1.0496 1.0491 1.0491 0.0005 0.05%
2024-12-04 018616 光大保德信睿陽純債債券C 1.0491 1.0491 1.0481 1.0481 0.0010 0.10%
2024-12-03 018616 光大保德信睿陽純債債券C 1.0481 1.0481 1.0475 1.0475 0.0006 0.06%
2024-12-02 018616 光大保德信睿陽純債債券C 1.0475 1.0475 1.0456 1.0456 0.0019 0.18%
2024-11-29 018616 光大保德信睿陽純債債券C 1.0456 1.0456 1.0443 1.0443 0.0013 0.12%
2024-11-28 018616 光大保德信睿陽純債債券C 1.0443 1.0443 1.0439 1.0439 0.0004 0.04%
2024-11-27 018616 光大保德信睿陽純債債券C 1.0439 1.0439 1.0436 1.0436 0.0003 0.03%
2024-11-26 018616 光大保德信睿陽純債債券C 1.0436 1.0436 1.0433 1.0433 0.0003 0.03%
2024-11-25 018616 光大保德信睿陽純債債券C 1.0433 1.0433 1.0429 1.0429 0.0004 0.04%
2024-11-22 018616 光大保德信睿陽純債債券C 1.0429 1.0429 1.0425 1.0425 0.0004 0.04%
2024-11-21 018616 光大保德信睿陽純債債券C 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2024-11-20 018616 光大保德信睿陽純債債券C 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-11-19 018616 光大保德信睿陽純債債券C 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2024-11-18 018616 光大保德信睿陽純債債券C 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2024-11-15 018616 光大保德信睿陽純債債券C 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2024-11-14 018616 光大保德信睿陽純債債券C 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2024-11-13 018616 光大保德信睿陽純債債券C 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2024-11-12 018616 光大保德信睿陽純債債券C 1.0415 1.0415 1.0409 1.0409 0.0006 0.06%
2024-11-11 018616 光大保德信睿陽純債債券C 1.0409 1.0409 1.0405 1.0405 0.0004 0.04%
2024-11-08 018616 光大保德信睿陽純債債券C 1.0405 1.0405 1.0400 1.0400 0.0005 0.05%
2024-11-07 018616 光大保德信睿陽純債債券C 1.0400 1.0400 1.0393 1.0393 0.0007 0.07%
2024-11-06 018616 光大保德信睿陽純債債券C 1.0393 1.0393 1.0390 1.0390 0.0003 0.03%
2024-11-05 018616 光大保德信睿陽純債債券C 1.0390 1.0390 1.0388 1.0388 0.0002 0.02%
2024-11-04 018616 光大保德信睿陽純債債券C 1.0388 1.0388 1.0383 1.0383 0.0005 0.05%
2024-11-01 018616 光大保德信睿陽純債債券C 1.0383 1.0383 1.0377 1.0377 0.0006 0.06%
2024-10-31 018616 光大保德信睿陽純債債券C 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2024-10-30 018616 光大保德信睿陽純債債券C 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2024-10-29 018616 光大保德信睿陽純債債券C 1.0376 1.0376 1.0377 1.0377 -0.0001 -0.01%
2024-10-28 018616 光大保德信睿陽純債債券C 1.0377 1.0377 1.0379 1.0379 -0.0002 -0.02%
2024-10-25 018616 光大保德信睿陽純債債券C 1.0379 1.0379 1.0384 1.0384 -0.0005 -0.05%
2024-10-24 018616 光大保德信睿陽純債債券C 1.0384 1.0384 1.0385 1.0385 -0.0001 -0.01%
2024-10-23 018616 光大保德信睿陽純債債券C 1.0385 1.0385 1.0397 1.0397 -0.0012 -0.12%
2024-10-22 018616 光大保德信睿陽純債債券C 1.0397 1.0397 1.0400 1.0400 -0.0003 -0.03%
2024-10-21 018616 光大保德信睿陽純債債券C 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2024-10-18 018616 光大保德信睿陽純債債券C 1.0399 1.0399 1.0397 1.0397 0.0002 0.02%
2024-10-17 018616 光大保德信睿陽純債債券C 1.0397 1.0397 1.0392 1.0392 0.0005 0.05%
2024-10-16 018616 光大保德信睿陽純債債券C 1.0392 1.0392 1.0386 1.0386 0.0006 0.06%
2024-10-15 018616 光大保德信睿陽純債債券C 1.0386 1.0386 1.0372 1.0372 0.0014 0.13%
2024-10-14 018616 光大保德信睿陽純債債券C 1.0372 1.0372 1.0332 1.0332 0.0040 0.39%
2024-10-11 018616 光大保德信睿陽純債債券C 1.0332 1.0332 1.0307 1.0307 0.0025 0.24%
2024-10-10 018616 光大保德信睿陽純債債券C 1.0307 1.0307 1.0298 1.0298 0.0009 0.09%
2024-10-09 018616 光大保德信睿陽純債債券C 1.0298 1.0298 1.0349 1.0349 -0.0051 -0.49%
2024-10-08 018616 光大保德信睿陽純債債券C 1.0349 1.0349 1.0368 1.0368 -0.0019 -0.18%
2024-09-30 018616 光大保德信睿陽純債債券C 1.0368 1.0368 1.0407 1.0407 -0.0039 -0.37%
2024-09-27 018616 光大保德信睿陽純債債券C 1.0407 1.0407 1.0420 1.0420 -0.0013 -0.12%
2024-09-26 018616 光大保德信睿陽純債債券C 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2024-09-25 018616 光大保德信睿陽純債債券C 1.0419 1.0419 1.0417 1.0417 0.0002 0.02%
2024-09-24 018616 光大保德信睿陽純債債券C 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2024-09-23 018616 光大保德信睿陽純債債券C 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2024-09-20 018616 光大保德信睿陽純債債券C 1.0416 1.0416 1.0419 1.0419 -0.0003 -0.03%
2024-09-19 018616 光大保德信睿陽純債債券C 1.0419 1.0419 1.0420 1.0420 -0.0001 -0.01%
2024-09-18 018616 光大保德信睿陽純債債券C 1.0420 1.0420 1.0415 1.0415 0.0005 0.05%
2024-09-13 018616 光大保德信睿陽純債債券C 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2024-09-12 018616 光大保德信睿陽純債債券C 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2024-09-11 018616 光大保德信睿陽純債債券C 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-09-10 018616 光大保德信睿陽純債債券C 1.0414 1.0414 1.0415 1.0415 -0.0001 -0.01%
2024-09-09 018616 光大保德信睿陽純債債券C 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2024-09-06 018616 光大保德信睿陽純債債券C 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2024-09-05 018616 光大保德信睿陽純債債券C 1.0413 1.0413 1.0410 1.0410 0.0003 0.03%
2024-09-04 018616 光大保德信睿陽純債債券C 1.0410 1.0410 1.0407 1.0407 0.0003 0.03%
2024-09-03 018616 光大保德信睿陽純債債券C 1.0407 1.0407 1.0402 1.0402 0.0005 0.05%
2024-09-02 018616 光大保德信睿陽純債債券C 1.0402 1.0402 1.0396 1.0396 0.0006 0.06%
2024-08-30 018616 光大保德信睿陽純債債券C 1.0396 1.0396 1.0392 1.0392 0.0004 0.04%
2024-08-29 018616 光大保德信睿陽純債債券C 1.0392 1.0392 1.0388 1.0388 0.0004 0.04%
2024-08-28 018616 光大保德信睿陽純債債券C 1.0388 1.0388 1.0388 1.0388 0.0000 0.00%
2024-08-27 018616 光大保德信睿陽純債債券C 1.0388 1.0388 1.0402 1.0402 -0.0014 -0.13%
2024-08-26 018616 光大保德信睿陽純債債券C 1.0402 1.0402 1.0408 1.0408 -0.0006 -0.06%
2024-08-23 018616 光大保德信睿陽純債債券C 1.0408 1.0408 1.0412 1.0412 -0.0004 -0.04%
2024-08-22 018616 光大保德信睿陽純債債券C 1.0412 1.0412 1.0414 1.0414 -0.0002 -0.02%
2024-08-21 018616 光大保德信睿陽純債債券C 1.0414 1.0414 1.0419 1.0419 -0.0005 -0.05%
2024-08-20 018616 光大保德信睿陽純債債券C 1.0419 1.0419 1.0420 1.0420 -0.0001 -0.01%
2024-08-19 018616 光大保德信睿陽純債債券C 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2024-08-16 018616 光大保德信睿陽純債債券C 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2024-08-15 018616 光大保德信睿陽純債債券C 1.0418 1.0418 1.0416 1.0416 0.0002 0.02%
2024-08-14 018616 光大保德信睿陽純債債券C 1.0416 1.0416 1.0407 1.0407 0.0009 0.09%
2024-08-13 018616 光大保德信睿陽純債債券C 1.0407 1.0407 1.0408 1.0408 -0.0001 -0.01%
2024-08-12 018616 光大保德信睿陽純債債券C 1.0408 1.0408 1.0421 1.0421 -0.0013 -0.12%
2024-08-09 018616 光大保德信睿陽純債債券C 1.0421 1.0421 1.0428 1.0428 -0.0007 -0.07%
2024-08-08 018616 光大保德信睿陽純債債券C 1.0428 1.0428 1.0431 1.0431 -0.0003 -0.03%
2024-08-07 018616 光大保德信睿陽純債債券C 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-08-06 018616 光大保德信睿陽純債債券C 1.0430 1.0430 1.0433 1.0433 -0.0003 -0.03%
2024-08-05 018616 光大保德信睿陽純債債券C 1.0433 1.0433 1.0429 1.0429 0.0004 0.04%
2024-08-02 018616 光大保德信睿陽純債債券C 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2024-07-31 018616 光大保德信睿陽純債債券C 1.0423 1.0423 1.0421 1.0421 0.0002 0.02%
2024-07-30 018616 光大保德信睿陽純債債券C 1.0421 1.0421 1.0418 1.0418 0.0003 0.03%
2024-07-29 018616 光大保德信睿陽純債債券C 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2024-07-26 018616 光大保德信睿陽純債債券C 1.0415 1.0415 1.0412 1.0412 0.0003 0.03%
2024-07-25 018616 光大保德信睿陽純債債券C 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2024-07-24 018616 光大保德信睿陽純債債券C 1.0409 1.0409 1.0406 1.0406 0.0003 0.03%
2024-07-23 018616 光大保德信睿陽純債債券C 1.0406 1.0406 1.0403 1.0403 0.0003 0.03%
2024-07-22 018616 光大保德信睿陽純債債券C 1.0403 1.0403 1.0397 1.0397 0.0006 0.06%
2024-07-19 018616 光大保德信睿陽純債債券C 1.0397 1.0397 1.0397 1.0397 0.0000 0.00%
2024-07-18 018616 光大保德信睿陽純債債券C 1.0397 1.0397 1.0397 1.0397 0.0000 0.00%
2024-07-17 018616 光大保德信睿陽純債債券C 1.0397 1.0397 1.0395 1.0395 0.0002 0.02%
2024-07-16 018616 光大保德信睿陽純債債券C 1.0395 1.0395 1.0393 1.0393 0.0002 0.02%
2024-07-15 018616 光大保德信睿陽純債債券C 1.0393 1.0393 1.0389 1.0389 0.0004 0.04%
2024-07-12 018616 光大保德信睿陽純債債券C 1.0389 1.0389 1.0386 1.0386 0.0003 0.03%
2024-07-11 018616 光大保德信睿陽純債債券C 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2024-07-10 018616 光大保德信睿陽純債債券C 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%
2024-07-09 018616 光大保德信睿陽純債債券C 1.0384 1.0384 1.0380 1.0380 0.0004 0.04%
2024-07-08 018616 光大保德信睿陽純債債券C 1.0380 1.0380 1.0385 1.0385 -0.0005 -0.05%
2024-07-05 018616 光大保德信睿陽純債債券C 1.0385 1.0385 1.0386 1.0386 -0.0001 -0.01%
2024-07-04 018616 光大保德信睿陽純債債券C 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2024-07-03 018616 光大保德信睿陽純債債券C 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2024-07-02 018616 光大保德信睿陽純債債券C 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2024-07-01 018616 光大保德信睿陽純債債券C 1.0380 1.0380 1.0383 1.0383 -0.0003 -0.03%
2024-06-28 018616 光大保德信睿陽純債債券C 1.0383 1.0383 1.0380 1.0380 0.0003 0.03%
2024-06-27 018616 光大保德信睿陽純債債券C 1.0380 1.0380 1.0377 1.0377 0.0003 0.03%
2024-06-26 018616 光大保德信睿陽純債債券C 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2024-06-25 018616 光大保德信睿陽純債債券C 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2024-06-24 018616 光大保德信睿陽純債債券C 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2024-06-21 018616 光大保德信睿陽純債債券C 1.0374 1.0374 1.0375 1.0375 -0.0001 -0.01%
2024-06-20 018616 光大保德信睿陽純債債券C 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2024-06-19 018616 光大保德信睿陽純債債券C 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-06-18 018616 光大保德信睿陽純債債券C 1.0373 1.0373 1.0372 1.0372 0.0001 0.01%
2024-06-17 018616 光大保德信睿陽純債債券C 1.0372 1.0372 1.0370 1.0370 0.0002 0.02%
2024-06-14 018616 光大保德信睿陽純債債券C 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2024-06-13 018616 光大保德信睿陽純債債券C 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2024-06-12 018616 光大保德信睿陽純債債券C 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2024-06-11 018616 光大保德信睿陽純債債券C 1.0368 1.0368 1.0365 1.0365 0.0003 0.03%
2024-06-07 018616 光大保德信睿陽純債債券C 1.0365 1.0365 1.0361 1.0361 0.0004 0.04%
2024-06-06 018616 光大保德信睿陽純債債券C 1.0361 1.0361 1.0358 1.0358 0.0003 0.03%
2024-06-05 018616 光大保德信睿陽純債債券C 1.0358 1.0358 1.0354 1.0354 0.0004 0.04%
2024-06-04 018616 光大保德信睿陽純債債券C 1.0354 1.0354 1.0350 1.0350 0.0004 0.04%
2024-06-03 018616 光大保德信睿陽純債債券C 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2024-05-31 018616 光大保德信睿陽純債債券C 1.0347 1.0347 1.0347 1.0347 0.0000 0.00%
2024-05-30 018616 光大保德信睿陽純債債券C 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2024-05-29 018616 光大保德信睿陽純債債券C 1.0346 1.0346 1.0342 1.0342 0.0004 0.04%
2024-05-28 018616 光大保德信睿陽純債債券C 1.0342 1.0342 1.0338 1.0338 0.0004 0.04%
2024-05-27 018616 光大保德信睿陽純債債券C 1.0338 1.0338 1.0330 1.0330 0.0008 0.08%
2024-05-24 018616 光大保德信睿陽純債債券C 1.0330 1.0330 1.0328 1.0328 0.0002 0.02%
2024-05-23 018616 光大保德信睿陽純債債券C 1.0328 1.0328 1.0324 1.0324 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%