光大保德信鼎利90天滾動(dòng)持有債券C基金凈值查詢(020439)
今天最新凈值
1.0427
0.0004 0.0400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0427
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.8479億
- 最近資產(chǎn)：4.91億
- 基金公司：
- 基金經(jīng)理：李懷定
近一年光大保德信鼎利90天滾動(dòng)持有債券C基金凈值查詢
近一年,光大保德信鼎利90天滾動(dòng)持有債券C(020439)基金累計(jì)收益率3.59%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2025-05-22 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2025-05-21 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-05-20 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2025-05-19 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2025-05-16 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0414 |
1.0414 |
1.0417 |
1.0417 |
-0.0003 |
-0.03% |
| 2025-05-15 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-05-14 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2025-05-13 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0416 |
1.0416 |
1.0410 |
1.0410 |
0.0006 |
0.06% |
| 2025-05-12 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0410 |
1.0410 |
1.0419 |
1.0419 |
-0.0009 |
-0.09% |
|
|
| 2025-05-09 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0419 |
1.0419 |
1.0416 |
1.0416 |
0.0003 |
0.03% |
| 2025-05-08 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0416 |
1.0416 |
1.0408 |
1.0408 |
0.0008 |
0.08% |
| 2025-05-07 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2025-05-06 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0407 |
1.0407 |
1.0404 |
1.0404 |
0.0003 |
0.03% |
| 2025-04-30 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
| 2025-04-29 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0401 |
1.0401 |
1.0395 |
1.0395 |
0.0006 |
0.06% |
| 2025-04-28 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-04-25 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2025-04-24 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0396 |
1.0396 |
1.0401 |
1.0401 |
-0.0005 |
-0.05% |
| 2025-04-22 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2025-04-21 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0399 |
1.0399 |
1.0403 |
1.0403 |
-0.0004 |
-0.04% |
| 2025-04-18 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-04-17 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2025-04-16 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-04-11 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2025-04-10 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-04-09 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-04-08 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0402 |
1.0402 |
1.0411 |
1.0411 |
-0.0009 |
-0.09% |
| 2025-04-07 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0411 |
1.0411 |
1.0379 |
1.0379 |
0.0032 |
0.31% |
| 2025-04-03 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0379 |
1.0379 |
1.0360 |
1.0360 |
0.0019 |
0.18% |
| 2025-04-02 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2025-04-01 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-03-31 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-03-28 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2025-03-27 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-03-26 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
| 2025-03-25 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0344 |
1.0344 |
1.0335 |
1.0335 |
0.0009 |
0.09% |
| 2025-03-24 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2025-03-21 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2025-03-20 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0325 |
1.0325 |
1.0310 |
1.0310 |
0.0015 |
0.15% |
| 2025-03-19 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0310 |
1.0310 |
1.0303 |
1.0303 |
0.0007 |
0.07% |
| 2025-03-18 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-03-17 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0301 |
1.0301 |
1.0312 |
1.0312 |
-0.0011 |
-0.11% |
| 2025-03-14 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0312 |
1.0312 |
1.0306 |
1.0306 |
0.0006 |
0.06% |
| 2025-03-13 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2025-03-12 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2025-03-11 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0300 |
1.0300 |
1.0313 |
1.0313 |
-0.0013 |
-0.13% |
| 2025-03-10 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0313 |
1.0313 |
1.0318 |
1.0318 |
-0.0005 |
-0.05% |
| 2025-03-07 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0318 |
1.0318 |
1.0335 |
1.0335 |
-0.0017 |
-0.16% |
| 2025-03-06 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0335 |
1.0335 |
1.0342 |
1.0342 |
-0.0007 |
-0.07% |
| 2025-03-05 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2025-03-04 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-03-03 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0339 |
1.0339 |
1.0329 |
1.0329 |
0.0010 |
0.10% |
| 2025-02-28 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2025-02-27 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0329 |
1.0329 |
1.0335 |
1.0335 |
-0.0006 |
-0.06% |
| 2025-02-26 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-02-25 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0334 |
1.0334 |
1.0337 |
1.0337 |
-0.0003 |
-0.03% |
| 2025-02-24 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0337 |
1.0337 |
1.0349 |
1.0349 |
-0.0012 |
-0.12% |
| 2025-02-21 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0349 |
1.0349 |
1.0359 |
1.0359 |
-0.0010 |
-0.10% |
| 2025-02-20 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0359 |
1.0359 |
1.0367 |
1.0367 |
-0.0008 |
-0.08% |
| 2025-02-19 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-02-18 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0365 |
1.0365 |
1.0373 |
1.0373 |
-0.0008 |
-0.08% |
| 2025-02-17 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0373 |
1.0373 |
1.0383 |
1.0383 |
-0.0010 |
-0.10% |
| 2025-02-14 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
| 2025-02-13 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-02-12 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-02-11 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2025-02-10 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0389 |
1.0389 |
1.0393 |
1.0393 |
-0.0004 |
-0.04% |
| 2025-02-07 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2025-02-06 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2025-02-05 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0380 |
1.0380 |
1.0374 |
1.0374 |
0.0006 |
0.06% |
| 2025-01-27 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0374 |
1.0374 |
1.0364 |
1.0364 |
0.0010 |
0.10% |
| 2025-01-22 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-01-14 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2025-01-13 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-01-10 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2025-01-09 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0366 |
1.0366 |
1.0376 |
1.0376 |
-0.0010 |
-0.10% |
| 2025-01-08 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-01-07 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0376 |
1.0376 |
1.0384 |
1.0384 |
-0.0008 |
-0.08% |
| 2025-01-06 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0384 |
1.0384 |
1.0378 |
1.0378 |
0.0006 |
0.06% |
| 2025-01-03 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0378 |
1.0378 |
1.0375 |
1.0375 |
0.0003 |
0.03% |
| 2025-01-02 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0375 |
1.0375 |
1.0341 |
1.0341 |
0.0034 |
0.33% |
| 2024-12-31 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0341 |
1.0341 |
1.0330 |
1.0330 |
0.0011 |
0.11% |
| 2024-12-26 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2024-12-25 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0317 |
1.0317 |
1.0321 |
1.0321 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2024-12-23 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2024-12-20 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2024-12-19 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0314 |
1.0314 |
1.0319 |
1.0319 |
-0.0005 |
-0.05% |
| 2024-12-18 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0319 |
1.0319 |
1.0324 |
1.0324 |
-0.0005 |
-0.05% |
| 2024-12-17 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0329 |
1.0329 |
1.0312 |
1.0312 |
0.0017 |
0.16% |
| 2024-12-13 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0312 |
1.0312 |
1.0302 |
1.0302 |
0.0010 |
0.10% |
| 2024-12-12 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-12-11 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0301 |
1.0301 |
1.0288 |
1.0288 |
0.0013 |
0.13% |
| 2024-12-10 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0288 |
1.0288 |
1.0275 |
1.0275 |
0.0013 |
0.13% |
| 2024-12-09 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2024-12-06 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2024-12-05 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-12-04 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0267 |
1.0267 |
1.0257 |
1.0257 |
0.0010 |
0.10% |
| 2024-12-03 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2024-12-02 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0252 |
1.0252 |
1.0236 |
1.0236 |
0.0016 |
0.16% |
| 2024-11-29 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0236 |
1.0236 |
1.0227 |
1.0227 |
0.0009 |
0.09% |
| 2024-11-28 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0227 |
1.0227 |
1.0224 |
1.0224 |
0.0003 |
0.03% |
| 2024-11-27 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-11-26 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2024-11-25 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2024-11-22 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-11-21 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2024-11-20 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-11-18 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2024-11-15 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2024-11-14 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2024-11-13 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2024-11-12 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0200 |
1.0200 |
1.0193 |
1.0193 |
0.0007 |
0.07% |
| 2024-11-11 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2024-11-08 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2024-11-07 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
| 2024-11-06 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0177 |
1.0177 |
1.0170 |
1.0170 |
0.0007 |
0.07% |
| 2024-11-05 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2024-11-04 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0170 |
1.0170 |
1.0165 |
1.0165 |
0.0005 |
0.05% |
| 2024-11-01 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0165 |
1.0165 |
1.0158 |
1.0158 |
0.0007 |
0.07% |
| 2024-10-31 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2024-10-30 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2024-10-29 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2024-10-28 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0157 |
1.0157 |
1.0161 |
1.0161 |
-0.0004 |
-0.04% |
| 2024-10-25 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0161 |
1.0161 |
1.0166 |
1.0166 |
-0.0005 |
-0.05% |
| 2024-10-24 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2024-10-23 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0166 |
1.0166 |
1.0179 |
1.0179 |
-0.0013 |
-0.13% |
| 2024-10-22 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0179 |
1.0179 |
1.0183 |
1.0183 |
-0.0004 |
-0.04% |
| 2024-10-21 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-10-18 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-10-17 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0182 |
1.0182 |
1.0175 |
1.0175 |
0.0007 |
0.07% |
| 2024-10-16 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2024-10-15 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0170 |
1.0170 |
1.0155 |
1.0155 |
0.0015 |
0.15% |
| 2024-10-14 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0155 |
1.0155 |
1.0113 |
1.0113 |
0.0042 |
0.42% |
| 2024-10-11 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0113 |
1.0113 |
1.0088 |
1.0088 |
0.0025 |
0.25% |
| 2024-10-10 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0088 |
1.0088 |
1.0078 |
1.0078 |
0.0010 |
0.10% |
| 2024-10-09 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0078 |
1.0078 |
1.0110 |
1.0110 |
-0.0032 |
-0.32% |
| 2024-10-08 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0110 |
1.0110 |
1.0128 |
1.0128 |
-0.0018 |
-0.18% |
| 2024-09-30 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0128 |
1.0128 |
1.0173 |
1.0173 |
-0.0045 |
-0.44% |
| 2024-09-27 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0173 |
1.0173 |
1.0187 |
1.0187 |
-0.0014 |
-0.14% |
| 2024-09-26 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-09-25 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0185 |
1.0185 |
1.0182 |
1.0182 |
0.0003 |
0.03% |
| 2024-09-24 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-09-23 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2024-09-20 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2024-09-19 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2024-09-18 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2024-09-13 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2024-09-12 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2024-09-11 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2024-09-10 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2024-09-09 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-09-06 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2024-09-05 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2024-09-04 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2024-09-03 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0172 |
1.0172 |
1.0168 |
1.0168 |
0.0004 |
0.04% |
| 2024-09-02 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0168 |
1.0168 |
1.0160 |
1.0160 |
0.0008 |
0.08% |
| 2024-08-30 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2024-08-29 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0157 |
1.0157 |
1.0152 |
1.0152 |
0.0005 |
0.05% |
| 2024-08-28 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2024-08-27 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0153 |
1.0153 |
1.0166 |
1.0166 |
-0.0013 |
-0.13% |
| 2024-08-26 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0166 |
1.0166 |
1.0172 |
1.0172 |
-0.0006 |
-0.06% |
| 2024-08-23 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0172 |
1.0172 |
1.0177 |
1.0177 |
-0.0005 |
-0.05% |
| 2024-08-22 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2024-08-21 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0178 |
1.0178 |
1.0183 |
1.0183 |
-0.0005 |
-0.05% |
| 2024-08-20 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2024-08-19 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-08-16 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2024-08-15 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2024-08-14 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0180 |
1.0180 |
1.0173 |
1.0173 |
0.0007 |
0.07% |
| 2024-08-13 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2024-08-12 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0175 |
1.0175 |
1.0186 |
1.0186 |
-0.0011 |
-0.11% |
| 2024-08-09 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0186 |
1.0186 |
1.0194 |
1.0194 |
-0.0008 |
-0.08% |
| 2024-08-08 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0194 |
1.0194 |
1.0197 |
1.0197 |
-0.0003 |
-0.03% |
| 2024-08-07 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2024-08-06 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2024-08-05 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2024-08-02 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0196 |
1.0196 |
1.0193 |
1.0193 |
0.0003 |
0.03% |
| 2024-07-31 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0188 |
1.0188 |
1.0185 |
1.0185 |
0.0003 |
0.03% |
| 2024-07-30 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0185 |
1.0185 |
1.0182 |
1.0182 |
0.0003 |
0.03% |
| 2024-07-29 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2024-07-26 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2024-07-25 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2024-07-24 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2024-07-23 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0169 |
1.0169 |
1.0166 |
1.0166 |
0.0003 |
0.03% |
| 2024-07-22 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0166 |
1.0166 |
1.0159 |
1.0159 |
0.0007 |
0.07% |
| 2024-07-19 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2024-07-18 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2024-07-17 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2024-07-16 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2024-07-15 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2024-07-12 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2024-07-11 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0145 |
1.0145 |
1.0143 |
1.0143 |
0.0002 |
0.02% |
| 2024-07-10 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0143 |
1.0143 |
1.0141 |
1.0141 |
0.0002 |
0.02% |
| 2024-07-09 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0141 |
1.0141 |
1.0136 |
1.0136 |
0.0005 |
0.05% |
| 2024-07-08 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0136 |
1.0136 |
1.0140 |
1.0140 |
-0.0004 |
-0.04% |
| 2024-07-05 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0140 |
1.0140 |
1.0141 |
1.0141 |
-0.0001 |
-0.01% |
| 2024-07-04 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
| 2024-07-03 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2024-07-02 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2024-07-01 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2024-06-28 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2024-06-27 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2024-06-26 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2024-06-25 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-06-24 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2024-06-21 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2024-06-20 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2024-06-19 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2024-06-18 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2024-06-17 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2024-06-14 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2024-06-13 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2024-06-12 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-06-11 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0117 |
1.0117 |
1.0112 |
1.0112 |
0.0005 |
0.05% |
| 2024-06-07 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0112 |
1.0112 |
1.0109 |
1.0109 |
0.0003 |
0.03% |
| 2024-06-06 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2024-06-05 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2024-06-04 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0101 |
1.0101 |
1.0098 |
1.0098 |
0.0003 |
0.03% |
| 2024-06-03 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0098 |
1.0098 |
1.0094 |
1.0094 |
0.0004 |
0.04% |
| 2024-05-31 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2024-05-30 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0094 |
1.0094 |
1.0091 |
1.0091 |
0.0003 |
0.03% |
| 2024-05-29 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2024-05-28 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0088 |
1.0088 |
1.0083 |
1.0083 |
0.0005 |
0.05% |
| 2024-05-27 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2024-05-24 |
020439 |
光大保德信鼎利90天滾動(dòng)持有債券C |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
