光大信用添益?zhèn)疉(光大添益A)基金凈值查詢(xún)(360013)
今天最新凈值
1.0620
-0.0020 -0.1900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0512
-0.0008 -0.0729%
- 累計(jì)凈值：2.0100
- 成立日期：2011-05-16
- 基金類(lèi)型：債券型-混合二級(jí)
- 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
近一月光大信用添益?zhèn)疉|光大添益A基金凈值查詢(xún)
近一月,光大信用添益?zhèn)疉(360013)基金累計(jì)收益率2.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
360013 |
光大信用添益?zhèn)疉 |
1.0520 |
2.0000 |
1.0620 |
2.0100 |
-0.0100 |
-0.94% |
| 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% |
