光大增利收益债券A(光大增利A)基金净值查询(360008)
今天最新净值
1.4360
-0.0020 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.4410
0.0000 -0.0007%
2026-03-24 15:39:58
- 累计净值：1.9580
- 成立日期：2008-10-29
- 基金类型：债券型-混合一级
- 成立份额：13.660亿份
- 最近份额：22.1131亿
- 最近资产：86.67亿元
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大增利收益债券A(360008)基金累计收益率0.63%
| 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 |
360008 |
光大增利收益债券A |
1.4360 |
1.9580 |
1.4360 |
1.9580 |
0.0000 |
0.00% |
| 2026-09-15 |
360008 |
光大增利收益债券A |
1.4360 |
1.9580 |
1.4380 |
1.9600 |
-0.0020 |
-0.14% |
| 2026-09-14 |
360008 |
光大增利收益债券A |
1.4380 |
1.9600 |
1.4370 |
1.9590 |
0.0010 |
0.07% |
| 2026-09-11 |
360008 |
光大增利收益债券A |
1.4370 |
1.9590 |
1.4380 |
1.9600 |
-0.0010 |
-0.07% |
| 2026-09-10 |
360008 |
光大增利收益债券A |
1.4380 |
1.9600 |
1.4400 |
1.9620 |
-0.0020 |
-0.14% |
| 2026-09-09 |
360008 |
光大增利收益债券A |
1.4400 |
1.9620 |
1.4410 |
1.9630 |
-0.0010 |
-0.07% |
| 2026-09-08 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4410 |
1.9630 |
0.0000 |
0.00% |
| 2026-09-07 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4420 |
1.9640 |
-0.0010 |
-0.07% |
| 2026-09-04 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4410 |
1.9630 |
0.0010 |
0.07% |
| 2026-09-03 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4410 |
1.9630 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4420 |
1.9640 |
-0.0010 |
-0.07% |
| 2026-09-01 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4410 |
1.9630 |
0.0010 |
0.07% |
| 2026-08-31 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4420 |
1.9640 |
-0.0010 |
-0.07% |
| 2026-08-28 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4430 |
1.9650 |
-0.0010 |
-0.07% |
| 2026-08-27 |
360008 |
光大增利收益债券A |
1.4430 |
1.9650 |
1.4430 |
1.9650 |
0.0000 |
0.00% |
| 2026-08-26 |
360008 |
光大增利收益债券A |
1.4430 |
1.9650 |
1.4430 |
1.9650 |
0.0000 |
0.00% |
| 2026-08-25 |
360008 |
光大增利收益债券A |
1.4430 |
1.9650 |
1.4420 |
1.9640 |
0.0010 |
0.07% |
| 2026-08-24 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4420 |
1.9640 |
0.0000 |
0.00% |
| 2026-08-21 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4430 |
1.9650 |
-0.0010 |
-0.07% |
| 2026-08-20 |
360008 |
光大增利收益债券A |
1.4430 |
1.9650 |
1.4420 |
1.9640 |
0.0010 |
0.07% |
| 2026-08-19 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4410 |
1.9630 |
0.0010 |
0.07% |
| 2026-08-18 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4410 |
1.9630 |
0.0000 |
0.00% |
| 2026-08-17 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4390 |
1.9610 |
0.0020 |
0.14% |
| 2026-08-14 |
360008 |
光大增利收益债券A |
1.4390 |
1.9610 |
1.4390 |
1.9610 |
0.0000 |
0.00% |
| 2026-08-13 |
360008 |
光大增利收益债券A |
1.4390 |
1.9610 |
1.4410 |
1.9630 |
-0.0020 |
-0.14% |
|
|
| 2026-08-12 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4420 |
1.9640 |
-0.0010 |
-0.07% |
| 2026-08-11 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4420 |
1.9640 |
0.0000 |
0.00% |
| 2026-08-10 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4410 |
1.9630 |
0.0010 |
0.07% |
| 2026-08-07 |
360008 |
光大增利收益债券A |
1.4410 |
1.9630 |
1.4420 |
1.9640 |
-0.0010 |
-0.07% |
| 2026-08-06 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4440 |
1.9660 |
-0.0020 |
-0.14% |
| 2026-08-05 |
360008 |
光大增利收益债券A |
1.4440 |
1.9660 |
1.4440 |
1.9660 |
0.0000 |
0.00% |
| 2026-08-04 |
360008 |
光大增利收益债券A |
1.4440 |
1.9660 |
1.4470 |
1.9690 |
-0.0030 |
-0.21% |
| 2026-08-03 |
360008 |
光大增利收益债券A |
1.4470 |
1.9690 |
1.4460 |
1.9680 |
0.0010 |
0.07% |
| 2026-07-31 |
360008 |
光大增利收益债券A |
1.4460 |
1.9680 |
1.4450 |
1.9670 |
0.0010 |
0.07% |
| 2026-07-30 |
360008 |
光大增利收益债券A |
1.4450 |
1.9670 |
1.4450 |
1.9670 |
0.0000 |
0.00% |
| 2026-07-29 |
360008 |
光大增利收益债券A |
1.4450 |
1.9670 |
1.4430 |
1.9650 |
0.0020 |
0.14% |
| 2026-07-28 |
360008 |
光大增利收益债券A |
1.4430 |
1.9650 |
1.4440 |
1.9660 |
-0.0010 |
-0.07% |
| 2026-07-27 |
360008 |
光大增利收益债券A |
1.4440 |
1.9660 |
1.4420 |
1.9640 |
0.0020 |
0.14% |
| 2026-07-24 |
360008 |
光大增利收益债券A |
1.4420 |
1.9640 |
1.4450 |
1.9670 |
-0.0030 |
-0.21% |
| 2026-07-23 |
360008 |
光大增利收益债券A |
1.4450 |
1.9670 |
1.4450 |
1.9670 |
0.0000 |
0.00% |
| 2026-07-22 |
360008 |
光大增利收益债券A |
1.4450 |
1.9670 |
1.4440 |
1.9660 |
0.0010 |
0.07% |
| 2026-07-21 |
360008 |
光大增利收益债券A |
1.4440 |
1.9660 |
1.4440 |
1.9660 |
0.0000 |
0.00% |
| 2026-07-20 |
360008 |
光大增利收益债券A |
1.4440 |
1.9660 |
1.4390 |
1.9610 |
0.0050 |
0.35% |
| 2026-07-17 |
360008 |
光大增利收益债券A |
1.4390 |
1.9610 |
1.4390 |
1.9610 |
0.0000 |
0.00% |
| 2026-07-16 |
360008 |
光大增利收益债券A |
1.4390 |
1.9610 |
1.4380 |
1.9600 |
0.0010 |
0.07% |
| 2026-07-15 |
360008 |
光大增利收益债券A |
1.4380 |
1.9600 |
1.4360 |
1.9580 |
0.0020 |
0.14% |
| 2026-07-14 |
360008 |
光大增利收益债券A |
1.4360 |
1.9580 |
1.4330 |
1.9550 |
0.0030 |
0.21% |
| 2026-07-13 |
360008 |
光大增利收益债券A |
1.4330 |
1.9550 |
1.4340 |
1.9560 |
-0.0010 |
-0.07% |
| 2026-07-10 |
360008 |
光大增利收益债券A |
1.4340 |
1.9560 |
1.4320 |
1.9540 |
0.0020 |
0.14% |
| 2026-07-09 |
360008 |
光大增利收益债券A |
1.4320 |
1.9540 |
1.4340 |
1.9560 |
-0.0020 |
-0.14% |
| 2026-07-08 |
360008 |
光大增利收益债券A |
1.4340 |
1.9560 |
1.4330 |
1.9550 |
0.0010 |
0.07% |
| 2026-07-07 |
360008 |
光大增利收益债券A |
1.4330 |
1.9550 |
1.4350 |
1.9570 |
-0.0020 |
-0.14% |
| 2026-07-06 |
360008 |
光大增利收益债券A |
1.4350 |
1.9570 |
1.4320 |
1.9540 |
0.0030 |
0.21% |
| 2026-07-03 |
360008 |
光大增利收益债券A |
1.4320 |
1.9540 |
1.4290 |
1.9510 |
0.0030 |
0.21% |
| 2026-07-02 |
360008 |
光大增利收益债券A |
1.4290 |
1.9510 |
1.4270 |
1.9490 |
0.0020 |
0.14% |
| 2026-07-01 |
360008 |
光大增利收益债券A |
1.4270 |
1.9490 |
1.4220 |
1.9440 |
0.0050 |
0.35% |
| 2026-06-30 |
360008 |
光大增利收益债券A |
1.4220 |
1.9440 |
1.4210 |
1.9430 |
0.0010 |
0.07% |
| 2026-06-29 |
360008 |
光大增利收益债券A |
1.4210 |
1.9430 |
1.4200 |
1.9420 |
0.0010 |
0.07% |
| 2026-06-26 |
360008 |
光大增利收益债券A |
1.4200 |
1.9420 |
1.4210 |
1.9430 |
-0.0010 |
-0.07% |
| 2026-06-25 |
360008 |
光大增利收益债券A |
1.4210 |
1.9430 |
1.4230 |
1.9450 |
-0.0020 |
-0.14% |
| 2026-06-24 |
360008 |
光大增利收益债券A |
1.4230 |
1.9450 |
1.4240 |
1.9460 |
-0.0010 |
-0.07% |
| 2026-06-23 |
360008 |
光大增利收益债券A |
1.4240 |
1.9460 |
1.4260 |
1.9480 |
-0.0020 |
-0.14% |
| 2026-06-22 |
360008 |
光大增利收益债券A |
1.4260 |
1.9480 |
1.4240 |
1.9460 |
0.0020 |
0.14% |
| 2026-06-18 |
360008 |
光大增利收益债券A |
1.4240 |
1.9460 |
1.4260 |
1.9480 |
-0.0020 |
-0.14% |
| 2026-06-17 |
360008 |
光大增利收益债券A |
1.4260 |
1.9480 |
1.4270 |
1.9490 |
-0.0010 |
-0.07% |
