光大保德信永利债券D基金净值查询(021888)
今天最新净值
1.0722
-0.0022 -0.2000%
2025-02-10
- 累计净值：1.0722
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.4647亿
- 最近资产：8.15亿
- 基金公司：
- 基金经理：邹强
近一季,光大保德信永利债券D(021888)基金累计收益率-1.97%
| 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 |
021888 |
光大保德信永利债券D |
1.0722 |
1.0722 |
1.0744 |
1.0744 |
-0.0022 |
-0.20% |
| 2025-02-07 |
021888 |
光大保德信永利债券D |
1.0744 |
1.0744 |
1.0747 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-02-06 |
021888 |
光大保德信永利债券D |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2025-02-05 |
021888 |
光大保德信永利债券D |
1.0735 |
1.0735 |
1.0724 |
1.0724 |
0.0011 |
0.10% |
| 2025-01-27 |
021888 |
光大保德信永利债券D |
1.0724 |
1.0724 |
1.0702 |
1.0702 |
0.0022 |
0.21% |
| 2025-01-22 |
021888 |
光大保德信永利债券D |
1.0711 |
1.0711 |
1.0715 |
1.0715 |
-0.0004 |
-0.04% |
| 2025-01-14 |
021888 |
光大保德信永利债券D |
1.0714 |
1.0714 |
1.0690 |
1.0690 |
0.0024 |
0.22% |
| 2025-01-13 |
021888 |
光大保德信永利债券D |
1.0690 |
1.0690 |
1.0707 |
1.0707 |
-0.0017 |
-0.16% |
| 2025-01-10 |
021888 |
光大保德信永利债券D |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2025-01-09 |
021888 |
光大保德信永利债券D |
1.0703 |
1.0703 |
1.0720 |
1.0720 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
021888 |
光大保德信永利债券D |
1.0720 |
1.0720 |
1.0727 |
1.0727 |
-0.0007 |
-0.07% |
| 2025-01-07 |
021888 |
光大保德信永利债券D |
1.0727 |
1.0727 |
1.0746 |
1.0746 |
-0.0019 |
-0.18% |
| 2025-01-06 |
021888 |
光大保德信永利债券D |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-01-03 |
021888 |
光大保德信永利债券D |
1.0746 |
1.0746 |
1.0739 |
1.0739 |
0.0007 |
0.07% |
| 2025-01-02 |
021888 |
光大保德信永利债券D |
1.0739 |
1.0739 |
1.0717 |
1.0717 |
0.0022 |
0.21% |
| 2024-12-31 |
021888 |
光大保德信永利债券D |
1.0717 |
1.0717 |
1.0708 |
1.0708 |
0.0009 |
0.08% |
| 2024-12-26 |
021888 |
光大保德信永利债券D |
1.0697 |
1.0697 |
1.0685 |
1.0685 |
0.0012 |
0.11% |
| 2024-12-25 |
021888 |
光大保德信永利债券D |
1.0685 |
1.0685 |
1.0699 |
1.0699 |
-0.0014 |
-0.13% |
| 2024-12-24 |
021888 |
光大保德信永利债券D |
1.0699 |
1.0699 |
1.0709 |
1.0709 |
-0.0010 |
-0.09% |
| 2024-12-23 |
021888 |
光大保德信永利债券D |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2024-12-20 |
021888 |
光大保德信永利债券D |
1.0705 |
1.0705 |
1.0683 |
1.0683 |
0.0022 |
0.21% |
| 2024-12-19 |
021888 |
光大保德信永利债券D |
1.0683 |
1.0683 |
1.0675 |
1.0675 |
0.0008 |
0.07% |
| 2024-12-18 |
021888 |
光大保德信永利债券D |
1.0675 |
1.0675 |
1.0680 |
1.0680 |
-0.0005 |
-0.05% |
| 2024-12-17 |
021888 |
光大保德信永利债券D |
1.0680 |
1.0680 |
1.0686 |
1.0686 |
-0.0006 |
-0.06% |
| 2024-12-16 |
021888 |
光大保德信永利债券D |
1.0686 |
1.0686 |
1.0673 |
1.0673 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
021888 |
光大保德信永利债券D |
1.0673 |
1.0673 |
1.0653 |
1.0653 |
0.0020 |
0.19% |
| 2024-12-12 |
021888 |
光大保德信永利债券D |
1.0653 |
1.0653 |
1.0641 |
1.0641 |
0.0012 |
0.11% |
| 2024-12-11 |
021888 |
光大保德信永利债券D |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
| 2024-12-10 |
021888 |
光大保德信永利债券D |
1.0636 |
1.0636 |
1.0611 |
1.0611 |
0.0025 |
0.24% |
| 2024-12-09 |
021888 |
光大保德信永利债券D |
1.0611 |
1.0611 |
1.0595 |
1.0595 |
0.0016 |
0.15% |
| 2024-12-06 |
021888 |
光大保德信永利债券D |
1.0595 |
1.0595 |
1.0599 |
1.0599 |
-0.0004 |
-0.04% |
| 2024-12-05 |
021888 |
光大保德信永利债券D |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-12-04 |
021888 |
光大保德信永利债券D |
1.0600 |
1.0600 |
1.0589 |
1.0589 |
0.0011 |
0.10% |
| 2024-12-03 |
021888 |
光大保德信永利债券D |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021888 |
光大保德信永利债券D |
1.0590 |
1.0590 |
1.0568 |
1.0568 |
0.0022 |
0.21% |
| 2024-11-29 |
021888 |
光大保德信永利债券D |
1.0568 |
1.0568 |
1.0995 |
1.0995 |
-0.0427 |
-3.88% |
| 2024-11-28 |
021888 |
光大保德信永利债券D |
1.0995 |
1.0995 |
1.0985 |
1.0985 |
0.0010 |
0.09% |
| 2024-11-27 |
021888 |
光大保德信永利债券D |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2024-11-26 |
021888 |
光大保德信永利债券D |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2024-11-25 |
021888 |
光大保德信永利债券D |
1.0982 |
1.0982 |
1.0977 |
1.0977 |
0.0005 |
0.05% |
| 2024-11-22 |
021888 |
光大保德信永利债券D |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2024-11-21 |
021888 |
光大保德信永利债券D |
1.0977 |
1.0977 |
1.0969 |
1.0969 |
0.0008 |
0.07% |
| 2024-11-20 |
021888 |
光大保德信永利债券D |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2024-11-19 |
021888 |
光大保德信永利债券D |
1.0970 |
1.0970 |
1.0965 |
1.0965 |
0.0005 |
0.05% |
| 2024-11-18 |
021888 |
光大保德信永利债券D |
1.0965 |
1.0965 |
1.0972 |
1.0972 |
-0.0007 |
-0.06% |
| 2024-11-15 |
021888 |
光大保德信永利债券D |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-11-14 |
021888 |
光大保德信永利债券D |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2024-11-13 |
021888 |
光大保德信永利债券D |
1.0968 |
1.0968 |
1.0972 |
1.0972 |
-0.0004 |
-0.04% |
| 2024-11-12 |
021888 |
光大保德信永利债券D |
1.0972 |
1.0972 |
1.0965 |
1.0965 |
0.0007 |
0.06% |
