光大保德信添利30天滚动持有债券A基金净值查询(024323)
今天最新净值
1.0187
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0187
- 成立日期：2025-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：光大保德信基金
- 基金经理：李怀定 江磊
近半年光大保德信添利30天滚动持有债券A基金净值查询
近半年,光大保德信添利30天滚动持有债券A(024323)基金累计收益率0.80%
| 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 |
| 2026-09-17 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2026-09-16 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2026-09-15 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2026-09-14 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2026-09-11 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2026-09-10 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2026-09-09 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2026-09-08 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2026-09-07 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2026-09-04 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0184 |
1.0184 |
1.0181 |
1.0181 |
0.0003 |
0.03% |
| 2026-09-02 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2026-09-01 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2026-08-31 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2026-08-28 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2026-08-27 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2026-08-26 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2026-08-25 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2026-08-24 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2026-08-21 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2026-08-20 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2026-08-19 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2026-08-18 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2026-08-17 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2026-08-14 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2026-08-12 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2026-08-11 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2026-08-10 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2026-08-07 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2026-08-06 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2026-08-05 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2026-08-04 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2026-08-03 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2026-07-31 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2026-07-30 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0178 |
1.0178 |
1.0174 |
1.0174 |
0.0004 |
0.04% |
| 2026-07-29 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2026-07-28 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
| 2026-07-27 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2026-07-24 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2026-07-23 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2026-07-22 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2026-07-21 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2026-07-20 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-07-17 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2026-07-16 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2026-07-15 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-07-14 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2026-07-13 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2026-07-10 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2026-07-09 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2026-07-08 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2026-07-07 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-07-06 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0163 |
1.0163 |
1.0160 |
1.0160 |
0.0003 |
0.03% |
| 2026-07-03 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0160 |
1.0160 |
1.0162 |
1.0162 |
-0.0002 |
-0.02% |
| 2026-07-02 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2026-07-01 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0160 |
1.0160 |
1.0162 |
1.0162 |
-0.0002 |
-0.02% |
| 2026-06-30 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0162 |
1.0162 |
1.0165 |
1.0165 |
-0.0003 |
-0.03% |
| 2026-06-29 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2026-06-26 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2026-06-25 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2026-06-24 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2026-06-23 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2026-06-22 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2026-06-18 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2026-06-17 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2026-06-16 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-06-15 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2026-06-12 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2026-06-11 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2026-06-10 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
| 2026-06-09 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2026-06-08 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2026-06-05 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2026-06-04 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2026-06-03 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2026-06-02 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2026-06-01 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2026-05-29 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2026-05-28 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2026-05-27 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2026-05-26 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2026-05-25 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2026-05-22 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2026-05-21 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-05-20 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2026-05-19 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2026-05-18 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-05-15 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0148 |
1.0148 |
1.0151 |
1.0151 |
-0.0003 |
-0.03% |
| 2026-05-14 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2026-05-13 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2026-05-12 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2026-05-11 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0153 |
1.0153 |
1.0143 |
1.0143 |
0.0010 |
0.10% |
| 2026-05-08 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2026-04-30 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2026-04-29 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2026-04-28 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2026-04-27 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
| 2026-04-24 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0138 |
1.0138 |
1.0144 |
1.0144 |
-0.0006 |
-0.06% |
| 2026-04-23 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0144 |
1.0144 |
1.0147 |
1.0147 |
-0.0003 |
-0.03% |
| 2026-04-22 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2026-04-21 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0147 |
1.0147 |
1.0136 |
1.0136 |
0.0011 |
0.11% |
| 2026-04-20 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0136 |
1.0136 |
1.0132 |
1.0132 |
0.0004 |
0.04% |
| 2026-04-17 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0132 |
1.0132 |
1.0125 |
1.0125 |
0.0007 |
0.07% |
| 2026-04-16 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0125 |
1.0125 |
1.0127 |
1.0127 |
-0.0002 |
-0.02% |
| 2026-04-15 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0127 |
1.0127 |
1.0124 |
1.0124 |
0.0003 |
0.03% |
| 2026-04-14 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2026-04-13 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2026-04-10 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0122 |
1.0122 |
1.0123 |
1.0123 |
-0.0001 |
-0.01% |
| 2026-04-09 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2026-04-08 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2026-04-07 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0120 |
1.0120 |
1.0116 |
1.0116 |
0.0004 |
0.04% |
| 2026-04-03 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2026-04-02 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-04-01 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2026-03-31 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2026-03-30 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2026-03-27 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2026-03-26 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2026-03-25 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2026-03-24 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0111 |
1.0111 |
1.0107 |
1.0107 |
0.0004 |
0.04% |
| 2026-03-23 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2026-03-20 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0105 |
1.0105 |
1.0106 |
1.0106 |
-0.0001 |
-0.01% |
| 2026-03-19 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0106 |
1.0106 |
1.0107 |
1.0107 |
-0.0001 |
-0.01% |
| 2026-03-18 |
024323 |
光大保德信添利30天滚动持有债券A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
