光大保德信鼎利90天滚动持有债券A基金净值查询(020438)

今天最新净值 1.0695 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0695
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：4.8417亿
最近资产：4.91亿
基金公司：
基金经理：李怀定

近一季光大保德信鼎利90天滚动持有债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,光大保德信鼎利90天滚动持有债券A(020438)基金累计收益率0.66%

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
2026-09-16	020438	光大保德信鼎利90天滚动持有债券A	1.0698	1.0698	1.0695	1.0695	0.0003	0.03%
2026-09-15	020438	光大保德信鼎利90天滚动持有债券A	1.0695	1.0695	1.0693	1.0693	0.0002	0.02%
2026-09-14	020438	光大保德信鼎利90天滚动持有债券A	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2026-09-11	020438	光大保德信鼎利90天滚动持有债券A	1.0692	1.0692	1.0694	1.0694	-0.0002	-0.02%
2026-09-10	020438	光大保德信鼎利90天滚动持有债券A	1.0694	1.0694	1.0694	1.0694	0.0000	0.00%
2026-09-09	020438	光大保德信鼎利90天滚动持有债券A	1.0694	1.0694	1.0693	1.0693	0.0001	0.01%
2026-09-08	020438	光大保德信鼎利90天滚动持有债券A	1.0693	1.0693	1.0693	1.0693	0.0000	0.00%
2026-09-07	020438	光大保德信鼎利90天滚动持有债券A	1.0693	1.0693	1.0690	1.0690	0.0003	0.03%
2026-09-04	020438	光大保德信鼎利90天滚动持有债券A	1.0690	1.0690	1.0689	1.0689	0.0001	0.01%
2026-09-03	020438	光大保德信鼎利90天滚动持有债券A	1.0689	1.0689	1.0684	1.0684	0.0005	0.05%

2026-09-02	020438	光大保德信鼎利90天滚动持有债券A	1.0684	1.0684	1.0686	1.0686	-0.0002	-0.02%
2026-09-01	020438	光大保德信鼎利90天滚动持有债券A	1.0686	1.0686	1.0681	1.0681	0.0005	0.05%
2026-08-31	020438	光大保德信鼎利90天滚动持有债券A	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2026-08-28	020438	光大保德信鼎利90天滚动持有债券A	1.0680	1.0680	1.0681	1.0681	-0.0001	-0.01%
2026-08-27	020438	光大保德信鼎利90天滚动持有债券A	1.0681	1.0681	1.0686	1.0686	-0.0005	-0.05%
2026-08-26	020438	光大保德信鼎利90天滚动持有债券A	1.0686	1.0686	1.0687	1.0687	-0.0001	-0.01%
2026-08-25	020438	光大保德信鼎利90天滚动持有债券A	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2026-08-24	020438	光大保德信鼎利90天滚动持有债券A	1.0687	1.0687	1.0683	1.0683	0.0004	0.04%
2026-08-21	020438	光大保德信鼎利90天滚动持有债券A	1.0683	1.0683	1.0684	1.0684	-0.0001	-0.01%
2026-08-20	020438	光大保德信鼎利90天滚动持有债券A	1.0684	1.0684	1.0687	1.0687	-0.0003	-0.03%
2026-08-19	020438	光大保德信鼎利90天滚动持有债券A	1.0687	1.0687	1.0692	1.0692	-0.0005	-0.05%
2026-08-18	020438	光大保德信鼎利90天滚动持有债券A	1.0692	1.0692	1.0686	1.0686	0.0006	0.06%
2026-08-17	020438	光大保德信鼎利90天滚动持有债券A	1.0686	1.0686	1.0684	1.0684	0.0002	0.02%
2026-08-14	020438	光大保德信鼎利90天滚动持有债券A	1.0684	1.0684	1.0683	1.0683	0.0001	0.01%
2026-08-13	020438	光大保德信鼎利90天滚动持有债券A	1.0683	1.0683	1.0677	1.0677	0.0006	0.06%

2026-08-12	020438	光大保德信鼎利90天滚动持有债券A	1.0677	1.0677	1.0677	1.0677	0.0000	0.00%
2026-08-11	020438	光大保德信鼎利90天滚动持有债券A	1.0677	1.0677	1.0679	1.0679	-0.0002	-0.02%
2026-08-10	020438	光大保德信鼎利90天滚动持有债券A	1.0679	1.0679	1.0673	1.0673	0.0006	0.06%
2026-08-07	020438	光大保德信鼎利90天滚动持有债券A	1.0673	1.0673	1.0670	1.0670	0.0003	0.03%
2026-08-06	020438	光大保德信鼎利90天滚动持有债券A	1.0670	1.0670	1.0670	1.0670	0.0000	0.00%
2026-08-05	020438	光大保德信鼎利90天滚动持有债券A	1.0670	1.0670	1.0670	1.0670	0.0000	0.00%
2026-08-04	020438	光大保德信鼎利90天滚动持有债券A	1.0670	1.0670	1.0668	1.0668	0.0002	0.02%
2026-08-03	020438	光大保德信鼎利90天滚动持有债券A	1.0668	1.0668	1.0667	1.0667	0.0001	0.01%
2026-07-31	020438	光大保德信鼎利90天滚动持有债券A	1.0667	1.0667	1.0666	1.0666	0.0001	0.01%
2026-07-30	020438	光大保德信鼎利90天滚动持有债券A	1.0666	1.0666	1.0661	1.0661	0.0005	0.05%
2026-07-29	020438	光大保德信鼎利90天滚动持有债券A	1.0661	1.0661	1.0664	1.0664	-0.0003	-0.03%
2026-07-28	020438	光大保德信鼎利90天滚动持有债券A	1.0664	1.0664	1.0665	1.0665	-0.0001	-0.01%
2026-07-27	020438	光大保德信鼎利90天滚动持有债券A	1.0665	1.0665	1.0666	1.0666	-0.0001	-0.01%
2026-07-24	020438	光大保德信鼎利90天滚动持有债券A	1.0666	1.0666	1.0663	1.0663	0.0003	0.03%
2026-07-23	020438	光大保德信鼎利90天滚动持有债券A	1.0663	1.0663	1.0661	1.0661	0.0002	0.02%
2026-07-22	020438	光大保德信鼎利90天滚动持有债券A	1.0661	1.0661	1.0652	1.0652	0.0009	0.08%
2026-07-21	020438	光大保德信鼎利90天滚动持有债券A	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2026-07-20	020438	光大保德信鼎利90天滚动持有债券A	1.0651	1.0651	1.0653	1.0653	-0.0002	-0.02%
2026-07-17	020438	光大保德信鼎利90天滚动持有债券A	1.0653	1.0653	1.0650	1.0650	0.0003	0.03%
2026-07-16	020438	光大保德信鼎利90天滚动持有债券A	1.0650	1.0650	1.0651	1.0651	-0.0001	-0.01%
2026-07-15	020438	光大保德信鼎利90天滚动持有债券A	1.0651	1.0651	1.0648	1.0648	0.0003	0.03%
2026-07-14	020438	光大保德信鼎利90天滚动持有债券A	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2026-07-13	020438	光大保德信鼎利90天滚动持有债券A	1.0647	1.0647	1.0649	1.0649	-0.0002	-0.02%
2026-07-10	020438	光大保德信鼎利90天滚动持有债券A	1.0649	1.0649	1.0648	1.0648	0.0001	0.01%
2026-07-09	020438	光大保德信鼎利90天滚动持有债券A	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2026-07-08	020438	光大保德信鼎利90天滚动持有债券A	1.0647	1.0647	1.0645	1.0645	0.0002	0.02%
2026-07-07	020438	光大保德信鼎利90天滚动持有债券A	1.0645	1.0645	1.0646	1.0646	-0.0001	-0.01%
2026-07-06	020438	光大保德信鼎利90天滚动持有债券A	1.0646	1.0646	1.0641	1.0641	0.0005	0.05%
2026-07-03	020438	光大保德信鼎利90天滚动持有债券A	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2026-07-02	020438	光大保德信鼎利90天滚动持有债券A	1.0640	1.0640	1.0640	1.0640	0.0000	0.00%
2026-07-01	020438	光大保德信鼎利90天滚动持有债券A	1.0640	1.0640	1.0645	1.0645	-0.0005	-0.05%
2026-06-30	020438	光大保德信鼎利90天滚动持有债券A	1.0645	1.0645	1.0643	1.0643	0.0002	0.02%
2026-06-29	020438	光大保德信鼎利90天滚动持有债券A	1.0643	1.0643	1.0641	1.0641	0.0002	0.02%
2026-06-26	020438	光大保德信鼎利90天滚动持有债券A	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2026-06-25	020438	光大保德信鼎利90天滚动持有债券A	1.0640	1.0640	1.0637	1.0637	0.0003	0.03%
2026-06-24	020438	光大保德信鼎利90天滚动持有债券A	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2026-06-23	020438	光大保德信鼎利90天滚动持有债券A	1.0636	1.0636	1.0639	1.0639	-0.0003	-0.03%
2026-06-22	020438	光大保德信鼎利90天滚动持有债券A	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2026-06-18	020438	光大保德信鼎利90天滚动持有债券A	1.0638	1.0638	1.0635	1.0635	0.0003	0.03%
2026-06-17	020438	光大保德信鼎利90天滚动持有债券A	1.0635	1.0635	1.0631	1.0631	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%