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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)

光大保德信恒利純債債券D基金凈值查詢(018970)

今天最新凈值 1.0253 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0622
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.0723億
  • 最近資產(chǎn)：10.17億
  • 基金公司：
  • 基金經(jīng)理：李懷定 鄒強
近一年光大保德信恒利純債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大保德信恒利純債債券D(018970)基金累計收益率3.35%
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 018970 光大保德信恒利純債債券D 1.0255 1.0624 1.0253 1.0622 0.0002 0.02%
2025-05-22 018970 光大保德信恒利純債債券D 1.0253 1.0622 1.0252 1.0621 0.0001 0.01%
2025-05-21 018970 光大保德信恒利純債債券D 1.0252 1.0621 1.0252 1.0621 0.0000 0.00%
2025-05-20 018970 光大保德信恒利純債債券D 1.0252 1.0621 1.0251 1.0620 0.0001 0.01%
2025-05-19 018970 光大保德信恒利純債債券D 1.0251 1.0620 1.0244 1.0613 0.0007 0.07%
2025-05-16 018970 光大保德信恒利純債債券D 1.0244 1.0613 1.0244 1.0613 0.0000 0.00%
2025-05-15 018970 光大保德信恒利純債債券D 1.0244 1.0613 1.0245 1.0614 -0.0001 -0.01%
2025-05-14 018970 光大保德信恒利純債債券D 1.0245 1.0614 1.0242 1.0611 0.0003 0.03%
2025-05-13 018970 光大保德信恒利純債債券D 1.0242 1.0611 1.0235 1.0604 0.0007 0.07%
2025-05-12 018970 光大保德信恒利純債債券D 1.0235 1.0604 1.0248 1.0617 -0.0013 -0.13%
2025-05-09 018970 光大保德信恒利純債債券D 1.0248 1.0617 1.0244 1.0613 0.0004 0.04%
2025-05-08 018970 光大保德信恒利純債債券D 1.0244 1.0613 1.0236 1.0605 0.0008 0.08%
2025-05-07 018970 光大保德信恒利純債債券D 1.0236 1.0605 1.0238 1.0607 -0.0002 -0.02%
2025-05-06 018970 光大保德信恒利純債債券D 1.0238 1.0607 1.0236 1.0605 0.0002 0.02%
2025-04-30 018970 光大保德信恒利純債債券D 1.0236 1.0605 1.0234 1.0603 0.0002 0.02%
2025-04-29 018970 光大保德信恒利純債債券D 1.0234 1.0603 1.0226 1.0595 0.0008 0.08%
2025-04-28 018970 光大保德信恒利純債債券D 1.0226 1.0595 1.0218 1.0587 0.0008 0.08%
2025-04-25 018970 光大保德信恒利純債債券D 1.0218 1.0587 1.0217 1.0586 0.0001 0.01%
2025-04-24 018970 光大保德信恒利純債債券D 1.0217 1.0586 1.0217 1.0586 0.0000 0.00%
2025-04-23 018970 光大保德信恒利純債債券D 1.0217 1.0586 1.0223 1.0592 -0.0006 -0.06%
2025-04-22 018970 光大保德信恒利純債債券D 1.0223 1.0592 1.0218 1.0587 0.0005 0.05%
2025-04-21 018970 光大保德信恒利純債債券D 1.0218 1.0587 1.0222 1.0591 -0.0004 -0.04%
2025-04-18 018970 光大保德信恒利純債債券D 1.0222 1.0591 1.0221 1.0590 0.0001 0.01%
2025-04-17 018970 光大保德信恒利純債債券D 1.0221 1.0590 1.0225 1.0594 -0.0004 -0.04%
2025-04-16 018970 光大保德信恒利純債債券D 1.0225 1.0594 1.0222 1.0591 0.0003 0.03%
2025-04-15 018970 光大保德信恒利純債債券D 1.0222 1.0591 1.0222 1.0591 0.0000 0.00%
2025-04-14 018970 光大保德信恒利純債債券D 1.0222 1.0591 1.0220 1.0589 0.0002 0.02%
2025-04-11 018970 光大保德信恒利純債債券D 1.0220 1.0589 1.0219 1.0588 0.0001 0.01%
2025-04-10 018970 光大保德信恒利純債債券D 1.0219 1.0588 1.0222 1.0591 -0.0003 -0.03%
2025-04-09 018970 光大保德信恒利純債債券D 1.0222 1.0591 1.0222 1.0591 0.0000 0.00%
2025-04-08 018970 光大保德信恒利純債債券D 1.0222 1.0591 1.0233 1.0602 -0.0011 -0.11%
2025-04-07 018970 光大保德信恒利純債債券D 1.0233 1.0602 1.0202 1.0571 0.0031 0.30%
2025-04-03 018970 光大保德信恒利純債債券D 1.0202 1.0571 1.0174 1.0543 0.0028 0.28%
2025-04-02 018970 光大保德信恒利純債債券D 1.0174 1.0543 1.0163 1.0532 0.0011 0.11%
2025-04-01 018970 光大保德信恒利純債債券D 1.0163 1.0532 1.0161 1.0530 0.0002 0.02%
2025-03-31 018970 光大保德信恒利純債債券D 1.0161 1.0530 1.0156 1.0525 0.0005 0.05%
2025-03-28 018970 光大保德信恒利純債債券D 1.0156 1.0525 1.0157 1.0526 -0.0001 -0.01%
2025-03-27 018970 光大保德信恒利純債債券D 1.0157 1.0526 1.0156 1.0525 0.0001 0.01%
2025-03-26 018970 光大保德信恒利純債債券D 1.0156 1.0525 1.0148 1.0517 0.0008 0.08%
2025-03-25 018970 光大保德信恒利純債債券D 1.0148 1.0517 1.0139 1.0508 0.0009 0.09%
2025-03-24 018970 光大保德信恒利純債債券D 1.0139 1.0508 1.0131 1.0500 0.0008 0.08%
2025-03-21 018970 光大保德信恒利純債債券D 1.0131 1.0500 1.0130 1.0499 0.0001 0.01%
2025-03-20 018970 光大保德信恒利純債債券D 1.0130 1.0499 1.0111 1.0480 0.0019 0.19%
2025-03-19 018970 光大保德信恒利純債債券D 1.0111 1.0480 1.0104 1.0473 0.0007 0.07%
2025-03-18 018970 光大保德信恒利純債債券D 1.0104 1.0473 1.0100 1.0469 0.0004 0.04%
2025-03-17 018970 光大保德信恒利純債債券D 1.0100 1.0469 1.0117 1.0486 -0.0017 -0.17%
2025-03-14 018970 光大保德信恒利純債債券D 1.0117 1.0486 1.0110 1.0479 0.0007 0.07%
2025-03-13 018970 光大保德信恒利純債債券D 1.0110 1.0479 1.0108 1.0477 0.0002 0.02%
2025-03-12 018970 光大保德信恒利純債債券D 1.0108 1.0477 1.0100 1.0469 0.0008 0.08%
2025-03-11 018970 光大保德信恒利純債債券D 1.0100 1.0469 1.0120 1.0489 -0.0020 -0.20%
2025-03-10 018970 光大保德信恒利純債債券D 1.0120 1.0489 1.0125 1.0494 -0.0005 -0.05%
2025-03-07 018970 光大保德信恒利純債債券D 1.0125 1.0494 1.0145 1.0514 -0.0020 -0.20%
2025-03-06 018970 光大保德信恒利純債債券D 1.0145 1.0514 1.0153 1.0522 -0.0008 -0.08%
2025-03-05 018970 光大保德信恒利純債債券D 1.0153 1.0522 1.0151 1.0520 0.0002 0.02%
2025-03-04 018970 光大保德信恒利純債債券D 1.0151 1.0520 1.0149 1.0518 0.0002 0.02%
2025-03-03 018970 光大保德信恒利純債債券D 1.0149 1.0518 1.0141 1.0510 0.0008 0.08%
2025-02-28 018970 光大保德信恒利純債債券D 1.0141 1.0510 1.0139 1.0508 0.0002 0.02%
2025-02-27 018970 光大保德信恒利純債債券D 1.0139 1.0508 1.0149 1.0518 -0.0010 -0.10%
2025-02-26 018970 光大保德信恒利純債債券D 1.0149 1.0518 1.0148 1.0517 0.0001 0.01%
2025-02-25 018970 光大保德信恒利純債債券D 1.0148 1.0517 1.0152 1.0521 -0.0004 -0.04%
2025-02-24 018970 光大保德信恒利純債債券D 1.0152 1.0521 1.0169 1.0538 -0.0017 -0.17%
2025-02-21 018970 光大保德信恒利純債債券D 1.0169 1.0538 1.0181 1.0550 -0.0012 -0.12%
2025-02-20 018970 光大保德信恒利純債債券D 1.0181 1.0550 1.0191 1.0560 -0.0010 -0.10%
2025-02-19 018970 光大保德信恒利純債債券D 1.0191 1.0560 1.0188 1.0557 0.0003 0.03%
2025-02-18 018970 光大保德信恒利純債債券D 1.0188 1.0557 1.0195 1.0564 -0.0007 -0.07%
2025-02-17 018970 光大保德信恒利純債債券D 1.0195 1.0564 1.0205 1.0574 -0.0010 -0.10%
2025-02-14 018970 光大保德信恒利純債債券D 1.0205 1.0574 1.0212 1.0581 -0.0007 -0.07%
2025-02-13 018970 光大保德信恒利純債債券D 1.0212 1.0581 1.0211 1.0580 0.0001 0.01%
2025-02-12 018970 光大保德信恒利純債債券D 1.0211 1.0580 1.0211 1.0580 0.0000 0.00%
2025-02-11 018970 光大保德信恒利純債債券D 1.0211 1.0580 1.0210 1.0579 0.0001 0.01%
2025-02-10 018970 光大保德信恒利純債債券D 1.0210 1.0579 1.0214 1.0583 -0.0004 -0.04%
2025-02-07 018970 光大保德信恒利純債債券D 1.0214 1.0583 1.0211 1.0580 0.0003 0.03%
2025-02-06 018970 光大保德信恒利純債債券D 1.0211 1.0580 1.0204 1.0573 0.0007 0.07%
2025-02-05 018970 光大保德信恒利純債債券D 1.0204 1.0573 1.0197 1.0566 0.0007 0.07%
2025-01-27 018970 光大保德信恒利純債債券D 1.0197 1.0566 1.0183 1.0552 0.0014 0.14%
2025-01-22 018970 光大保德信恒利純債債券D 1.0189 1.0558 1.0188 1.0557 0.0001 0.01%
2025-01-14 018970 光大保德信恒利純債債券D 1.0202 1.0571 1.0200 1.0569 0.0002 0.02%
2025-01-13 018970 光大保德信恒利純債債券D 1.0200 1.0569 1.0207 1.0576 -0.0007 -0.07%
2025-01-10 018970 光大保德信恒利純債債券D 1.0207 1.0576 1.0209 1.0578 -0.0002 -0.02%
2025-01-09 018970 光大保德信恒利純債債券D 1.0209 1.0578 1.0215 1.0584 -0.0006 -0.06%
2025-01-08 018970 光大保德信恒利純債債券D 1.0215 1.0584 1.0215 1.0584 0.0000 0.00%
2025-01-07 018970 光大保德信恒利純債債券D 1.0215 1.0584 1.0220 1.0589 -0.0005 -0.05%
2025-01-06 018970 光大保德信恒利純債債券D 1.0220 1.0589 1.0213 1.0582 0.0007 0.07%
2025-01-03 018970 光大保德信恒利純債債券D 1.0213 1.0582 1.0207 1.0576 0.0006 0.06%
2025-01-02 018970 光大保德信恒利純債債券D 1.0207 1.0576 1.0186 1.0555 0.0021 0.21%
2024-12-31 018970 光大保德信恒利純債債券D 1.0186 1.0555 1.0176 1.0545 0.0010 0.10%
2024-12-26 018970 光大保德信恒利純債債券D 1.0165 1.0534 1.0159 1.0528 0.0006 0.06%
2024-12-25 018970 光大保德信恒利純債債券D 1.0159 1.0528 1.0166 1.0535 -0.0007 -0.07%
2024-12-24 018970 光大保德信恒利純債債券D 1.0166 1.0535 1.0179 1.0548 -0.0013 -0.13%
2024-12-23 018970 光大保德信恒利純債債券D 1.0179 1.0548 1.0174 1.0543 0.0005 0.05%
2024-12-20 018970 光大保德信恒利純債債券D 1.0174 1.0543 1.0163 1.0532 0.0011 0.11%
2024-12-19 018970 光大保德信恒利純債債券D 1.0163 1.0532 1.0164 1.0533 -0.0001 -0.01%
2024-12-18 018970 光大保德信恒利純債債券D 1.0164 1.0533 1.0171 1.0540 -0.0007 -0.07%
2024-12-17 018970 光大保德信恒利純債債券D 1.0171 1.0540 1.0173 1.0542 -0.0002 -0.02%
2024-12-16 018970 光大保德信恒利純債債券D 1.0173 1.0542 1.0159 1.0528 0.0014 0.14%
2024-12-13 018970 光大保德信恒利純債債券D 1.0159 1.0528 1.0146 1.0515 0.0013 0.13%
2024-12-12 018970 光大保德信恒利純債債券D 1.0146 1.0515 1.0145 1.0514 0.0001 0.01%
2024-12-11 018970 光大保德信恒利純債債券D 1.0145 1.0514 1.0141 1.0510 0.0004 0.04%
2024-12-10 018970 光大保德信恒利純債債券D 1.0141 1.0510 1.0120 1.0489 0.0021 0.21%
2024-12-09 018970 光大保德信恒利純債債券D 1.0120 1.0489 1.0111 1.0480 0.0009 0.09%
2024-12-06 018970 光大保德信恒利純債債券D 1.0111 1.0480 1.0110 1.0479 0.0001 0.01%
2024-12-05 018970 光大保德信恒利純債債券D 1.0110 1.0479 1.0107 1.0476 0.0003 0.03%
2024-12-04 018970 光大保德信恒利純債債券D 1.0107 1.0476 1.0096 1.0465 0.0011 0.11%
2024-12-03 018970 光大保德信恒利純債債券D 1.0096 1.0465 1.0092 1.0461 0.0004 0.04%
2024-12-02 018970 光大保德信恒利純債債券D 1.0092 1.0461 1.0072 1.0441 0.0020 0.20%
2024-11-29 018970 光大保德信恒利純債債券D 1.0072 1.0441 1.0063 1.0432 0.0009 0.09%
2024-11-28 018970 光大保德信恒利純債債券D 1.0063 1.0432 1.0056 1.0425 0.0007 0.07%
2024-11-27 018970 光大保德信恒利純債債券D 1.0056 1.0425 1.0054 1.0423 0.0002 0.02%
2024-11-26 018970 光大保德信恒利純債債券D 1.0054 1.0423 1.0051 1.0420 0.0003 0.03%
2024-11-25 018970 光大保德信恒利純債債券D 1.0051 1.0420 1.0043 1.0412 0.0008 0.08%
2024-11-22 018970 光大保德信恒利純債債券D 1.0043 1.0412 1.0040 1.0409 0.0003 0.03%
2024-11-21 018970 光大保德信恒利純債債券D 1.0040 1.0409 1.0036 1.0405 0.0004 0.04%
2024-11-20 018970 光大保德信恒利純債債券D 1.0036 1.0405 1.0037 1.0406 -0.0001 -0.01%
2024-11-19 018970 光大保德信恒利純債債券D 1.0037 1.0406 1.0033 1.0402 0.0004 0.04%
2024-11-18 018970 光大保德信恒利純債債券D 1.0033 1.0402 1.0037 1.0406 -0.0004 -0.04%
2024-11-15 018970 光大保德信恒利純債債券D 1.0037 1.0406 1.0035 1.0404 0.0002 0.02%
2024-11-14 018970 光大保德信恒利純債債券D 1.0035 1.0404 1.0033 1.0402 0.0002 0.02%
2024-11-13 018970 光大保德信恒利純債債券D 1.0033 1.0402 1.0033 1.0402 0.0000 0.00%
2024-11-12 018970 光大保德信恒利純債債券D 1.0033 1.0402 1.0025 1.0394 0.0008 0.08%
2024-11-11 018970 光大保德信恒利純債債券D 1.0025 1.0394 1.0018 1.0387 0.0007 0.07%
2024-11-08 018970 光大保德信恒利純債債券D 1.0018 1.0387 1.0014 1.0383 0.0004 0.04%
2024-11-07 018970 光大保德信恒利純債債券D 1.0014 1.0383 1.0007 1.0376 0.0007 0.07%
2024-11-06 018970 光大保德信恒利純債債券D 1.0007 1.0376 1.0006 1.0375 0.0001 0.01%
2024-11-05 018970 光大保德信恒利純債債券D 1.0006 1.0375 1.0001 1.0370 0.0005 0.05%
2024-11-04 018970 光大保德信恒利純債債券D 1.0001 1.0370 0.9995 1.0364 0.0006 0.06%
2024-11-01 018970 光大保德信恒利純債債券D 0.9995 1.0364 0.9987 1.0356 0.0008 0.08%
2024-10-31 018970 光大保德信恒利純債債券D 0.9987 1.0356 0.9984 1.0353 0.0003 0.03%
2024-10-30 018970 光大保德信恒利純債債券D 0.9984 1.0353 0.9984 1.0353 0.0000 0.00%
2024-10-29 018970 光大保德信恒利純債債券D 0.9984 1.0353 0.9983 1.0352 0.0001 0.01%
2024-10-28 018970 光大保德信恒利純債債券D 0.9983 1.0352 0.9988 1.0357 -0.0005 -0.05%
2024-10-25 018970 光大保德信恒利純債債券D 0.9988 1.0357 0.9992 1.0361 -0.0004 -0.04%
2024-10-24 018970 光大保德信恒利純債債券D 0.9992 1.0361 1.0121 1.0362 -0.0001 -0.01%
2024-10-23 018970 光大保德信恒利純債債券D 1.0121 1.0362 1.0133 1.0374 -0.0012 -0.12%
2024-10-22 018970 光大保德信恒利純債債券D 1.0133 1.0374 1.0140 1.0381 -0.0007 -0.07%
2024-10-21 018970 光大保德信恒利純債債券D 1.0140 1.0381 1.0139 1.0380 0.0001 0.01%
2024-10-18 018970 光大保德信恒利純債債券D 1.0139 1.0380 1.0140 1.0381 -0.0001 -0.01%
2024-10-17 018970 光大保德信恒利純債債券D 1.0140 1.0381 1.0131 1.0372 0.0009 0.09%
2024-10-16 018970 光大保德信恒利純債債券D 1.0131 1.0372 1.0128 1.0369 0.0003 0.03%
2024-10-15 018970 光大保德信恒利純債債券D 1.0128 1.0369 1.0116 1.0357 0.0012 0.12%
2024-10-14 018970 光大保德信恒利純債債券D 1.0116 1.0357 1.0088 1.0329 0.0028 0.28%
2024-10-11 018970 光大保德信恒利純債債券D 1.0088 1.0329 1.0070 1.0311 0.0018 0.18%
2024-10-10 018970 光大保德信恒利純債債券D 1.0070 1.0311 1.0053 1.0294 0.0017 0.17%
2024-10-09 018970 光大保德信恒利純債債券D 1.0053 1.0294 1.0076 1.0317 -0.0023 -0.23%
2024-10-08 018970 光大保德信恒利純債債券D 1.0076 1.0317 1.0097 1.0338 -0.0021 -0.21%
2024-09-30 018970 光大保德信恒利純債債券D 1.0097 1.0338 1.0123 1.0364 -0.0026 -0.26%
2024-09-27 018970 光大保德信恒利純債債券D 1.0123 1.0364 1.0158 1.0399 -0.0035 -0.34%
2024-09-26 018970 光大保德信恒利純債債券D 1.0158 1.0399 1.0163 1.0404 -0.0005 -0.05%
2024-09-25 018970 光大保德信恒利純債債券D 1.0163 1.0404 1.0158 1.0399 0.0005 0.05%
2024-09-24 018970 光大保德信恒利純債債券D 1.0158 1.0399 1.0162 1.0403 -0.0004 -0.04%
2024-09-23 018970 光大保德信恒利純債債券D 1.0162 1.0403 1.0161 1.0402 0.0001 0.01%
2024-09-20 018970 光大保德信恒利純債債券D 1.0161 1.0402 1.0161 1.0402 0.0000 0.00%
2024-09-19 018970 光大保德信恒利純債債券D 1.0161 1.0402 1.0162 1.0403 -0.0001 -0.01%
2024-09-18 018970 光大保德信恒利純債債券D 1.0162 1.0403 1.0155 1.0396 0.0007 0.07%
2024-09-13 018970 光大保德信恒利純債債券D 1.0155 1.0396 1.0151 1.0392 0.0004 0.04%
2024-09-12 018970 光大保德信恒利純債債券D 1.0151 1.0392 1.0150 1.0391 0.0001 0.01%
2024-09-11 018970 光大保德信恒利純債債券D 1.0150 1.0391 1.0148 1.0389 0.0002 0.02%
2024-09-10 018970 光大保德信恒利純債債券D 1.0148 1.0389 1.0148 1.0389 0.0000 0.00%
2024-09-09 018970 光大保德信恒利純債債券D 1.0148 1.0389 1.0146 1.0387 0.0002 0.02%
2024-09-06 018970 光大保德信恒利純債債券D 1.0146 1.0387 1.0145 1.0386 0.0001 0.01%
2024-09-05 018970 光大保德信恒利純債債券D 1.0145 1.0386 1.0143 1.0384 0.0002 0.02%
2024-09-04 018970 光大保德信恒利純債債券D 1.0143 1.0384 1.0139 1.0380 0.0004 0.04%
2024-09-03 018970 光大保德信恒利純債債券D 1.0139 1.0380 1.0135 1.0376 0.0004 0.04%
2024-09-02 018970 光大保德信恒利純債債券D 1.0135 1.0376 1.0127 1.0368 0.0008 0.08%
2024-08-30 018970 光大保德信恒利純債債券D 1.0127 1.0368 1.0125 1.0366 0.0002 0.02%
2024-08-29 018970 光大保德信恒利純債債券D 1.0125 1.0366 1.0122 1.0363 0.0003 0.03%
2024-08-28 018970 光大保德信恒利純債債券D 1.0122 1.0363 1.0120 1.0361 0.0002 0.02%
2024-08-27 018970 光大保德信恒利純債債券D 1.0120 1.0361 1.0132 1.0373 -0.0012 -0.12%
2024-08-26 018970 光大保德信恒利純債債券D 1.0132 1.0373 1.0140 1.0381 -0.0008 -0.08%
2024-08-23 018970 光大保德信恒利純債債券D 1.0140 1.0381 1.0143 1.0384 -0.0003 -0.03%
2024-08-22 018970 光大保德信恒利純債債券D 1.0143 1.0384 1.0144 1.0385 -0.0001 -0.01%
2024-08-21 018970 光大保德信恒利純債債券D 1.0144 1.0385 1.0147 1.0388 -0.0003 -0.03%
2024-08-20 018970 光大保德信恒利純債債券D 1.0147 1.0388 1.0148 1.0389 -0.0001 -0.01%
2024-08-19 018970 光大保德信恒利純債債券D 1.0148 1.0389 1.0147 1.0388 0.0001 0.01%
2024-08-16 018970 光大保德信恒利純債債券D 1.0147 1.0388 1.0146 1.0387 0.0001 0.01%
2024-08-15 018970 光大保德信恒利純債債券D 1.0146 1.0387 1.0146 1.0387 0.0000 0.00%
2024-08-14 018970 光大保德信恒利純債債券D 1.0146 1.0387 1.0137 1.0378 0.0009 0.09%
2024-08-13 018970 光大保德信恒利純債債券D 1.0137 1.0378 1.0134 1.0375 0.0003 0.03%
2024-08-12 018970 光大保德信恒利純債債券D 1.0134 1.0375 1.0151 1.0392 -0.0017 -0.17%
2024-08-09 018970 光大保德信恒利純債債券D 1.0151 1.0392 1.0159 1.0400 -0.0008 -0.08%
2024-08-08 018970 光大保德信恒利純債債券D 1.0159 1.0400 1.0166 1.0407 -0.0007 -0.07%
2024-08-07 018970 光大保德信恒利純債債券D 1.0166 1.0407 1.0164 1.0405 0.0002 0.02%
2024-08-06 018970 光大保德信恒利純債債券D 1.0164 1.0405 1.0318 1.0408 -0.0003 -0.03%
2024-08-05 018970 光大保德信恒利純債債券D 1.0318 1.0408 1.0314 1.0404 0.0004 0.04%
2024-08-02 018970 光大保德信恒利純債債券D 1.0314 1.0404 1.0310 1.0400 0.0004 0.04%
2024-07-31 018970 光大保德信恒利純債債券D 1.0304 1.0394 1.0302 1.0392 0.0002 0.02%
2024-07-30 018970 光大保德信恒利純債債券D 1.0302 1.0392 1.0297 1.0387 0.0005 0.05%
2024-07-29 018970 光大保德信恒利純債債券D 1.0297 1.0387 1.0291 1.0381 0.0006 0.06%
2024-07-26 018970 光大保德信恒利純債債券D 1.0291 1.0381 1.0288 1.0378 0.0003 0.03%
2024-07-25 018970 光大保德信恒利純債債券D 1.0288 1.0378 1.0283 1.0373 0.0005 0.05%
2024-07-24 018970 光大保德信恒利純債債券D 1.0283 1.0373 1.0280 1.0370 0.0003 0.03%
2024-07-23 018970 光大保德信恒利純債債券D 1.0280 1.0370 1.0276 1.0366 0.0004 0.04%
2024-07-22 018970 光大保德信恒利純債債券D 1.0276 1.0366 1.0269 1.0359 0.0007 0.07%
2024-07-19 018970 光大保德信恒利純債債券D 1.0269 1.0359 1.0267 1.0357 0.0002 0.02%
2024-07-18 018970 光大保德信恒利純債債券D 1.0267 1.0357 1.0267 1.0357 0.0000 0.00%
2024-07-17 018970 光大保德信恒利純債債券D 1.0267 1.0357 1.0266 1.0356 0.0001 0.01%
2024-07-16 018970 光大保德信恒利純債債券D 1.0266 1.0356 1.0264 1.0354 0.0002 0.02%
2024-07-15 018970 光大保德信恒利純債債券D 1.0264 1.0354 1.0259 1.0349 0.0005 0.05%
2024-07-12 018970 光大保德信恒利純債債券D 1.0259 1.0349 1.0256 1.0346 0.0003 0.03%
2024-07-11 018970 光大保德信恒利純債債券D 1.0256 1.0346 1.0253 1.0343 0.0003 0.03%
2024-07-10 018970 光大保德信恒利純債債券D 1.0253 1.0343 1.0252 1.0342 0.0001 0.01%
2024-07-09 018970 光大保德信恒利純債債券D 1.0252 1.0342 1.0248 1.0338 0.0004 0.04%
2024-07-08 018970 光大保德信恒利純債債券D 1.0248 1.0338 1.0253 1.0343 -0.0005 -0.05%
2024-07-05 018970 光大保德信恒利純債債券D 1.0253 1.0343 1.0253 1.0343 0.0000 0.00%
2024-07-04 018970 光大保德信恒利純債債券D 1.0253 1.0343 1.0251 1.0341 0.0002 0.02%
2024-07-03 018970 光大保德信恒利純債債券D 1.0251 1.0341 1.0249 1.0339 0.0002 0.02%
2024-07-02 018970 光大保德信恒利純債債券D 1.0249 1.0339 1.0247 1.0337 0.0002 0.02%
2024-07-01 018970 光大保德信恒利純債債券D 1.0247 1.0337 1.0250 1.0340 -0.0003 -0.03%
2024-06-28 018970 光大保德信恒利純債債券D 1.0250 1.0340 1.0246 1.0336 0.0004 0.04%
2024-06-27 018970 光大保德信恒利純債債券D 1.0246 1.0336 1.0242 1.0332 0.0004 0.04%
2024-06-26 018970 光大保德信恒利純債債券D 1.0242 1.0332 1.0241 1.0331 0.0001 0.01%
2024-06-25 018970 光大保德信恒利純債債券D 1.0241 1.0331 1.0239 1.0329 0.0002 0.02%
2024-06-24 018970 光大保德信恒利純債債券D 1.0239 1.0329 1.0238 1.0328 0.0001 0.01%
2024-06-21 018970 光大保德信恒利純債債券D 1.0238 1.0328 1.0239 1.0329 -0.0001 -0.01%
2024-06-20 018970 光大保德信恒利純債債券D 1.0239 1.0329 1.0238 1.0328 0.0001 0.01%
2024-06-19 018970 光大保德信恒利純債債券D 1.0238 1.0328 1.0237 1.0327 0.0001 0.01%
2024-06-18 018970 光大保德信恒利純債債券D 1.0237 1.0327 1.0235 1.0325 0.0002 0.02%
2024-06-17 018970 光大保德信恒利純債債券D 1.0235 1.0325 1.0233 1.0323 0.0002 0.02%
2024-06-14 018970 光大保德信恒利純債債券D 1.0233 1.0323 1.0230 1.0320 0.0003 0.03%
2024-06-13 018970 光大保德信恒利純債債券D 1.0230 1.0320 1.0229 1.0319 0.0001 0.01%
2024-06-12 018970 光大保德信恒利純債債券D 1.0229 1.0319 1.0229 1.0319 0.0000 0.00%
2024-06-11 018970 光大保德信恒利純債債券D 1.0229 1.0319 1.0226 1.0316 0.0003 0.03%
2024-06-07 018970 光大保德信恒利純債債券D 1.0226 1.0316 1.0223 1.0313 0.0003 0.03%
2024-06-06 018970 光大保德信恒利純債債券D 1.0223 1.0313 1.0219 1.0309 0.0004 0.04%
2024-06-05 018970 光大保德信恒利純債債券D 1.0219 1.0309 1.0215 1.0305 0.0004 0.04%
2024-06-04 018970 光大保德信恒利純債債券D 1.0215 1.0305 1.0214 1.0304 0.0001 0.01%
2024-06-03 018970 光大保德信恒利純債債券D 1.0214 1.0304 1.0208 1.0298 0.0006 0.06%
2024-05-31 018970 光大保德信恒利純債債券D 1.0208 1.0298 1.0208 1.0298 0.0000 0.00%
2024-05-30 018970 光大保德信恒利純債債券D 1.0208 1.0298 1.0207 1.0297 0.0001 0.01%
2024-05-29 018970 光大保德信恒利純債債券D 1.0207 1.0297 1.0202 1.0292 0.0005 0.05%
2024-05-28 018970 光大保德信恒利純債債券D 1.0202 1.0292 1.0200 1.0290 0.0002 0.02%
2024-05-27 018970 光大保德信恒利純債債券D 1.0200 1.0290 1.0197 1.0287 0.0003 0.03%
2024-05-24 018970 光大保德信恒利純債債券D 1.0197 1.0287 1.0196 1.0286 0.0001 0.01%
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%