近一月光大安和债券C|光大安和C基金净值查询
查询指定日期范围光大安和债券C003110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
光大安和债券C |
1.0645 |
0.08% |
| 2025-12-17 |
光大安和债券C |
1.0636 |
0.49% |
| 2025-12-16 |
光大安和债券C |
1.0584 |
-0.25% |
| 2025-12-15 |
光大安和债券C |
1.0610 |
-0.14% |
| 2025-12-12 |
光大安和债券C |
1.0625 |
0.11% |
| 2025-12-11 |
光大安和债券C |
1.0613 |
-0.16% |
| 2025-12-10 |
光大安和债券C |
1.0630 |
0.17% |
| 2025-12-09 |
光大安和债券C |
1.0612 |
-0.06% |
| 2025-12-08 |
光大安和债券C |
1.0618 |
0.07% |
| 2025-12-05 |
光大安和债券C |
1.0611 |
0.08% |
| 2025-12-04 |
光大安和债券C |
1.0603 |
0.15% |
| 2025-12-03 |
光大安和债券C |
1.0587 |
0.09% |
| 2025-12-02 |
光大安和债券C |
1.0578 |
-0.26% |
| 2025-12-01 |
光大安和债券C |
1.0606 |
0.38% |
| 2025-11-28 |
光大安和债券C |
1.0566 |
0.12% |
| 2025-11-27 |
光大安和债券C |
1.0553 |
0.00% |
| 2025-11-26 |
光大安和债券C |
1.0553 |
0.15% |
| 2025-11-25 |
光大安和债券C |
1.0537 |
0.22% |
| 2025-11-24 |
光大安和债券C |
1.0514 |
0.25% |
| 2025-11-21 |
光大安和债券C |
1.0927 |
-0.45% |
| 2025-11-20 |
光大安和债券C |
1.0976 |
-0.15% |
| 2025-11-19 |
光大安和债券C |
1.0992 |
0.18% |
