光大保德信睿阳纯债债券C基金净值查询(018616)
今天最新净值
1.0615
-0.0007 -0.0700%
2025-02-11
- 累计净值：1.0615
- 成立日期：2023-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5166亿
- 最近资产：1.89亿元
- 基金公司：光大保德信基金
- 基金经理：李怀定
今年以来,光大保德信睿阳纯债债券C(018616)基金累计收益率0.44%
| 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 |
| 2025-02-11 |
018616 |
光大保德信睿阳纯债债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-02-10 |
018616 |
光大保德信睿阳纯债债券C |
1.0615 |
1.0615 |
1.0622 |
1.0622 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018616 |
光大保德信睿阳纯债债券C |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2025-02-06 |
018616 |
光大保德信睿阳纯债债券C |
1.0620 |
1.0620 |
1.0611 |
1.0611 |
0.0009 |
0.08% |
| 2025-02-05 |
018616 |
光大保德信睿阳纯债债券C |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2025-01-27 |
018616 |
光大保德信睿阳纯债债券C |
1.0605 |
1.0605 |
1.0592 |
1.0592 |
0.0013 |
0.12% |
| 2025-01-22 |
018616 |
光大保德信睿阳纯债债券C |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2025-01-14 |
018616 |
光大保德信睿阳纯债债券C |
1.0604 |
1.0604 |
1.0593 |
1.0593 |
0.0011 |
0.10% |
| 2025-01-13 |
018616 |
光大保德信睿阳纯债债券C |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2025-01-10 |
018616 |
光大保德信睿阳纯债债券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
018616 |
光大保德信睿阳纯债债券C |
1.0589 |
1.0589 |
1.0598 |
1.0598 |
-0.0009 |
-0.08% |
| 2025-01-08 |
018616 |
光大保德信睿阳纯债债券C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018616 |
光大保德信睿阳纯债债券C |
1.0599 |
1.0599 |
1.0606 |
1.0606 |
-0.0007 |
-0.07% |
| 2025-01-06 |
018616 |
光大保德信睿阳纯债债券C |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2025-01-03 |
018616 |
光大保德信睿阳纯债债券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-01-02 |
018616 |
光大保德信睿阳纯债债券C |
1.0602 |
1.0602 |
1.0569 |
1.0569 |
0.0033 |
0.31% |
