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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(shí)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(qiáng)
近半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: -
近半年,光大保德信恒利純債債券D(018970)基金累計收益率2.06%
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%
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%