光大信用添益?zhèn)疉(光大添益A)基金凈值查詢(360013)
今天最新凈值
1.0640
0.0030 0.2800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0608
-0.0012 -0.1123%
- 累計(jì)凈值：2.0120
- 成立日期：2011-05-16
- 基金類型：債券型-混合二級
- 成立份額：26.274億份
- 最近份額：50.1491億
- 最近資產(chǎn)：46.50億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：黃波
近一季光大信用添益?zhèn)疉|光大添益A基金凈值查詢
近一季,光大信用添益?zhèn)疉(360013)基金累計(jì)收益率-2.30%
| 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 |
360013 |
光大信用添益?zhèn)疉 |
1.0620 |
2.0100 |
1.0640 |
2.0120 |
-0.0020 |
-0.19% |
| 2025-05-20 |
360013 |
光大信用添益?zhèn)疉 |
1.0640 |
2.0120 |
1.0610 |
2.0090 |
0.0030 |
0.28% |
| 2025-05-19 |
360013 |
光大信用添益?zhèn)疉 |
1.0610 |
2.0090 |
1.0600 |
2.0080 |
0.0010 |
0.09% |
| 2025-05-16 |
360013 |
光大信用添益?zhèn)疉 |
1.0600 |
2.0080 |
1.0570 |
2.0050 |
0.0030 |
0.28% |
| 2025-05-15 |
360013 |
光大信用添益?zhèn)疉 |
1.0570 |
2.0050 |
1.0650 |
2.0130 |
-0.0080 |
-0.75% |
| 2025-05-14 |
360013 |
光大信用添益?zhèn)疉 |
1.0650 |
2.0130 |
1.0670 |
2.0150 |
-0.0020 |
-0.19% |
| 2025-05-13 |
360013 |
光大信用添益?zhèn)疉 |
1.0670 |
2.0150 |
1.0650 |
2.0130 |
0.0020 |
0.19% |
| 2025-05-12 |
360013 |
光大信用添益?zhèn)疉 |
1.0650 |
2.0130 |
1.0560 |
2.0040 |
0.0090 |
0.85% |
| 2025-05-09 |
360013 |
光大信用添益?zhèn)疉 |
1.0560 |
2.0040 |
1.0630 |
2.0110 |
-0.0070 |
-0.66% |
| 2025-05-08 |
360013 |
光大信用添益?zhèn)疉 |
1.0630 |
2.0110 |
1.0570 |
2.0050 |
0.0060 |
0.57% |
|
|
| 2025-05-07 |
360013 |
光大信用添益?zhèn)疉 |
1.0570 |
2.0050 |
1.0580 |
2.0060 |
-0.0010 |
-0.09% |
| 2025-05-06 |
360013 |
光大信用添益?zhèn)疉 |
1.0580 |
2.0060 |
1.0420 |
1.9900 |
0.0160 |
1.54% |
| 2025-04-30 |
360013 |
光大信用添益?zhèn)疉 |
1.0420 |
1.9900 |
1.0320 |
1.9800 |
0.0100 |
0.97% |
| 2025-04-29 |
360013 |
光大信用添益?zhèn)疉 |
1.0320 |
1.9800 |
1.0290 |
1.9770 |
0.0030 |
0.29% |
| 2025-04-28 |
360013 |
光大信用添益?zhèn)疉 |
1.0290 |
1.9770 |
1.0370 |
1.9850 |
-0.0080 |
-0.77% |
| 2025-04-25 |
360013 |
光大信用添益?zhèn)疉 |
1.0370 |
1.9850 |
1.0340 |
1.9820 |
0.0030 |
0.29% |
| 2025-04-24 |
360013 |
光大信用添益?zhèn)疉 |
1.0340 |
1.9820 |
1.0420 |
1.9900 |
-0.0080 |
-0.77% |
| 2025-04-23 |
360013 |
光大信用添益?zhèn)疉 |
1.0420 |
1.9900 |
1.0350 |
1.9830 |
0.0070 |
0.68% |
| 2025-04-22 |
360013 |
光大信用添益?zhèn)疉 |
1.0350 |
1.9830 |
1.0330 |
1.9810 |
0.0020 |
0.19% |
| 2025-04-21 |
360013 |
光大信用添益?zhèn)疉 |
1.0330 |
1.9810 |
1.0250 |
1.9730 |
0.0080 |
0.78% |
| 2025-04-18 |
360013 |
光大信用添益?zhèn)疉 |
1.0250 |
1.9730 |
1.0250 |
1.9730 |
0.0000 |
0.00% |
| 2025-04-17 |
360013 |
光大信用添益?zhèn)疉 |
1.0250 |
1.9730 |
1.0220 |
1.9700 |
0.0030 |
0.29% |
| 2025-04-16 |
360013 |
光大信用添益?zhèn)疉 |
1.0220 |
1.9700 |
1.0330 |
1.9810 |
-0.0110 |
-1.06% |
| 2025-04-15 |
360013 |
光大信用添益?zhèn)疉 |
1.0330 |
1.9810 |
1.0410 |
1.9890 |
-0.0080 |
-0.77% |
| 2025-04-14 |
360013 |
光大信用添益?zhèn)疉 |
1.0410 |
1.9890 |
1.0360 |
1.9840 |
0.0050 |
0.48% |
|
|
| 2025-04-11 |
360013 |
光大信用添益?zhèn)疉 |
1.0360 |
1.9840 |
1.0380 |
1.9860 |
-0.0020 |
-0.19% |
| 2025-04-10 |
360013 |
光大信用添益?zhèn)疉 |
1.0380 |
1.9860 |
1.0210 |
1.9690 |
0.0170 |
1.67% |
| 2025-04-09 |
360013 |
光大信用添益?zhèn)疉 |
1.0210 |
1.9690 |
1.0050 |
1.9530 |
0.0160 |
1.59% |
| 2025-04-08 |
360013 |
光大信用添益?zhèn)疉 |
1.0050 |
1.9530 |
1.0010 |
1.9490 |
0.0040 |
0.40% |
| 2025-04-07 |
360013 |
光大信用添益?zhèn)疉 |
1.0010 |
1.9490 |
1.0720 |
2.0200 |
-0.0710 |
-6.62% |
| 2025-04-03 |
360013 |
光大信用添益?zhèn)疉 |
1.0720 |
2.0200 |
1.0810 |
2.0290 |
-0.0090 |
-0.83% |
| 2025-04-02 |
360013 |
光大信用添益?zhèn)疉 |
1.0810 |
2.0290 |
1.0810 |
2.0290 |
0.0000 |
0.00% |
| 2025-04-01 |
360013 |
光大信用添益?zhèn)疉 |
1.0810 |
2.0290 |
1.0720 |
2.0200 |
0.0090 |
0.84% |
| 2025-03-31 |
360013 |
光大信用添益?zhèn)疉 |
1.0720 |
2.0200 |
1.0810 |
2.0290 |
-0.0090 |
-0.83% |
| 2025-03-28 |
360013 |
光大信用添益?zhèn)疉 |
1.0810 |
2.0290 |
1.0900 |
2.0380 |
-0.0090 |
-0.83% |
| 2025-03-27 |
360013 |
光大信用添益?zhèn)疉 |
1.0900 |
2.0380 |
1.0880 |
2.0360 |
0.0020 |
0.18% |
| 2025-03-26 |
360013 |
光大信用添益?zhèn)疉 |
1.0880 |
2.0360 |
1.0830 |
2.0310 |
0.0050 |
0.46% |
| 2025-03-25 |
360013 |
光大信用添益?zhèn)疉 |
1.0830 |
2.0310 |
1.0810 |
2.0290 |
0.0020 |
0.19% |
| 2025-03-24 |
360013 |
光大信用添益?zhèn)疉 |
1.0810 |
2.0290 |
1.0880 |
2.0360 |
-0.0070 |
-0.64% |
| 2025-03-21 |
360013 |
光大信用添益?zhèn)疉 |
1.0880 |
2.0360 |
1.1040 |
2.0520 |
-0.0160 |
-1.45% |
| 2025-03-20 |
360013 |
光大信用添益?zhèn)疉 |
1.1040 |
2.0520 |
1.1110 |
2.0590 |
-0.0070 |
-0.63% |
| 2025-03-19 |
360013 |
光大信用添益?zhèn)疉 |
1.1110 |
2.0590 |
1.1220 |
2.0700 |
-0.0110 |
-0.98% |
| 2025-03-18 |
360013 |
光大信用添益?zhèn)疉 |
1.1220 |
2.0700 |
1.1230 |
2.0710 |
-0.0010 |
-0.09% |
| 2025-03-17 |
360013 |
光大信用添益?zhèn)疉 |
1.1230 |
2.0710 |
1.1160 |
2.0640 |
0.0070 |
0.63% |
| 2025-03-14 |
360013 |
光大信用添益?zhèn)疉 |
1.1160 |
2.0640 |
1.1050 |
2.0530 |
0.0110 |
1.00% |
| 2025-03-13 |
360013 |
光大信用添益?zhèn)疉 |
1.1050 |
2.0530 |
1.1130 |
2.0610 |
-0.0080 |
-0.72% |
| 2025-03-12 |
360013 |
光大信用添益?zhèn)疉 |
1.1130 |
2.0610 |
1.1130 |
2.0610 |
0.0000 |
0.00% |
| 2025-03-11 |
360013 |
光大信用添益?zhèn)疉 |
1.1130 |
2.0610 |
1.1150 |
2.0630 |
-0.0020 |
-0.18% |
| 2025-03-10 |
360013 |
光大信用添益?zhèn)疉 |
1.1150 |
2.0630 |
1.1110 |
2.0590 |
0.0040 |
0.36% |
| 2025-03-07 |
360013 |
光大信用添益?zhèn)疉 |
1.1110 |
2.0590 |
1.1100 |
2.0580 |
0.0010 |
0.09% |
| 2025-03-06 |
360013 |
光大信用添益?zhèn)疉 |
1.1100 |
2.0580 |
1.0970 |
2.0450 |
0.0130 |
1.19% |
| 2025-03-05 |
360013 |
光大信用添益?zhèn)疉 |
1.0970 |
2.0450 |
1.0910 |
2.0390 |
0.0060 |
0.55% |
| 2025-03-04 |
360013 |
光大信用添益?zhèn)疉 |
1.0910 |
2.0390 |
1.0840 |
2.0320 |
0.0070 |
0.65% |
| 2025-03-03 |
360013 |
光大信用添益?zhèn)疉 |
1.0840 |
2.0320 |
1.0860 |
2.0340 |
-0.0020 |
-0.18% |
| 2025-02-28 |
360013 |
光大信用添益?zhèn)疉 |
1.0860 |
2.0340 |
1.1080 |
2.0560 |
-0.0220 |
-1.99% |
| 2025-02-27 |
360013 |
光大信用添益?zhèn)疉 |
1.1080 |
2.0560 |
1.1120 |
2.0600 |
-0.0040 |
-0.36% |
| 2025-02-26 |
360013 |
光大信用添益?zhèn)疉 |
1.1120 |
2.0600 |
1.0970 |
2.0450 |
0.0150 |
1.37% |
| 2025-02-25 |
360013 |
光大信用添益?zhèn)疉 |
1.0970 |
2.0450 |
1.0980 |
2.0460 |
-0.0010 |
-0.09% |
| 2025-02-24 |
360013 |
光大信用添益?zhèn)疉 |
1.0980 |
2.0460 |
1.1020 |
2.0500 |
-0.0040 |
-0.36% |
