光大纯债债券C(光大保德信纯债债券C)基金净值查询(012032)
今天最新净值
1.0703
0.0019 0.1800%
2025-01-27
- 累计净值：1.1126
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.3982亿
- 最近资产：0.90亿元
- 基金公司：
- 基金经理：李怀定
近一季光大纯债债券C|光大保德信纯债债券C基金净值查询
近一季,光大纯债债券C(012032)基金累计收益率2.23%
| 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 |
| 2025-01-27 |
012032 |
光大纯债债券C |
1.0703 |
1.1126 |
1.0684 |
1.1107 |
0.0019 |
0.18% |
| 2025-01-22 |
012032 |
光大纯债债券C |
1.0693 |
1.1116 |
1.0690 |
1.1113 |
0.0003 |
0.03% |
| 2025-01-14 |
012032 |
光大纯债债券C |
1.0704 |
1.1127 |
1.0698 |
1.1121 |
0.0006 |
0.06% |
| 2025-01-13 |
012032 |
光大纯债债券C |
1.0698 |
1.1121 |
1.0704 |
1.1127 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012032 |
光大纯债债券C |
1.0704 |
1.1127 |
1.0706 |
1.1129 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012032 |
光大纯债债券C |
1.0706 |
1.1129 |
1.0720 |
1.1143 |
-0.0014 |
-0.13% |
| 2025-01-08 |
012032 |
光大纯债债券C |
1.0720 |
1.1143 |
1.0721 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012032 |
光大纯债债券C |
1.0721 |
1.1144 |
1.0731 |
1.1154 |
-0.0010 |
-0.09% |
| 2025-01-06 |
012032 |
光大纯债债券C |
1.0731 |
1.1154 |
1.0727 |
1.1150 |
0.0004 |
0.04% |
| 2025-01-03 |
012032 |
光大纯债债券C |
1.0727 |
1.1150 |
1.0712 |
1.1135 |
0.0015 |
0.14% |
|
|
| 2025-01-02 |
012032 |
光大纯债债券C |
1.0712 |
1.1135 |
1.0678 |
1.1101 |
0.0034 |
0.32% |
| 2024-12-31 |
012032 |
光大纯债债券C |
1.0678 |
1.1101 |
1.0660 |
1.1083 |
0.0018 |
0.17% |
| 2024-12-26 |
012032 |
光大纯债债券C |
1.0641 |
1.1064 |
1.0641 |
1.1064 |
0.0000 |
0.00% |
| 2024-12-25 |
012032 |
光大纯债债券C |
1.0641 |
1.1064 |
1.0648 |
1.1071 |
-0.0007 |
-0.07% |
| 2024-12-24 |
012032 |
光大纯债债券C |
1.0648 |
1.1071 |
1.0656 |
1.1079 |
-0.0008 |
-0.08% |
| 2024-12-23 |
012032 |
光大纯债债券C |
1.0656 |
1.1079 |
1.0650 |
1.1073 |
0.0006 |
0.06% |
| 2024-12-20 |
012032 |
光大纯债债券C |
1.0650 |
1.1073 |
1.0638 |
1.1061 |
0.0012 |
0.11% |
| 2024-12-19 |
012032 |
光大纯债债券C |
1.0638 |
1.1061 |
1.0648 |
1.1071 |
-0.0010 |
-0.09% |
| 2024-12-18 |
012032 |
光大纯债债券C |
1.0648 |
1.1071 |
1.0659 |
1.1082 |
-0.0011 |
-0.10% |
| 2024-12-17 |
012032 |
光大纯债债券C |
1.0659 |
1.1082 |
1.0667 |
1.1090 |
-0.0008 |
-0.07% |
| 2024-12-16 |
012032 |
光大纯债债券C |
1.0667 |
1.1090 |
1.0647 |
1.1070 |
0.0020 |
0.19% |
| 2024-12-13 |
012032 |
光大纯债债券C |
1.0647 |
1.1070 |
1.0632 |
1.1055 |
0.0015 |
0.14% |
| 2024-12-12 |
012032 |
光大纯债债券C |
1.0632 |
1.1055 |
1.0629 |
1.1052 |
0.0003 |
0.03% |
| 2024-12-11 |
012032 |
光大纯债债券C |
1.0629 |
1.1052 |
1.0629 |
1.1052 |
0.0000 |
0.00% |
| 2024-12-10 |
012032 |
光大纯债债券C |
1.0629 |
1.1052 |
1.0606 |
1.1029 |
0.0023 |
0.22% |
|
|
| 2024-12-09 |
012032 |
光大纯债债券C |
1.0606 |
1.1029 |
1.0602 |
1.1025 |
0.0004 |
0.04% |
| 2024-12-06 |
012032 |
光大纯债债券C |
1.0602 |
1.1025 |
1.0600 |
1.1023 |
0.0002 |
0.02% |
| 2024-12-05 |
012032 |
光大纯债债券C |
1.0600 |
1.1023 |
1.0596 |
1.1019 |
0.0004 |
0.04% |
| 2024-12-04 |
012032 |
光大纯债债券C |
1.0596 |
1.1019 |
1.0586 |
1.1009 |
0.0010 |
0.09% |
| 2024-12-03 |
012032 |
光大纯债债券C |
1.0586 |
1.1009 |
1.0582 |
1.1005 |
0.0004 |
0.04% |
| 2024-12-02 |
012032 |
光大纯债债券C |
1.0582 |
1.1005 |
1.0560 |
1.0983 |
0.0022 |
0.21% |
| 2024-11-29 |
012032 |
光大纯债债券C |
1.0560 |
1.0983 |
1.0549 |
1.0972 |
0.0011 |
0.10% |
| 2024-11-28 |
012032 |
光大纯债债券C |
1.0549 |
1.0972 |
1.0544 |
1.0967 |
0.0005 |
0.05% |
| 2024-11-27 |
012032 |
光大纯债债券C |
1.0544 |
1.0967 |
1.0541 |
1.0964 |
0.0003 |
0.03% |
| 2024-11-26 |
012032 |
光大纯债债券C |
1.0541 |
1.0964 |
1.0537 |
1.0960 |
0.0004 |
0.04% |
| 2024-11-25 |
012032 |
光大纯债债券C |
1.0537 |
1.0960 |
1.0530 |
1.0953 |
0.0007 |
0.07% |
| 2024-11-22 |
012032 |
光大纯债债券C |
1.0530 |
1.0953 |
1.0524 |
1.0947 |
0.0006 |
0.06% |
| 2024-11-21 |
012032 |
光大纯债债券C |
1.0524 |
1.0947 |
1.0521 |
1.0944 |
0.0003 |
0.03% |
| 2024-11-20 |
012032 |
光大纯债债券C |
1.0521 |
1.0944 |
1.0521 |
1.0944 |
0.0000 |
0.00% |
| 2024-11-19 |
012032 |
光大纯债债券C |
1.0521 |
1.0944 |
1.0519 |
1.0942 |
0.0002 |
0.02% |
| 2024-11-18 |
012032 |
光大纯债债券C |
1.0519 |
1.0942 |
1.0519 |
1.0942 |
0.0000 |
0.00% |
| 2024-11-15 |
012032 |
光大纯债债券C |
1.0519 |
1.0942 |
1.0516 |
1.0939 |
0.0003 |
0.03% |
| 2024-11-14 |
012032 |
光大纯债债券C |
1.0516 |
1.0939 |
1.0516 |
1.0939 |
0.0000 |
0.00% |
| 2024-11-13 |
012032 |
光大纯债债券C |
1.0516 |
1.0939 |
1.0515 |
1.0938 |
0.0001 |
0.01% |
| 2024-11-12 |
012032 |
光大纯债债券C |
1.0515 |
1.0938 |
1.0507 |
1.0930 |
0.0008 |
0.08% |
| 2024-11-11 |
012032 |
光大纯债债券C |
1.0507 |
1.0930 |
1.0501 |
1.0924 |
0.0006 |
0.06% |
| 2024-11-08 |
012032 |
光大纯债债券C |
1.0501 |
1.0924 |
1.0495 |
1.0918 |
0.0006 |
0.06% |
| 2024-11-07 |
012032 |
光大纯债债券C |
1.0495 |
1.0918 |
1.0486 |
1.0909 |
0.0009 |
0.09% |
| 2024-11-06 |
012032 |
光大纯债债券C |
1.0486 |
1.0909 |
1.0482 |
1.0905 |
0.0004 |
0.04% |
