近一月光大保德信安泽债券C基金净值查询
查询指定日期范围光大安泽债券C005657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
光大安泽债券C |
1.1002 |
0.21% |
| 2024-05-06 |
光大安泽债券C |
1.0979 |
0.58% |
| 2024-04-30 |
光大安泽债券C |
1.0916 |
0.08% |
| 2024-04-29 |
光大安泽债券C |
1.0907 |
0.05% |
| 2024-04-26 |
光大安泽债券C |
1.0902 |
0.26% |
| 2024-04-25 |
光大安泽债券C |
1.0874 |
0.01% |
| 2024-04-24 |
光大安泽债券C |
1.0873 |
0.01% |
| 2024-04-23 |
光大安泽债券C |
1.0872 |
0.00% |
| 2024-04-22 |
光大安泽债券C |
1.0872 |
-0.17% |
| 2024-04-19 |
光大安泽债券C |
1.0890 |
-0.14% |
| 2024-04-18 |
光大安泽债券C |
1.0905 |
0.17% |
| 2024-04-17 |
光大安泽债券C |
1.0886 |
0.85% |
| 2024-04-16 |
光大安泽债券C |
1.0794 |
-0.67% |
| 2024-04-15 |
光大安泽债券C |
1.0867 |
-0.42% |
| 2024-04-12 |
光大安泽债券C |
1.0913 |
0.06% |
| 2024-04-11 |
光大安泽债券C |
1.0906 |
0.19% |
| 2024-04-10 |
光大安泽债券C |
1.0885 |
-0.21% |
| 2024-04-09 |
光大安泽债券C |
1.0908 |
0.20% |
| 2024-04-08 |
光大安泽债券C |
1.0886 |
-0.38% |
