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光大纯债债券C(光大保德信纯债债券C)基金净值查询(012032)

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 1.0703 0.0019 0.1800% 2025-01-27

盘中实时估值(仅供参考) %

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

近一年光大纯债债券C|光大保德信纯债债券C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C(012032)基金累计收益率4.64%

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%
2024-11-05	012032	光大纯债债券C	1.0482	1.0905	1.0480	1.0903	0.0002	0.02%
2024-11-04	012032	光大纯债债券C	1.0480	1.0903	1.0474	1.0897	0.0006	0.06%
2024-11-01	012032	光大纯债债券C	1.0474	1.0897	1.0464	1.0887	0.0010	0.10%
2024-10-31	012032	光大纯债债券C	1.0464	1.0887	1.0464	1.0887	0.0000	0.00%
2024-10-30	012032	光大纯债债券C	1.0464	1.0887	1.0464	1.0887	0.0000	0.00%
2024-10-29	012032	光大纯债债券C	1.0464	1.0887	1.0464	1.0887	0.0000	0.00%
2024-10-28	012032	光大纯债债券C	1.0464	1.0887	1.0470	1.0893	-0.0006	-0.06%
2024-10-25	012032	光大纯债债券C	1.0470	1.0893	1.0473	1.0896	-0.0003	-0.03%
2024-10-24	012032	光大纯债债券C	1.0473	1.0896	1.0475	1.0898	-0.0002	-0.02%
2024-10-23	012032	光大纯债债券C	1.0475	1.0898	1.0489	1.0912	-0.0014	-0.13%
2024-10-22	012032	光大纯债债券C	1.0489	1.0912	1.0495	1.0918	-0.0006	-0.06%
2024-10-21	012032	光大纯债债券C	1.0495	1.0918	1.0496	1.0919	-0.0001	-0.01%
2024-10-18	012032	光大纯债债券C	1.0496	1.0919	1.0495	1.0918	0.0001	0.01%
2024-10-17	012032	光大纯债债券C	1.0495	1.0918	1.0489	1.0912	0.0006	0.06%
2024-10-16	012032	光大纯债债券C	1.0489	1.0912	1.0483	1.0906	0.0006	0.06%
2024-10-15	012032	光大纯债债券C	1.0483	1.0906	1.0471	1.0894	0.0012	0.11%
2024-10-14	012032	光大纯债债券C	1.0471	1.0894	1.0431	1.0854	0.0040	0.38%
2024-10-11	012032	光大纯债债券C	1.0431	1.0854	1.0406	1.0829	0.0025	0.24%
2024-10-10	012032	光大纯债债券C	1.0406	1.0829	1.0394	1.0817	0.0012	0.12%
2024-10-09	012032	光大纯债债券C	1.0394	1.0817	1.0435	1.0858	-0.0041	-0.39%
2024-10-08	012032	光大纯债债券C	1.0435	1.0858	1.0456	1.0879	-0.0021	-0.20%
2024-09-30	012032	光大纯债债券C	1.0456	1.0879	1.0518	1.0941	-0.0062	-0.59%
2024-09-27	012032	光大纯债债券C	1.0518	1.0941	1.0533	1.0956	-0.0015	-0.14%
2024-09-26	012032	光大纯债债券C	1.0533	1.0956	1.0530	1.0953	0.0003	0.03%
2024-09-25	012032	光大纯债债券C	1.0530	1.0953	1.0528	1.0951	0.0002	0.02%
2024-09-24	012032	光大纯债债券C	1.0528	1.0951	1.0528	1.0951	0.0000	0.00%
2024-09-23	012032	光大纯债债券C	1.0528	1.0951	1.0529	1.0952	-0.0001	-0.01%
2024-09-20	012032	光大纯债债券C	1.0529	1.0952	1.0530	1.0953	-0.0001	-0.01%
2024-09-19	012032	光大纯债债券C	1.0530	1.0953	1.0532	1.0955	-0.0002	-0.02%
2024-09-18	012032	光大纯债债券C	1.0532	1.0955	1.0526	1.0949	0.0006	0.06%
2024-09-13	012032	光大纯债债券C	1.0526	1.0949	1.0527	1.0950	-0.0001	-0.01%
2024-09-12	012032	光大纯债债券C	1.0527	1.0950	1.0526	1.0949	0.0001	0.01%
2024-09-11	012032	光大纯债债券C	1.0526	1.0949	1.0526	1.0949	0.0000	0.00%
2024-09-10	012032	光大纯债债券C	1.0526	1.0949	1.0527	1.0950	-0.0001	-0.01%
2024-09-09	012032	光大纯债债券C	1.0527	1.0950	1.0526	1.0949	0.0001	0.01%
2024-09-06	012032	光大纯债债券C	1.0526	1.0949	1.0525	1.0948	0.0001	0.01%
2024-09-05	012032	光大纯债债券C	1.0525	1.0948	1.0522	1.0945	0.0003	0.03%
2024-09-04	012032	光大纯债债券C	1.0522	1.0945	1.0518	1.0941	0.0004	0.04%
2024-09-03	012032	光大纯债债券C	1.0518	1.0941	1.0514	1.0937	0.0004	0.04%
2024-09-02	012032	光大纯债债券C	1.0514	1.0937	1.0505	1.0928	0.0009	0.09%
2024-08-30	012032	光大纯债债券C	1.0505	1.0928	1.0501	1.0924	0.0004	0.04%
2024-08-29	012032	光大纯债债券C	1.0501	1.0924	1.0496	1.0919	0.0005	0.05%
2024-08-28	012032	光大纯债债券C	1.0496	1.0919	1.0495	1.0918	0.0001	0.01%
2024-08-27	012032	光大纯债债券C	1.0495	1.0918	1.0511	1.0934	-0.0016	-0.15%
2024-08-26	012032	光大纯债债券C	1.0511	1.0934	1.0517	1.0940	-0.0006	-0.06%
2024-08-23	012032	光大纯债债券C	1.0517	1.0940	1.0522	1.0945	-0.0005	-0.05%
2024-08-22	012032	光大纯债债券C	1.0522	1.0945	1.0525	1.0948	-0.0003	-0.03%
2024-08-21	012032	光大纯债债券C	1.0525	1.0948	1.0531	1.0954	-0.0006	-0.06%
2024-08-20	012032	光大纯债债券C	1.0531	1.0954	1.0532	1.0955	-0.0001	-0.01%
2024-08-19	012032	光大纯债债券C	1.0532	1.0955	1.0530	1.0953	0.0002	0.02%
2024-08-16	012032	光大纯债债券C	1.0530	1.0953	1.0529	1.0952	0.0001	0.01%
2024-08-15	012032	光大纯债债券C	1.0529	1.0952	1.0527	1.0950	0.0002	0.02%
2024-08-14	012032	光大纯债债券C	1.0527	1.0950	1.0519	1.0942	0.0008	0.08%
2024-08-13	012032	光大纯债债券C	1.0519	1.0942	1.0519	1.0942	0.0000	0.00%
2024-08-12	012032	光大纯债债券C	1.0519	1.0942	1.0537	1.0960	-0.0018	-0.17%
2024-08-09	012032	光大纯债债券C	1.0537	1.0960	1.0548	1.0971	-0.0011	-0.10%
2024-08-08	012032	光大纯债债券C	1.0548	1.0971	1.0552	1.0975	-0.0004	-0.04%
2024-08-07	012032	光大纯债债券C	1.0552	1.0975	1.0551	1.0974	0.0001	0.01%
2024-08-06	012032	光大纯债债券C	1.0551	1.0974	1.0557	1.0980	-0.0006	-0.06%
2024-08-05	012032	光大纯债债券C	1.0557	1.0980	1.0551	1.0974	0.0006	0.06%
2024-08-02	012032	光大纯债债券C	1.0551	1.0974	1.0548	1.0971	0.0003	0.03%
2024-07-31	012032	光大纯债债券C	1.0544	1.0967	1.0540	1.0963	0.0004	0.04%
2024-07-30	012032	光大纯债债券C	1.0540	1.0963	1.0536	1.0959	0.0004	0.04%
2024-07-29	012032	光大纯债债券C	1.0536	1.0959	1.0532	1.0955	0.0004	0.04%
2024-07-26	012032	光大纯债债券C	1.0532	1.0955	1.0529	1.0952	0.0003	0.03%
2024-07-25	012032	光大纯债债券C	1.0529	1.0952	1.0526	1.0949	0.0003	0.03%
2024-07-24	012032	光大纯债债券C	1.0526	1.0949	1.0523	1.0946	0.0003	0.03%
2024-07-23	012032	光大纯债债券C	1.0523	1.0946	1.0518	1.0941	0.0005	0.05%
2024-07-22	012032	光大纯债债券C	1.0518	1.0941	1.0509	1.0932	0.0009	0.09%
2024-07-19	012032	光大纯债债券C	1.0509	1.0932	1.0508	1.0931	0.0001	0.01%
2024-07-18	012032	光大纯债债券C	1.0508	1.0931	1.0508	1.0931	0.0000	0.00%
2024-07-17	012032	光大纯债债券C	1.0508	1.0931	1.0505	1.0928	0.0003	0.03%
2024-07-16	012032	光大纯债债券C	1.0505	1.0928	1.0502	1.0925	0.0003	0.03%
2024-07-15	012032	光大纯债债券C	1.0502	1.0925	1.0497	1.0920	0.0005	0.05%
2024-07-12	012032	光大纯债债券C	1.0497	1.0920	1.0493	1.0916	0.0004	0.04%
2024-07-11	012032	光大纯债债券C	1.0493	1.0916	1.0490	1.0913	0.0003	0.03%
2024-07-10	012032	光大纯债债券C	1.0490	1.0913	1.0492	1.0915	-0.0002	-0.02%
2024-07-09	012032	光大纯债债券C	1.0492	1.0915	1.0487	1.0910	0.0005	0.05%
2024-07-08	012032	光大纯债债券C	1.0487	1.0910	1.0494	1.0917	-0.0007	-0.07%
2024-07-05	012032	光大纯债债券C	1.0494	1.0917	1.0496	1.0919	-0.0002	-0.02%
2024-07-04	012032	光大纯债债券C	1.0496	1.0919	1.0492	1.0915	0.0004	0.04%
2024-07-03	012032	光大纯债债券C	1.0492	1.0915	1.0489	1.0912	0.0003	0.03%
2024-07-02	012032	光大纯债债券C	1.0489	1.0912	1.0488	1.0911	0.0001	0.01%
2024-07-01	012032	光大纯债债券C	1.0488	1.0911	1.0489	1.0912	-0.0001	-0.01%
2024-06-28	012032	光大纯债债券C	1.0489	1.0912	1.0485	1.0908	0.0004	0.04%
2024-06-27	012032	光大纯债债券C	1.0485	1.0908	1.0483	1.0906	0.0002	0.02%
2024-06-26	012032	光大纯债债券C	1.0483	1.0906	1.0482	1.0905	0.0001	0.01%
2024-06-25	012032	光大纯债债券C	1.0482	1.0905	1.0463	1.0886	0.0019	0.18%
2024-06-24	012032	光大纯债债券C	1.0463	1.0886	1.0463	1.0886	0.0000	0.00%
2024-06-21	012032	光大纯债债券C	1.0463	1.0886	1.0464	1.0887	-0.0001	-0.01%
2024-06-20	012032	光大纯债债券C	1.0464	1.0887	1.0463	1.0886	0.0001	0.01%
2024-06-19	012032	光大纯债债券C	1.0463	1.0886	1.0462	1.0885	0.0001	0.01%
2024-06-18	012032	光大纯债债券C	1.0462	1.0885	1.0460	1.0883	0.0002	0.02%
2024-06-17	012032	光大纯债债券C	1.0460	1.0883	1.0458	1.0881	0.0002	0.02%
2024-06-14	012032	光大纯债债券C	1.0458	1.0881	1.0456	1.0879	0.0002	0.02%
2024-06-13	012032	光大纯债债券C	1.0456	1.0879	1.0456	1.0879	0.0000	0.00%
2024-06-12	012032	光大纯债债券C	1.0456	1.0879	1.0456	1.0879	0.0000	0.00%
2024-06-11	012032	光大纯债债券C	1.0456	1.0879	1.0454	1.0877	0.0002	0.02%
2024-06-07	012032	光大纯债债券C	1.0454	1.0877	1.0449	1.0872	0.0005	0.05%
2024-06-06	012032	光大纯债债券C	1.0449	1.0872	1.0445	1.0868	0.0004	0.04%
2024-06-05	012032	光大纯债债券C	1.0445	1.0868	1.0442	1.0865	0.0003	0.03%
2024-06-04	012032	光大纯债债券C	1.0442	1.0865	1.0441	1.0864	0.0001	0.01%
2024-06-03	012032	光大纯债债券C	1.0441	1.0864	1.0436	1.0859	0.0005	0.05%
2024-05-31	012032	光大纯债债券C	1.0436	1.0859	1.0436	1.0859	0.0000	0.00%
2024-05-30	012032	光大纯债债券C	1.0436	1.0859	1.0435	1.0858	0.0001	0.01%
2024-05-29	012032	光大纯债债券C	1.0435	1.0858	1.0430	1.0853	0.0005	0.05%
2024-05-28	012032	光大纯债债券C	1.0430	1.0853	1.0749	1.0852	0.0001	0.01%
2024-05-27	012032	光大纯债债券C	1.0749	1.0852	1.0747	1.0850	0.0002	0.02%
2024-05-24	012032	光大纯债债券C	1.0747	1.0850	1.0746	1.0849	0.0001	0.01%
2024-05-23	012032	光大纯债债券C	1.0746	1.0849	1.0741	1.0844	0.0005	0.05%
2024-05-22	012032	光大纯债债券C	1.0741	1.0844	1.0739	1.0842	0.0002	0.02%
2024-05-21	012032	光大纯债债券C	1.0739	1.0842	1.0739	1.0842	0.0000	0.00%
2024-05-20	012032	光大纯债债券C	1.0739	1.0842	1.0735	1.0838	0.0004	0.04%
2024-05-17	012032	光大纯债债券C	1.0735	1.0838	1.0737	1.0840	-0.0002	-0.02%
2024-05-16	012032	光大纯债债券C	1.0737	1.0840	1.0736	1.0839	0.0001	0.01%
2024-05-15	012032	光大纯债债券C	1.0736	1.0839	1.0732	1.0835	0.0004	0.04%
2024-05-14	012032	光大纯债债券C	1.0732	1.0835	1.0727	1.0830	0.0005	0.05%
2024-05-13	012032	光大纯债债券C	1.0727	1.0830	1.0721	1.0824	0.0006	0.06%
2024-05-10	012032	光大纯债债券C	1.0721	1.0824	1.0721	1.0824	0.0000	0.00%
2024-05-09	012032	光大纯债债券C	1.0721	1.0824	1.0723	1.0826	-0.0002	-0.02%
2024-05-08	012032	光大纯债债券C	1.0723	1.0826	1.0717	1.0820	0.0006	0.06%
2024-05-07	012032	光大纯债债券C	1.0717	1.0820	1.0705	1.0808	0.0012	0.11%
2024-05-06	012032	光大纯债债券C	1.0705	1.0808	1.0697	1.0800	0.0008	0.07%
2024-04-30	012032	光大纯债债券C	1.0697	1.0800	1.0689	1.0792	0.0008	0.07%
2024-04-29	012032	光大纯债债券C	1.0689	1.0792	1.0710	1.0813	-0.0021	-0.20%
2024-04-26	012032	光大纯债债券C	1.0710	1.0813	1.0719	1.0822	-0.0009	-0.08%
2024-04-25	012032	光大纯债债券C	1.0719	1.0822	1.0725	1.0828	-0.0006	-0.06%
2024-04-24	012032	光大纯债债券C	1.0725	1.0828	1.0730	1.0833	-0.0005	-0.05%
2024-04-23	012032	光大纯债债券C	1.0730	1.0833	1.0724	1.0827	0.0006	0.06%
2024-04-22	012032	光大纯债债券C	1.0724	1.0827	1.0715	1.0818	0.0009	0.08%
2024-04-19	012032	光大纯债债券C	1.0715	1.0818	1.0707	1.0810	0.0008	0.07%
2024-04-18	012032	光大纯债债券C	1.0707	1.0810	1.0701	1.0804	0.0006	0.06%
2024-04-17	012032	光大纯债债券C	1.0701	1.0804	1.0695	1.0798	0.0006	0.06%
2024-04-16	012032	光大纯债债券C	1.0695	1.0798	1.0693	1.0796	0.0002	0.02%
2024-04-15	012032	光大纯债债券C	1.0693	1.0796	1.0685	1.0788	0.0008	0.07%
2024-04-12	012032	光大纯债债券C	1.0685	1.0788	1.0675	1.0778	0.0010	0.09%
2024-04-11	012032	光大纯债债券C	1.0675	1.0778	1.0667	1.0770	0.0008	0.07%
2024-04-10	012032	光大纯债债券C	1.0667	1.0770	1.0662	1.0765	0.0005	0.05%
2024-04-09	012032	光大纯债债券C	1.0662	1.0765	1.0655	1.0758	0.0007	0.07%
2024-04-08	012032	光大纯债债券C	1.0655	1.0758	1.0649	1.0752	0.0006	0.06%
2024-04-03	012032	光大纯债债券C	1.0649	1.0752	1.0643	1.0746	0.0006	0.06%
2024-04-02	012032	光大纯债债券C	1.0643	1.0746	1.0638	1.0741	0.0005	0.05%
2024-04-01	012032	光大纯债债券C	1.0638	1.0741	1.0636	1.0739	0.0002	0.02%
2024-03-29	012032	光大纯债债券C	1.0636	1.0739	1.0632	1.0735	0.0004	0.04%
2024-03-28	012032	光大纯债债券C	1.0632	1.0735	1.0629	1.0732	0.0003	0.03%
2024-03-27	012032	光大纯债债券C	1.0629	1.0732	1.0625	1.0728	0.0004	0.04%
2024-03-26	012032	光大纯债债券C	1.0625	1.0728	1.0626	1.0729	-0.0001	-0.01%
2024-03-25	012032	光大纯债债券C	1.0626	1.0729	1.0628	1.0731	-0.0002	-0.02%
2024-03-22	012032	光大纯债债券C	1.0628	1.0731	1.0625	1.0728	0.0003	0.03%
2024-03-21	012032	光大纯债债券C	1.0625	1.0728	1.0623	1.0726	0.0002	0.02%
2024-03-20	012032	光大纯债债券C	1.0623	1.0726	1.0620	1.0723	0.0003	0.03%
2024-03-19	012032	光大纯债债券C	1.0620	1.0723	1.0617	1.0720	0.0003	0.03%
2024-03-18	012032	光大纯债债券C	1.0617	1.0720	1.0612	1.0715	0.0005	0.05%
2024-03-15	012032	光大纯债债券C	1.0612	1.0715	1.0610	1.0713	0.0002	0.02%
2024-03-14	012032	光大纯债债券C	1.0610	1.0713	1.0614	1.0717	-0.0004	-0.04%
2024-03-13	012032	光大纯债债券C	1.0614	1.0717	1.0622	1.0725	-0.0008	-0.08%
2024-03-12	012032	光大纯债债券C	1.0622	1.0725	1.0630	1.0733	-0.0008	-0.08%
2024-03-11	012032	光大纯债债券C	1.0630	1.0733	1.0631	1.0734	-0.0001	-0.01%
2024-03-08	012032	光大纯债债券C	1.0631	1.0734	1.0633	1.0736	-0.0002	-0.02%
2024-03-07	012032	光大纯债债券C	1.0633	1.0736	1.0632	1.0735	0.0001	0.01%
2024-03-06	012032	光大纯债债券C	1.0632	1.0735	1.0629	1.0732	0.0003	0.03%
2024-03-05	012032	光大纯债债券C	1.0629	1.0732	1.0628	1.0731	0.0001	0.01%
2024-03-04	012032	光大纯债债券C	1.0628	1.0731	1.0626	1.0729	0.0002	0.02%
2024-03-01	012032	光大纯债债券C	1.0626	1.0729	1.0633	1.0736	-0.0007	-0.07%
2024-02-29	012032	光大纯债债券C	1.0633	1.0736	1.0626	1.0729	0.0007	0.07%
2024-02-28	012032	光大纯债债券C	1.0626	1.0729	1.0624	1.0727	0.0002	0.02%
2024-02-27	012032	光大纯债债券C	1.0624	1.0727	1.0620	1.0723	0.0004	0.04%
2024-02-26	012032	光大纯债债券C	1.0620	1.0723	1.0614	1.0717	0.0006	0.06%
2024-02-23	012032	光大纯债债券C	1.0614	1.0717	1.0607	1.0710	0.0007	0.07%
2024-02-22	012032	光大纯债债券C	1.0607	1.0710	1.0601	1.0704	0.0006	0.06%
2024-02-21	012032	光大纯债债券C	1.0601	1.0704	1.0597	1.0700	0.0004	0.04%
2024-02-20	012032	光大纯债债券C	1.0597	1.0700	1.0590	1.0693	0.0007	0.07%
2024-02-19	012032	光大纯债债券C	1.0590	1.0693	1.0578	1.0681	0.0012	0.11%
2024-02-08	012032	光大纯债债券C	1.0578	1.0681	1.0576	1.0679	0.0002	0.02%
2024-02-07	012032	光大纯债债券C	1.0576	1.0679	1.0575	1.0678	0.0001	0.01%
2024-02-06	012032	光大纯债债券C	1.0575	1.0678	1.0577	1.0680	-0.0002	-0.02%

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%