近一季光大安诚债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
光大安诚债券C |
1.4106 |
0.27% |
| 2026-08-13 |
光大安诚债券C |
1.4068 |
-0.49% |
| 2026-08-12 |
光大安诚债券C |
1.4137 |
0.59% |
| 2026-08-11 |
光大安诚债券C |
1.4054 |
-0.48% |
| 2026-08-10 |
光大安诚债券C |
1.4122 |
-0.51% |
| 2026-08-07 |
光大安诚债券C |
1.4195 |
0.34% |
| 2026-08-06 |
光大安诚债券C |
1.4147 |
-0.07% |
| 2026-08-05 |
光大安诚债券C |
1.4157 |
0.12% |
| 2026-08-04 |
光大安诚债券C |
1.4140 |
1.51% |
| 2026-08-03 |
光大安诚债券C |
1.3929 |
-0.64% |
| 2026-07-31 |
光大安诚债券C |
1.4019 |
0.75% |
| 2026-07-30 |
光大安诚债券C |
1.3915 |
-0.93% |
| 2026-07-29 |
光大安诚债券C |
1.4046 |
0.25% |
| 2026-07-28 |
光大安诚债券C |
1.4011 |
-1.88% |
| 2026-07-27 |
光大安诚债券C |
1.4279 |
0.71% |
| 2026-07-24 |
光大安诚债券C |
1.4179 |
-0.21% |
| 2026-07-23 |
光大安诚债券C |
1.4209 |
-0.68% |
| 2026-07-22 |
光大安诚债券C |
1.4306 |
-0.51% |
| 2026-07-21 |
光大安诚债券C |
1.4380 |
2.26% |
| 2026-07-20 |
光大安诚债券C |
1.4062 |
-0.09% |
| 2026-07-17 |
光大安诚债券C |
1.4075 |
-1.60% |
| 2026-07-16 |
光大安诚债券C |
1.4304 |
-0.69% |
| 2026-07-15 |
光大安诚债券C |
1.4404 |
-0.74% |
| 2026-07-14 |
光大安诚债券C |
1.4511 |
1.21% |
| 2026-07-13 |
光大安诚债券C |
1.4338 |
-0.75% |
| 2026-07-10 |
光大安诚债券C |
1.4446 |
-1.21% |
| 2026-07-09 |
光大安诚债券C |
1.4623 |
2.19% |
| 2026-07-08 |
光大安诚债券C |
1.4309 |
0.16% |
| 2026-07-07 |
光大安诚债券C |
1.4286 |
-0.17% |
| 2026-07-06 |
光大安诚债券C |
1.4311 |
-0.65% |
| 2026-07-03 |
光大安诚债券C |
1.4404 |
0.21% |
| 2026-07-02 |
光大安诚债券C |
1.4374 |
-2.04% |
| 2026-07-01 |
光大安诚债券C |
1.4674 |
-0.46% |
| 2026-06-30 |
光大安诚债券C |
1.4742 |
2.01% |
| 2026-06-29 |
光大安诚债券C |
1.4451 |
-0.52% |
| 2026-06-26 |
光大安诚债券C |
1.4526 |
-1.04% |
| 2026-06-25 |
光大安诚债券C |
1.4678 |
0.64% |
| 2026-06-24 |
光大安诚债券C |
1.4585 |
0.43% |
| 2026-06-23 |
光大安诚债券C |
1.4522 |
-1.22% |
| 2026-06-22 |
光大安诚债券C |
1.4701 |
-0.19% |
| 2026-06-18 |
光大安诚债券C |
1.4729 |
0.54% |
| 2026-06-17 |
光大安诚债券C |
1.4650 |
0.32% |
| 2026-06-16 |
光大安诚债券C |
1.4603 |
0.70% |
