近一月光大安诚债券C|光大安诚债C基金净值查询
查询指定日期范围光大安诚债券C003198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大安诚债券C |
1.3785 |
0.82% |
| 2026-09-15 |
光大安诚债券C |
1.3673 |
-0.19% |
| 2026-09-14 |
光大安诚债券C |
1.3699 |
-0.39% |
| 2026-09-11 |
光大安诚债券C |
1.3752 |
-0.04% |
| 2026-09-10 |
光大安诚债券C |
1.3757 |
-0.15% |
| 2026-09-09 |
光大安诚债券C |
1.3778 |
-0.40% |
| 2026-09-08 |
光大安诚债券C |
1.3834 |
-0.25% |
| 2026-09-07 |
光大安诚债券C |
1.3868 |
1.23% |
| 2026-09-04 |
光大安诚债券C |
1.3699 |
-0.51% |
| 2026-09-03 |
光大安诚债券C |
1.3769 |
-0.19% |
| 2026-09-02 |
光大安诚债券C |
1.3795 |
-1.22% |
| 2026-09-01 |
光大安诚债券C |
1.3966 |
-0.58% |
| 2026-08-31 |
光大安诚债券C |
1.4047 |
-0.15% |
| 2026-08-28 |
光大安诚债券C |
1.4068 |
-0.42% |
| 2026-08-27 |
光大安诚债券C |
1.4128 |
0.90% |
| 2026-08-26 |
光大安诚债券C |
1.4002 |
0.28% |
| 2026-08-25 |
光大安诚债券C |
1.3963 |
0.01% |
| 2026-08-24 |
光大安诚债券C |
1.3961 |
-0.77% |
| 2026-08-21 |
光大安诚债券C |
1.4070 |
0.27% |
| 2026-08-20 |
光大安诚债券C |
1.4032 |
-0.04% |
| 2026-08-19 |
光大安诚债券C |
1.4038 |
-1.91% |
| 2026-08-18 |
光大安诚债券C |
1.4312 |
-0.38% |
| 2026-08-17 |
光大安诚债券C |
1.4366 |
1.84% |
