光大晟利债券A基金净值查询(005579)
今天最新净值
1.2774
0.0050 0.3900%
2025-02-07
- 累计净值：1.2774
- 成立日期：2018-08-01
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4784亿
- 最近资产：0.55亿
- 基金公司：光大保德信基金
- 基金经理：邹强
近一季,光大晟利债券A(005579)基金累计收益率6.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
005579 |
光大晟利债券A |
1.2774 |
1.2774 |
1.2724 |
1.2724 |
0.0050 |
0.39% |
| 2025-02-06 |
005579 |
光大晟利债券A |
1.2724 |
1.2724 |
1.2578 |
1.2578 |
0.0146 |
1.16% |
| 2025-02-05 |
005579 |
光大晟利债券A |
1.2578 |
1.2578 |
1.2516 |
1.2516 |
0.0062 |
0.50% |
| 2025-01-27 |
005579 |
光大晟利债券A |
1.2516 |
1.2516 |
1.2590 |
1.2590 |
-0.0074 |
-0.59% |
| 2025-01-22 |
005579 |
光大晟利债券A |
1.2508 |
1.2508 |
1.2521 |
1.2521 |
-0.0013 |
-0.10% |
| 2025-01-14 |
005579 |
光大晟利债券A |
1.2342 |
1.2342 |
1.2162 |
1.2162 |
0.0180 |
1.48% |
| 2025-01-13 |
005579 |
光大晟利债券A |
1.2162 |
1.2162 |
1.2168 |
1.2168 |
-0.0006 |
-0.05% |
| 2025-01-10 |
005579 |
光大晟利债券A |
1.2168 |
1.2168 |
1.2205 |
1.2205 |
-0.0037 |
-0.30% |
| 2025-01-09 |
005579 |
光大晟利债券A |
1.2205 |
1.2205 |
1.2158 |
1.2158 |
0.0047 |
0.39% |
| 2025-01-08 |
005579 |
光大晟利债券A |
1.2158 |
1.2158 |
1.2186 |
1.2186 |
-0.0028 |
-0.23% |
|
|
| 2025-01-07 |
005579 |
光大晟利债券A |
1.2186 |
1.2186 |
1.2092 |
1.2092 |
0.0094 |
0.78% |
| 2025-01-06 |
005579 |
光大晟利债券A |
1.2092 |
1.2092 |
1.2166 |
1.2166 |
-0.0074 |
-0.61% |
| 2025-01-03 |
005579 |
光大晟利债券A |
1.2166 |
1.2166 |
1.2195 |
1.2195 |
-0.0029 |
-0.24% |
| 2025-01-02 |
005579 |
光大晟利债券A |
1.2195 |
1.2195 |
1.2248 |
1.2248 |
-0.0053 |
-0.43% |
| 2024-12-31 |
005579 |
光大晟利债券A |
1.2248 |
1.2248 |
1.2328 |
1.2328 |
-0.0080 |
-0.65% |
| 2024-12-26 |
005579 |
光大晟利债券A |
1.2290 |
1.2290 |
1.2256 |
1.2256 |
0.0034 |
0.28% |
| 2024-12-25 |
005579 |
光大晟利债券A |
1.2256 |
1.2256 |
1.2320 |
1.2320 |
-0.0064 |
-0.52% |
| 2024-12-24 |
005579 |
光大晟利债券A |
1.2320 |
1.2320 |
1.2280 |
1.2280 |
0.0040 |
0.33% |
| 2024-12-23 |
005579 |
光大晟利债券A |
1.2280 |
1.2280 |
1.2375 |
1.2375 |
-0.0095 |
-0.77% |
| 2024-12-20 |
005579 |
光大晟利债券A |
1.2375 |
1.2375 |
1.2283 |
1.2283 |
0.0092 |
0.75% |
| 2024-12-19 |
005579 |
光大晟利债券A |
1.2283 |
1.2283 |
1.2292 |
1.2292 |
-0.0009 |
-0.07% |
| 2024-12-18 |
005579 |
光大晟利债券A |
1.2292 |
1.2292 |
1.2235 |
1.2235 |
0.0057 |
0.47% |
| 2024-12-17 |
005579 |
光大晟利债券A |
1.2235 |
1.2235 |
1.2328 |
1.2328 |
-0.0093 |
-0.75% |
| 2024-12-16 |
005579 |
光大晟利债券A |
1.2328 |
1.2328 |
1.2456 |
1.2456 |
-0.0128 |
-1.03% |
| 2024-12-13 |
005579 |
光大晟利债券A |
1.2456 |
1.2456 |
1.2523 |
1.2523 |
-0.0067 |
-0.54% |
|
|
| 2024-12-12 |
005579 |
光大晟利债券A |
1.2523 |
1.2523 |
1.2431 |
1.2431 |
0.0092 |
0.74% |
| 2024-12-11 |
005579 |
光大晟利债券A |
1.2431 |
1.2431 |
1.2297 |
1.2297 |
0.0134 |
1.09% |
| 2024-12-10 |
005579 |
光大晟利债券A |
1.2297 |
1.2297 |
1.2151 |
1.2151 |
0.0146 |
1.20% |
| 2024-12-09 |
005579 |
光大晟利债券A |
1.2151 |
1.2151 |
1.2144 |
1.2144 |
0.0007 |
0.06% |
| 2024-12-06 |
005579 |
光大晟利债券A |
1.2144 |
1.2144 |
1.2072 |
1.2072 |
0.0072 |
0.60% |
| 2024-12-05 |
005579 |
光大晟利债券A |
1.2072 |
1.2072 |
1.2006 |
1.2006 |
0.0066 |
0.55% |
| 2024-12-04 |
005579 |
光大晟利债券A |
1.2006 |
1.2006 |
1.2090 |
1.2090 |
-0.0084 |
-0.69% |
| 2024-12-03 |
005579 |
光大晟利债券A |
1.2090 |
1.2090 |
1.2080 |
1.2080 |
0.0010 |
0.08% |
| 2024-12-02 |
005579 |
光大晟利债券A |
1.2080 |
1.2080 |
1.1996 |
1.1996 |
0.0084 |
0.70% |
| 2024-11-29 |
005579 |
光大晟利债券A |
1.1996 |
1.1996 |
1.1888 |
1.1888 |
0.0108 |
0.91% |
| 2024-11-28 |
005579 |
光大晟利债券A |
1.1888 |
1.1888 |
1.1846 |
1.1846 |
0.0042 |
0.35% |
| 2024-11-27 |
005579 |
光大晟利债券A |
1.1846 |
1.1846 |
1.1768 |
1.1768 |
0.0078 |
0.66% |
| 2024-11-26 |
005579 |
光大晟利债券A |
1.1768 |
1.1768 |
1.1785 |
1.1785 |
-0.0017 |
-0.14% |
| 2024-11-25 |
005579 |
光大晟利债券A |
1.1785 |
1.1785 |
1.1772 |
1.1772 |
0.0013 |
0.11% |
| 2024-11-22 |
005579 |
光大晟利债券A |
1.1772 |
1.1772 |
1.1873 |
1.1873 |
-0.0101 |
-0.85% |
| 2024-11-21 |
005579 |
光大晟利债券A |
1.1873 |
1.1873 |
1.1835 |
1.1835 |
0.0038 |
0.32% |
| 2024-11-20 |
005579 |
光大晟利债券A |
1.1835 |
1.1835 |
1.1725 |
1.1725 |
0.0110 |
0.94% |
| 2024-11-19 |
005579 |
光大晟利债券A |
1.1725 |
1.1725 |
1.1625 |
1.1625 |
0.0100 |
0.86% |
| 2024-11-18 |
005579 |
光大晟利债券A |
1.1625 |
1.1625 |
1.1770 |
1.1770 |
-0.0145 |
-1.23% |
| 2024-11-15 |
005579 |
光大晟利债券A |
1.1770 |
1.1770 |
1.1866 |
1.1866 |
-0.0096 |
-0.81% |
| 2024-11-14 |
005579 |
光大晟利债券A |
1.1866 |
1.1866 |
1.1990 |
1.1990 |
-0.0124 |
-1.03% |
| 2024-11-13 |
005579 |
光大晟利债券A |
1.1990 |
1.1990 |
1.2003 |
1.2003 |
-0.0013 |
-0.11% |
| 2024-11-12 |
005579 |
光大晟利债券A |
1.2003 |
1.2003 |
1.2062 |
1.2062 |
-0.0059 |
-0.49% |
| 2024-11-11 |
005579 |
光大晟利债券A |
1.2062 |
1.2062 |
1.1865 |
1.1865 |
0.0197 |
1.66% |
