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光大纯债债券A(光大保德信纯债债券A)基金净值查询(012031)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0839 0.0004 0.0400% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年光大纯债债券A|光大保德信纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,光大纯债债券A(012031)基金累计收益率4.82%

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%
2024-11-08	012031	光大纯债债券A	1.0603	1.1028	1.0597	1.1022	0.0006	0.06%
2024-11-07	012031	光大纯债债券A	1.0597	1.1022	1.0588	1.1013	0.0009	0.09%
2024-11-06	012031	光大纯债债券A	1.0588	1.1013	1.0584	1.1009	0.0004	0.04%
2024-11-05	012031	光大纯债债券A	1.0584	1.1009	1.0582	1.1007	0.0002	0.02%
2024-11-04	012031	光大纯债债券A	1.0582	1.1007	1.0576	1.1001	0.0006	0.06%
2024-11-01	012031	光大纯债债券A	1.0576	1.1001	1.0566	1.0991	0.0010	0.09%
2024-10-31	012031	光大纯债债券A	1.0566	1.0991	1.0566	1.0991	0.0000	0.00%
2024-10-30	012031	光大纯债债券A	1.0566	1.0991	1.0566	1.0991	0.0000	0.00%
2024-10-29	012031	光大纯债债券A	1.0566	1.0991	1.0566	1.0991	0.0000	0.00%
2024-10-28	012031	光大纯债债券A	1.0566	1.0991	1.0571	1.0996	-0.0005	-0.05%
2024-10-25	012031	光大纯债债券A	1.0571	1.0996	1.0574	1.0999	-0.0003	-0.03%
2024-10-24	012031	光大纯债债券A	1.0574	1.0999	1.0576	1.1001	-0.0002	-0.02%
2024-10-23	012031	光大纯债债券A	1.0576	1.1001	1.0590	1.1015	-0.0014	-0.13%
2024-10-22	012031	光大纯债债券A	1.0590	1.1015	1.0596	1.1021	-0.0006	-0.06%
2024-10-21	012031	光大纯债债券A	1.0596	1.1021	1.0596	1.1021	0.0000	0.00%
2024-10-18	012031	光大纯债债券A	1.0596	1.1021	1.0595	1.1020	0.0001	0.01%
2024-10-17	012031	光大纯债债券A	1.0595	1.1020	1.0589	1.1014	0.0006	0.06%
2024-10-16	012031	光大纯债债券A	1.0589	1.1014	1.0583	1.1008	0.0006	0.06%
2024-10-15	012031	光大纯债债券A	1.0583	1.1008	1.0571	1.0996	0.0012	0.11%
2024-10-14	012031	光大纯债债券A	1.0571	1.0996	1.0532	1.0957	0.0039	0.37%
2024-10-11	012031	光大纯债债券A	1.0532	1.0957	1.0506	1.0931	0.0026	0.25%
2024-10-10	012031	光大纯债债券A	1.0506	1.0931	1.0494	1.0919	0.0012	0.11%
2024-10-09	012031	光大纯债债券A	1.0494	1.0919	1.0535	1.0960	-0.0041	-0.39%
2024-10-08	012031	光大纯债债券A	1.0535	1.0960	1.0556	1.0981	-0.0021	-0.20%
2024-09-30	012031	光大纯债债券A	1.0556	1.0981	1.0603	1.1028	-0.0047	-0.44%
2024-09-27	012031	光大纯债债券A	1.0603	1.1028	1.0618	1.1043	-0.0015	-0.14%
2024-09-26	012031	光大纯债债券A	1.0618	1.1043	1.0615	1.1040	0.0003	0.03%
2024-09-25	012031	光大纯债债券A	1.0615	1.1040	1.0613	1.1038	0.0002	0.02%
2024-09-24	012031	光大纯债债券A	1.0613	1.1038	1.0613	1.1038	0.0000	0.00%
2024-09-23	012031	光大纯债债券A	1.0613	1.1038	1.0613	1.1038	0.0000	0.00%
2024-09-20	012031	光大纯债债券A	1.0613	1.1038	1.0614	1.1039	-0.0001	-0.01%
2024-09-19	012031	光大纯债债券A	1.0614	1.1039	1.0616	1.1041	-0.0002	-0.02%
2024-09-18	012031	光大纯债债券A	1.0616	1.1041	1.0609	1.1034	0.0007	0.07%
2024-09-13	012031	光大纯债债券A	1.0609	1.1034	1.0610	1.1035	-0.0001	-0.01%
2024-09-12	012031	光大纯债债券A	1.0610	1.1035	1.0609	1.1034	0.0001	0.01%
2024-09-11	012031	光大纯债债券A	1.0609	1.1034	1.0609	1.1034	0.0000	0.00%
2024-09-10	012031	光大纯债债券A	1.0609	1.1034	1.0610	1.1035	-0.0001	-0.01%
2024-09-09	012031	光大纯债债券A	1.0610	1.1035	1.0609	1.1034	0.0001	0.01%
2024-09-06	012031	光大纯债债券A	1.0609	1.1034	1.0608	1.1033	0.0001	0.01%
2024-09-05	012031	光大纯债债券A	1.0608	1.1033	1.0605	1.1030	0.0003	0.03%
2024-09-04	012031	光大纯债债券A	1.0605	1.1030	1.0600	1.1025	0.0005	0.05%
2024-09-03	012031	光大纯债债券A	1.0600	1.1025	1.0596	1.1021	0.0004	0.04%
2024-09-02	012031	光大纯债债券A	1.0596	1.1021	1.0587	1.1012	0.0009	0.09%
2024-08-30	012031	光大纯债债券A	1.0587	1.1012	1.0583	1.1008	0.0004	0.04%
2024-08-29	012031	光大纯债债券A	1.0583	1.1008	1.0578	1.1003	0.0005	0.05%
2024-08-28	012031	光大纯债债券A	1.0578	1.1003	1.0577	1.1002	0.0001	0.01%
2024-08-27	012031	光大纯债债券A	1.0577	1.1002	1.0592	1.1017	-0.0015	-0.14%
2024-08-26	012031	光大纯债债券A	1.0592	1.1017	1.0598	1.1023	-0.0006	-0.06%
2024-08-23	012031	光大纯债债券A	1.0598	1.1023	1.0603	1.1028	-0.0005	-0.05%
2024-08-22	012031	光大纯债债券A	1.0603	1.1028	1.0606	1.1031	-0.0003	-0.03%
2024-08-21	012031	光大纯债债券A	1.0606	1.1031	1.0611	1.1036	-0.0005	-0.05%
2024-08-20	012031	光大纯债债券A	1.0611	1.1036	1.0613	1.1038	-0.0002	-0.02%
2024-08-19	012031	光大纯债债券A	1.0613	1.1038	1.0611	1.1036	0.0002	0.02%
2024-08-16	012031	光大纯债债券A	1.0611	1.1036	1.0609	1.1034	0.0002	0.02%
2024-08-15	012031	光大纯债债券A	1.0609	1.1034	1.0608	1.1033	0.0001	0.01%
2024-08-14	012031	光大纯债债券A	1.0608	1.1033	1.0599	1.1024	0.0009	0.08%
2024-08-13	012031	光大纯债债券A	1.0599	1.1024	1.0599	1.1024	0.0000	0.00%
2024-08-12	012031	光大纯债债券A	1.0599	1.1024	1.0617	1.1042	-0.0018	-0.17%
2024-08-09	012031	光大纯债债券A	1.0617	1.1042	1.0627	1.1052	-0.0010	-0.09%
2024-08-08	012031	光大纯债债券A	1.0627	1.1052	1.0632	1.1057	-0.0005	-0.05%
2024-08-07	012031	光大纯债债券A	1.0632	1.1057	1.0631	1.1056	0.0001	0.01%
2024-08-06	012031	光大纯债债券A	1.0631	1.1056	1.0636	1.1061	-0.0005	-0.05%
2024-08-05	012031	光大纯债债券A	1.0636	1.1061	1.0631	1.1056	0.0005	0.05%
2024-08-02	012031	光大纯债债券A	1.0631	1.1056	1.0627	1.1052	0.0004	0.04%
2024-07-31	012031	光大纯债债券A	1.0623	1.1048	1.0618	1.1043	0.0005	0.05%
2024-07-30	012031	光大纯债债券A	1.0618	1.1043	1.0615	1.1040	0.0003	0.03%
2024-07-29	012031	光大纯债债券A	1.0615	1.1040	1.0611	1.1036	0.0004	0.04%
2024-07-26	012031	光大纯债债券A	1.0611	1.1036	1.0607	1.1032	0.0004	0.04%
2024-07-25	012031	光大纯债债券A	1.0607	1.1032	1.0604	1.1029	0.0003	0.03%
2024-07-24	012031	光大纯债债券A	1.0604	1.1029	1.0601	1.1026	0.0003	0.03%
2024-07-23	012031	光大纯债债券A	1.0601	1.1026	1.0596	1.1021	0.0005	0.05%
2024-07-22	012031	光大纯债债券A	1.0596	1.1021	1.0587	1.1012	0.0009	0.09%
2024-07-19	012031	光大纯债债券A	1.0587	1.1012	1.0585	1.1010	0.0002	0.02%
2024-07-18	012031	光大纯债债券A	1.0585	1.1010	1.0585	1.1010	0.0000	0.00%
2024-07-17	012031	光大纯债债券A	1.0585	1.1010	1.0582	1.1007	0.0003	0.03%
2024-07-16	012031	光大纯债债券A	1.0582	1.1007	1.0579	1.1004	0.0003	0.03%
2024-07-15	012031	光大纯债债券A	1.0579	1.1004	1.0574	1.0999	0.0005	0.05%
2024-07-12	012031	光大纯债债券A	1.0574	1.0999	1.0569	1.0994	0.0005	0.05%
2024-07-11	012031	光大纯债债券A	1.0569	1.0994	1.0567	1.0992	0.0002	0.02%
2024-07-10	012031	光大纯债债券A	1.0567	1.0992	1.0568	1.0993	-0.0001	-0.01%
2024-07-09	012031	光大纯债债券A	1.0568	1.0993	1.0563	1.0988	0.0005	0.05%
2024-07-08	012031	光大纯债债券A	1.0563	1.0988	1.0570	1.0995	-0.0007	-0.07%
2024-07-05	012031	光大纯债债券A	1.0570	1.0995	1.0572	1.0997	-0.0002	-0.02%
2024-07-04	012031	光大纯债债券A	1.0572	1.0997	1.0568	1.0993	0.0004	0.04%
2024-07-03	012031	光大纯债债券A	1.0568	1.0993	1.0564	1.0989	0.0004	0.04%
2024-07-02	012031	光大纯债债券A	1.0564	1.0989	1.0564	1.0989	0.0000	0.00%
2024-07-01	012031	光大纯债债券A	1.0564	1.0989	1.0564	1.0989	0.0000	0.00%
2024-06-28	012031	光大纯债债券A	1.0564	1.0989	1.0561	1.0986	0.0003	0.03%
2024-06-27	012031	光大纯债债券A	1.0561	1.0986	1.0558	1.0983	0.0003	0.03%
2024-06-26	012031	光大纯债债券A	1.0558	1.0983	1.0557	1.0982	0.0001	0.01%
2024-06-25	012031	光大纯债债券A	1.0557	1.0982	1.0556	1.0981	0.0001	0.01%
2024-06-24	012031	光大纯债债券A	1.0556	1.0981	1.0556	1.0981	0.0000	0.00%
2024-06-21	012031	光大纯债债券A	1.0556	1.0981	1.0557	1.0982	-0.0001	-0.01%
2024-06-20	012031	光大纯债债券A	1.0557	1.0982	1.0556	1.0981	0.0001	0.01%
2024-06-19	012031	光大纯债债券A	1.0556	1.0981	1.0555	1.0980	0.0001	0.01%
2024-06-18	012031	光大纯债债券A	1.0555	1.0980	1.0553	1.0978	0.0002	0.02%
2024-06-17	012031	光大纯债债券A	1.0553	1.0978	1.0551	1.0976	0.0002	0.02%
2024-06-14	012031	光大纯债债券A	1.0551	1.0976	1.0549	1.0974	0.0002	0.02%
2024-06-13	012031	光大纯债债券A	1.0549	1.0974	1.0548	1.0973	0.0001	0.01%
2024-06-12	012031	光大纯债债券A	1.0548	1.0973	1.0548	1.0973	0.0000	0.00%
2024-06-11	012031	光大纯债债券A	1.0548	1.0973	1.0546	1.0971	0.0002	0.02%
2024-06-07	012031	光大纯债债券A	1.0546	1.0971	1.0541	1.0966	0.0005	0.05%
2024-06-06	012031	光大纯债债券A	1.0541	1.0966	1.0537	1.0962	0.0004	0.04%
2024-06-05	012031	光大纯债债券A	1.0537	1.0962	1.0534	1.0959	0.0003	0.03%
2024-06-04	012031	光大纯债债券A	1.0534	1.0959	1.0532	1.0957	0.0002	0.02%
2024-06-03	012031	光大纯债债券A	1.0532	1.0957	1.0527	1.0952	0.0005	0.05%
2024-05-31	012031	光大纯债债券A	1.0527	1.0952	1.0527	1.0952	0.0000	0.00%
2024-05-30	012031	光大纯债债券A	1.0527	1.0952	1.0526	1.0951	0.0001	0.01%
2024-05-29	012031	光大纯债债券A	1.0526	1.0951	1.0521	1.0946	0.0005	0.05%
2024-05-28	012031	光大纯债债券A	1.0521	1.0946	1.0842	1.0945	0.0001	0.01%
2024-05-27	012031	光大纯债债券A	1.0842	1.0945	1.0839	1.0942	0.0003	0.03%
2024-05-24	012031	光大纯债债券A	1.0839	1.0942	1.0838	1.0941	0.0001	0.01%
2024-05-23	012031	光大纯债债券A	1.0838	1.0941	1.0833	1.0936	0.0005	0.05%
2024-05-22	012031	光大纯债债券A	1.0833	1.0936	1.0831	1.0934	0.0002	0.02%
2024-05-21	012031	光大纯债债券A	1.0831	1.0934	1.0831	1.0934	0.0000	0.00%
2024-05-20	012031	光大纯债债券A	1.0831	1.0934	1.0827	1.0930	0.0004	0.04%
2024-05-17	012031	光大纯债债券A	1.0827	1.0930	1.0828	1.0931	-0.0001	-0.01%
2024-05-16	012031	光大纯债债券A	1.0828	1.0931	1.0828	1.0931	0.0000	0.00%
2024-05-15	012031	光大纯债债券A	1.0828	1.0931	1.0824	1.0927	0.0004	0.04%
2024-05-14	012031	光大纯债债券A	1.0824	1.0927	1.0818	1.0921	0.0006	0.06%
2024-05-13	012031	光大纯债债券A	1.0818	1.0921	1.0812	1.0915	0.0006	0.06%
2024-05-10	012031	光大纯债债券A	1.0812	1.0915	1.0812	1.0915	0.0000	0.00%
2024-05-09	012031	光大纯债债券A	1.0812	1.0915	1.0814	1.0917	-0.0002	-0.02%
2024-05-08	012031	光大纯债债券A	1.0814	1.0917	1.0807	1.0910	0.0007	0.06%
2024-05-07	012031	光大纯债债券A	1.0807	1.0910	1.0795	1.0898	0.0012	0.11%
2024-05-06	012031	光大纯债债券A	1.0795	1.0898	1.0787	1.0890	0.0008	0.07%
2024-04-30	012031	光大纯债债券A	1.0787	1.0890	1.0778	1.0881	0.0009	0.08%
2024-04-29	012031	光大纯债债券A	1.0778	1.0881	1.0799	1.0902	-0.0021	-0.19%
2024-04-26	012031	光大纯债债券A	1.0799	1.0902	1.0809	1.0912	-0.0010	-0.09%
2024-04-25	012031	光大纯债债券A	1.0809	1.0912	1.0814	1.0917	-0.0005	-0.05%
2024-04-24	012031	光大纯债债券A	1.0814	1.0917	1.0820	1.0923	-0.0006	-0.06%
2024-04-23	012031	光大纯债债券A	1.0820	1.0923	1.0813	1.0916	0.0007	0.06%
2024-04-22	012031	光大纯债债券A	1.0813	1.0916	1.0804	1.0907	0.0009	0.08%
2024-04-19	012031	光大纯债债券A	1.0804	1.0907	1.0796	1.0899	0.0008	0.07%
2024-04-18	012031	光大纯债债券A	1.0796	1.0899	1.0789	1.0892	0.0007	0.06%
2024-04-17	012031	光大纯债债券A	1.0789	1.0892	1.0784	1.0887	0.0005	0.05%
2024-04-16	012031	光大纯债债券A	1.0784	1.0887	1.0782	1.0885	0.0002	0.02%
2024-04-15	012031	光大纯债债券A	1.0782	1.0885	1.0773	1.0876	0.0009	0.08%
2024-04-12	012031	光大纯债债券A	1.0773	1.0876	1.0763	1.0866	0.0010	0.09%
2024-04-11	012031	光大纯债债券A	1.0763	1.0866	1.0755	1.0858	0.0008	0.07%
2024-04-10	012031	光大纯债债券A	1.0755	1.0858	1.0749	1.0852	0.0006	0.06%
2024-04-09	012031	光大纯债债券A	1.0749	1.0852	1.0742	1.0845	0.0007	0.07%
2024-04-08	012031	光大纯债债券A	1.0742	1.0845	1.0736	1.0839	0.0006	0.06%
2024-04-03	012031	光大纯债债券A	1.0736	1.0839	1.0730	1.0833	0.0006	0.06%
2024-04-02	012031	光大纯债债券A	1.0730	1.0833	1.0725	1.0828	0.0005	0.05%
2024-04-01	012031	光大纯债债券A	1.0725	1.0828	1.0722	1.0825	0.0003	0.03%
2024-03-29	012031	光大纯债债券A	1.0722	1.0825	1.0718	1.0821	0.0004	0.04%
2024-03-28	012031	光大纯债债券A	1.0718	1.0821	1.0714	1.0817	0.0004	0.04%
2024-03-27	012031	光大纯债债券A	1.0714	1.0817	1.0711	1.0814	0.0003	0.03%
2024-03-26	012031	光大纯债债券A	1.0711	1.0814	1.0712	1.0815	-0.0001	-0.01%
2024-03-25	012031	光大纯债债券A	1.0712	1.0815	1.0713	1.0816	-0.0001	-0.01%
2024-03-22	012031	光大纯债债券A	1.0713	1.0816	1.0710	1.0813	0.0003	0.03%
2024-03-21	012031	光大纯债债券A	1.0710	1.0813	1.0708	1.0811	0.0002	0.02%
2024-03-20	012031	光大纯债债券A	1.0708	1.0811	1.0705	1.0808	0.0003	0.03%
2024-03-19	012031	光大纯债债券A	1.0705	1.0808	1.0701	1.0804	0.0004	0.04%
2024-03-18	012031	光大纯债债券A	1.0701	1.0804	1.0696	1.0799	0.0005	0.05%
2024-03-15	012031	光大纯债债券A	1.0696	1.0799	1.0694	1.0797	0.0002	0.02%
2024-03-14	012031	光大纯债债券A	1.0694	1.0797	1.0698	1.0801	-0.0004	-0.04%
2024-03-13	012031	光大纯债债券A	1.0698	1.0801	1.0706	1.0809	-0.0008	-0.07%
2024-03-12	012031	光大纯债债券A	1.0706	1.0809	1.0715	1.0818	-0.0009	-0.08%
2024-03-11	012031	光大纯债债券A	1.0715	1.0818	1.0715	1.0818	0.0000	0.00%
2024-03-08	012031	光大纯债债券A	1.0715	1.0818	1.0716	1.0819	-0.0001	-0.01%
2024-03-07	012031	光大纯债债券A	1.0716	1.0819	1.0715	1.0818	0.0001	0.01%
2024-03-06	012031	光大纯债债券A	1.0715	1.0818	1.0713	1.0816	0.0002	0.02%
2024-03-05	012031	光大纯债债券A	1.0713	1.0816	1.0712	1.0815	0.0001	0.01%
2024-03-04	012031	光大纯债债券A	1.0712	1.0815	1.0709	1.0812	0.0003	0.03%
2024-03-01	012031	光大纯债债券A	1.0709	1.0812	1.0716	1.0819	-0.0007	-0.07%
2024-02-29	012031	光大纯债债券A	1.0716	1.0819	1.0709	1.0812	0.0007	0.07%
2024-02-28	012031	光大纯债债券A	1.0709	1.0812	1.0707	1.0810	0.0002	0.02%
2024-02-27	012031	光大纯债债券A	1.0707	1.0810	1.0703	1.0806	0.0004	0.04%
2024-02-26	012031	光大纯债债券A	1.0703	1.0806	1.0696	1.0799	0.0007	0.07%
2024-02-23	012031	光大纯债债券A	1.0696	1.0799	1.0689	1.0792	0.0007	0.07%
2024-02-22	012031	光大纯债债券A	1.0689	1.0792	1.0683	1.0786	0.0006	0.06%
2024-02-21	012031	光大纯债债券A	1.0683	1.0786	1.0679	1.0782	0.0004	0.04%
2024-02-20	012031	光大纯债债券A	1.0679	1.0782	1.0672	1.0775	0.0007	0.07%
2024-02-19	012031	光大纯债债券A	1.0672	1.0775	1.0659	1.0762	0.0013	0.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%