今年以来光大安和债券A|光大安和A基金净值查询
查询指定日期范围光大安和债券A003109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
光大安和债券A |
1.0960 |
-0.01% |
| 2026-09-16 |
光大安和债券A |
1.0961 |
0.15% |
| 2026-09-15 |
光大安和债券A |
1.0945 |
-0.01% |
| 2026-09-14 |
光大安和债券A |
1.0946 |
-0.06% |
| 2026-09-11 |
光大安和债券A |
1.0953 |
0.01% |
| 2026-09-10 |
光大安和债券A |
1.0952 |
-0.02% |
| 2026-09-09 |
光大安和债券A |
1.0954 |
0.01% |
| 2026-09-08 |
光大安和债券A |
1.0953 |
-0.03% |
| 2026-09-07 |
光大安和债券A |
1.0956 |
0.12% |
| 2026-09-04 |
光大安和债券A |
1.0943 |
-0.04% |
| 2026-09-03 |
光大安和债券A |
1.0947 |
0.00% |
| 2026-09-02 |
光大安和债券A |
1.0947 |
-0.05% |
| 2026-09-01 |
光大安和债券A |
1.0952 |
-0.05% |
| 2026-08-31 |
光大安和债券A |
1.0958 |
0.00% |
| 2026-08-28 |
光大安和债券A |
1.0958 |
-0.04% |
| 2026-08-27 |
光大安和债券A |
1.0962 |
0.09% |
| 2026-08-26 |
光大安和债券A |
1.0952 |
0.03% |
| 2026-08-25 |
光大安和债券A |
1.0949 |
-0.03% |
| 2026-08-24 |
光大安和债券A |
1.0952 |
-0.08% |
| 2026-08-21 |
光大安和债券A |
1.0961 |
0.04% |
| 2026-08-20 |
光大安和债券A |
1.0957 |
0.01% |
| 2026-08-19 |
光大安和债券A |
1.0956 |
-0.17% |
| 2026-08-18 |
光大安和债券A |
1.0975 |
0.02% |
| 2026-08-17 |
光大安和债券A |
1.0973 |
0.13% |
| 2026-08-14 |
光大安和债券A |
1.0959 |
0.02% |
| 2026-08-13 |
光大安和债券A |
1.0957 |
-0.01% |
| 2026-08-12 |
光大安和债券A |
1.0958 |
0.05% |
| 2026-08-11 |
光大安和债券A |
1.0952 |
0.00% |
| 2026-08-10 |
光大安和债券A |
1.0952 |
-0.02% |
| 2026-08-07 |
光大安和债券A |
1.0954 |
0.01% |
| 2026-08-06 |
光大安和债券A |
1.0953 |
0.04% |
| 2026-08-05 |
光大安和债券A |
1.0949 |
0.07% |
| 2026-08-04 |
光大安和债券A |
1.0941 |
0.16% |
| 2026-08-03 |
光大安和债券A |
1.0923 |
-0.05% |
| 2026-07-31 |
光大安和债券A |
1.0928 |
0.08% |
| 2026-07-30 |
光大安和债券A |
1.0919 |
-0.17% |
| 2026-07-29 |
光大安和债券A |
1.0938 |
0.01% |
| 2026-07-28 |
光大安和债券A |
1.0937 |
-0.25% |
| 2026-07-27 |
光大安和债券A |
1.0964 |
0.10% |
| 2026-07-24 |
光大安和债券A |
1.0953 |
-0.07% |
| 2026-07-23 |
光大安和债券A |
1.0961 |
-0.05% |
| 2026-07-22 |
光大安和债券A |
1.0966 |
-0.08% |
| 2026-07-21 |
光大安和债券A |
1.0975 |
0.26% |
| 2026-07-20 |
光大安和债券A |
1.0947 |
0.04% |
| 2026-07-17 |
光大安和债券A |
1.0943 |
-0.14% |
| 2026-07-16 |
光大安和债券A |
1.0958 |
-0.10% |
| 2026-07-15 |
光大安和债券A |
1.0969 |
-0.09% |
| 2026-07-14 |
光大安和债券A |
1.0979 |
0.12% |
| 2026-07-13 |
光大安和债券A |
1.0966 |
-0.09% |
| 2026-07-10 |
光大安和债券A |
1.0976 |
-0.10% |
| 2026-07-09 |
光大安和债券A |
1.0987 |
0.11% |
| 2026-07-08 |
光大安和债券A |
1.0975 |
0.02% |
| 2026-07-07 |
光大安和债券A |
1.0973 |
-0.04% |
| 2026-07-06 |
光大安和债券A |
1.0977 |
0.00% |
| 2026-07-03 |
光大安和债券A |
1.0977 |
0.04% |
| 2026-07-02 |
光大安和债券A |
1.0973 |
-0.07% |
| 2026-07-01 |
光大安和债券A |
1.0981 |
-0.01% |
| 2026-06-30 |
光大安和债券A |
1.0982 |
0.05% |
| 2026-06-29 |
光大安和债券A |
1.0977 |
0.04% |
| 2026-06-26 |
光大安和债券A |
1.0973 |
-0.08% |
| 2026-06-25 |
光大安和债券A |
1.0982 |
-0.02% |
| 2026-06-24 |
光大安和债券A |
1.0984 |
-0.03% |
| 2026-06-23 |
光大安和债券A |
1.0987 |
-0.03% |
| 2026-06-22 |
光大安和债券A |
1.0990 |
0.05% |
| 2026-06-18 |
光大安和债券A |
1.0985 |
-0.05% |
| 2026-06-17 |
光大安和债券A |
1.0990 |
-0.03% |
| 2026-06-16 |
光大安和债券A |
1.0993 |
-0.05% |
| 2026-06-15 |
光大安和债券A |
1.0999 |
0.03% |
| 2026-06-12 |
光大安和债券A |
1.0996 |
0.04% |
| 2026-06-11 |
光大安和债券A |
1.0992 |
-0.04% |
| 2026-06-10 |
光大安和债券A |
1.0996 |
0.02% |
| 2026-06-09 |
光大安和债券A |
1.0994 |
0.02% |
| 2026-06-08 |
光大安和债券A |
1.0992 |
-0.03% |
| 2026-06-05 |
光大安和债券A |
1.0995 |
0.00% |
| 2026-06-04 |
光大安和债券A |
1.0995 |
-0.07% |
| 2026-06-03 |
光大安和债券A |
1.1003 |
0.01% |
| 2026-06-02 |
光大安和债券A |
1.1002 |
0.05% |
| 2026-06-01 |
光大安和债券A |
1.0997 |
0.03% |
| 2026-05-29 |
光大安和债券A |
1.0994 |
0.01% |
| 2026-05-28 |
光大安和债券A |
1.0993 |
-0.05% |
| 2026-05-27 |
光大安和债券A |
1.0999 |
-0.04% |
| 2026-05-26 |
光大安和债券A |
1.1003 |
0.02% |
| 2026-05-25 |
光大安和债券A |
1.1001 |
0.00% |
| 2026-05-22 |
光大安和债券A |
1.1001 |
-0.01% |
| 2026-05-21 |
光大安和债券A |
1.1002 |
-0.03% |
| 2026-05-20 |
光大安和债券A |
1.1005 |
-0.04% |
| 2026-05-19 |
光大安和债券A |
1.1009 |
0.02% |
| 2026-05-18 |
光大安和债券A |
1.1007 |
-0.04% |
| 2026-05-15 |
光大安和债券A |
1.1011 |
0.01% |
| 2026-05-14 |
光大安和债券A |
1.1010 |
-0.07% |
| 2026-05-13 |
光大安和债券A |
1.1018 |
0.07% |
| 2026-05-12 |
光大安和债券A |
1.1010 |
-0.01% |
| 2026-05-11 |
光大安和债券A |
1.1011 |
0.02% |
| 2026-05-08 |
光大安和债券A |
1.1009 |
0.05% |
| 2026-04-30 |
光大安和债券A |
1.0998 |
-0.02% |
| 2026-04-29 |
光大安和债券A |
1.1000 |
0.01% |
| 2026-04-28 |
光大安和债券A |
1.0999 |
-0.05% |
| 2026-04-27 |
光大安和债券A |
1.1004 |
-0.05% |
| 2026-04-24 |
光大安和债券A |
1.1009 |
-0.05% |
| 2026-04-23 |
光大安和债券A |
1.1015 |
-0.03% |
| 2026-04-22 |
光大安和债券A |
1.1018 |
0.05% |
| 2026-04-21 |
光大安和债券A |
1.1013 |
0.04% |
| 2026-04-20 |
光大安和债券A |
1.1009 |
0.03% |
| 2026-04-17 |
光大安和债券A |
1.1006 |
-0.01% |
| 2026-04-16 |
光大安和债券A |
1.1007 |
0.04% |
| 2026-04-15 |
光大安和债券A |
1.1003 |
0.03% |
| 2026-04-14 |
光大安和债券A |
1.1000 |
0.05% |
| 2026-04-13 |
光大安和债券A |
1.0995 |
-0.05% |
| 2026-04-10 |
光大安和债券A |
1.1001 |
0.06% |
| 2026-04-09 |
光大安和债券A |
1.0994 |
-0.03% |
| 2026-04-08 |
光大安和债券A |
1.0997 |
0.25% |
| 2026-04-07 |
光大安和债券A |
1.0970 |
-0.04% |
| 2026-04-03 |
光大安和债券A |
1.0974 |
-0.05% |
| 2026-04-02 |
光大安和债券A |
1.0979 |
-0.03% |
| 2026-04-01 |
光大安和债券A |
1.0982 |
0.16% |
| 2026-03-31 |
光大安和债券A |
1.0965 |
-0.01% |
| 2026-03-30 |
光大安和债券A |
1.0966 |
0.01% |
| 2026-03-27 |
光大安和债券A |
1.0965 |
0.05% |
| 2026-03-26 |
光大安和债券A |
1.0960 |
-0.06% |
| 2026-03-25 |
光大安和债券A |
1.0967 |
0.16% |
| 2026-03-24 |
光大安和债券A |
1.0949 |
0.15% |
| 2026-03-23 |
光大安和债券A |
1.0933 |
-0.16% |
| 2026-03-20 |
光大安和债券A |
1.0951 |
-0.02% |
| 2026-03-19 |
光大安和债券A |
1.0953 |
-0.13% |
| 2026-03-18 |
光大安和债券A |
1.0967 |
0.03% |
| 2026-03-17 |
光大安和债券A |
1.0964 |
-0.05% |
| 2026-03-16 |
光大安和债券A |
1.0969 |
0.04% |
| 2026-03-13 |
光大安和债券A |
1.0965 |
-0.05% |
| 2026-03-12 |
光大安和债券A |
1.0971 |
-0.02% |
| 2026-03-11 |
光大安和债券A |
1.0973 |
0.04% |
| 2026-03-10 |
光大安和债券A |
1.0969 |
0.12% |
| 2026-03-09 |
光大安和债券A |
1.0956 |
-0.04% |
| 2026-03-06 |
光大安和债券A |
1.0960 |
0.05% |
| 2026-03-05 |
光大安和债券A |
1.0954 |
0.11% |
| 2026-03-04 |
光大安和债券A |
1.0942 |
-0.08% |
| 2026-03-03 |
光大安和债券A |
1.0951 |
-0.14% |
| 2026-03-02 |
光大安和债券A |
1.0966 |
0.00% |
| 2026-02-27 |
光大安和债券A |
1.0966 |
0.07% |
| 2026-02-26 |
光大安和债券A |
1.0958 |
-0.06% |
| 2026-02-25 |
光大安和债券A |
1.0965 |
0.05% |
| 2026-02-24 |
光大安和债券A |
1.0960 |
0.13% |
| 2026-02-13 |
光大安和债券A |
1.0946 |
-0.11% |
| 2026-02-12 |
光大安和债券A |
1.0958 |
0.01% |
| 2026-02-11 |
光大安和债券A |
1.0957 |
0.04% |
| 2026-02-10 |
光大安和债券A |
1.0953 |
0.02% |
| 2026-02-09 |
光大安和债券A |
1.0951 |
0.09% |
| 2026-02-06 |
光大安和债券A |
1.0941 |
-0.05% |
| 2026-02-05 |
光大安和债券A |
1.0947 |
0.04% |
| 2026-02-04 |
光大安和债券A |
1.0943 |
0.05% |
| 2026-02-03 |
光大安和债券A |
1.0937 |
0.11% |
| 2026-02-02 |
光大安和债券A |
1.0925 |
-0.35% |
| 2026-01-30 |
光大安和债券A |
1.0963 |
-0.13% |
| 2026-01-29 |
光大安和债券A |
1.0977 |
-0.06% |
| 2026-01-28 |
光大安和债券A |
1.0984 |
0.05% |
| 2026-01-27 |
光大安和债券A |
1.0978 |
0.03% |
| 2026-01-26 |
光大安和债券A |
1.0975 |
0.07% |
| 2026-01-23 |
光大安和债券A |
1.0967 |
0.04% |
| 2026-01-22 |
光大安和债券A |
1.0963 |
-0.01% |
| 2026-01-21 |
光大安和债券A |
1.0964 |
0.12% |
| 2026-01-20 |
光大安和债券A |
1.0951 |
-0.02% |
| 2026-01-19 |
光大安和债券A |
1.0953 |
0.01% |
| 2026-01-16 |
光大安和债券A |
1.0952 |
-0.07% |
| 2026-01-15 |
光大安和债券A |
1.0960 |
0.07% |
| 2026-01-14 |
光大安和债券A |
1.0952 |
0.05% |
| 2026-01-13 |
光大安和债券A |
1.0946 |
0.07% |
| 2026-01-12 |
光大安和债券A |
1.0938 |
0.05% |
| 2026-01-09 |
光大安和债券A |
1.0933 |
0.08% |
| 2026-01-08 |
光大安和债券A |
1.0924 |
-0.06% |
| 2026-01-07 |
光大安和债券A |
1.0931 |
0.05% |
| 2026-01-06 |
光大安和债券A |
1.0925 |
0.09% |
| 2026-01-05 |
光大安和债券A |
1.0915 |
0.18% |
