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光大保德信鼎利90天滚动持有债券A基金净值查询(020438)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年光大保德信鼎利90天滚动持有债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,光大保德信鼎利90天滚动持有债券A(020438)基金累计收益率2.24%
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%
2026-06-16 020438 光大保德信鼎利90天滚动持有债券A 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2026-06-15 020438 光大保德信鼎利90天滚动持有债券A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2026-06-12 020438 光大保德信鼎利90天滚动持有债券A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2026-06-11 020438 光大保德信鼎利90天滚动持有债券A 1.0623 1.0623 1.0631 1.0631 -0.0008 -0.08%
2026-06-10 020438 光大保德信鼎利90天滚动持有债券A 1.0631 1.0631 1.0635 1.0635 -0.0004 -0.04%
2026-06-09 020438 光大保德信鼎利90天滚动持有债券A 1.0635 1.0635 1.0639 1.0639 -0.0004 -0.04%
2026-06-08 020438 光大保德信鼎利90天滚动持有债券A 1.0639 1.0639 1.0643 1.0643 -0.0004 -0.04%
2026-06-05 020438 光大保德信鼎利90天滚动持有债券A 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2026-06-04 020438 光大保德信鼎利90天滚动持有债券A 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2026-06-03 020438 光大保德信鼎利90天滚动持有债券A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2026-06-02 020438 光大保德信鼎利90天滚动持有债券A 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2026-06-01 020438 光大保德信鼎利90天滚动持有债券A 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2026-05-29 020438 光大保德信鼎利90天滚动持有债券A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2026-05-28 020438 光大保德信鼎利90天滚动持有债券A 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2026-05-27 020438 光大保德信鼎利90天滚动持有债券A 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2026-05-26 020438 光大保德信鼎利90天滚动持有债券A 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2026-05-25 020438 光大保德信鼎利90天滚动持有债券A 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2026-05-22 020438 光大保德信鼎利90天滚动持有债券A 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2026-05-21 020438 光大保德信鼎利90天滚动持有债券A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2026-05-20 020438 光大保德信鼎利90天滚动持有债券A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2026-05-19 020438 光大保德信鼎利90天滚动持有债券A 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2026-05-18 020438 光大保德信鼎利90天滚动持有债券A 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2026-05-15 020438 光大保德信鼎利90天滚动持有债券A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2026-05-14 020438 光大保德信鼎利90天滚动持有债券A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2026-05-13 020438 光大保德信鼎利90天滚动持有债券A 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2026-05-12 020438 光大保德信鼎利90天滚动持有债券A 1.0614 1.0614 1.0611 1.0611 0.0003 0.03%
2026-05-11 020438 光大保德信鼎利90天滚动持有债券A 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2026-05-08 020438 光大保德信鼎利90天滚动持有债券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2026-04-30 020438 光大保德信鼎利90天滚动持有债券A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2026-04-29 020438 光大保德信鼎利90天滚动持有债券A 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2026-04-28 020438 光大保德信鼎利90天滚动持有债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2026-04-27 020438 光大保德信鼎利90天滚动持有债券A 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2026-04-24 020438 光大保德信鼎利90天滚动持有债券A 1.0607 1.0607 1.0608 1.0608 -0.0001 -0.01%
2026-04-23 020438 光大保德信鼎利90天滚动持有债券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2026-04-22 020438 光大保德信鼎利90天滚动持有债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2026-04-21 020438 光大保德信鼎利90天滚动持有债券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2026-04-20 020438 光大保德信鼎利90天滚动持有债券A 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2026-04-17 020438 光大保德信鼎利90天滚动持有债券A 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2026-04-16 020438 光大保德信鼎利90天滚动持有债券A 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2026-04-15 020438 光大保德信鼎利90天滚动持有债券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2026-04-14 020438 光大保德信鼎利90天滚动持有债券A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2026-04-13 020438 光大保德信鼎利90天滚动持有债券A 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2026-04-10 020438 光大保德信鼎利90天滚动持有债券A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2026-04-09 020438 光大保德信鼎利90天滚动持有债券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2026-04-08 020438 光大保德信鼎利90天滚动持有债券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2026-04-07 020438 光大保德信鼎利90天滚动持有债券A 1.0594 1.0594 1.0589 1.0589 0.0005 0.05%
2026-04-03 020438 光大保德信鼎利90天滚动持有债券A 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2026-04-02 020438 光大保德信鼎利90天滚动持有债券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2026-04-01 020438 光大保德信鼎利90天滚动持有债券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2026-03-31 020438 光大保德信鼎利90天滚动持有债券A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2026-03-30 020438 光大保德信鼎利90天滚动持有债券A 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2026-03-27 020438 光大保德信鼎利90天滚动持有债券A 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2026-03-26 020438 光大保德信鼎利90天滚动持有债券A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2026-03-25 020438 光大保德信鼎利90天滚动持有债券A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2026-03-24 020438 光大保德信鼎利90天滚动持有债券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2026-03-23 020438 光大保德信鼎利90天滚动持有债券A 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2026-03-20 020438 光大保德信鼎利90天滚动持有债券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2026-03-19 020438 光大保德信鼎利90天滚动持有债券A 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2026-03-18 020438 光大保德信鼎利90天滚动持有债券A 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2026-03-17 020438 光大保德信鼎利90天滚动持有债券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2026-03-16 020438 光大保德信鼎利90天滚动持有债券A 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2026-03-13 020438 光大保德信鼎利90天滚动持有债券A 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2026-03-12 020438 光大保德信鼎利90天滚动持有债券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2026-03-11 020438 光大保德信鼎利90天滚动持有债券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2026-03-10 020438 光大保德信鼎利90天滚动持有债券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2026-03-09 020438 光大保德信鼎利90天滚动持有债券A 1.0561 1.0561 1.0563 1.0563 -0.0002 -0.02%
2026-03-06 020438 光大保德信鼎利90天滚动持有债券A 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2026-03-05 020438 光大保德信鼎利90天滚动持有债券A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2026-03-04 020438 光大保德信鼎利90天滚动持有债券A 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2026-03-03 020438 光大保德信鼎利90天滚动持有债券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2026-03-02 020438 光大保德信鼎利90天滚动持有债券A 1.0557 1.0557 1.0553 1.0553 0.0004 0.04%
2026-02-27 020438 光大保德信鼎利90天滚动持有债券A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2026-02-26 020438 光大保德信鼎利90天滚动持有债券A 1.0551 1.0551 1.0554 1.0554 -0.0003 -0.03%
2026-02-25 020438 光大保德信鼎利90天滚动持有债券A 1.0554 1.0554 1.0556 1.0556 -0.0002 -0.02%
2026-02-24 020438 光大保德信鼎利90天滚动持有债券A 1.0556 1.0556 1.0551 1.0551 0.0005 0.05%
2026-02-13 020438 光大保德信鼎利90天滚动持有债券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2026-02-12 020438 光大保德信鼎利90天滚动持有债券A 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2026-02-11 020438 光大保德信鼎利90天滚动持有债券A 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2026-02-10 020438 光大保德信鼎利90天滚动持有债券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2026-02-09 020438 光大保德信鼎利90天滚动持有债券A 1.0544 1.0544 1.0541 1.0541 0.0003 0.03%
2026-02-06 020438 光大保德信鼎利90天滚动持有债券A 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2026-02-05 020438 光大保德信鼎利90天滚动持有债券A 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2026-02-04 020438 光大保德信鼎利90天滚动持有债券A 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2026-02-03 020438 光大保德信鼎利90天滚动持有债券A 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2026-02-02 020438 光大保德信鼎利90天滚动持有债券A 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2026-01-30 020438 光大保德信鼎利90天滚动持有债券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2026-01-29 020438 光大保德信鼎利90天滚动持有债券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2026-01-28 020438 光大保德信鼎利90天滚动持有债券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2026-01-27 020438 光大保德信鼎利90天滚动持有债券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2026-01-26 020438 光大保德信鼎利90天滚动持有债券A 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2026-01-23 020438 光大保德信鼎利90天滚动持有债券A 1.0533 1.0533 1.0530 1.0530 0.0003 0.03%
2026-01-22 020438 光大保德信鼎利90天滚动持有债券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2026-01-21 020438 光大保德信鼎利90天滚动持有债券A 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2026-01-20 020438 光大保德信鼎利90天滚动持有债券A 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2026-01-19 020438 光大保德信鼎利90天滚动持有债券A 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2026-01-16 020438 光大保德信鼎利90天滚动持有债券A 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2026-01-15 020438 光大保德信鼎利90天滚动持有债券A 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2026-01-14 020438 光大保德信鼎利90天滚动持有债券A 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2026-01-13 020438 光大保德信鼎利90天滚动持有债券A 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2026-01-12 020438 光大保德信鼎利90天滚动持有债券A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2026-01-09 020438 光大保德信鼎利90天滚动持有债券A 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2026-01-08 020438 光大保德信鼎利90天滚动持有债券A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2026-01-07 020438 光大保德信鼎利90天滚动持有债券A 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2026-01-06 020438 光大保德信鼎利90天滚动持有债券A 1.0513 1.0513 1.0516 1.0516 -0.0003 -0.03%
2026-01-05 020438 光大保德信鼎利90天滚动持有债券A 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2025-12-31 020438 光大保德信鼎利90天滚动持有债券A 1.0516 1.0516 1.0512 1.0512 0.0004 0.04%
2025-12-30 020438 光大保德信鼎利90天滚动持有债券A 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2025-12-29 020438 光大保德信鼎利90天滚动持有债券A 1.0512 1.0512 1.0521 1.0521 -0.0009 -0.09%
2025-12-26 020438 光大保德信鼎利90天滚动持有债券A 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2025-12-25 020438 光大保德信鼎利90天滚动持有债券A 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2025-12-24 020438 光大保德信鼎利90天滚动持有债券A 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2025-12-23 020438 光大保德信鼎利90天滚动持有债券A 1.0518 1.0518 1.0513 1.0513 0.0005 0.05%
2025-12-22 020438 光大保德信鼎利90天滚动持有债券A 1.0513 1.0513 1.0515 1.0515 -0.0002 -0.02%
2025-12-19 020438 光大保德信鼎利90天滚动持有债券A 1.0515 1.0515 1.0509 1.0509 0.0006 0.06%
2025-12-18 020438 光大保德信鼎利90天滚动持有债券A 1.0509 1.0509 1.0506 1.0506 0.0003 0.03%
2025-12-17 020438 光大保德信鼎利90天滚动持有债券A 1.0506 1.0506 1.0498 1.0498 0.0008 0.08%
2025-12-16 020438 光大保德信鼎利90天滚动持有债券A 1.0498 1.0498 1.0499 1.0499 -0.0001 -0.01%
2025-12-15 020438 光大保德信鼎利90天滚动持有债券A 1.0499 1.0499 1.0506 1.0506 -0.0007 -0.07%
2025-12-12 020438 光大保德信鼎利90天滚动持有债券A 1.0506 1.0506 1.0512 1.0512 -0.0006 -0.06%
2025-12-11 020438 光大保德信鼎利90天滚动持有债券A 1.0512 1.0512 1.0500 1.0500 0.0012 0.11%
2025-12-10 020438 光大保德信鼎利90天滚动持有债券A 1.0500 1.0500 1.0496 1.0496 0.0004 0.04%
2025-12-09 020438 光大保德信鼎利90天滚动持有债券A 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2025-12-08 020438 光大保德信鼎利90天滚动持有债券A 1.0492 1.0492 1.0494 1.0494 -0.0002 -0.02%
2025-12-05 020438 光大保德信鼎利90天滚动持有债券A 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2025-12-04 020438 光大保德信鼎利90天滚动持有债券A 1.0493 1.0493 1.0504 1.0504 -0.0011 -0.10%
2025-12-03 020438 光大保德信鼎利90天滚动持有债券A 1.0504 1.0504 1.0509 1.0509 -0.0005 -0.05%
2025-12-02 020438 光大保德信鼎利90天滚动持有债券A 1.0509 1.0509 1.0514 1.0514 -0.0005 -0.05%
2025-12-01 020438 光大保德信鼎利90天滚动持有债券A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-11-28 020438 光大保德信鼎利90天滚动持有债券A 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2025-11-27 020438 光大保德信鼎利90天滚动持有债券A 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2025-11-26 020438 光大保德信鼎利90天滚动持有债券A 1.0512 1.0512 1.0519 1.0519 -0.0007 -0.07%
2025-11-25 020438 光大保德信鼎利90天滚动持有债券A 1.0519 1.0519 1.0524 1.0524 -0.0005 -0.05%
2025-11-24 020438 光大保德信鼎利90天滚动持有债券A 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-11-21 020438 光大保德信鼎利90天滚动持有债券A 1.0524 1.0524 1.0526 1.0526 -0.0002 -0.02%
2025-11-20 020438 光大保德信鼎利90天滚动持有债券A 1.0526 1.0526 1.0527 1.0527 -0.0001 -0.01%
2025-11-19 020438 光大保德信鼎利90天滚动持有债券A 1.0527 1.0527 1.0529 1.0529 -0.0002 -0.02%
2025-11-18 020438 光大保德信鼎利90天滚动持有债券A 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-11-17 020438 光大保德信鼎利90天滚动持有债券A 1.0528 1.0528 1.0524 1.0524 0.0004 0.04%
2025-11-14 020438 光大保德信鼎利90天滚动持有债券A 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-11-13 020438 光大保德信鼎利90天滚动持有债券A 1.0524 1.0524 1.0526 1.0526 -0.0002 -0.02%
2025-11-12 020438 光大保德信鼎利90天滚动持有债券A 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2025-11-11 020438 光大保德信鼎利90天滚动持有债券A 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2025-11-10 020438 光大保德信鼎利90天滚动持有债券A 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2025-11-07 020438 光大保德信鼎利90天滚动持有债券A 1.0519 1.0519 1.0522 1.0522 -0.0003 -0.03%
2025-11-06 020438 光大保德信鼎利90天滚动持有债券A 1.0522 1.0522 1.0528 1.0528 -0.0006 -0.06%
2025-11-05 020438 光大保德信鼎利90天滚动持有债券A 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-11-04 020438 光大保德信鼎利90天滚动持有债券A 1.0527 1.0527 1.0523 1.0523 0.0004 0.04%
2025-11-03 020438 光大保德信鼎利90天滚动持有债券A 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2025-10-31 020438 光大保德信鼎利90天滚动持有债券A 1.0519 1.0519 1.0510 1.0510 0.0009 0.09%
2025-10-30 020438 光大保德信鼎利90天滚动持有债券A 1.0510 1.0510 1.0503 1.0503 0.0007 0.07%
2025-10-29 020438 光大保德信鼎利90天滚动持有债券A 1.0503 1.0503 1.0499 1.0499 0.0004 0.04%
2025-10-28 020438 光大保德信鼎利90天滚动持有债券A 1.0499 1.0499 1.0489 1.0489 0.0010 0.10%
2025-10-27 020438 光大保德信鼎利90天滚动持有债券A 1.0489 1.0489 1.0484 1.0484 0.0005 0.05%
2025-10-24 020438 光大保德信鼎利90天滚动持有债券A 1.0484 1.0484 1.0486 1.0486 -0.0002 -0.02%
2025-10-23 020438 光大保德信鼎利90天滚动持有债券A 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2025-10-22 020438 光大保德信鼎利90天滚动持有债券A 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2025-10-21 020438 光大保德信鼎利90天滚动持有债券A 1.0482 1.0482 1.0477 1.0477 0.0005 0.05%
2025-10-20 020438 光大保德信鼎利90天滚动持有债券A 1.0477 1.0477 1.0479 1.0479 -0.0002 -0.02%
2025-10-17 020438 光大保德信鼎利90天滚动持有债券A 1.0479 1.0479 1.0471 1.0471 0.0008 0.08%
2025-10-16 020438 光大保德信鼎利90天滚动持有债券A 1.0471 1.0471 1.0462 1.0462 0.0009 0.09%
2025-10-15 020438 光大保德信鼎利90天滚动持有债券A 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2025-10-14 020438 光大保德信鼎利90天滚动持有债券A 1.0460 1.0460 1.0461 1.0461 -0.0001 -0.01%
2025-10-13 020438 光大保德信鼎利90天滚动持有债券A 1.0461 1.0461 1.0450 1.0450 0.0011 0.11%
2025-10-10 020438 光大保德信鼎利90天滚动持有债券A 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2025-10-09 020438 光大保德信鼎利90天滚动持有债券A 1.0450 1.0450 1.0444 1.0444 0.0006 0.06%
2025-09-30 020438 光大保德信鼎利90天滚动持有债券A 1.0444 1.0444 1.0441 1.0441 0.0003 0.03%
2025-09-29 020438 光大保德信鼎利90天滚动持有债券A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-09-26 020438 光大保德信鼎利90天滚动持有债券A 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2025-09-25 020438 光大保德信鼎利90天滚动持有债券A 1.0440 1.0440 1.0446 1.0446 -0.0006 -0.06%
2025-09-24 020438 光大保德信鼎利90天滚动持有债券A 1.0446 1.0446 1.0456 1.0456 -0.0010 -0.10%
2025-09-23 020438 光大保德信鼎利90天滚动持有债券A 1.0456 1.0456 1.0463 1.0463 -0.0007 -0.07%
2025-09-22 020438 光大保德信鼎利90天滚动持有债券A 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2025-09-19 020438 光大保德信鼎利90天滚动持有债券A 1.0461 1.0461 1.0466 1.0466 -0.0005 -0.05%
2025-09-18 020438 光大保德信鼎利90天滚动持有债券A 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2025-09-17 020438 光大保德信鼎利90天滚动持有债券A 1.0468 1.0468 1.0463 1.0463 0.0005 0.05%
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%
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