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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來光大保德信超短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,光大保德信超短債債券E(021742)基金累計收益率0.64%
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
2025-05-22 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%
2025-02-21 021742 光大保德信超短債債券E 1.1080 1.1080 1.1082 1.1082 -0.0002 -0.02%
2025-02-20 021742 光大保德信超短債債券E 1.1082 1.1082 1.1084 1.1084 -0.0002 -0.02%
2025-02-19 021742 光大保德信超短債債券E 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2025-02-18 021742 光大保德信超短債債券E 1.1084 1.1084 1.1085 1.1085 -0.0001 -0.01%
2025-02-17 021742 光大保德信超短債債券E 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2025-02-14 021742 光大保德信超短債債券E 1.1085 1.1085 1.1086 1.1086 -0.0001 -0.01%
2025-02-13 021742 光大保德信超短債債券E 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2025-02-12 021742 光大保德信超短債債券E 1.1086 1.1086 1.1085 1.1085 0.0001 0.01%
2025-02-11 021742 光大保德信超短債債券E 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2025-02-10 021742 光大保德信超短債債券E 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2025-02-07 021742 光大保德信超短債債券E 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2025-02-06 021742 光大保德信超短債債券E 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2025-02-05 021742 光大保德信超短債債券E 1.1080 1.1080 1.1075 1.1075 0.0005 0.05%
2025-01-27 021742 光大保德信超短債債券E 1.1075 1.1075 1.1069 1.1069 0.0006 0.05%
2025-01-22 021742 光大保德信超短債債券E 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2025-01-14 021742 光大保德信超短債債券E 1.1073 1.1073 1.1074 1.1074 -0.0001 -0.01%
2025-01-13 021742 光大保德信超短債債券E 1.1074 1.1074 1.1075 1.1075 -0.0001 -0.01%
2025-01-10 021742 光大保德信超短債債券E 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2025-01-09 021742 光大保德信超短債債券E 1.1075 1.1075 1.1076 1.1076 -0.0001 -0.01%
2025-01-08 021742 光大保德信超短債債券E 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2025-01-07 021742 光大保德信超短債債券E 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2025-01-06 021742 光大保德信超短債債券E 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2025-01-03 021742 光大保德信超短債債券E 1.1074 1.1074 1.1070 1.1070 0.0004 0.04%
2025-01-02 021742 光大保德信超短債債券E 1.1070 1.1070 1.1061 1.1061 0.0009 0.08%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%