近一月光大安和债券C基金净值查询
查询指定日期范围光大安和C003110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
光大安和C |
1.0660 |
0.17% |
| 2024-04-29 |
光大安和C |
1.0642 |
0.10% |
| 2024-04-26 |
光大安和C |
1.0631 |
0.26% |
| 2024-04-25 |
光大安和C |
1.0603 |
-0.02% |
| 2024-04-24 |
光大安和C |
1.0605 |
0.08% |
| 2024-04-23 |
光大安和C |
1.0596 |
-0.21% |
| 2024-04-22 |
光大安和C |
1.0618 |
-0.17% |
| 2024-04-19 |
光大安和C |
1.0636 |
0.00% |
| 2024-04-18 |
光大安和C |
1.0636 |
0.18% |
| 2024-04-17 |
光大安和C |
1.0617 |
0.27% |
| 2024-04-16 |
光大安和C |
1.0588 |
-0.26% |
| 2024-04-15 |
光大安和C |
1.0616 |
0.35% |
| 2024-04-12 |
光大安和C |
1.0579 |
0.20% |
| 2024-04-11 |
光大安和C |
1.0558 |
0.00% |
| 2024-04-10 |
光大安和C |
1.0558 |
-0.07% |
| 2024-04-09 |
光大安和C |
1.0565 |
-0.03% |
| 2024-04-08 |
光大安和C |
1.0568 |
-0.32% |
| 2024-04-03 |
光大安和C |
1.0602 |
0.10% |
| 2024-04-02 |
光大安和C |
1.0591 |
-0.21% |
