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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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光大保德信永利債券D基金凈值查詢(021888)

今天最新凈值 1.0697 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0697
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：7.4647億
  • 最近資產(chǎn)：8.15億
  • 基金公司：
  • 基金經(jīng)理：鄒強(qiáng)
近一季光大保德信永利債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,光大保德信永利債券D(021888)基金累計(jì)收益率-0.45%
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 021888 光大保德信永利債券D 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2025-05-22 021888 光大保德信永利債券D 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-05-21 021888 光大保德信永利債券D 1.0696 1.0696 1.0698 1.0698 -0.0002 -0.02%
2025-05-20 021888 光大保德信永利債券D 1.0698 1.0698 1.0699 1.0699 -0.0001 -0.01%
2025-05-19 021888 光大保德信永利債券D 1.0699 1.0699 1.0695 1.0695 0.0004 0.04%
2025-05-16 021888 光大保德信永利債券D 1.0695 1.0695 1.0696 1.0696 -0.0001 -0.01%
2025-05-15 021888 光大保德信永利債券D 1.0696 1.0696 1.0704 1.0704 -0.0008 -0.07%
2025-05-14 021888 光大保德信永利債券D 1.0704 1.0704 1.0708 1.0708 -0.0004 -0.04%
2025-05-13 021888 光大保德信永利債券D 1.0708 1.0708 1.0696 1.0696 0.0012 0.11%
2025-05-12 021888 光大保德信永利債券D 1.0696 1.0696 1.0713 1.0713 -0.0017 -0.16%
2025-05-09 021888 光大保德信永利債券D 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2025-05-08 021888 光大保德信永利債券D 1.0713 1.0713 1.0696 1.0696 0.0017 0.16%
2025-05-07 021888 光大保德信永利債券D 1.0696 1.0696 1.0699 1.0699 -0.0003 -0.03%
2025-05-06 021888 光大保德信永利債券D 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2025-04-30 021888 光大保德信永利債券D 1.0701 1.0701 1.0695 1.0695 0.0006 0.06%
2025-04-29 021888 光大保德信永利債券D 1.0695 1.0695 1.0683 1.0683 0.0012 0.11%
2025-04-28 021888 光大保德信永利債券D 1.0683 1.0683 1.0679 1.0679 0.0004 0.04%
2025-04-25 021888 光大保德信永利債券D 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-04-24 021888 光大保德信永利債券D 1.0678 1.0678 1.0679 1.0679 -0.0001 -0.01%
2025-04-23 021888 光大保德信永利債券D 1.0679 1.0679 1.0686 1.0686 -0.0007 -0.07%
2025-04-22 021888 光大保德信永利債券D 1.0686 1.0686 1.0679 1.0679 0.0007 0.07%
2025-04-21 021888 光大保德信永利債券D 1.0679 1.0679 1.0687 1.0687 -0.0008 -0.07%
2025-04-18 021888 光大保德信永利債券D 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2025-04-17 021888 光大保德信永利債券D 1.0687 1.0687 1.0692 1.0692 -0.0005 -0.05%
2025-04-16 021888 光大保德信永利債券D 1.0692 1.0692 1.0688 1.0688 0.0004 0.04%
2025-04-15 021888 光大保德信永利債券D 1.0688 1.0688 1.0692 1.0692 -0.0004 -0.04%
2025-04-14 021888 光大保德信永利債券D 1.0692 1.0692 1.0694 1.0694 -0.0002 -0.02%
2025-04-11 021888 光大保德信永利債券D 1.0694 1.0694 1.0691 1.0691 0.0003 0.03%
2025-04-10 021888 光大保德信永利債券D 1.0691 1.0691 1.0682 1.0682 0.0009 0.08%
2025-04-09 021888 光大保德信永利債券D 1.0682 1.0682 1.0677 1.0677 0.0005 0.05%
2025-04-08 021888 光大保德信永利債券D 1.0677 1.0677 1.0704 1.0704 -0.0027 -0.25%
2025-04-07 021888 光大保德信永利債券D 1.0704 1.0704 1.0668 1.0668 0.0036 0.34%
2025-04-03 021888 光大保德信永利債券D 1.0668 1.0668 1.0621 1.0621 0.0047 0.44%
2025-04-02 021888 光大保德信永利債券D 1.0621 1.0621 1.0611 1.0611 0.0010 0.09%
2025-04-01 021888 光大保德信永利債券D 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2025-03-31 021888 光大保德信永利債券D 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2025-03-28 021888 光大保德信永利債券D 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-03-27 021888 光大保德信永利債券D 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2025-03-26 021888 光大保德信永利債券D 1.0611 1.0611 1.0603 1.0603 0.0008 0.08%
2025-03-25 021888 光大保德信永利債券D 1.0603 1.0603 1.0599 1.0599 0.0004 0.04%
2025-03-24 021888 光大保德信永利債券D 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2025-03-21 021888 光大保德信永利債券D 1.0597 1.0597 1.0603 1.0603 -0.0006 -0.06%
2025-03-20 021888 光大保德信永利債券D 1.0603 1.0603 1.0591 1.0591 0.0012 0.11%
2025-03-19 021888 光大保德信永利債券D 1.0591 1.0591 1.0585 1.0585 0.0006 0.06%
2025-03-18 021888 光大保德信永利債券D 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2025-03-17 021888 光大保德信永利債券D 1.0582 1.0582 1.0607 1.0607 -0.0025 -0.24%
2025-03-14 021888 光大保德信永利債券D 1.0607 1.0607 1.0593 1.0593 0.0014 0.13%
2025-03-13 021888 光大保德信永利債券D 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-03-12 021888 光大保德信永利債券D 1.0592 1.0592 1.0569 1.0569 0.0023 0.22%
2025-03-11 021888 光大保德信永利債券D 1.0569 1.0569 1.0601 1.0601 -0.0032 -0.30%
2025-03-10 021888 光大保德信永利債券D 1.0601 1.0601 1.0606 1.0606 -0.0005 -0.05%
2025-03-07 021888 光大保德信永利債券D 1.0606 1.0606 1.0636 1.0636 -0.0030 -0.28%
2025-03-06 021888 光大保德信永利債券D 1.0636 1.0636 1.0656 1.0656 -0.0020 -0.19%
2025-03-05 021888 光大保德信永利債券D 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2025-03-04 021888 光大保德信永利債券D 1.0653 1.0653 1.0655 1.0655 -0.0002 -0.02%
2025-03-03 021888 光大保德信永利債券D 1.0655 1.0655 1.0635 1.0635 0.0020 0.19%
2025-02-28 021888 光大保德信永利債券D 1.0635 1.0635 1.0625 1.0625 0.0010 0.09%
2025-02-27 021888 光大保德信永利債券D 1.0625 1.0625 1.0638 1.0638 -0.0013 -0.12%
2025-02-26 021888 光大保德信永利債券D 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2025-02-25 021888 光大保德信永利債券D 1.0635 1.0635 1.0625 1.0625 0.0010 0.09%
2025-02-24 021888 光大保德信永利債券D 1.0625 1.0625 1.0647 1.0647 -0.0022 -0.21%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%