光大增利收益?zhèn)疉(光大增利A)基金凈值查詢(360008)
今天最新凈值
1.3840
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3850
0.0000 -0.0004%
- 累計(jì)凈值：1.9060
- 成立日期：2008-10-29
- 基金類型：債券型-混合一級
- 成立份額：13.660億份
- 最近份額：22.1131億
- 最近資產(chǎn)：65.83億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：黃波
近一季光大增利收益?zhèn)疉|光大增利A基金凈值查詢
近一季,光大增利收益?zhèn)疉(360008)基金累計(jì)收益率-0.07%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
360008 |
光大增利收益?zhèn)疉 |
1.3850 |
1.9070 |
1.3840 |
1.9060 |
0.0010 |
0.07% |
| 2025-05-20 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3840 |
1.9060 |
0.0000 |
0.00% |
| 2025-05-19 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3830 |
1.9050 |
0.0010 |
0.07% |
| 2025-05-16 |
360008 |
光大增利收益?zhèn)疉 |
1.3830 |
1.9050 |
1.3820 |
1.9040 |
0.0010 |
0.07% |
| 2025-05-15 |
360008 |
光大增利收益?zhèn)疉 |
1.3820 |
1.9040 |
1.3830 |
1.9050 |
-0.0010 |
-0.07% |
| 2025-05-14 |
360008 |
光大增利收益?zhèn)疉 |
1.3830 |
1.9050 |
1.3840 |
1.9060 |
-0.0010 |
-0.07% |
| 2025-05-13 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3830 |
1.9050 |
0.0010 |
0.07% |
| 2025-05-12 |
360008 |
光大增利收益?zhèn)疉 |
1.3830 |
1.9050 |
1.3800 |
1.9020 |
0.0030 |
0.22% |
| 2025-05-09 |
360008 |
光大增利收益?zhèn)疉 |
1.3800 |
1.9020 |
1.3800 |
1.9020 |
0.0000 |
0.00% |
| 2025-05-08 |
360008 |
光大增利收益?zhèn)疉 |
1.3800 |
1.9020 |
1.3770 |
1.8990 |
0.0030 |
0.22% |
|
|
| 2025-05-07 |
360008 |
光大增利收益?zhèn)疉 |
1.3770 |
1.8990 |
1.3770 |
1.8990 |
0.0000 |
0.00% |
| 2025-05-06 |
360008 |
光大增利收益?zhèn)疉 |
1.3770 |
1.8990 |
1.3730 |
1.8950 |
0.0040 |
0.29% |
| 2025-04-30 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3730 |
1.8950 |
0.0000 |
0.00% |
| 2025-04-29 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3730 |
1.8950 |
0.0000 |
0.00% |
| 2025-04-28 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3770 |
1.8990 |
-0.0040 |
-0.29% |
| 2025-04-25 |
360008 |
光大增利收益?zhèn)疉 |
1.3770 |
1.8990 |
1.3750 |
1.8970 |
0.0020 |
0.15% |
| 2025-04-24 |
360008 |
光大增利收益?zhèn)疉 |
1.3750 |
1.8970 |
1.3770 |
1.8990 |
-0.0020 |
-0.15% |
| 2025-04-23 |
360008 |
光大增利收益?zhèn)疉 |
1.3770 |
1.8990 |
1.3740 |
1.8960 |
0.0030 |
0.22% |
| 2025-04-22 |
360008 |
光大增利收益?zhèn)疉 |
1.3740 |
1.8960 |
1.3730 |
1.8950 |
0.0010 |
0.07% |
| 2025-04-21 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3730 |
1.8950 |
0.0000 |
0.00% |
| 2025-04-18 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3720 |
1.8940 |
0.0010 |
0.07% |
| 2025-04-17 |
360008 |
光大增利收益?zhèn)疉 |
1.3720 |
1.8940 |
1.3710 |
1.8930 |
0.0010 |
0.07% |
| 2025-04-16 |
360008 |
光大增利收益?zhèn)疉 |
1.3710 |
1.8930 |
1.3750 |
1.8970 |
-0.0040 |
-0.29% |
| 2025-04-15 |
360008 |
光大增利收益?zhèn)疉 |
1.3750 |
1.8970 |
1.3780 |
1.9000 |
-0.0030 |
-0.22% |
| 2025-04-14 |
360008 |
光大增利收益?zhèn)疉 |
1.3780 |
1.9000 |
1.3780 |
1.9000 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
360008 |
光大增利收益?zhèn)疉 |
1.3780 |
1.9000 |
1.3810 |
1.9030 |
-0.0030 |
-0.22% |
| 2025-04-10 |
360008 |
光大增利收益?zhèn)疉 |
1.3810 |
1.9030 |
1.3770 |
1.8990 |
0.0040 |
0.29% |
| 2025-04-09 |
360008 |
光大增利收益?zhèn)疉 |
1.3770 |
1.8990 |
1.3730 |
1.8950 |
0.0040 |
0.29% |
| 2025-04-08 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3720 |
1.8940 |
0.0010 |
0.07% |
| 2025-04-07 |
360008 |
光大增利收益?zhèn)疉 |
1.3720 |
1.8940 |
1.3880 |
1.9100 |
-0.0160 |
-1.15% |
| 2025-04-03 |
360008 |
光大增利收益?zhèn)疉 |
1.3880 |
1.9100 |
1.3870 |
1.9090 |
0.0010 |
0.07% |
| 2025-04-02 |
360008 |
光大增利收益?zhèn)疉 |
1.3870 |
1.9090 |
1.3870 |
1.9090 |
0.0000 |
0.00% |
| 2025-04-01 |
360008 |
光大增利收益?zhèn)疉 |
1.3870 |
1.9090 |
1.3860 |
1.9080 |
0.0010 |
0.07% |
| 2025-03-31 |
360008 |
光大增利收益?zhèn)疉 |
1.3860 |
1.9080 |
1.3890 |
1.9110 |
-0.0030 |
-0.22% |
| 2025-03-28 |
360008 |
光大增利收益?zhèn)疉 |
1.3890 |
1.9110 |
1.3900 |
1.9120 |
-0.0010 |
-0.07% |
| 2025-03-27 |
360008 |
光大增利收益?zhèn)疉 |
1.3900 |
1.9120 |
1.3900 |
1.9120 |
0.0000 |
0.00% |
| 2025-03-26 |
360008 |
光大增利收益?zhèn)疉 |
1.3900 |
1.9120 |
1.3870 |
1.9090 |
0.0030 |
0.22% |
| 2025-03-25 |
360008 |
光大增利收益?zhèn)疉 |
1.3870 |
1.9090 |
1.3840 |
1.9060 |
0.0030 |
0.22% |
| 2025-03-24 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3860 |
1.9080 |
-0.0020 |
-0.14% |
| 2025-03-21 |
360008 |
光大增利收益?zhèn)疉 |
1.3860 |
1.9080 |
1.3900 |
1.9120 |
-0.0040 |
-0.29% |
| 2025-03-20 |
360008 |
光大增利收益?zhèn)疉 |
1.3900 |
1.9120 |
1.3900 |
1.9120 |
0.0000 |
0.00% |
| 2025-03-19 |
360008 |
光大增利收益?zhèn)疉 |
1.3900 |
1.9120 |
1.3930 |
1.9150 |
-0.0030 |
-0.22% |
| 2025-03-18 |
360008 |
光大增利收益?zhèn)疉 |
1.3930 |
1.9150 |
1.3930 |
1.9150 |
0.0000 |
0.00% |
| 2025-03-17 |
360008 |
光大增利收益?zhèn)疉 |
1.3930 |
1.9150 |
1.3910 |
1.9130 |
0.0020 |
0.14% |
| 2025-03-14 |
360008 |
光大增利收益?zhèn)疉 |
1.3910 |
1.9130 |
1.3890 |
1.9110 |
0.0020 |
0.14% |
| 2025-03-13 |
360008 |
光大增利收益?zhèn)疉 |
1.3890 |
1.9110 |
1.3890 |
1.9110 |
0.0000 |
0.00% |
| 2025-03-12 |
360008 |
光大增利收益?zhèn)疉 |
1.3890 |
1.9110 |
1.3890 |
1.9110 |
0.0000 |
0.00% |
| 2025-03-11 |
360008 |
光大增利收益?zhèn)疉 |
1.3890 |
1.9110 |
1.3900 |
1.9120 |
-0.0010 |
-0.07% |
| 2025-03-10 |
360008 |
光大增利收益?zhèn)疉 |
1.3900 |
1.9120 |
1.3870 |
1.9090 |
0.0030 |
0.22% |
| 2025-03-07 |
360008 |
光大增利收益?zhèn)疉 |
1.3870 |
1.9090 |
1.3860 |
1.9080 |
0.0010 |
0.07% |
| 2025-03-06 |
360008 |
光大增利收益?zhèn)疉 |
1.3860 |
1.9080 |
1.3840 |
1.9060 |
0.0020 |
0.14% |
| 2025-03-05 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3850 |
1.9070 |
-0.0010 |
-0.07% |
| 2025-03-04 |
360008 |
光大增利收益?zhèn)疉 |
1.3850 |
1.9070 |
1.3840 |
1.9060 |
0.0010 |
0.07% |
| 2025-03-03 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3850 |
1.9070 |
-0.0010 |
-0.07% |
| 2025-02-28 |
360008 |
光大增利收益?zhèn)疉 |
1.3850 |
1.9070 |
1.3880 |
1.9100 |
-0.0030 |
-0.22% |
| 2025-02-27 |
360008 |
光大增利收益?zhèn)疉 |
1.3880 |
1.9100 |
1.3890 |
1.9110 |
-0.0010 |
-0.07% |
| 2025-02-26 |
360008 |
光大增利收益?zhèn)疉 |
1.3890 |
1.9110 |
1.3850 |
1.9070 |
0.0040 |
0.29% |
| 2025-02-25 |
360008 |
光大增利收益?zhèn)疉 |
1.3850 |
1.9070 |
1.3860 |
1.9080 |
-0.0010 |
-0.07% |
| 2025-02-24 |
360008 |
光大增利收益?zhèn)疉 |
1.3860 |
1.9080 |
1.3860 |
1.9080 |
0.0000 |
0.00% |
