光大保德信超短债债券C(光大超短债C)基金净值查询(005993)
今天最新净值
1.1119
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1797
- 成立日期：2018-06-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.7724亿
- 最近资产：1.24亿元
- 基金公司：光大保德信基金
- 基金经理：江磊
近一年光大保德信超短债债券C|光大超短债C基金净值查询
近一年,光大保德信超短债债券C(005993)基金累计收益率1.01%
| 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 |
| 2026-09-15 |
005993 |
光大保德信超短债债券C |
1.1120 |
1.1798 |
1.1119 |
1.1797 |
0.0001 |
0.01% |
| 2026-09-14 |
005993 |
光大保德信超短债债券C |
1.1119 |
1.1797 |
1.1119 |
1.1797 |
0.0000 |
0.00% |
| 2026-09-11 |
005993 |
光大保德信超短债债券C |
1.1119 |
1.1797 |
1.1119 |
1.1797 |
0.0000 |
0.00% |
| 2026-09-10 |
005993 |
光大保德信超短债债券C |
1.1119 |
1.1797 |
1.1120 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005993 |
光大保德信超短债债券C |
1.1120 |
1.1798 |
1.1119 |
1.1797 |
0.0001 |
0.01% |
| 2026-09-08 |
005993 |
光大保德信超短债债券C |
1.1119 |
1.1797 |
1.1119 |
1.1797 |
0.0000 |
0.00% |
| 2026-09-07 |
005993 |
光大保德信超短债债券C |
1.1119 |
1.1797 |
1.1118 |
1.1796 |
0.0001 |
0.01% |
| 2026-09-04 |
005993 |
光大保德信超短债债券C |
1.1118 |
1.1796 |
1.1118 |
1.1796 |
0.0000 |
0.00% |
| 2026-09-03 |
005993 |
光大保德信超短债债券C |
1.1118 |
1.1796 |
1.1116 |
1.1794 |
0.0002 |
0.02% |
| 2026-09-02 |
005993 |
光大保德信超短债债券C |
1.1116 |
1.1794 |
1.1116 |
1.1794 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005993 |
光大保德信超短债债券C |
1.1116 |
1.1794 |
1.1113 |
1.1791 |
0.0003 |
0.03% |
| 2026-08-31 |
005993 |
光大保德信超短债债券C |
1.1113 |
1.1791 |
1.1112 |
1.1790 |
0.0001 |
0.01% |
| 2026-08-28 |
005993 |
光大保德信超短债债券C |
1.1112 |
1.1790 |
1.1112 |
1.1790 |
0.0000 |
0.00% |
| 2026-08-27 |
005993 |
光大保德信超短债债券C |
1.1112 |
1.1790 |
1.1114 |
1.1792 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005993 |
光大保德信超短债债券C |
1.1114 |
1.1792 |
1.1115 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005993 |
光大保德信超短债债券C |
1.1115 |
1.1793 |
1.1115 |
1.1793 |
0.0000 |
0.00% |
| 2026-08-24 |
005993 |
光大保德信超短债债券C |
1.1115 |
1.1793 |
1.1113 |
1.1791 |
0.0002 |
0.02% |
| 2026-08-21 |
005993 |
光大保德信超短债债券C |
1.1113 |
1.1791 |
1.1114 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005993 |
光大保德信超短债债券C |
1.1114 |
1.1792 |
1.1114 |
1.1792 |
0.0000 |
0.00% |
| 2026-08-19 |
005993 |
光大保德信超短债债券C |
1.1114 |
1.1792 |
1.1115 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005993 |
光大保德信超短债债券C |
1.1115 |
1.1793 |
1.1113 |
1.1791 |
0.0002 |
0.02% |
| 2026-08-17 |
005993 |
光大保德信超短债债券C |
1.1113 |
1.1791 |
1.1112 |
1.1790 |
0.0001 |
0.01% |
| 2026-08-14 |
005993 |
光大保德信超短债债券C |
1.1112 |
1.1790 |
1.1111 |
1.1789 |
0.0001 |
0.01% |
| 2026-08-13 |
005993 |
光大保德信超短债债券C |
1.1111 |
1.1789 |
1.1110 |
1.1788 |
0.0001 |
0.01% |
| 2026-08-12 |
005993 |
光大保德信超短债债券C |
1.1110 |
1.1788 |
1.1110 |
1.1788 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005993 |
光大保德信超短债债券C |
1.1110 |
1.1788 |
1.1111 |
1.1789 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005993 |
光大保德信超短债债券C |
1.1111 |
1.1789 |
1.1108 |
1.1786 |
0.0003 |
0.03% |
| 2026-08-07 |
005993 |
光大保德信超短债债券C |
1.1108 |
1.1786 |
1.1108 |
1.1786 |
0.0000 |
0.00% |
| 2026-08-06 |
005993 |
光大保德信超短债债券C |
1.1108 |
1.1786 |
1.1107 |
1.1785 |
0.0001 |
0.01% |
| 2026-08-05 |
005993 |
光大保德信超短债债券C |
1.1107 |
1.1785 |
1.1107 |
1.1785 |
0.0000 |
0.00% |
| 2026-08-04 |
005993 |
光大保德信超短债债券C |
1.1107 |
1.1785 |
1.1106 |
1.1784 |
0.0001 |
0.01% |
| 2026-08-03 |
005993 |
光大保德信超短债债券C |
1.1106 |
1.1784 |
1.1106 |
1.1784 |
0.0000 |
0.00% |
| 2026-07-31 |
005993 |
光大保德信超短债债券C |
1.1106 |
1.1784 |
1.1105 |
1.1783 |
0.0001 |
0.01% |
| 2026-07-30 |
005993 |
光大保德信超短债债券C |
1.1105 |
1.1783 |
1.1104 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-29 |
005993 |
光大保德信超短债债券C |
1.1104 |
1.1782 |
1.1104 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-28 |
005993 |
光大保德信超短债债券C |
1.1104 |
1.1782 |
1.1105 |
1.1783 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005993 |
光大保德信超短债债券C |
1.1105 |
1.1783 |
1.1104 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-24 |
005993 |
光大保德信超短债债券C |
1.1104 |
1.1782 |
1.1104 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-23 |
005993 |
光大保德信超短债债券C |
1.1104 |
1.1782 |
1.1103 |
1.1781 |
0.0001 |
0.01% |
| 2026-07-22 |
005993 |
光大保德信超短债债券C |
1.1103 |
1.1781 |
1.1101 |
1.1779 |
0.0002 |
0.02% |
| 2026-07-21 |
005993 |
光大保德信超短债债券C |
1.1101 |
1.1779 |
1.1101 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-20 |
005993 |
光大保德信超短债债券C |
1.1101 |
1.1779 |
1.1101 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-17 |
005993 |
光大保德信超短债债券C |
1.1101 |
1.1779 |
1.1101 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-16 |
005993 |
光大保德信超短债债券C |
1.1101 |
1.1779 |
1.1101 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-15 |
005993 |
光大保德信超短债债券C |
1.1101 |
1.1779 |
1.1101 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-14 |
005993 |
光大保德信超短债债券C |
1.1101 |
1.1779 |
1.1101 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-13 |
005993 |
光大保德信超短债债券C |
1.1101 |
1.1779 |
1.1100 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-10 |
005993 |
光大保德信超短债债券C |
1.1100 |
1.1778 |
1.1100 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-09 |
005993 |
光大保德信超短债债券C |
1.1100 |
1.1778 |
1.1100 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-08 |
005993 |
光大保德信超短债债券C |
1.1100 |
1.1778 |
1.1099 |
1.1777 |
0.0001 |
0.01% |
| 2026-07-07 |
005993 |
光大保德信超短债债券C |
1.1099 |
1.1777 |
1.1099 |
1.1777 |
0.0000 |
0.00% |
| 2026-07-06 |
005993 |
光大保德信超短债债券C |
1.1099 |
1.1777 |
1.1099 |
1.1777 |
0.0000 |
0.00% |
| 2026-07-03 |
005993 |
光大保德信超短债债券C |
1.1099 |
1.1777 |
1.1098 |
1.1776 |
0.0001 |
0.01% |
| 2026-07-02 |
005993 |
光大保德信超短债债券C |
1.1098 |
1.1776 |
1.1098 |
1.1776 |
0.0000 |
0.00% |
| 2026-07-01 |
005993 |
光大保德信超短债债券C |
1.1098 |
1.1776 |
1.1099 |
1.1777 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005993 |
光大保德信超短债债券C |
1.1099 |
1.1777 |
1.1099 |
1.1777 |
0.0000 |
0.00% |
| 2026-06-29 |
005993 |
光大保德信超短债债券C |
1.1099 |
1.1777 |
1.1098 |
1.1776 |
0.0001 |
0.01% |
| 2026-06-26 |
005993 |
光大保德信超短债债券C |
1.1098 |
1.1776 |
1.1097 |
1.1775 |
0.0001 |
0.01% |
| 2026-06-25 |
005993 |
光大保德信超短债债券C |
1.1097 |
1.1775 |
1.1096 |
1.1774 |
0.0001 |
0.01% |
| 2026-06-24 |
005993 |
光大保德信超短债债券C |
1.1096 |
1.1774 |
1.1096 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-23 |
005993 |
光大保德信超短债债券C |
1.1096 |
1.1774 |
1.1096 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-22 |
005993 |
光大保德信超短债债券C |
1.1096 |
1.1774 |
1.1096 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-18 |
005993 |
光大保德信超短债债券C |
1.1096 |
1.1774 |
1.1095 |
1.1773 |
0.0001 |
0.01% |
| 2026-06-17 |
005993 |
光大保德信超短债债券C |
1.1095 |
1.1773 |
1.1094 |
1.1772 |
0.0001 |
0.01% |
| 2026-06-16 |
005993 |
光大保德信超短债债券C |
1.1094 |
1.1772 |
1.1094 |
1.1772 |
0.0000 |
0.00% |
| 2026-06-15 |
005993 |
光大保德信超短债债券C |
1.1094 |
1.1772 |
1.1093 |
1.1771 |
0.0001 |
0.01% |
| 2026-06-12 |
005993 |
光大保德信超短债债券C |
1.1093 |
1.1771 |
1.1093 |
1.1771 |
0.0000 |
0.00% |
| 2026-06-11 |
005993 |
光大保德信超短债债券C |
1.1093 |
1.1771 |
1.1094 |
1.1772 |
-0.0001 |
-0.01% |
| 2026-06-10 |
005993 |
光大保德信超短债债券C |
1.1094 |
1.1772 |
1.1095 |
1.1773 |
-0.0001 |
-0.01% |
| 2026-06-09 |
005993 |
光大保德信超短债债券C |
1.1095 |
1.1773 |
1.1095 |
1.1773 |
0.0000 |
0.00% |
| 2026-06-08 |
005993 |
光大保德信超短债债券C |
1.1095 |
1.1773 |
1.1095 |
1.1773 |
0.0000 |
0.00% |
| 2026-06-05 |
005993 |
光大保德信超短债债券C |
1.1095 |
1.1773 |
1.1096 |
1.1774 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005993 |
光大保德信超短债债券C |
1.1096 |
1.1774 |
1.1095 |
1.1773 |
0.0001 |
0.01% |
| 2026-06-03 |
005993 |
光大保德信超短债债券C |
1.1095 |
1.1773 |
1.1096 |
1.1774 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005993 |
光大保德信超短债债券C |
1.1096 |
1.1774 |
1.1096 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-01 |
005993 |
光大保德信超短债债券C |
1.1096 |
1.1774 |
1.1095 |
1.1773 |
0.0001 |
0.01% |
| 2026-05-29 |
005993 |
光大保德信超短债债券C |
1.1095 |
1.1773 |
1.1095 |
1.1773 |
0.0000 |
0.00% |
| 2026-05-28 |
005993 |
光大保德信超短债债券C |
1.1095 |
1.1773 |
1.1094 |
1.1772 |
0.0001 |
0.01% |
| 2026-05-27 |
005993 |
光大保德信超短债债券C |
1.1094 |
1.1772 |
1.1093 |
1.1771 |
0.0001 |
0.01% |
| 2026-05-26 |
005993 |
光大保德信超短债债券C |
1.1093 |
1.1771 |
1.1093 |
1.1771 |
0.0000 |
0.00% |
| 2026-05-25 |
005993 |
光大保德信超短债债券C |
1.1093 |
1.1771 |
1.1091 |
1.1769 |
0.0002 |
0.02% |
| 2026-05-22 |
005993 |
光大保德信超短债债券C |
1.1091 |
1.1769 |
1.1091 |
1.1769 |
0.0000 |
0.00% |
| 2026-05-21 |
005993 |
光大保德信超短债债券C |
1.1091 |
1.1769 |
1.1091 |
1.1769 |
0.0000 |
0.00% |
| 2026-05-20 |
005993 |
光大保德信超短债债券C |
1.1091 |
1.1769 |
1.1091 |
1.1769 |
0.0000 |
0.00% |
| 2026-05-19 |
005993 |
光大保德信超短债债券C |
1.1091 |
1.1769 |
1.1088 |
1.1766 |
0.0003 |
0.03% |
| 2026-05-18 |
005993 |
光大保德信超短债债券C |
1.1088 |
1.1766 |
1.1087 |
1.1765 |
0.0001 |
0.01% |
| 2026-05-15 |
005993 |
光大保德信超短债债券C |
1.1087 |
1.1765 |
1.1088 |
1.1766 |
-0.0001 |
-0.01% |
| 2026-05-14 |
005993 |
光大保德信超短债债券C |
1.1088 |
1.1766 |
1.1088 |
1.1766 |
0.0000 |
0.00% |
| 2026-05-13 |
005993 |
光大保德信超短债债券C |
1.1088 |
1.1766 |
1.1087 |
1.1765 |
0.0001 |
0.01% |
| 2026-05-12 |
005993 |
光大保德信超短债债券C |
1.1087 |
1.1765 |
1.1086 |
1.1764 |
0.0001 |
0.01% |
| 2026-05-11 |
005993 |
光大保德信超短债债券C |
1.1086 |
1.1764 |
1.1083 |
1.1761 |
0.0003 |
0.03% |
| 2026-05-08 |
005993 |
光大保德信超短债债券C |
1.1083 |
1.1761 |
1.1083 |
1.1761 |
0.0000 |
0.00% |
| 2026-04-30 |
005993 |
光大保德信超短债债券C |
1.1083 |
1.1761 |
1.1083 |
1.1761 |
0.0000 |
0.00% |
| 2026-04-29 |
005993 |
光大保德信超短债债券C |
1.1083 |
1.1761 |
1.1081 |
1.1759 |
0.0002 |
0.02% |
| 2026-04-28 |
005993 |
光大保德信超短债债券C |
1.1081 |
1.1759 |
1.1080 |
1.1758 |
0.0001 |
0.01% |
| 2026-04-27 |
005993 |
光大保德信超短债债券C |
1.1080 |
1.1758 |
1.1081 |
1.1759 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005993 |
光大保德信超短债债券C |
1.1081 |
1.1759 |
1.1082 |
1.1760 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005993 |
光大保德信超短债债券C |
1.1082 |
1.1760 |
1.1083 |
1.1761 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005993 |
光大保德信超短债债券C |
1.1083 |
1.1761 |
1.1082 |
1.1760 |
0.0001 |
0.01% |
| 2026-04-21 |
005993 |
光大保德信超短债债券C |
1.1082 |
1.1760 |
1.1080 |
1.1758 |
0.0002 |
0.02% |
| 2026-04-20 |
005993 |
光大保德信超短债债券C |
1.1080 |
1.1758 |
1.1078 |
1.1756 |
0.0002 |
0.02% |
| 2026-04-17 |
005993 |
光大保德信超短债债券C |
1.1078 |
1.1756 |
1.1077 |
1.1755 |
0.0001 |
0.01% |
| 2026-04-16 |
005993 |
光大保德信超短债债券C |
1.1077 |
1.1755 |
1.1077 |
1.1755 |
0.0000 |
0.00% |
| 2026-04-15 |
005993 |
光大保德信超短债债券C |
1.1077 |
1.1755 |
1.1076 |
1.1754 |
0.0001 |
0.01% |
| 2026-04-14 |
005993 |
光大保德信超短债债券C |
1.1076 |
1.1754 |
1.1075 |
1.1753 |
0.0001 |
0.01% |
| 2026-04-13 |
005993 |
光大保德信超短债债券C |
1.1075 |
1.1753 |
1.1074 |
1.1752 |
0.0001 |
0.01% |
| 2026-04-10 |
005993 |
光大保德信超短债债券C |
1.1074 |
1.1752 |
1.1074 |
1.1752 |
0.0000 |
0.00% |
| 2026-04-09 |
005993 |
光大保德信超短债债券C |
1.1074 |
1.1752 |
1.1074 |
1.1752 |
0.0000 |
0.00% |
| 2026-04-08 |
005993 |
光大保德信超短债债券C |
1.1074 |
1.1752 |
1.1073 |
1.1751 |
0.0001 |
0.01% |
| 2026-04-07 |
005993 |
光大保德信超短债债券C |
1.1073 |
1.1751 |
1.1071 |
1.1749 |
0.0002 |
0.02% |
| 2026-04-03 |
005993 |
光大保德信超短债债券C |
1.1071 |
1.1749 |
1.1070 |
1.1748 |
0.0001 |
0.01% |
| 2026-04-02 |
005993 |
光大保德信超短债债券C |
1.1070 |
1.1748 |
1.1069 |
1.1747 |
0.0001 |
0.01% |
| 2026-04-01 |
005993 |
光大保德信超短债债券C |
1.1069 |
1.1747 |
1.1069 |
1.1747 |
0.0000 |
0.00% |
| 2026-03-31 |
005993 |
光大保德信超短债债券C |
1.1069 |
1.1747 |
1.1068 |
1.1746 |
0.0001 |
0.01% |
| 2026-03-30 |
005993 |
光大保德信超短债债券C |
1.1068 |
1.1746 |
1.1067 |
1.1745 |
0.0001 |
0.01% |
| 2026-03-27 |
005993 |
光大保德信超短债债券C |
1.1067 |
1.1745 |
1.1066 |
1.1744 |
0.0001 |
0.01% |
| 2026-03-26 |
005993 |
光大保德信超短债债券C |
1.1066 |
1.1744 |
1.1066 |
1.1744 |
0.0000 |
0.00% |
| 2026-03-25 |
005993 |
光大保德信超短债债券C |
1.1066 |
1.1744 |
1.1065 |
1.1743 |
0.0001 |
0.01% |
| 2026-03-24 |
005993 |
光大保德信超短债债券C |
1.1065 |
1.1743 |
1.1064 |
1.1742 |
0.0001 |
0.01% |
| 2026-03-23 |
005993 |
光大保德信超短债债券C |
1.1064 |
1.1742 |
1.1064 |
1.1742 |
0.0000 |
0.00% |
| 2026-03-20 |
005993 |
光大保德信超短债债券C |
1.1064 |
1.1742 |
1.1063 |
1.1741 |
0.0001 |
0.01% |
| 2026-03-19 |
005993 |
光大保德信超短债债券C |
1.1063 |
1.1741 |
1.1062 |
1.1740 |
0.0001 |
0.01% |
| 2026-03-18 |
005993 |
光大保德信超短债债券C |
1.1062 |
1.1740 |
1.1062 |
1.1740 |
0.0000 |
0.00% |
| 2026-03-17 |
005993 |
光大保德信超短债债券C |
1.1062 |
1.1740 |
1.1061 |
1.1739 |
0.0001 |
0.01% |
| 2026-03-16 |
005993 |
光大保德信超短债债券C |
1.1061 |
1.1739 |
1.1060 |
1.1738 |
0.0001 |
0.01% |
| 2026-03-13 |
005993 |
光大保德信超短债债券C |
1.1060 |
1.1738 |
1.1060 |
1.1738 |
0.0000 |
0.00% |
| 2026-03-12 |
005993 |
光大保德信超短债债券C |
1.1060 |
1.1738 |
1.1059 |
1.1737 |
0.0001 |
0.01% |
| 2026-03-11 |
005993 |
光大保德信超短债债券C |
1.1059 |
1.1737 |
1.1059 |
1.1737 |
0.0000 |
0.00% |
| 2026-03-10 |
005993 |
光大保德信超短债债券C |
1.1059 |
1.1737 |
1.1058 |
1.1736 |
0.0001 |
0.01% |
| 2026-03-09 |
005993 |
光大保德信超短债债券C |
1.1058 |
1.1736 |
1.1058 |
1.1736 |
0.0000 |
0.00% |
| 2026-03-06 |
005993 |
光大保德信超短债债券C |
1.1058 |
1.1736 |
1.1058 |
1.1736 |
0.0000 |
0.00% |
| 2026-03-05 |
005993 |
光大保德信超短债债券C |
1.1058 |
1.1736 |
1.1057 |
1.1735 |
0.0001 |
0.01% |
| 2026-03-04 |
005993 |
光大保德信超短债债券C |
1.1057 |
1.1735 |
1.1056 |
1.1734 |
0.0001 |
0.01% |
| 2026-03-03 |
005993 |
光大保德信超短债债券C |
1.1056 |
1.1734 |
1.1056 |
1.1734 |
0.0000 |
0.00% |
| 2026-03-02 |
005993 |
光大保德信超短债债券C |
1.1056 |
1.1734 |
1.1054 |
1.1732 |
0.0002 |
0.02% |
| 2026-02-27 |
005993 |
光大保德信超短债债券C |
1.1054 |
1.1732 |
1.1054 |
1.1732 |
0.0000 |
0.00% |
| 2026-02-26 |
005993 |
光大保德信超短债债券C |
1.1054 |
1.1732 |
1.1054 |
1.1732 |
0.0000 |
0.00% |
| 2026-02-25 |
005993 |
光大保德信超短债债券C |
1.1054 |
1.1732 |
1.1054 |
1.1732 |
0.0000 |
0.00% |
| 2026-02-24 |
005993 |
光大保德信超短债债券C |
1.1054 |
1.1732 |
1.1052 |
1.1730 |
0.0002 |
0.02% |
| 2026-02-13 |
005993 |
光大保德信超短债债券C |
1.1052 |
1.1730 |
1.1051 |
1.1729 |
0.0001 |
0.01% |
| 2026-02-12 |
005993 |
光大保德信超短债债券C |
1.1051 |
1.1729 |
1.1049 |
1.1727 |
0.0002 |
0.02% |
| 2026-02-11 |
005993 |
光大保德信超短债债券C |
1.1049 |
1.1727 |
1.1049 |
1.1727 |
0.0000 |
0.00% |
| 2026-02-10 |
005993 |
光大保德信超短债债券C |
1.1049 |
1.1727 |
1.1049 |
1.1727 |
0.0000 |
0.00% |
| 2026-02-09 |
005993 |
光大保德信超短债债券C |
1.1049 |
1.1727 |
1.1047 |
1.1725 |
0.0002 |
0.02% |
| 2026-02-06 |
005993 |
光大保德信超短债债券C |
1.1047 |
1.1725 |
1.1046 |
1.1724 |
0.0001 |
0.01% |
| 2026-02-05 |
005993 |
光大保德信超短债债券C |
1.1046 |
1.1724 |
1.1045 |
1.1723 |
0.0001 |
0.01% |
| 2026-02-04 |
005993 |
光大保德信超短债债券C |
1.1045 |
1.1723 |
1.1045 |
1.1723 |
0.0000 |
0.00% |
| 2026-02-03 |
005993 |
光大保德信超短债债券C |
1.1045 |
1.1723 |
1.1044 |
1.1722 |
0.0001 |
0.01% |
| 2026-02-02 |
005993 |
光大保德信超短债债券C |
1.1044 |
1.1722 |
1.1045 |
1.1723 |
-0.0001 |
-0.01% |
| 2026-01-30 |
005993 |
光大保德信超短债债券C |
1.1045 |
1.1723 |
1.1044 |
1.1722 |
0.0001 |
0.01% |
| 2026-01-29 |
005993 |
光大保德信超短债债券C |
1.1044 |
1.1722 |
1.1044 |
1.1722 |
0.0000 |
0.00% |
| 2026-01-28 |
005993 |
光大保德信超短债债券C |
1.1044 |
1.1722 |
1.1044 |
1.1722 |
0.0000 |
0.00% |
| 2026-01-27 |
005993 |
光大保德信超短债债券C |
1.1044 |
1.1722 |
1.1044 |
1.1722 |
0.0000 |
0.00% |
| 2026-01-26 |
005993 |
光大保德信超短债债券C |
1.1044 |
1.1722 |
1.1044 |
1.1722 |
0.0000 |
0.00% |
| 2026-01-23 |
005993 |
光大保德信超短债债券C |
1.1044 |
1.1722 |
1.1043 |
1.1721 |
0.0001 |
0.01% |
| 2026-01-22 |
005993 |
光大保德信超短债债券C |
1.1043 |
1.1721 |
1.1043 |
1.1721 |
0.0000 |
0.00% |
| 2026-01-21 |
005993 |
光大保德信超短债债券C |
1.1043 |
1.1721 |
1.1042 |
1.1720 |
0.0001 |
0.01% |
| 2026-01-20 |
005993 |
光大保德信超短债债券C |
1.1042 |
1.1720 |
1.1041 |
1.1719 |
0.0001 |
0.01% |
| 2026-01-19 |
005993 |
光大保德信超短债债券C |
1.1041 |
1.1719 |
1.1041 |
1.1719 |
0.0000 |
0.00% |
| 2026-01-16 |
005993 |
光大保德信超短债债券C |
1.1041 |
1.1719 |
1.1040 |
1.1718 |
0.0001 |
0.01% |
| 2026-01-15 |
005993 |
光大保德信超短债债券C |
1.1040 |
1.1718 |
1.1039 |
1.1717 |
0.0001 |
0.01% |
| 2026-01-14 |
005993 |
光大保德信超短债债券C |
1.1039 |
1.1717 |
1.1039 |
1.1717 |
0.0000 |
0.00% |
| 2026-01-13 |
005993 |
光大保德信超短债债券C |
1.1039 |
1.1717 |
1.1039 |
1.1717 |
0.0000 |
0.00% |
| 2026-01-12 |
005993 |
光大保德信超短债债券C |
1.1039 |
1.1717 |
1.1038 |
1.1716 |
0.0001 |
0.01% |
| 2026-01-09 |
005993 |
光大保德信超短债债券C |
1.1038 |
1.1716 |
1.1037 |
1.1715 |
0.0001 |
0.01% |
| 2026-01-08 |
005993 |
光大保德信超短债债券C |
1.1037 |
1.1715 |
1.1036 |
1.1714 |
0.0001 |
0.01% |
| 2026-01-07 |
005993 |
光大保德信超短债债券C |
1.1036 |
1.1714 |
1.1037 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005993 |
光大保德信超短债债券C |
1.1037 |
1.1715 |
1.1037 |
1.1715 |
0.0000 |
0.00% |
| 2026-01-05 |
005993 |
光大保德信超短债债券C |
1.1037 |
1.1715 |
1.1037 |
1.1715 |
0.0000 |
0.00% |
| 2025-12-31 |
005993 |
光大保德信超短债债券C |
1.1037 |
1.1715 |
1.1036 |
1.1714 |
0.0001 |
0.01% |
| 2025-12-30 |
005993 |
光大保德信超短债债券C |
1.1036 |
1.1714 |
1.1036 |
1.1714 |
0.0000 |
0.00% |
| 2025-12-29 |
005993 |
光大保德信超短债债券C |
1.1036 |
1.1714 |
1.1036 |
1.1714 |
0.0000 |
0.00% |
| 2025-12-26 |
005993 |
光大保德信超短债债券C |
1.1036 |
1.1714 |
1.1036 |
1.1714 |
0.0000 |
0.00% |
| 2025-12-25 |
005993 |
光大保德信超短债债券C |
1.1036 |
1.1714 |
1.1036 |
1.1714 |
0.0000 |
0.00% |
| 2025-12-24 |
005993 |
光大保德信超短债债券C |
1.1036 |
1.1714 |
1.1035 |
1.1713 |
0.0001 |
0.01% |
| 2025-12-23 |
005993 |
光大保德信超短债债券C |
1.1035 |
1.1713 |
1.1035 |
1.1713 |
0.0000 |
0.00% |
| 2025-12-22 |
005993 |
光大保德信超短债债券C |
1.1035 |
1.1713 |
1.1035 |
1.1713 |
0.0000 |
0.00% |
| 2025-12-19 |
005993 |
光大保德信超短债债券C |
1.1035 |
1.1713 |
1.1034 |
1.1712 |
0.0001 |
0.01% |
| 2025-12-18 |
005993 |
光大保德信超短债债券C |
1.1034 |
1.1712 |
1.1033 |
1.1711 |
0.0001 |
0.01% |
| 2025-12-17 |
005993 |
光大保德信超短债债券C |
1.1033 |
1.1711 |
1.1033 |
1.1711 |
0.0000 |
0.00% |
| 2025-12-16 |
005993 |
光大保德信超短债债券C |
1.1033 |
1.1711 |
1.1033 |
1.1711 |
0.0000 |
0.00% |
| 2025-12-15 |
005993 |
光大保德信超短债债券C |
1.1033 |
1.1711 |
1.1032 |
1.1710 |
0.0001 |
0.01% |
| 2025-12-12 |
005993 |
光大保德信超短债债券C |
1.1032 |
1.1710 |
1.1032 |
1.1710 |
0.0000 |
0.00% |
| 2025-12-11 |
005993 |
光大保德信超短债债券C |
1.1032 |
1.1710 |
1.1032 |
1.1710 |
0.0000 |
0.00% |
| 2025-12-10 |
005993 |
光大保德信超短债债券C |
1.1032 |
1.1710 |
1.1032 |
1.1710 |
0.0000 |
0.00% |
| 2025-12-09 |
005993 |
光大保德信超短债债券C |
1.1032 |
1.1710 |
1.1031 |
1.1709 |
0.0001 |
0.01% |
| 2025-12-08 |
005993 |
光大保德信超短债债券C |
1.1031 |
1.1709 |
1.1031 |
1.1709 |
0.0000 |
0.00% |
| 2025-12-05 |
005993 |
光大保德信超短债债券C |
1.1031 |
1.1709 |
1.1031 |
1.1709 |
0.0000 |
0.00% |
| 2025-12-04 |
005993 |
光大保德信超短债债券C |
1.1031 |
1.1709 |
1.1032 |
1.1710 |
-0.0001 |
-0.01% |
| 2025-12-03 |
005993 |
光大保德信超短债债券C |
1.1032 |
1.1710 |
1.1032 |
1.1710 |
0.0000 |
0.00% |
| 2025-12-02 |
005993 |
光大保德信超短债债券C |
1.1032 |
1.1710 |
1.1032 |
1.1710 |
0.0000 |
0.00% |
| 2025-12-01 |
005993 |
光大保德信超短债债券C |
1.1032 |
1.1710 |
1.1032 |
1.1710 |
0.0000 |
0.00% |
| 2025-11-28 |
005993 |
光大保德信超短债债券C |
1.1032 |
1.1710 |
1.1031 |
1.1709 |
0.0001 |
0.01% |
| 2025-11-27 |
005993 |
光大保德信超短债债券C |
1.1031 |
1.1709 |
1.1031 |
1.1709 |
0.0000 |
0.00% |
| 2025-11-26 |
005993 |
光大保德信超短债债券C |
1.1031 |
1.1709 |
1.1033 |
1.1711 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005993 |
光大保德信超短债债券C |
1.1033 |
1.1711 |
1.1033 |
1.1711 |
0.0000 |
0.00% |
| 2025-11-24 |
005993 |
光大保德信超短债债券C |
1.1033 |
1.1711 |
1.1032 |
1.1710 |
0.0001 |
0.01% |
| 2025-11-21 |
005993 |
光大保德信超短债债券C |
1.1032 |
1.1710 |
1.1033 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005993 |
光大保德信超短债债券C |
1.1033 |
1.1711 |
1.1033 |
1.1711 |
0.0000 |
0.00% |
| 2025-11-19 |
005993 |
光大保德信超短债债券C |
1.1033 |
1.1711 |
1.1033 |
1.1711 |
0.0000 |
0.00% |
| 2025-11-18 |
005993 |
光大保德信超短债债券C |
1.1033 |
1.1711 |
1.1032 |
1.1710 |
0.0001 |
0.01% |
| 2025-11-17 |
005993 |
光大保德信超短债债券C |
1.1032 |
1.1710 |
1.1031 |
1.1709 |
0.0001 |
0.01% |
| 2025-11-14 |
005993 |
光大保德信超短债债券C |
1.1031 |
1.1709 |
1.1031 |
1.1709 |
0.0000 |
0.00% |
| 2025-11-13 |
005993 |
光大保德信超短债债券C |
1.1031 |
1.1709 |
1.1031 |
1.1709 |
0.0000 |
0.00% |
| 2025-11-12 |
005993 |
光大保德信超短债债券C |
1.1031 |
1.1709 |
1.1030 |
1.1708 |
0.0001 |
0.01% |
| 2025-11-11 |
005993 |
光大保德信超短债债券C |
1.1030 |
1.1708 |
1.1029 |
1.1707 |
0.0001 |
0.01% |
| 2025-11-10 |
005993 |
光大保德信超短债债券C |
1.1029 |
1.1707 |
1.1029 |
1.1707 |
0.0000 |
0.00% |
| 2025-11-07 |
005993 |
光大保德信超短债债券C |
1.1029 |
1.1707 |
1.1029 |
1.1707 |
0.0000 |
0.00% |
| 2025-11-06 |
005993 |
光大保德信超短债债券C |
1.1029 |
1.1707 |
1.1029 |
1.1707 |
0.0000 |
0.00% |
| 2025-11-05 |
005993 |
光大保德信超短债债券C |
1.1029 |
1.1707 |
1.1029 |
1.1707 |
0.0000 |
0.00% |
| 2025-11-04 |
005993 |
光大保德信超短债债券C |
1.1029 |
1.1707 |
1.1028 |
1.1706 |
0.0001 |
0.01% |
| 2025-11-03 |
005993 |
光大保德信超短债债券C |
1.1028 |
1.1706 |
1.1026 |
1.1704 |
0.0002 |
0.02% |
| 2025-10-31 |
005993 |
光大保德信超短债债券C |
1.1026 |
1.1704 |
1.1025 |
1.1703 |
0.0001 |
0.01% |
| 2025-10-30 |
005993 |
光大保德信超短债债券C |
1.1025 |
1.1703 |
1.1024 |
1.1702 |
0.0001 |
0.01% |
| 2025-10-29 |
005993 |
光大保德信超短债债券C |
1.1024 |
1.1702 |
1.1023 |
1.1701 |
0.0001 |
0.01% |
| 2025-10-28 |
005993 |
光大保德信超短债债券C |
1.1023 |
1.1701 |
1.1023 |
1.1701 |
0.0000 |
0.00% |
| 2025-10-27 |
005993 |
光大保德信超短债债券C |
1.1023 |
1.1701 |
1.1021 |
1.1699 |
0.0002 |
0.02% |
| 2025-10-24 |
005993 |
光大保德信超短债债券C |
1.1021 |
1.1699 |
1.1021 |
1.1699 |
0.0000 |
0.00% |
| 2025-10-23 |
005993 |
光大保德信超短债债券C |
1.1021 |
1.1699 |
1.1021 |
1.1699 |
0.0000 |
0.00% |
| 2025-10-22 |
005993 |
光大保德信超短债债券C |
1.1021 |
1.1699 |
1.1020 |
1.1698 |
0.0001 |
0.01% |
| 2025-10-21 |
005993 |
光大保德信超短债债券C |
1.1020 |
1.1698 |
1.1019 |
1.1697 |
0.0001 |
0.01% |
| 2025-10-20 |
005993 |
光大保德信超短债债券C |
1.1019 |
1.1697 |
1.1018 |
1.1696 |
0.0001 |
0.01% |
| 2025-10-17 |
005993 |
光大保德信超短债债券C |
1.1018 |
1.1696 |
1.1016 |
1.1694 |
0.0002 |
0.02% |
| 2025-10-16 |
005993 |
光大保德信超短债债券C |
1.1016 |
1.1694 |
1.1015 |
1.1693 |
0.0001 |
0.01% |
| 2025-10-15 |
005993 |
光大保德信超短债债券C |
1.1015 |
1.1693 |
1.1015 |
1.1693 |
0.0000 |
0.00% |
| 2025-10-14 |
005993 |
光大保德信超短债债券C |
1.1015 |
1.1693 |
1.1015 |
1.1693 |
0.0000 |
0.00% |
| 2025-10-13 |
005993 |
光大保德信超短债债券C |
1.1015 |
1.1693 |
1.1013 |
1.1691 |
0.0002 |
0.02% |
| 2025-10-10 |
005993 |
光大保德信超短债债券C |
1.1013 |
1.1691 |
1.1013 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-09 |
005993 |
光大保德信超短债债券C |
1.1013 |
1.1691 |
1.1010 |
1.1688 |
0.0003 |
0.03% |
| 2025-09-30 |
005993 |
光大保德信超短债债券C |
1.1010 |
1.1688 |
1.1008 |
1.1686 |
0.0002 |
0.02% |
| 2025-09-29 |
005993 |
光大保德信超短债债券C |
1.1008 |
1.1686 |
1.1008 |
1.1686 |
0.0000 |
0.00% |
| 2025-09-26 |
005993 |
光大保德信超短债债券C |
1.1008 |
1.1686 |
1.1006 |
1.1684 |
0.0002 |
0.02% |
| 2025-09-25 |
005993 |
光大保德信超短债债券C |
1.1006 |
1.1684 |
1.1007 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005993 |
光大保德信超短债债券C |
1.1007 |
1.1685 |
1.1007 |
1.1685 |
0.0000 |
0.00% |
| 2025-09-23 |
005993 |
光大保德信超短债债券C |
1.1007 |
1.1685 |
1.1009 |
1.1687 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005993 |
光大保德信超短债债券C |
1.1009 |
1.1687 |
1.1008 |
1.1686 |
0.0001 |
0.01% |
| 2025-09-19 |
005993 |
光大保德信超短债债券C |
1.1008 |
1.1686 |
1.1010 |
1.1688 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005993 |
光大保德信超短债债券C |
1.1010 |
1.1688 |
1.1010 |
1.1688 |
0.0000 |
0.00% |
| 2025-09-17 |
005993 |
光大保德信超短债债券C |
1.1010 |
1.1688 |
1.1009 |
1.1687 |
0.0001 |
0.01% |
| 2025-09-16 |
005993 |
光大保德信超短债债券C |
1.1009 |
1.1687 |
1.1009 |
1.1687 |
0.0000 |
0.00% |
