近一月光大保德信安泽债券A基金净值查询
查询指定日期范围光大安泽债券A005656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
光大安泽债券A |
1.1217 |
0.58% |
| 2024-04-30 |
光大安泽债券A |
1.1152 |
0.08% |
| 2024-04-29 |
光大安泽债券A |
1.1143 |
0.05% |
| 2024-04-26 |
光大安泽债券A |
1.1137 |
0.25% |
| 2024-04-25 |
光大安泽债券A |
1.1109 |
0.01% |
| 2024-04-24 |
光大安泽债券A |
1.1108 |
0.02% |
| 2024-04-23 |
光大安泽债券A |
1.1106 |
0.00% |
| 2024-04-22 |
光大安泽债券A |
1.1106 |
-0.16% |
| 2024-04-19 |
光大安泽债券A |
1.1124 |
-0.14% |
| 2024-04-18 |
光大安泽债券A |
1.1140 |
0.19% |
| 2024-04-17 |
光大安泽债券A |
1.1119 |
0.84% |
| 2024-04-16 |
光大安泽债券A |
1.1026 |
-0.67% |
| 2024-04-15 |
光大安泽债券A |
1.1100 |
-0.42% |
| 2024-04-12 |
光大安泽债券A |
1.1147 |
0.07% |
| 2024-04-11 |
光大安泽债券A |
1.1139 |
0.19% |
| 2024-04-10 |
光大安泽债券A |
1.1118 |
-0.21% |
| 2024-04-09 |
光大安泽债券A |
1.1141 |
0.20% |
| 2024-04-08 |
光大安泽债券A |
1.1119 |
-0.37% |
