光大纯债债券A(光大保德信纯债债券A)基金净值查询(012031)
今天最新净值
1.0839
0.0004 0.0400%
2025-02-10
- 累计净值：1.1264
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.3376亿
- 最近资产：9.61亿元
- 基金公司：
- 基金经理：李怀定
近一季光大纯债债券A|光大保德信纯债债券A基金净值查询
近一季,光大纯债债券A(012031)基金累计收益率2.28%
| 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 |
| 2025-02-10 |
012031 |
光大纯债债券A |
1.0831 |
1.1256 |
1.0839 |
1.1264 |
-0.0008 |
-0.07% |
| 2025-02-07 |
012031 |
光大纯债债券A |
1.0839 |
1.1264 |
1.0835 |
1.1260 |
0.0004 |
0.04% |
| 2025-02-06 |
012031 |
光大纯债债券A |
1.0835 |
1.1260 |
1.0823 |
1.1248 |
0.0012 |
0.11% |
| 2025-02-05 |
012031 |
光大纯债债券A |
1.0823 |
1.1248 |
1.0816 |
1.1241 |
0.0007 |
0.06% |
| 2025-01-27 |
012031 |
光大纯债债券A |
1.0816 |
1.1241 |
1.0796 |
1.1221 |
0.0020 |
0.19% |
| 2025-01-22 |
012031 |
光大纯债债券A |
1.0805 |
1.1230 |
1.0802 |
1.1227 |
0.0003 |
0.03% |
| 2025-01-14 |
012031 |
光大纯债债券A |
1.0816 |
1.1241 |
1.0809 |
1.1234 |
0.0007 |
0.06% |
| 2025-01-13 |
012031 |
光大纯债债券A |
1.0809 |
1.1234 |
1.0815 |
1.1240 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012031 |
光大纯债债券A |
1.0815 |
1.1240 |
1.0816 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012031 |
光大纯债债券A |
1.0816 |
1.1241 |
1.0831 |
1.1256 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
012031 |
光大纯债债券A |
1.0831 |
1.1256 |
1.0832 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012031 |
光大纯债债券A |
1.0832 |
1.1257 |
1.0842 |
1.1267 |
-0.0010 |
-0.09% |
| 2025-01-06 |
012031 |
光大纯债债券A |
1.0842 |
1.1267 |
1.0837 |
1.1262 |
0.0005 |
0.05% |
| 2025-01-03 |
012031 |
光大纯债债券A |
1.0837 |
1.1262 |
1.0822 |
1.1247 |
0.0015 |
0.14% |
| 2025-01-02 |
012031 |
光大纯债债券A |
1.0822 |
1.1247 |
1.0788 |
1.1213 |
0.0034 |
0.32% |
| 2024-12-31 |
012031 |
光大纯债债券A |
1.0788 |
1.1213 |
1.0769 |
1.1194 |
0.0019 |
0.18% |
| 2024-12-26 |
012031 |
光大纯债债券A |
1.0749 |
1.1174 |
1.0750 |
1.1175 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012031 |
光大纯债债券A |
1.0750 |
1.1175 |
1.0756 |
1.1181 |
-0.0006 |
-0.06% |
| 2024-12-24 |
012031 |
光大纯债债券A |
1.0756 |
1.1181 |
1.0764 |
1.1189 |
-0.0008 |
-0.07% |
| 2024-12-23 |
012031 |
光大纯债债券A |
1.0764 |
1.1189 |
1.0758 |
1.1183 |
0.0006 |
0.06% |
| 2024-12-20 |
012031 |
光大纯债债券A |
1.0758 |
1.1183 |
1.0746 |
1.1171 |
0.0012 |
0.11% |
| 2024-12-19 |
012031 |
光大纯债债券A |
1.0746 |
1.1171 |
1.0756 |
1.1181 |
-0.0010 |
-0.09% |
| 2024-12-18 |
012031 |
光大纯债债券A |
1.0756 |
1.1181 |
1.0767 |
1.1192 |
-0.0011 |
-0.10% |
| 2024-12-17 |
012031 |
光大纯债债券A |
1.0767 |
1.1192 |
1.0775 |
1.1200 |
-0.0008 |
-0.07% |
| 2024-12-16 |
012031 |
光大纯债债券A |
1.0775 |
1.1200 |
1.0755 |
1.1180 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
012031 |
光大纯债债券A |
1.0755 |
1.1180 |
1.0739 |
1.1164 |
0.0016 |
0.15% |
| 2024-12-12 |
012031 |
光大纯债债券A |
1.0739 |
1.1164 |
1.0736 |
1.1161 |
0.0003 |
0.03% |
| 2024-12-11 |
012031 |
光大纯债债券A |
1.0736 |
1.1161 |
1.0736 |
1.1161 |
0.0000 |
0.00% |
| 2024-12-10 |
012031 |
光大纯债债券A |
1.0736 |
1.1161 |
1.0713 |
1.1138 |
0.0023 |
0.21% |
| 2024-12-09 |
012031 |
光大纯债债券A |
1.0713 |
1.1138 |
1.0708 |
1.1133 |
0.0005 |
0.05% |
| 2024-12-06 |
012031 |
光大纯债债券A |
1.0708 |
1.1133 |
1.0706 |
1.1131 |
0.0002 |
0.02% |
| 2024-12-05 |
012031 |
光大纯债债券A |
1.0706 |
1.1131 |
1.0702 |
1.1127 |
0.0004 |
0.04% |
| 2024-12-04 |
012031 |
光大纯债债券A |
1.0702 |
1.1127 |
1.0692 |
1.1117 |
0.0010 |
0.09% |
| 2024-12-03 |
012031 |
光大纯债债券A |
1.0692 |
1.1117 |
1.0688 |
1.1113 |
0.0004 |
0.04% |
| 2024-12-02 |
012031 |
光大纯债债券A |
1.0688 |
1.1113 |
1.0665 |
1.1090 |
0.0023 |
0.22% |
| 2024-11-29 |
012031 |
光大纯债债券A |
1.0665 |
1.1090 |
1.0654 |
1.1079 |
0.0011 |
0.10% |
| 2024-11-28 |
012031 |
光大纯债债券A |
1.0654 |
1.1079 |
1.0649 |
1.1074 |
0.0005 |
0.05% |
| 2024-11-27 |
012031 |
光大纯债债券A |
1.0649 |
1.1074 |
1.0646 |
1.1071 |
0.0003 |
0.03% |
| 2024-11-26 |
012031 |
光大纯债债券A |
1.0646 |
1.1071 |
1.0641 |
1.1066 |
0.0005 |
0.05% |
| 2024-11-25 |
012031 |
光大纯债债券A |
1.0641 |
1.1066 |
1.0634 |
1.1059 |
0.0007 |
0.07% |
| 2024-11-22 |
012031 |
光大纯债债券A |
1.0634 |
1.1059 |
1.0628 |
1.1053 |
0.0006 |
0.06% |
| 2024-11-21 |
012031 |
光大纯债债券A |
1.0628 |
1.1053 |
1.0625 |
1.1050 |
0.0003 |
0.03% |
| 2024-11-20 |
012031 |
光大纯债债券A |
1.0625 |
1.1050 |
1.0624 |
1.1049 |
0.0001 |
0.01% |
| 2024-11-19 |
012031 |
光大纯债债券A |
1.0624 |
1.1049 |
1.0622 |
1.1047 |
0.0002 |
0.02% |
| 2024-11-18 |
012031 |
光大纯债债券A |
1.0622 |
1.1047 |
1.0622 |
1.1047 |
0.0000 |
0.00% |
| 2024-11-15 |
012031 |
光大纯债债券A |
1.0622 |
1.1047 |
1.0619 |
1.1044 |
0.0003 |
0.03% |
| 2024-11-14 |
012031 |
光大纯债债券A |
1.0619 |
1.1044 |
1.0619 |
1.1044 |
0.0000 |
0.00% |
| 2024-11-13 |
012031 |
光大纯债债券A |
1.0619 |
1.1044 |
1.0618 |
1.1043 |
0.0001 |
0.01% |
| 2024-11-12 |
012031 |
光大纯债债券A |
1.0618 |
1.1043 |
1.0610 |
1.1035 |
0.0008 |
0.08% |
| 2024-11-11 |
012031 |
光大纯债债券A |
1.0610 |
1.1035 |
1.0603 |
1.1028 |
0.0007 |
0.07% |
