光大保德信阳光三个月持有期混合(FOF)A基金净值查询(024040)
今天最新净值
2.0243
-0.0172 -0.84%
2026-09-11
盘中实时估值(仅供参考)
2.1964
0.0202 0.9305%
2026-03-24 15:39:58
- 累计净值：2.0243
- 成立日期：2025-06-19
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：4.00亿元
- 基金公司：光大保德信基金
- 基金经理：张芸 赵浩
近一年光大保德信阳光三个月持有期混合(FOF)A基金净值查询
近一年,光大保德信阳光三个月持有期混合(FOF)A(024040)基金累计收益率1.65%
| 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 |
| 2026-09-11 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
1.9941 |
1.9941 |
2.0243 |
2.0243 |
-0.0302 |
-1.51% |
| 2026-09-10 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0243 |
2.0243 |
2.0415 |
2.0415 |
-0.0172 |
-0.84% |
| 2026-09-09 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0415 |
2.0415 |
2.0360 |
2.0360 |
0.0055 |
0.27% |
| 2026-09-08 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0360 |
2.0360 |
2.0308 |
2.0308 |
0.0052 |
0.26% |
| 2026-09-07 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0308 |
2.0308 |
2.0172 |
2.0172 |
0.0136 |
0.67% |
| 2026-09-04 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0172 |
2.0172 |
2.0348 |
2.0348 |
-0.0176 |
-0.87% |
| 2026-09-03 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0348 |
2.0348 |
2.0289 |
2.0289 |
0.0059 |
0.29% |
| 2026-09-02 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0289 |
2.0289 |
2.0567 |
2.0567 |
-0.0278 |
-1.37% |
| 2026-09-01 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0567 |
2.0567 |
2.0789 |
2.0789 |
-0.0222 |
-1.07% |
| 2026-08-31 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0789 |
2.0789 |
2.0772 |
2.0772 |
0.0017 |
0.08% |
|
|
| 2026-08-28 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0772 |
2.0772 |
2.0835 |
2.0835 |
-0.0063 |
-0.30% |
| 2026-08-27 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0835 |
2.0835 |
2.0551 |
2.0551 |
0.0284 |
1.36% |
| 2026-08-26 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0551 |
2.0551 |
2.0407 |
2.0407 |
0.0144 |
0.71% |
| 2026-08-25 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0407 |
2.0407 |
2.0453 |
2.0453 |
-0.0046 |
-0.22% |
| 2026-08-24 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0453 |
2.0453 |
2.0690 |
2.0690 |
-0.0237 |
-1.15% |
| 2026-08-21 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0690 |
2.0690 |
2.0531 |
2.0531 |
0.0159 |
0.77% |
| 2026-08-20 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0531 |
2.0531 |
2.0374 |
2.0374 |
0.0157 |
0.77% |
| 2026-08-19 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0374 |
2.0374 |
2.1122 |
2.1122 |
-0.0748 |
-3.67% |
| 2026-08-18 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1122 |
2.1122 |
2.1184 |
2.1184 |
-0.0062 |
-0.29% |
| 2026-08-17 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1184 |
2.1184 |
2.0757 |
2.0757 |
0.0427 |
2.02% |
| 2026-08-14 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0757 |
2.0757 |
2.0651 |
2.0651 |
0.0106 |
0.51% |
| 2026-08-13 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0651 |
2.0651 |
2.0917 |
2.0917 |
-0.0266 |
-1.29% |
| 2026-08-12 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0917 |
2.0917 |
2.0766 |
2.0766 |
0.0151 |
0.73% |
| 2026-08-11 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0766 |
2.0766 |
2.1014 |
2.1014 |
-0.0248 |
-1.19% |
| 2026-08-10 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1014 |
2.1014 |
2.0899 |
2.0899 |
0.0115 |
0.55% |
|
|
| 2026-08-07 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0899 |
2.0899 |
2.0557 |
2.0557 |
0.0342 |
1.64% |
| 2026-08-06 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0557 |
2.0557 |
2.0477 |
2.0477 |
0.0080 |
0.39% |
| 2026-08-05 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0477 |
2.0477 |
2.0062 |
2.0062 |
0.0415 |
2.03% |
| 2026-08-04 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0062 |
2.0062 |
1.9676 |
1.9676 |
0.0386 |
1.92% |
| 2026-08-03 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
1.9676 |
1.9676 |
1.9801 |
1.9801 |
-0.0125 |
-0.63% |
| 2026-07-31 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
1.9801 |
1.9801 |
1.9604 |
1.9604 |
0.0197 |
1.00% |
| 2026-07-30 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
1.9604 |
1.9604 |
1.9982 |
1.9982 |
-0.0378 |
-1.93% |
| 2026-07-29 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
1.9982 |
1.9982 |
1.9906 |
1.9906 |
0.0076 |
0.38% |
| 2026-07-28 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
1.9906 |
1.9906 |
2.0715 |
2.0715 |
-0.0809 |
-4.06% |
| 2026-07-27 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0715 |
2.0715 |
2.0337 |
2.0337 |
0.0378 |
1.82% |
| 2026-07-24 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0337 |
2.0337 |
2.0657 |
2.0657 |
-0.0320 |
-1.57% |
| 2026-07-23 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0657 |
2.0657 |
2.0783 |
2.0783 |
-0.0126 |
-0.61% |
| 2026-07-22 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0783 |
2.0783 |
2.1080 |
2.1080 |
-0.0297 |
-1.43% |
| 2026-07-21 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1080 |
2.1080 |
1.9947 |
1.9947 |
0.1133 |
5.37% |
| 2026-07-20 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
1.9947 |
1.9947 |
2.0276 |
2.0276 |
-0.0329 |
-1.65% |
| 2026-07-17 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0276 |
2.0276 |
2.1489 |
2.1489 |
-0.1213 |
-5.98% |
| 2026-07-16 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1489 |
2.1489 |
2.2124 |
2.2124 |
-0.0635 |
-2.96% |
| 2026-07-15 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2124 |
2.2124 |
2.2658 |
2.2658 |
-0.0534 |
-2.41% |
| 2026-07-14 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2658 |
2.2658 |
2.2108 |
2.2108 |
0.0550 |
2.43% |
| 2026-07-13 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2108 |
2.2108 |
2.2939 |
2.2939 |
-0.0831 |
-3.76% |
| 2026-07-10 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2939 |
2.2939 |
2.3736 |
2.3736 |
-0.0797 |
-3.47% |
| 2026-07-09 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3736 |
2.3736 |
2.2854 |
2.2854 |
0.0882 |
3.72% |
| 2026-07-08 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2854 |
2.2854 |
2.3075 |
2.3075 |
-0.0221 |
-0.96% |
| 2026-07-07 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3075 |
2.3075 |
2.3282 |
2.3282 |
-0.0207 |
-0.89% |
| 2026-07-06 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3282 |
2.3282 |
2.3494 |
2.3494 |
-0.0212 |
-0.91% |
| 2026-07-03 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3494 |
2.3494 |
2.3496 |
2.3496 |
-0.0002 |
-0.01% |
| 2026-07-02 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3496 |
2.3496 |
2.4716 |
2.4716 |
-0.1220 |
-5.19% |
| 2026-07-01 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.4716 |
2.4716 |
2.5062 |
2.5062 |
-0.0346 |
-1.40% |
| 2026-06-30 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.5062 |
2.5062 |
2.4383 |
2.4383 |
0.0679 |
2.71% |
| 2026-06-29 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.4383 |
2.4383 |
2.4074 |
2.4074 |
0.0309 |
1.27% |
| 2026-06-26 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.4074 |
2.4074 |
2.4628 |
2.4628 |
-0.0554 |
-2.30% |
| 2026-06-25 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.4628 |
2.4628 |
2.4079 |
2.4079 |
0.0549 |
2.23% |
| 2026-06-24 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.4079 |
2.4079 |
2.3542 |
2.3542 |
0.0537 |
2.23% |
| 2026-06-23 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3542 |
2.3542 |
2.4126 |
2.4126 |
-0.0584 |
-2.48% |
| 2026-06-22 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.4126 |
2.4126 |
2.3697 |
2.3697 |
0.0429 |
1.78% |
| 2026-06-18 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3697 |
2.3697 |
2.3335 |
2.3335 |
0.0362 |
1.53% |
| 2026-06-17 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3335 |
2.3335 |
2.2947 |
2.2947 |
0.0388 |
1.66% |
| 2026-06-16 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2947 |
2.2947 |
2.2737 |
2.2737 |
0.0210 |
0.92% |
| 2026-06-15 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2737 |
2.2737 |
2.1951 |
2.1951 |
0.0786 |
3.46% |
| 2026-06-12 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1951 |
2.1951 |
2.1866 |
2.1866 |
0.0085 |
0.39% |
| 2026-06-11 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1866 |
2.1866 |
2.1897 |
2.1897 |
-0.0031 |
-0.14% |
| 2026-06-10 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1897 |
2.1897 |
2.2186 |
2.2186 |
-0.0289 |
-1.32% |
| 2026-06-09 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2186 |
2.2186 |
2.1689 |
2.1689 |
0.0497 |
2.24% |
| 2026-06-08 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1689 |
2.1689 |
2.2260 |
2.2260 |
-0.0571 |
-2.63% |
| 2026-06-05 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2260 |
2.2260 |
2.2589 |
2.2589 |
-0.0329 |
-1.48% |
| 2026-06-04 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2589 |
2.2589 |
2.2601 |
2.2601 |
-0.0012 |
-0.05% |
| 2026-06-03 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2601 |
2.2601 |
2.2500 |
2.2500 |
0.0101 |
0.45% |
| 2026-06-02 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2500 |
2.2500 |
2.2347 |
2.2347 |
0.0153 |
0.68% |
| 2026-06-01 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2347 |
2.2347 |
2.2557 |
2.2557 |
-0.0210 |
-0.93% |
| 2026-05-29 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2557 |
2.2557 |
2.2934 |
2.2934 |
-0.0377 |
-1.67% |
| 2026-05-28 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2934 |
2.2934 |
2.2809 |
2.2809 |
0.0125 |
0.55% |
| 2026-05-27 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2809 |
2.2809 |
2.3043 |
2.3043 |
-0.0234 |
-1.02% |
| 2026-05-26 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3043 |
2.3043 |
2.3129 |
2.3129 |
-0.0086 |
-0.37% |
| 2026-05-25 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3129 |
2.3129 |
2.2887 |
2.2887 |
0.0242 |
1.05% |
| 2026-05-22 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2887 |
2.2887 |
2.2511 |
2.2511 |
0.0376 |
1.64% |
| 2026-05-21 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2511 |
2.2511 |
2.3004 |
2.3004 |
-0.0493 |
-2.19% |
| 2026-05-20 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3004 |
2.3004 |
2.2883 |
2.2883 |
0.0121 |
0.53% |
| 2026-05-19 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2883 |
2.2883 |
2.2755 |
2.2755 |
0.0128 |
0.56% |
| 2026-05-18 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2755 |
2.2755 |
2.2761 |
2.2761 |
-0.0006 |
-0.03% |
| 2026-05-15 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2761 |
2.2761 |
2.2947 |
2.2947 |
-0.0186 |
-0.81% |
| 2026-05-14 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2947 |
2.2947 |
2.3321 |
2.3321 |
-0.0374 |
-1.63% |
| 2026-05-13 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3321 |
2.3321 |
2.3082 |
2.3082 |
0.0239 |
1.02% |
| 2026-05-12 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3082 |
2.3082 |
2.3148 |
2.3148 |
-0.0066 |
-0.29% |
| 2026-05-11 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.3148 |
2.3148 |
2.2875 |
2.2875 |
0.0273 |
1.18% |
| 2026-05-08 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2875 |
2.2875 |
2.2925 |
2.2925 |
-0.0050 |
-0.22% |
| 2026-05-07 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2925 |
2.2925 |
2.2716 |
2.2716 |
0.0209 |
0.92% |
| 2026-05-06 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2716 |
2.2716 |
2.2359 |
2.2359 |
0.0357 |
1.57% |
| 2026-04-28 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2047 |
2.2047 |
2.2204 |
2.2204 |
-0.0157 |
-0.71% |
| 2026-04-27 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2204 |
2.2204 |
2.2122 |
2.2122 |
0.0082 |
0.37% |
| 2026-04-24 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2122 |
2.2122 |
2.2125 |
2.2125 |
-0.0003 |
-0.01% |
| 2026-04-23 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2125 |
2.2125 |
2.2330 |
2.2330 |
-0.0205 |
-0.92% |
| 2026-04-22 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2330 |
2.2330 |
2.2168 |
2.2168 |
0.0162 |
0.73% |
| 2026-04-21 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2168 |
2.2168 |
2.2143 |
2.2143 |
0.0025 |
0.11% |
| 2026-04-20 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2143 |
2.2143 |
2.2034 |
2.2034 |
0.0109 |
0.49% |
| 2026-04-17 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2034 |
2.2034 |
2.1999 |
2.1999 |
0.0035 |
0.16% |
| 2026-04-16 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1999 |
2.1999 |
2.1715 |
2.1715 |
0.0284 |
1.29% |
| 2026-04-15 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1715 |
2.1715 |
2.1784 |
2.1784 |
-0.0069 |
-0.32% |
| 2026-04-14 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1784 |
2.1784 |
2.1565 |
2.1565 |
0.0219 |
1.01% |
| 2026-04-13 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1565 |
2.1565 |
2.1566 |
2.1566 |
-0.0001 |
0.00% |
| 2026-04-10 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1566 |
2.1566 |
2.1382 |
2.1382 |
0.0184 |
0.86% |
| 2026-04-09 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1382 |
2.1382 |
2.1483 |
2.1483 |
-0.0101 |
-0.47% |
| 2026-04-08 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1483 |
2.1483 |
2.0789 |
2.0789 |
0.0694 |
3.23% |
| 2026-04-07 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0789 |
2.0789 |
2.0697 |
2.0697 |
0.0092 |
0.44% |
| 2026-04-03 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0697 |
2.0697 |
2.0868 |
2.0868 |
-0.0171 |
-0.82% |
| 2026-04-02 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0868 |
2.0868 |
2.1142 |
2.1142 |
-0.0274 |
-1.31% |
| 2026-04-01 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1142 |
2.1142 |
2.0792 |
2.0792 |
0.0350 |
1.66% |
| 2026-03-31 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0792 |
2.0792 |
2.1011 |
2.1011 |
-0.0219 |
-1.05% |
| 2026-03-30 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1011 |
2.1011 |
2.0980 |
2.0980 |
0.0031 |
0.15% |
| 2026-03-27 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0980 |
2.0980 |
2.0790 |
2.0790 |
0.0190 |
0.91% |
| 2026-03-26 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0790 |
2.0790 |
2.1022 |
2.1022 |
-0.0232 |
-1.12% |
| 2026-03-25 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1022 |
2.1022 |
2.0692 |
2.0692 |
0.0330 |
1.57% |
| 2026-03-24 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0692 |
2.0692 |
2.0304 |
2.0304 |
0.0388 |
1.88% |
| 2026-03-23 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0304 |
2.0304 |
2.1015 |
2.1015 |
-0.0711 |
-3.50% |
| 2026-03-20 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1015 |
2.1015 |
2.1203 |
2.1203 |
-0.0188 |
-0.89% |
| 2026-03-19 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1203 |
2.1203 |
2.1618 |
2.1618 |
-0.0415 |
-1.96% |
| 2026-03-18 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1618 |
2.1618 |
2.1474 |
2.1474 |
0.0144 |
0.67% |
| 2026-03-17 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1474 |
2.1474 |
2.1745 |
2.1745 |
-0.0271 |
-1.26% |
| 2026-03-16 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1745 |
2.1745 |
2.1762 |
2.1762 |
-0.0017 |
-0.08% |
| 2026-03-13 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1762 |
2.1762 |
2.1908 |
2.1908 |
-0.0146 |
-0.67% |
| 2026-03-12 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1908 |
2.1908 |
2.2015 |
2.2015 |
-0.0107 |
-0.49% |
| 2026-03-11 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2015 |
2.2015 |
2.1987 |
2.1987 |
0.0028 |
0.13% |
| 2026-03-10 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1987 |
2.1987 |
2.1699 |
2.1699 |
0.0288 |
1.31% |
| 2026-03-09 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1699 |
2.1699 |
2.1851 |
2.1851 |
-0.0152 |
-0.70% |
| 2026-03-06 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1851 |
2.1851 |
2.1709 |
2.1709 |
0.0142 |
0.65% |
| 2026-03-05 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1709 |
2.1709 |
2.1580 |
2.1580 |
0.0129 |
0.60% |
| 2026-03-04 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1580 |
2.1580 |
2.1740 |
2.1740 |
-0.0160 |
-0.74% |
| 2026-03-03 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1740 |
2.1740 |
2.2313 |
2.2313 |
-0.0573 |
-2.64% |
| 2026-03-02 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2313 |
2.2313 |
2.2424 |
2.2424 |
-0.0111 |
-0.50% |
| 2026-02-27 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2424 |
2.2424 |
2.2347 |
2.2347 |
0.0077 |
0.34% |
| 2026-02-26 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2347 |
2.2347 |
2.2347 |
2.2347 |
0.0000 |
0.00% |
| 2026-02-25 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2347 |
2.2347 |
2.2213 |
2.2213 |
0.0134 |
0.60% |
| 2026-02-24 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2213 |
2.2213 |
2.2095 |
2.2095 |
0.0118 |
0.53% |
| 2026-02-13 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2095 |
2.2095 |
2.2300 |
2.2300 |
-0.0205 |
-0.92% |
| 2026-02-12 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2300 |
2.2300 |
2.2215 |
2.2215 |
0.0085 |
0.38% |
| 2026-02-11 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2215 |
2.2215 |
2.2216 |
2.2216 |
-0.0001 |
0.00% |
| 2026-02-10 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2216 |
2.2216 |
2.2152 |
2.2152 |
0.0064 |
0.29% |
| 2026-02-09 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2152 |
2.2152 |
2.1791 |
2.1791 |
0.0361 |
1.63% |
| 2026-02-06 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1791 |
2.1791 |
2.1811 |
2.1811 |
-0.0020 |
-0.09% |
| 2026-02-05 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1811 |
2.1811 |
2.2030 |
2.2030 |
-0.0219 |
-1.00% |
| 2026-02-04 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2030 |
2.2030 |
2.1996 |
2.1996 |
0.0034 |
0.15% |
| 2026-02-03 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1996 |
2.1996 |
2.1648 |
2.1648 |
0.0348 |
1.58% |
| 2026-02-02 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1648 |
2.1648 |
2.2232 |
2.2232 |
-0.0584 |
-2.70% |
| 2026-01-30 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2232 |
2.2232 |
2.2377 |
2.2377 |
-0.0145 |
-0.65% |
| 2026-01-29 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2377 |
2.2377 |
2.2443 |
2.2443 |
-0.0066 |
-0.29% |
| 2026-01-28 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2443 |
2.2443 |
2.2385 |
2.2385 |
0.0058 |
0.26% |
| 2026-01-27 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2385 |
2.2385 |
2.2343 |
2.2343 |
0.0042 |
0.19% |
| 2026-01-26 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2343 |
2.2343 |
2.2398 |
2.2398 |
-0.0055 |
-0.25% |
| 2026-01-23 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2398 |
2.2398 |
2.2239 |
2.2239 |
0.0159 |
0.71% |
| 2026-01-22 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2239 |
2.2239 |
2.2177 |
2.2177 |
0.0062 |
0.28% |
| 2026-01-21 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2177 |
2.2177 |
2.1995 |
2.1995 |
0.0182 |
0.83% |
| 2026-01-20 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1995 |
2.1995 |
2.2100 |
2.2100 |
-0.0105 |
-0.48% |
| 2026-01-19 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2100 |
2.2100 |
2.2044 |
2.2044 |
0.0056 |
0.25% |
| 2026-01-16 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2044 |
2.2044 |
2.1990 |
2.1990 |
0.0054 |
0.25% |
| 2026-01-15 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1990 |
2.1990 |
2.1967 |
2.1967 |
0.0023 |
0.10% |
| 2026-01-14 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1967 |
2.1967 |
2.1858 |
2.1858 |
0.0109 |
0.50% |
| 2026-01-13 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1858 |
2.1858 |
2.2004 |
2.2004 |
-0.0146 |
-0.66% |
| 2026-01-12 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.2004 |
2.2004 |
2.1734 |
2.1734 |
0.0270 |
1.23% |
| 2026-01-09 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1734 |
2.1734 |
2.1516 |
2.1516 |
0.0218 |
1.01% |
| 2026-01-08 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1516 |
2.1516 |
2.1582 |
2.1582 |
-0.0066 |
-0.31% |
| 2026-01-07 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1582 |
2.1582 |
2.1487 |
2.1487 |
0.0095 |
0.44% |
| 2026-01-06 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1487 |
2.1487 |
2.1286 |
2.1286 |
0.0201 |
0.94% |
| 2026-01-05 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1286 |
2.1286 |
2.0868 |
2.0868 |
0.0418 |
1.96% |
| 2025-12-31 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0868 |
2.0868 |
2.0969 |
2.0969 |
-0.0101 |
-0.48% |
| 2025-12-30 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0969 |
2.0969 |
2.0927 |
2.0927 |
0.0042 |
0.20% |
| 2025-12-29 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0927 |
2.0927 |
2.1006 |
2.1006 |
-0.0079 |
-0.38% |
| 2025-12-26 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1006 |
2.1006 |
2.0985 |
2.0985 |
0.0021 |
0.10% |
| 2025-12-25 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0985 |
2.0985 |
2.0917 |
2.0917 |
0.0068 |
0.33% |
| 2025-12-24 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0917 |
2.0917 |
2.0775 |
2.0775 |
0.0142 |
0.68% |
| 2025-12-23 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0775 |
2.0775 |
2.0766 |
2.0766 |
0.0009 |
0.04% |
| 2025-12-22 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0766 |
2.0766 |
2.0523 |
2.0523 |
0.0243 |
1.18% |
| 2025-12-19 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0523 |
2.0523 |
2.0387 |
2.0387 |
0.0136 |
0.67% |
| 2025-12-18 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0387 |
2.0387 |
2.0517 |
2.0517 |
-0.0130 |
-0.63% |
| 2025-12-17 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0517 |
2.0517 |
2.0130 |
2.0130 |
0.0387 |
1.89% |
| 2025-12-16 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0130 |
2.0130 |
2.0428 |
2.0428 |
-0.0298 |
-1.48% |
| 2025-12-15 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0428 |
2.0428 |
2.0615 |
2.0615 |
-0.0187 |
-0.91% |
| 2025-12-12 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0615 |
2.0615 |
2.0466 |
2.0466 |
0.0149 |
0.73% |
| 2025-12-11 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0466 |
2.0466 |
2.0671 |
2.0671 |
-0.0205 |
-1.00% |
| 2025-12-10 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0671 |
2.0671 |
2.0651 |
2.0651 |
0.0020 |
0.10% |
| 2025-12-09 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0651 |
2.0651 |
2.0749 |
2.0749 |
-0.0098 |
-0.47% |
| 2025-12-08 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0749 |
2.0749 |
2.0608 |
2.0608 |
0.0141 |
0.68% |
| 2025-12-05 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0608 |
2.0608 |
2.0436 |
2.0436 |
0.0172 |
0.84% |
| 2025-12-04 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0436 |
2.0436 |
2.0368 |
2.0368 |
0.0068 |
0.33% |
| 2025-12-03 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0368 |
2.0368 |
2.0452 |
2.0452 |
-0.0084 |
-0.41% |
| 2025-12-02 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0452 |
2.0452 |
2.0582 |
2.0582 |
-0.0130 |
-0.63% |
| 2025-12-01 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0582 |
2.0582 |
2.0448 |
2.0448 |
0.0134 |
0.66% |
| 2025-11-28 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0448 |
2.0448 |
2.0331 |
2.0331 |
0.0117 |
0.58% |
| 2025-11-27 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0331 |
2.0331 |
2.0308 |
2.0308 |
0.0023 |
0.11% |
| 2025-11-26 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0308 |
2.0308 |
2.0228 |
2.0228 |
0.0080 |
0.40% |
| 2025-11-25 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0228 |
2.0228 |
1.9992 |
1.9992 |
0.0236 |
1.17% |
| 2025-11-24 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
1.9992 |
1.9992 |
1.9862 |
1.9862 |
0.0130 |
0.65% |
| 2025-11-21 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
1.9862 |
1.9862 |
2.0392 |
2.0392 |
-0.0530 |
-2.67% |
| 2025-11-20 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0392 |
2.0392 |
2.0481 |
2.0481 |
-0.0089 |
-0.43% |
| 2025-11-19 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0481 |
2.0481 |
2.0475 |
2.0475 |
0.0006 |
0.03% |
| 2025-11-18 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0475 |
2.0475 |
2.0720 |
2.0720 |
-0.0245 |
-1.20% |
| 2025-11-17 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0720 |
2.0720 |
2.0835 |
2.0835 |
-0.0115 |
-0.55% |
| 2025-11-14 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0835 |
2.0835 |
2.1083 |
2.1083 |
-0.0248 |
-1.19% |
| 2025-11-13 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1083 |
2.1083 |
2.0808 |
2.0808 |
0.0275 |
1.30% |
| 2025-11-12 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0808 |
2.0808 |
2.0802 |
2.0802 |
0.0006 |
0.03% |
| 2025-11-11 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0802 |
2.0802 |
2.0890 |
2.0890 |
-0.0088 |
-0.42% |
| 2025-11-10 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0890 |
2.0890 |
2.0808 |
2.0808 |
0.0082 |
0.39% |
| 2025-11-07 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0808 |
2.0808 |
2.0911 |
2.0911 |
-0.0103 |
-0.49% |
| 2025-11-06 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0911 |
2.0911 |
2.0624 |
2.0624 |
0.0287 |
1.37% |
| 2025-11-05 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0624 |
2.0624 |
2.0534 |
2.0534 |
0.0090 |
0.44% |
| 2025-11-04 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0534 |
2.0534 |
2.0793 |
2.0793 |
-0.0259 |
-1.26% |
| 2025-11-03 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0793 |
2.0793 |
2.0770 |
2.0770 |
0.0023 |
0.11% |
| 2025-10-31 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0770 |
2.0770 |
2.0912 |
2.0912 |
-0.0142 |
-0.68% |
| 2025-10-30 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0912 |
2.0912 |
2.1124 |
2.1124 |
-0.0212 |
-1.01% |
| 2025-10-29 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1124 |
2.1124 |
2.0887 |
2.0887 |
0.0237 |
1.13% |
| 2025-10-28 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0887 |
2.0887 |
2.1005 |
2.1005 |
-0.0118 |
-0.56% |
| 2025-10-27 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.1005 |
2.1005 |
2.0772 |
2.0772 |
0.0233 |
1.11% |
| 2025-10-24 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0772 |
2.0772 |
2.0487 |
2.0487 |
0.0285 |
1.37% |
| 2025-10-23 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0487 |
2.0487 |
2.0512 |
2.0512 |
-0.0025 |
-0.12% |
| 2025-10-22 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0512 |
2.0512 |
2.0609 |
2.0609 |
-0.0097 |
-0.47% |
| 2025-10-21 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0609 |
2.0609 |
2.0327 |
2.0327 |
0.0282 |
1.37% |
| 2025-10-20 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0327 |
2.0327 |
2.0177 |
2.0177 |
0.0150 |
0.74% |
| 2025-10-17 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0177 |
2.0177 |
2.0599 |
2.0599 |
-0.0422 |
-2.09% |
| 2025-10-16 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0599 |
2.0599 |
2.0690 |
2.0690 |
-0.0091 |
-0.44% |
| 2025-10-15 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0690 |
2.0690 |
2.0396 |
2.0396 |
0.0294 |
1.42% |
| 2025-10-14 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0396 |
2.0396 |
2.0817 |
2.0817 |
-0.0421 |
-2.06% |
| 2025-10-13 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0817 |
2.0817 |
2.0891 |
2.0891 |
-0.0074 |
-0.35% |
| 2025-10-10 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0891 |
2.0891 |
2.1313 |
2.1313 |
-0.0422 |
-2.02% |
| 2025-09-26 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0569 |
2.0569 |
2.0811 |
2.0811 |
-0.0242 |
-1.16% |
| 2025-09-25 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0811 |
2.0811 |
2.0743 |
2.0743 |
0.0068 |
0.33% |
| 2025-09-24 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0743 |
2.0743 |
2.0501 |
2.0501 |
0.0242 |
1.18% |
| 2025-09-23 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0501 |
2.0501 |
2.0564 |
2.0564 |
-0.0063 |
-0.31% |
| 2025-09-22 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0564 |
2.0564 |
2.0426 |
2.0426 |
0.0138 |
0.68% |
| 2025-09-19 |
024040 |
光大保德信阳光三个月持有期混合(FOF)A |
2.0426 |
2.0426 |
2.0398 |
2.0398 |
0.0028 |
0.14% |
