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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% 2025-05-23
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)：0.86億元
  • 基金公司：光大保德信基金
  • 基金經(jīng)理：李懷定
近半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: -
近半年,光大保德信睿陽純債債券C(018616)基金累計收益率2.04%
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
2025-05-23 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%
2025-05-22 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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%