光大保德信超短債債券E基金凈值查詢(021742)
今天最新凈值
1.1134
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1134
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.7256億
- 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E(021742)基金累計(jì)收益率0.42%
| 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 |
| 2025-05-22 |
021742 |
光大保德信超短債債券E |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-05-21 |
021742 |
光大保德信超短債債券E |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-05-20 |
021742 |
光大保德信超短債債券E |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-05-19 |
021742 |
光大保德信超短債債券E |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2025-05-16 |
021742 |
光大保德信超短債債券E |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021742 |
光大保德信超短債債券E |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2025-05-14 |
021742 |
光大保德信超短債債券E |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2025-05-13 |
021742 |
光大保德信超短債債券E |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2025-05-12 |
021742 |
光大保德信超短債債券E |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-05-09 |
021742 |
光大保德信超短債債券E |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
021742 |
光大保德信超短債債券E |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2025-05-07 |
021742 |
光大保德信超短債債券E |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2025-05-06 |
021742 |
光大保德信超短債債券E |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2025-04-30 |
021742 |
光大保德信超短債債券E |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-04-29 |
021742 |
光大保德信超短債債券E |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2025-04-28 |
021742 |
光大保德信超短債債券E |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2025-04-25 |
021742 |
光大保德信超短債債券E |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-04-24 |
021742 |
光大保德信超短債債券E |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2025-04-23 |
021742 |
光大保德信超短債債券E |
1.1117 |
1.1117 |
1.1118 |
1.1118 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021742 |
光大保德信超短債債券E |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-04-21 |
021742 |
光大保德信超短債債券E |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2025-04-18 |
021742 |
光大保德信超短債債券E |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-04-17 |
021742 |
光大保德信超短債債券E |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021742 |
光大保德信超短債債券E |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-04-15 |
021742 |
光大保德信超短債債券E |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021742 |
光大保德信超短債債券E |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-04-11 |
021742 |
光大保德信超短債債券E |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-04-10 |
021742 |
光大保德信超短債債券E |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-04-09 |
021742 |
光大保德信超短債債券E |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-04-08 |
021742 |
光大保德信超短債債券E |
1.1113 |
1.1113 |
1.1115 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021742 |
光大保德信超短債債券E |
1.1115 |
1.1115 |
1.1108 |
1.1108 |
0.0007 |
0.06% |
| 2025-04-03 |
021742 |
光大保德信超短債債券E |
1.1108 |
1.1108 |
1.1103 |
1.1103 |
0.0005 |
0.05% |
| 2025-04-02 |
021742 |
光大保德信超短債債券E |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2025-04-01 |
021742 |
光大保德信超短債債券E |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2025-03-31 |
021742 |
光大保德信超短債債券E |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2025-03-28 |
021742 |
光大保德信超短債債券E |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-03-27 |
021742 |
光大保德信超短債債券E |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2025-03-26 |
021742 |
光大保德信超短債債券E |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2025-03-25 |
021742 |
光大保德信超短債債券E |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2025-03-24 |
021742 |
光大保德信超短債債券E |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-03-21 |
021742 |
光大保德信超短債債券E |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2025-03-20 |
021742 |
光大保德信超短債債券E |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2025-03-19 |
021742 |
光大保德信超短債債券E |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-03-18 |
021742 |
光大保德信超短債債券E |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2025-03-17 |
021742 |
光大保德信超短債債券E |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-03-14 |
021742 |
光大保德信超短債債券E |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-03-13 |
021742 |
光大保德信超短債債券E |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2025-03-12 |
021742 |
光大保德信超短債債券E |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2025-03-11 |
021742 |
光大保德信超短債債券E |
1.1079 |
1.1079 |
1.1081 |
1.1081 |
-0.0002 |
-0.02% |
| 2025-03-10 |
021742 |
光大保德信超短債債券E |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2025-03-07 |
021742 |
光大保德信超短債債券E |
1.1081 |
1.1081 |
1.1083 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-03-06 |
021742 |
光大保德信超短債債券E |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-03-05 |
021742 |
光大保德信超短債債券E |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-03-04 |
021742 |
光大保德信超短債債券E |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2025-03-03 |
021742 |
光大保德信超短債債券E |
1.1080 |
1.1080 |
1.1077 |
1.1077 |
0.0003 |
0.03% |
| 2025-02-28 |
021742 |
光大保德信超短債債券E |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2025-02-27 |
021742 |
光大保德信超短債債券E |
1.1076 |
1.1076 |
1.1078 |
1.1078 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021742 |
光大保德信超短債債券E |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-02-25 |
021742 |
光大保德信超短債債券E |
1.1077 |
1.1077 |
1.1078 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021742 |
光大保德信超短債債券E |
1.1078 |
1.1078 |
1.1080 |
1.1080 |
-0.0002 |
-0.02% |
