光大保德信超短债债券D基金净值查询(020694)
今天最新净值
1.1093
0.0002 0.0200%
2025-02-10
- 累计净值：1.1093
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.7246亿
- 最近资产：4.09亿
- 基金公司：
- 基金经理：江磊
近一季,光大保德信超短债债券D(020694)基金累计收益率0.74%
| 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 |
020694 |
光大保德信超短债债券D |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-02-07 |
020694 |
光大保德信超短债债券D |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2025-02-06 |
020694 |
光大保德信超短债债券D |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2025-02-05 |
020694 |
光大保德信超短债债券D |
1.1088 |
1.1088 |
1.1083 |
1.1083 |
0.0005 |
0.05% |
| 2025-01-27 |
020694 |
光大保德信超短债债券D |
1.1083 |
1.1083 |
1.1077 |
1.1077 |
0.0006 |
0.05% |
| 2025-01-22 |
020694 |
光大保德信超短债债券D |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2025-01-14 |
020694 |
光大保德信超短债债券D |
1.1081 |
1.1081 |
1.1082 |
1.1082 |
-0.0001 |
-0.01% |
| 2025-01-13 |
020694 |
光大保德信超短债债券D |
1.1082 |
1.1082 |
1.1083 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-01-10 |
020694 |
光大保德信超短债债券D |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-01-09 |
020694 |
光大保德信超短债债券D |
1.1083 |
1.1083 |
1.1084 |
1.1084 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
020694 |
光大保德信超短债债券D |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2025-01-07 |
020694 |
光大保德信超短债债券D |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-01-06 |
020694 |
光大保德信超短债债券D |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2025-01-03 |
020694 |
光大保德信超短债债券D |
1.1081 |
1.1081 |
1.1078 |
1.1078 |
0.0003 |
0.03% |
| 2025-01-02 |
020694 |
光大保德信超短债债券D |
1.1078 |
1.1078 |
1.1069 |
1.1069 |
0.0009 |
0.08% |
| 2024-12-31 |
020694 |
光大保德信超短债债券D |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2024-12-26 |
020694 |
光大保德信超短债债券D |
1.1063 |
1.1063 |
1.1063 |
1.1063 |
0.0000 |
0.00% |
| 2024-12-25 |
020694 |
光大保德信超短债债券D |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2024-12-24 |
020694 |
光大保德信超短债债券D |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2024-12-23 |
020694 |
光大保德信超短债债券D |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2024-12-20 |
020694 |
光大保德信超短债债券D |
1.1062 |
1.1062 |
1.1059 |
1.1059 |
0.0003 |
0.03% |
| 2024-12-19 |
020694 |
光大保德信超短债债券D |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020694 |
光大保德信超短债债券D |
1.1060 |
1.1060 |
1.1061 |
1.1061 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020694 |
光大保德信超短债债券D |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2024-12-16 |
020694 |
光大保德信超短债债券D |
1.1061 |
1.1061 |
1.1056 |
1.1056 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
020694 |
光大保德信超短债债券D |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2024-12-12 |
020694 |
光大保德信超短债债券D |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2024-12-11 |
020694 |
光大保德信超短债债券D |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2024-12-10 |
020694 |
光大保德信超短债债券D |
1.1051 |
1.1051 |
1.1046 |
1.1046 |
0.0005 |
0.05% |
| 2024-12-09 |
020694 |
光大保德信超短债债券D |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2024-12-06 |
020694 |
光大保德信超短债债券D |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2024-12-05 |
020694 |
光大保德信超短债债券D |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2024-12-04 |
020694 |
光大保德信超短债债券D |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2024-12-03 |
020694 |
光大保德信超短债债券D |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2024-12-02 |
020694 |
光大保德信超短债债券D |
1.1039 |
1.1039 |
1.1032 |
1.1032 |
0.0007 |
0.06% |
| 2024-11-29 |
020694 |
光大保德信超短债债券D |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2024-11-28 |
020694 |
光大保德信超短债债券D |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2024-11-27 |
020694 |
光大保德信超短债债券D |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2024-11-26 |
020694 |
光大保德信超短债债券D |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2024-11-25 |
020694 |
光大保德信超短债债券D |
1.1027 |
1.1027 |
1.1024 |
1.1024 |
0.0003 |
0.03% |
| 2024-11-22 |
020694 |
光大保德信超短债债券D |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2024-11-21 |
020694 |
光大保德信超短债债券D |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-11-20 |
020694 |
光大保德信超短债债券D |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2024-11-19 |
020694 |
光大保德信超短债债券D |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-11-18 |
020694 |
光大保德信超短债债券D |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-11-15 |
020694 |
光大保德信超短债债券D |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2024-11-14 |
020694 |
光大保德信超短债债券D |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2024-11-13 |
020694 |
光大保德信超短债债券D |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2024-11-12 |
020694 |
光大保德信超短债债券D |
1.1018 |
1.1018 |
1.1015 |
1.1015 |
0.0003 |
0.03% |
| 2024-11-11 |
020694 |
光大保德信超短债债券D |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
