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 1.0699 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0699
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

近半年光大保德信鼎利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

近半年,光大保德信鼎利90天滚动持有债券A(020438)基金累计收益率1.27%

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
2026-09-18	020438	光大保德信鼎利90天滚动持有债券A	1.0703	1.0703	1.0699	1.0699	0.0004	0.04%
2026-09-17	020438	光大保德信鼎利90天滚动持有债券A	1.0699	1.0699	1.0698	1.0698	0.0001	0.01%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%