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
近一年,光大保德信超短债债券E(021742)基金累计收益率1.58%
| 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% |
| 2024-11-04 |
021742 |
光大保德信超短债债券E |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2024-11-01 |
021742 |
光大保德信超短债债券E |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2024-10-31 |
021742 |
光大保德信超短债债券E |
1.0998 |
1.0998 |
1.0995 |
1.0995 |
0.0003 |
0.03% |
| 2024-10-30 |
021742 |
光大保德信超短债债券E |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2024-10-29 |
021742 |
光大保德信超短债债券E |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2024-10-28 |
021742 |
光大保德信超短债债券E |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-10-25 |
021742 |
光大保德信超短债债券E |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-10-24 |
021742 |
光大保德信超短债债券E |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-10-23 |
021742 |
光大保德信超短债债券E |
1.0992 |
1.0992 |
1.0994 |
1.0994 |
-0.0002 |
-0.02% |
| 2024-10-22 |
021742 |
光大保德信超短债债券E |
1.0994 |
1.0994 |
1.0995 |
1.0995 |
-0.0001 |
-0.01% |
| 2024-10-21 |
021742 |
光大保德信超短债债券E |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2024-10-18 |
021742 |
光大保德信超短债债券E |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-10-17 |
021742 |
光大保德信超短债债券E |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-10-16 |
021742 |
光大保德信超短债债券E |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2024-10-15 |
021742 |
光大保德信超短债债券E |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2024-10-14 |
021742 |
光大保德信超短债债券E |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2024-10-11 |
021742 |
光大保德信超短债债券E |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2024-10-10 |
021742 |
光大保德信超短债债券E |
1.0988 |
1.0988 |
1.0982 |
1.0982 |
0.0006 |
0.05% |
| 2024-10-09 |
021742 |
光大保德信超短债债券E |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2024-10-08 |
021742 |
光大保德信超短债债券E |
1.0982 |
1.0982 |
1.0978 |
1.0978 |
0.0004 |
0.04% |
| 2024-09-30 |
021742 |
光大保德信超短债债券E |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2024-09-27 |
021742 |
光大保德信超短债债券E |
1.0976 |
1.0976 |
1.0977 |
1.0977 |
-0.0001 |
-0.01% |
| 2024-09-26 |
021742 |
光大保德信超短债债券E |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2024-09-25 |
021742 |
光大保德信超短债债券E |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-09-24 |
021742 |
光大保德信超短债债券E |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2024-09-23 |
021742 |
光大保德信超短债债券E |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2024-09-20 |
021742 |
光大保德信超短债债券E |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2024-09-19 |
021742 |
光大保德信超短债债券E |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2024-09-18 |
021742 |
光大保德信超短债债券E |
1.0973 |
1.0973 |
1.0966 |
1.0966 |
0.0007 |
0.06% |
| 2024-09-13 |
021742 |
光大保德信超短债债券E |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2024-09-12 |
021742 |
光大保德信超短债债券E |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2024-09-11 |
021742 |
光大保德信超短债债券E |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-09-10 |
021742 |
光大保德信超短债债券E |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2024-09-09 |
021742 |
光大保德信超短债债券E |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2024-09-06 |
021742 |
光大保德信超短债债券E |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-09-05 |
021742 |
光大保德信超短债债券E |
1.0956 |
1.0956 |
1.0952 |
1.0952 |
0.0004 |
0.04% |
| 2024-09-04 |
021742 |
光大保德信超短债债券E |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2024-09-03 |
021742 |
光大保德信超短债债券E |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-09-02 |
021742 |
光大保德信超短债债券E |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2024-08-30 |
021742 |
光大保德信超短债债券E |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2024-08-29 |
021742 |
光大保德信超短债债券E |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-08-28 |
021742 |
光大保德信超短债债券E |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2024-08-27 |
021742 |
光大保德信超短债债券E |
1.0943 |
1.0943 |
1.0947 |
1.0947 |
-0.0004 |
-0.04% |
| 2024-08-26 |
021742 |
光大保德信超短债债券E |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2024-08-23 |
021742 |
光大保德信超短债债券E |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2024-08-22 |
021742 |
光大保德信超短债债券E |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2024-08-21 |
021742 |
光大保德信超短债债券E |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2024-08-20 |
021742 |
光大保德信超短债债券E |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-08-19 |
021742 |
光大保德信超短债债券E |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2024-08-16 |
021742 |
光大保德信超短债债券E |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2024-08-15 |
021742 |
光大保德信超短债债券E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2024-08-14 |
021742 |
光大保德信超短债债券E |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-08-13 |
021742 |
光大保德信超短债债券E |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2024-08-12 |
021742 |
光大保德信超短债债券E |
1.0936 |
1.0936 |
1.0938 |
1.0938 |
-0.0002 |
-0.02% |
| 2024-08-09 |
021742 |
光大保德信超短债债券E |
1.0938 |
1.0938 |
1.0939 |
1.0939 |
-0.0001 |
-0.01% |
| 2024-08-08 |
021742 |
光大保德信超短债债券E |
1.0939 |
1.0939 |
1.0943 |
1.0943 |
-0.0004 |
-0.04% |
| 2024-08-07 |
021742 |
光大保德信超短债债券E |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2024-08-06 |
021742 |
光大保德信超短债债券E |
1.0941 |
1.0941 |
1.0945 |
1.0945 |
-0.0004 |
-0.04% |
| 2024-08-05 |
021742 |
光大保德信超短债债券E |
1.0945 |
1.0945 |
1.0939 |
1.0939 |
0.0006 |
0.05% |
| 2024-08-02 |
021742 |
光大保德信超短债债券E |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2024-07-31 |
021742 |
光大保德信超短债债券E |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2024-07-30 |
021742 |
光大保德信超短债债券E |
1.0935 |
1.0935 |
1.0930 |
1.0930 |
0.0005 |
0.05% |
| 2024-07-29 |
021742 |
光大保德信超短债债券E |
1.0930 |
1.0930 |
1.0924 |
1.0924 |
0.0006 |
0.05% |
| 2024-07-26 |
021742 |
光大保德信超短债债券E |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
| 2024-07-25 |
021742 |
光大保德信超短债债券E |
1.0920 |
1.0920 |
1.0915 |
1.0915 |
0.0005 |
0.05% |
| 2024-07-24 |
021742 |
光大保德信超短债债券E |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2024-07-23 |
021742 |
光大保德信超短债债券E |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2024-07-22 |
021742 |
光大保德信超短债债券E |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
| 2024-07-19 |
021742 |
光大保德信超短债债券E |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-07-18 |
021742 |
光大保德信超短债债券E |
1.0906 |
1.0906 |
1.0907 |
1.0907 |
-0.0001 |
-0.01% |
| 2024-07-17 |
021742 |
光大保德信超短债债券E |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-07-16 |
021742 |
光大保德信超短债债券E |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-07-15 |
021742 |
光大保德信超短债债券E |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2024-07-12 |
021742 |
光大保德信超短债债券E |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2024-07-11 |
021742 |
光大保德信超短债债券E |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2024-07-10 |
021742 |
光大保德信超短债债券E |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2024-07-09 |
021742 |
光大保德信超短债债券E |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2024-07-08 |
021742 |
光大保德信超短债债券E |
1.0900 |
1.0900 |
1.0903 |
1.0903 |
-0.0003 |
-0.03% |
