近半年光大安和债券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 |
| 2026-09-17 |
光大安和债券C |
1.0706 |
0.00% |
| 2026-09-16 |
光大安和债券C |
1.0706 |
0.13% |
| 2026-09-15 |
光大安和债券C |
1.0692 |
0.00% |
| 2026-09-14 |
光大安和债券C |
1.0692 |
-0.07% |
| 2026-09-11 |
光大安和债券C |
1.0699 |
0.00% |
| 2026-09-10 |
光大安和债券C |
1.0699 |
-0.02% |
| 2026-09-09 |
光大安和债券C |
1.0701 |
0.01% |
| 2026-09-08 |
光大安和债券C |
1.0700 |
-0.03% |
| 2026-09-07 |
光大安和债券C |
1.0703 |
0.12% |
| 2026-09-04 |
光大安和债券C |
1.0690 |
-0.04% |
| 2026-09-03 |
光大安和债券C |
1.0694 |
-0.01% |
| 2026-09-02 |
光大安和债券C |
1.0695 |
-0.05% |
| 2026-09-01 |
光大安和债券C |
1.0700 |
-0.05% |
| 2026-08-31 |
光大安和债券C |
1.0705 |
-0.01% |
| 2026-08-28 |
光大安和债券C |
1.0706 |
-0.04% |
| 2026-08-27 |
光大安和债券C |
1.0710 |
0.09% |
| 2026-08-26 |
光大安和债券C |
1.0700 |
0.03% |
| 2026-08-25 |
光大安和债券C |
1.0697 |
-0.03% |
| 2026-08-24 |
光大安和债券C |
1.0700 |
-0.08% |
| 2026-08-21 |
光大安和债券C |
1.0709 |
0.04% |
| 2026-08-20 |
光大安和债券C |
1.0705 |
0.01% |
| 2026-08-19 |
光大安和债券C |
1.0704 |
-0.18% |
| 2026-08-18 |
光大安和债券C |
1.0723 |
0.02% |
| 2026-08-17 |
光大安和债券C |
1.0721 |
0.12% |
| 2026-08-14 |
光大安和债券C |
1.0708 |
0.03% |
| 2026-08-13 |
光大安和债券C |
1.0705 |
-0.02% |
| 2026-08-12 |
光大安和债券C |
1.0707 |
0.06% |
| 2026-08-11 |
光大安和债券C |
1.0701 |
0.00% |
| 2026-08-10 |
光大安和债券C |
1.0701 |
-0.03% |
| 2026-08-07 |
光大安和债券C |
1.0704 |
0.02% |
| 2026-08-06 |
光大安和债券C |
1.0702 |
0.03% |
| 2026-08-05 |
光大安和债券C |
1.0699 |
0.07% |
| 2026-08-04 |
光大安和债券C |
1.0691 |
0.17% |
| 2026-08-03 |
光大安和债券C |
1.0673 |
-0.05% |
| 2026-07-31 |
光大安和债券C |
1.0678 |
0.07% |
| 2026-07-30 |
光大安和债券C |
1.0670 |
-0.18% |
| 2026-07-29 |
光大安和债券C |
1.0689 |
0.01% |
| 2026-07-28 |
光大安和债券C |
1.0688 |
-0.24% |
| 2026-07-27 |
光大安和债券C |
1.0714 |
0.09% |
| 2026-07-24 |
光大安和债券C |
1.0704 |
-0.07% |
| 2026-07-23 |
光大安和债券C |
1.0711 |
-0.06% |
| 2026-07-22 |
光大安和债券C |
1.0717 |
-0.07% |
| 2026-07-21 |
光大安和债券C |
1.0725 |
0.25% |
| 2026-07-20 |
光大安和债券C |
1.0698 |
0.03% |
| 2026-07-17 |
光大安和债券C |
1.0695 |
-0.13% |
| 2026-07-16 |
光大安和债券C |
1.0709 |
-0.10% |
| 2026-07-15 |
光大安和债券C |
1.0720 |
-0.09% |
| 2026-07-14 |
光大安和债券C |
1.0730 |
0.11% |
| 2026-07-13 |
光大安和债券C |
1.0718 |
-0.08% |
| 2026-07-10 |
光大安和债券C |
1.0727 |
-0.10% |
| 2026-07-09 |
光大安和债券C |
1.0738 |
0.11% |
| 2026-07-08 |
光大安和债券C |
1.0726 |
0.01% |
| 2026-07-07 |
光大安和债券C |
1.0725 |
-0.04% |
| 2026-07-06 |
光大安和债券C |
1.0729 |
0.00% |
| 2026-07-03 |
光大安和债券C |
1.0729 |
0.04% |
| 2026-07-02 |
光大安和债券C |
1.0725 |
-0.07% |
| 2026-07-01 |
光大安和债券C |
1.0733 |
-0.01% |
| 2026-06-30 |
光大安和债券C |
1.0734 |
0.04% |
| 2026-06-29 |
光大安和债券C |
1.0730 |
0.04% |
| 2026-06-26 |
光大安和债券C |
1.0726 |
-0.08% |
| 2026-06-25 |
光大安和债券C |
1.0735 |
-0.01% |
| 2026-06-24 |
光大安和债券C |
1.0736 |
-0.04% |
| 2026-06-23 |
光大安和债券C |
1.0740 |
-0.03% |
| 2026-06-22 |
光大安和债券C |
1.0743 |
0.05% |
| 2026-06-18 |
光大安和债券C |
1.0738 |
-0.05% |
| 2026-06-17 |
光大安和债券C |
1.0743 |
-0.03% |
| 2026-06-16 |
光大安和债券C |
1.0746 |
-0.06% |
| 2026-06-15 |
光大安和债券C |
1.0752 |
0.02% |
| 2026-06-12 |
光大安和债券C |
1.0750 |
0.04% |
| 2026-06-11 |
光大安和债券C |
1.0746 |
-0.03% |
| 2026-06-10 |
光大安和债券C |
1.0749 |
0.01% |
| 2026-06-09 |
光大安和债券C |
1.0748 |
0.02% |
| 2026-06-08 |
光大安和债券C |
1.0746 |
-0.03% |
| 2026-06-05 |
光大安和债券C |
1.0749 |
0.00% |
| 2026-06-04 |
光大安和债券C |
1.0749 |
-0.07% |
| 2026-06-03 |
光大安和债券C |
1.0757 |
0.01% |
| 2026-06-02 |
光大安和债券C |
1.0756 |
0.05% |
| 2026-06-01 |
光大安和债券C |
1.0751 |
0.02% |
| 2026-05-29 |
光大安和债券C |
1.0749 |
0.01% |
| 2026-05-28 |
光大安和债券C |
1.0748 |
-0.05% |
| 2026-05-27 |
光大安和债券C |
1.0753 |
-0.05% |
| 2026-05-26 |
光大安和债券C |
1.0758 |
0.02% |
| 2026-05-25 |
光大安和债券C |
1.0756 |
0.00% |
| 2026-05-22 |
光大安和债券C |
1.0756 |
-0.01% |
| 2026-05-21 |
光大安和债券C |
1.0757 |
-0.03% |
| 2026-05-20 |
光大安和债券C |
1.0760 |
-0.04% |
| 2026-05-19 |
光大安和债券C |
1.0764 |
0.01% |
| 2026-05-18 |
光大安和债券C |
1.0763 |
-0.03% |
| 2026-05-15 |
光大安和债券C |
1.0766 |
0.00% |
| 2026-05-14 |
光大安和债券C |
1.0766 |
-0.06% |
| 2026-05-13 |
光大安和债券C |
1.0773 |
0.07% |
| 2026-05-12 |
光大安和债券C |
1.0766 |
-0.01% |
| 2026-05-11 |
光大安和债券C |
1.0767 |
0.01% |
| 2026-05-08 |
光大安和债券C |
1.0766 |
0.07% |
| 2026-04-30 |
光大安和债券C |
1.0755 |
-0.02% |
| 2026-04-29 |
光大安和债券C |
1.0757 |
0.00% |
| 2026-04-28 |
光大安和债券C |
1.0757 |
-0.04% |
| 2026-04-27 |
光大安和债券C |
1.0761 |
-0.06% |
| 2026-04-24 |
光大安和债券C |
1.0767 |
-0.06% |
| 2026-04-23 |
光大安和债券C |
1.0773 |
-0.02% |
| 2026-04-22 |
光大安和债券C |
1.0775 |
0.04% |
| 2026-04-21 |
光大安和债券C |
1.0771 |
0.04% |
| 2026-04-20 |
光大安和债券C |
1.0767 |
0.03% |
| 2026-04-17 |
光大安和债券C |
1.0764 |
-0.01% |
| 2026-04-16 |
光大安和债券C |
1.0765 |
0.04% |
| 2026-04-15 |
光大安和债券C |
1.0761 |
0.03% |
| 2026-04-14 |
光大安和债券C |
1.0758 |
0.04% |
| 2026-04-13 |
光大安和债券C |
1.0754 |
-0.06% |
| 2026-04-10 |
光大安和债券C |
1.0760 |
0.07% |
| 2026-04-09 |
光大安和债券C |
1.0753 |
-0.04% |
| 2026-04-08 |
光大安和债券C |
1.0757 |
0.25% |
| 2026-04-07 |
光大安和债券C |
1.0730 |
-0.04% |
| 2026-04-03 |
光大安和债券C |
1.0734 |
-0.05% |
| 2026-04-02 |
光大安和债券C |
1.0739 |
-0.03% |
| 2026-04-01 |
光大安和债券C |
1.0742 |
0.15% |
| 2026-03-31 |
光大安和债券C |
1.0726 |
0.00% |
| 2026-03-30 |
光大安和债券C |
1.0726 |
0.01% |
| 2026-03-27 |
光大安和债券C |
1.0725 |
0.04% |
| 2026-03-26 |
光大安和债券C |
1.0721 |
-0.07% |
| 2026-03-25 |
光大安和债券C |
1.0728 |
0.17% |
| 2026-03-24 |
光大安和债券C |
1.0710 |
0.14% |
| 2026-03-23 |
光大安和债券C |
1.0695 |
-0.17% |
| 2026-03-20 |
光大安和债券C |
1.0713 |
-0.02% |
| 2026-03-19 |
光大安和债券C |
1.0715 |
-0.12% |
| 2026-03-18 |
光大安和债券C |
1.0728 |
0.03% |
