光大保德信超短债债券E基金净值查询(021742)
今天最新净值
1.1075
0.0006 0.0500%
2025-01-27
- 累计净值：1.1075
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.7256亿
- 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E(021742)基金累计收益率0.70%
| 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 |
021742 |
光大保德信超短债债券E |
1.1075 |
1.1075 |
1.1069 |
1.1069 |
0.0006 |
0.05% |
| 2025-01-22 |
021742 |
光大保德信超短债债券E |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2025-01-14 |
021742 |
光大保德信超短债债券E |
1.1073 |
1.1073 |
1.1074 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021742 |
光大保德信超短债债券E |
1.1074 |
1.1074 |
1.1075 |
1.1075 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021742 |
光大保德信超短债债券E |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-01-09 |
021742 |
光大保德信超短债债券E |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021742 |
光大保德信超短债债券E |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-01-07 |
021742 |
光大保德信超短债债券E |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-01-06 |
021742 |
光大保德信超短债债券E |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-01-03 |
021742 |
光大保德信超短债债券E |
1.1074 |
1.1074 |
1.1070 |
1.1070 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
021742 |
光大保德信超短债债券E |
1.1070 |
1.1070 |
1.1061 |
1.1061 |
0.0009 |
0.08% |
| 2024-12-31 |
021742 |
光大保德信超短债债券E |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2024-12-26 |
021742 |
光大保德信超短债债券E |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-12-25 |
021742 |
光大保德信超短债债券E |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-12-24 |
021742 |
光大保德信超短债债券E |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-12-23 |
021742 |
光大保德信超短债债券E |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2024-12-20 |
021742 |
光大保德信超短债债券E |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2024-12-19 |
021742 |
光大保德信超短债债券E |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2024-12-18 |
021742 |
光大保德信超短债债券E |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2024-12-17 |
021742 |
光大保德信超短债债券E |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021742 |
光大保德信超短债债券E |
1.1054 |
1.1054 |
1.1049 |
1.1049 |
0.0005 |
0.05% |
| 2024-12-13 |
021742 |
光大保德信超短债债券E |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2024-12-12 |
021742 |
光大保德信超短债债券E |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2024-12-11 |
021742 |
光大保德信超短债债券E |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2024-12-10 |
021742 |
光大保德信超短债债券E |
1.1044 |
1.1044 |
1.1039 |
1.1039 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
021742 |
光大保德信超短债债券E |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2024-12-06 |
021742 |
光大保德信超短债债券E |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2024-12-05 |
021742 |
光大保德信超短债债券E |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2024-12-04 |
021742 |
光大保德信超短债债券E |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2024-12-03 |
021742 |
光大保德信超短债债券E |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2024-12-02 |
021742 |
光大保德信超短债债券E |
1.1032 |
1.1032 |
1.1026 |
1.1026 |
0.0006 |
0.05% |
| 2024-11-29 |
021742 |
光大保德信超短债债券E |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2024-11-28 |
021742 |
光大保德信超短债债券E |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2024-11-27 |
021742 |
光大保德信超短债债券E |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-11-26 |
021742 |
光大保德信超短债债券E |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2024-11-25 |
021742 |
光大保德信超短债债券E |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2024-11-22 |
021742 |
光大保德信超短债债券E |
1.1017 |
1.1017 |
1.1016 |
1.1016 |
0.0001 |
0.01% |
| 2024-11-21 |
021742 |
光大保德信超短债债券E |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2024-11-20 |
021742 |
光大保德信超短债债券E |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2024-11-19 |
021742 |
光大保德信超短债债券E |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2024-11-18 |
021742 |
光大保德信超短债债券E |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2024-11-15 |
021742 |
光大保德信超短债债券E |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2024-11-14 |
021742 |
光大保德信超短债债券E |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2024-11-13 |
021742 |
光大保德信超短债债券E |
1.1011 |
1.1011 |
1.1012 |
1.1012 |
-0.0001 |
-0.01% |
| 2024-11-12 |
021742 |
光大保德信超短债债券E |
1.1012 |
1.1012 |
1.1009 |
1.1009 |
0.0003 |
0.03% |
| 2024-11-11 |
021742 |
光大保德信超短债债券E |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2024-11-08 |
021742 |
光大保德信超短债债券E |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2024-11-07 |
021742 |
光大保德信超短债债券E |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2024-11-06 |
021742 |
光大保德信超短债债券E |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2024-11-05 |
021742 |
光大保德信超短债债券E |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
