光大保德信超短債債券D基金凈值查詢(020694)
今天最新凈值
1.1147
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1147
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.7246億
- 最近資產(chǎn)：4.09億
- 基金公司：
- 基金經(jīng)理：江磊
近一季,光大保德信超短債債券D(020694)基金累計收益率0.43%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020694 |
光大保德信超短債債券D |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2025-05-22 |
020694 |
光大保德信超短債債券D |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-05-21 |
020694 |
光大保德信超短債債券D |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020694 |
光大保德信超短債債券D |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-05-19 |
020694 |
光大保德信超短債債券D |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2025-05-16 |
020694 |
光大保德信超短債債券D |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2025-05-15 |
020694 |
光大保德信超短債債券D |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2025-05-14 |
020694 |
光大保德信超短債債券D |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-05-13 |
020694 |
光大保德信超短債債券D |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-05-12 |
020694 |
光大保德信超短債債券D |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
020694 |
光大保德信超短債債券D |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-05-08 |
020694 |
光大保德信超短債債券D |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2025-05-07 |
020694 |
光大保德信超短債債券D |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-05-06 |
020694 |
光大保德信超短債債券D |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2025-04-30 |
020694 |
光大保德信超短債債券D |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-04-29 |
020694 |
光大保德信超短債債券D |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2025-04-28 |
020694 |
光大保德信超短債債券D |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2025-04-25 |
020694 |
光大保德信超短債債券D |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-04-24 |
020694 |
光大保德信超短債債券D |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2025-04-23 |
020694 |
光大保德信超短債債券D |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020694 |
光大保德信超短債債券D |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2025-04-21 |
020694 |
光大保德信超短債債券D |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2025-04-18 |
020694 |
光大保德信超短債債券D |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2025-04-17 |
020694 |
光大保德信超短債債券D |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2025-04-16 |
020694 |
光大保德信超短債債券D |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
020694 |
光大保德信超短債債券D |
1.1126 |
1.1126 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 2025-04-14 |
020694 |
光大保德信超短債債券D |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2025-04-11 |
020694 |
光大保德信超短債債券D |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2025-04-10 |
020694 |
光大保德信超短債債券D |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2025-04-09 |
020694 |
光大保德信超短債債券D |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2025-04-08 |
020694 |
光大保德信超短債債券D |
1.1124 |
1.1124 |
1.1126 |
1.1126 |
-0.0002 |
-0.02% |
| 2025-04-07 |
020694 |
光大保德信超短債債券D |
1.1126 |
1.1126 |
1.1119 |
1.1119 |
0.0007 |
0.06% |
| 2025-04-03 |
020694 |
光大保德信超短債債券D |
1.1119 |
1.1119 |
1.1114 |
1.1114 |
0.0005 |
0.04% |
| 2025-04-02 |
020694 |
光大保德信超短債債券D |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2025-04-01 |
020694 |
光大保德信超短債債券D |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2025-03-31 |
020694 |
光大保德信超短債債券D |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2025-03-28 |
020694 |
光大保德信超短債債券D |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2025-03-27 |
020694 |
光大保德信超短債債券D |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2025-03-26 |
020694 |
光大保德信超短債債券D |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2025-03-25 |
020694 |
光大保德信超短債債券D |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2025-03-24 |
020694 |
光大保德信超短債債券D |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2025-03-21 |
020694 |
光大保德信超短債債券D |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2025-03-20 |
020694 |
光大保德信超短債債券D |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2025-03-19 |
020694 |
光大保德信超短債債券D |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2025-03-18 |
020694 |
光大保德信超短債債券D |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2025-03-17 |
020694 |
光大保德信超短債債券D |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2025-03-14 |
020694 |
光大保德信超短債債券D |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-03-13 |
020694 |
光大保德信超短債債券D |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2025-03-12 |
020694 |
光大保德信超短債債券D |
1.1092 |
1.1092 |
1.1089 |
1.1089 |
0.0003 |
0.03% |
| 2025-03-11 |
020694 |
光大保德信超短債債券D |
1.1089 |
1.1089 |
1.1091 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-03-10 |
020694 |
光大保德信超短債債券D |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-03-07 |
020694 |
光大保德信超短債債券D |
1.1091 |
1.1091 |
1.1093 |
1.1093 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020694 |
光大保德信超短債債券D |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2025-03-05 |
020694 |
光大保德信超短債債券D |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2025-03-04 |
020694 |
光大保德信超短債債券D |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-03-03 |
020694 |
光大保德信超短債債券D |
1.1090 |
1.1090 |
1.1086 |
1.1086 |
0.0004 |
0.04% |
| 2025-02-28 |
020694 |
光大保德信超短債債券D |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2025-02-27 |
020694 |
光大保德信超短債債券D |
1.1085 |
1.1085 |
1.1087 |
1.1087 |
-0.0002 |
-0.02% |
| 2025-02-26 |
020694 |
光大保德信超短債債券D |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2025-02-25 |
020694 |
光大保德信超短債債券D |
1.1086 |
1.1086 |
1.1088 |
1.1088 |
-0.0002 |
-0.02% |
| 2025-02-24 |
020694 |
光大保德信超短債債券D |
1.1088 |
1.1088 |
1.1089 |
1.1089 |
-0.0001 |
-0.01% |
