光大保德信鼎利90天滚动持有债券C基金净值查询(020439)
今天最新净值
1.0393
0.0003 0.0300%
2025-02-10
- 累计净值：1.0393
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8479亿
- 最近资产：4.91亿
- 基金公司：
- 基金经理：李怀定
近一季光大保德信鼎利90天滚动持有债券C基金净值查询
近一季,光大保德信鼎利90天滚动持有债券C(020439)基金累计收益率2.10%
| 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 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0389 |
1.0389 |
1.0393 |
1.0393 |
-0.0004 |
-0.04% |
| 2025-02-07 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2025-02-06 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2025-02-05 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0380 |
1.0380 |
1.0374 |
1.0374 |
0.0006 |
0.06% |
| 2025-01-27 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0374 |
1.0374 |
1.0364 |
1.0364 |
0.0010 |
0.10% |
| 2025-01-22 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-01-14 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2025-01-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-01-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2025-01-09 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0366 |
1.0366 |
1.0376 |
1.0376 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-01-07 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0376 |
1.0376 |
1.0384 |
1.0384 |
-0.0008 |
-0.08% |
| 2025-01-06 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0384 |
1.0384 |
1.0378 |
1.0378 |
0.0006 |
0.06% |
| 2025-01-03 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0378 |
1.0378 |
1.0375 |
1.0375 |
0.0003 |
0.03% |
| 2025-01-02 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0375 |
1.0375 |
1.0341 |
1.0341 |
0.0034 |
0.33% |
| 2024-12-31 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0341 |
1.0341 |
1.0330 |
1.0330 |
0.0011 |
0.11% |
| 2024-12-26 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2024-12-25 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0317 |
1.0317 |
1.0321 |
1.0321 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2024-12-23 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2024-12-20 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2024-12-19 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0314 |
1.0314 |
1.0319 |
1.0319 |
-0.0005 |
-0.05% |
| 2024-12-18 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0319 |
1.0319 |
1.0324 |
1.0324 |
-0.0005 |
-0.05% |
| 2024-12-17 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0329 |
1.0329 |
1.0312 |
1.0312 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0312 |
1.0312 |
1.0302 |
1.0302 |
0.0010 |
0.10% |
| 2024-12-12 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-12-11 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0301 |
1.0301 |
1.0288 |
1.0288 |
0.0013 |
0.13% |
| 2024-12-10 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0288 |
1.0288 |
1.0275 |
1.0275 |
0.0013 |
0.13% |
| 2024-12-09 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2024-12-06 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2024-12-05 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-12-04 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0267 |
1.0267 |
1.0257 |
1.0257 |
0.0010 |
0.10% |
| 2024-12-03 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2024-12-02 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0252 |
1.0252 |
1.0236 |
1.0236 |
0.0016 |
0.16% |
| 2024-11-29 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0236 |
1.0236 |
1.0227 |
1.0227 |
0.0009 |
0.09% |
| 2024-11-28 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0227 |
1.0227 |
1.0224 |
1.0224 |
0.0003 |
0.03% |
| 2024-11-27 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-11-26 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2024-11-25 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2024-11-22 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-11-21 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2024-11-20 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-11-18 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2024-11-15 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2024-11-14 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2024-11-13 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2024-11-12 |
020439 |
光大保德信鼎利90天滚动持有债券C |
1.0200 |
1.0200 |
1.0193 |
1.0193 |
0.0007 |
0.07% |
