近一年光大安诚债券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% |
| 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% |
| 2026-06-15 |
光大安诚债券C |
1.4502 |
1.65% |
| 2026-06-12 |
光大安诚债券C |
1.4266 |
0.08% |
| 2026-06-11 |
光大安诚债券C |
1.4255 |
-0.61% |
| 2026-06-10 |
光大安诚债券C |
1.4343 |
-0.98% |
| 2026-06-09 |
光大安诚债券C |
1.4485 |
1.24% |
| 2026-06-08 |
光大安诚债券C |
1.4307 |
-0.91% |
| 2026-06-05 |
光大安诚债券C |
1.4439 |
-0.97% |
| 2026-06-04 |
光大安诚债券C |
1.4581 |
0.13% |
| 2026-06-03 |
光大安诚债券C |
1.4562 |
0.82% |
| 2026-06-02 |
光大安诚债券C |
1.4444 |
1.34% |
| 2026-06-01 |
光大安诚债券C |
1.4253 |
-0.34% |
| 2026-05-29 |
光大安诚债券C |
1.4302 |
-0.95% |
| 2026-05-28 |
光大安诚债券C |
1.4439 |
1.57% |
| 2026-05-27 |
光大安诚债券C |
1.4216 |
-0.47% |
| 2026-05-26 |
光大安诚债券C |
1.4283 |
-0.20% |
| 2026-05-25 |
光大安诚债券C |
1.4311 |
0.48% |
| 2026-05-22 |
光大安诚债券C |
1.4242 |
0.88% |
| 2026-05-21 |
光大安诚债券C |
1.4118 |
-0.72% |
| 2026-05-20 |
光大安诚债券C |
1.4220 |
0.04% |
| 2026-05-19 |
光大安诚债券C |
1.4215 |
0.43% |
| 2026-05-18 |
光大安诚债券C |
1.4154 |
0.04% |
| 2026-05-15 |
光大安诚债券C |
1.4149 |
-0.60% |
| 2026-05-14 |
光大安诚债券C |
1.4235 |
-0.79% |
| 2026-05-13 |
光大安诚债券C |
1.4348 |
1.18% |
| 2026-05-12 |
光大安诚债券C |
1.4181 |
-0.30% |
| 2026-05-11 |
光大安诚债券C |
1.4224 |
1.44% |
| 2026-05-08 |
光大安诚债券C |
1.4022 |
0.26% |
| 2026-04-30 |
光大安诚债券C |
1.3858 |
-0.41% |
| 2026-04-29 |
光大安诚债券C |
1.3915 |
0.06% |
| 2026-04-28 |
光大安诚债券C |
1.3906 |
-0.19% |
| 2026-04-27 |
光大安诚债券C |
1.3932 |
0.06% |
| 2026-04-24 |
光大安诚债券C |
1.3923 |
-0.24% |
| 2026-04-23 |
光大安诚债券C |
1.3957 |
-0.61% |
| 2026-04-22 |
光大安诚债券C |
1.4043 |
0.59% |
| 2026-04-21 |
光大安诚债券C |
1.3961 |
-0.35% |
| 2026-04-20 |
光大安诚债券C |
1.4010 |
0.16% |
| 2026-04-17 |
光大安诚债券C |
1.3988 |
0.20% |
| 2026-04-16 |
光大安诚债券C |
1.3960 |
0.68% |
| 2026-04-15 |
光大安诚债券C |
1.3866 |
-0.29% |
| 2026-04-14 |
光大安诚债券C |
1.3906 |
0.63% |
| 2026-04-13 |
光大安诚债券C |
1.3819 |
-0.04% |
| 2026-04-10 |
光大安诚债券C |
1.3824 |
0.04% |
| 2026-04-09 |
光大安诚债券C |
1.3819 |
-0.42% |
| 2026-04-08 |
光大安诚债券C |
1.3877 |
2.24% |
| 2026-04-07 |
光大安诚债券C |
1.3573 |
0.05% |
| 2026-04-03 |
光大安诚债券C |
1.3566 |
-0.03% |
| 2026-04-02 |
光大安诚债券C |
1.3570 |
-0.73% |
| 2026-04-01 |
光大安诚债券C |
1.3670 |
1.35% |
| 2026-03-31 |
光大安诚债券C |
1.3488 |
-0.79% |
| 2026-03-30 |
光大安诚债券C |
1.3596 |
-0.18% |
| 2026-03-27 |
光大安诚债券C |
1.3621 |
0.37% |
| 2026-03-26 |
光大安诚债券C |
1.3571 |
-0.86% |
| 2026-03-25 |
光大安诚债券C |
1.3689 |
0.78% |
| 2026-03-24 |
光大安诚债券C |
1.3583 |
1.09% |
| 2026-03-23 |
光大安诚债券C |
1.3437 |
-1.08% |
| 2026-03-20 |
光大安诚债券C |
1.3584 |
-0.51% |
| 2026-03-19 |
光大安诚债券C |
1.3654 |
-1.25% |
| 2026-03-18 |
光大安诚债券C |
1.3827 |
0.72% |
| 2026-03-17 |
光大安诚债券C |
1.3728 |
-0.78% |
| 2026-03-16 |
光大安诚债券C |
1.3836 |
-0.26% |
| 2026-03-13 |
光大安诚债券C |
1.3872 |
-0.42% |
| 2026-03-12 |
光大安诚债券C |
1.3931 |
-0.61% |
| 2026-03-11 |
光大安诚债券C |
1.4016 |
0.12% |
| 2026-03-10 |
光大安诚债券C |
1.3999 |
0.77% |
| 2026-03-09 |
光大安诚债券C |
1.3892 |
-0.03% |
| 2026-03-06 |
光大安诚债券C |
1.3896 |
0.12% |
| 2026-03-05 |
光大安诚债券C |
1.3880 |
0.15% |
| 2026-03-04 |
光大安诚债券C |
1.3859 |
-0.02% |
| 2026-03-03 |
光大安诚债券C |
1.3862 |
-1.11% |
| 2026-03-02 |
光大安诚债券C |
1.4018 |
0.22% |
| 2026-02-27 |
光大安诚债券C |
1.3987 |
-0.21% |
| 2026-02-26 |
光大安诚债券C |
1.4017 |
-0.15% |
| 2026-02-25 |
光大安诚债券C |
1.4038 |
0.44% |
| 2026-02-24 |
光大安诚债券C |
1.3976 |
0.60% |
| 2026-02-13 |
光大安诚债券C |
1.3892 |
-0.43% |
| 2026-02-12 |
光大安诚债券C |
1.3952 |
0.01% |
| 2026-02-11 |
光大安诚债券C |
1.3951 |
0.06% |
| 2026-02-10 |
光大安诚债券C |
1.3943 |
0.09% |
| 2026-02-09 |
光大安诚债券C |
1.3931 |
0.64% |
| 2026-02-06 |
光大安诚债券C |
1.3842 |
0.28% |
| 2026-02-05 |
光大安诚债券C |
1.3804 |
-0.78% |
| 2026-02-04 |
光大安诚债券C |
1.3913 |
0.34% |
| 2026-02-03 |
光大安诚债券C |
1.3866 |
1.45% |
| 2026-02-02 |
光大安诚债券C |
1.3668 |
-1.35% |
| 2026-01-30 |
光大安诚债券C |
1.3855 |
-0.96% |
| 2026-01-29 |
光大安诚债券C |
1.3989 |
-0.68% |
| 2026-01-28 |
光大安诚债券C |
1.4085 |
0.74% |
| 2026-01-27 |
光大安诚债券C |
1.3981 |
0.11% |
| 2026-01-26 |
光大安诚债券C |
1.3966 |
-0.71% |
| 2026-01-23 |
光大安诚债券C |
1.4066 |
1.00% |
| 2026-01-22 |
光大安诚债券C |
1.3927 |
0.64% |
| 2026-01-21 |
光大安诚债券C |
1.3839 |
0.48% |
| 2026-01-20 |
光大安诚债券C |
1.3773 |
-0.25% |
| 2026-01-19 |
光大安诚债券C |
1.3808 |
-0.01% |
| 2026-01-16 |
光大安诚债券C |
1.3809 |
0.55% |
| 2026-01-15 |
光大安诚债券C |
1.3733 |
0.39% |
| 2026-01-14 |
光大安诚债券C |
1.3680 |
-0.15% |
| 2026-01-13 |
光大安诚债券C |
1.3700 |
-0.65% |
| 2026-01-12 |
光大安诚债券C |
1.3789 |
0.83% |
| 2026-01-09 |
光大安诚债券C |
1.3675 |
0.66% |
| 2026-01-08 |
光大安诚债券C |
1.3585 |
0.24% |
| 2026-01-07 |
光大安诚债券C |
1.3553 |
-0.04% |
| 2026-01-06 |
光大安诚债券C |
1.3559 |
1.73% |
| 2026-01-05 |
光大安诚债券C |
1.3328 |
1.52% |
| 2025-12-31 |
光大安诚债券C |
1.3128 |
-0.06% |
| 2025-12-30 |
光大安诚债券C |
1.3136 |
0.19% |
| 2025-12-29 |
光大安诚债券C |
1.3111 |
-0.57% |
| 2025-12-26 |
光大安诚债券C |
1.3186 |
-0.09% |
| 2025-12-25 |
光大安诚债券C |
1.3198 |
0.46% |
| 2025-12-24 |
光大安诚债券C |
1.3137 |
0.64% |
| 2025-12-23 |
光大安诚债券C |
1.3054 |
-0.05% |
| 2025-12-22 |
光大安诚债券C |
1.3061 |
0.81% |
| 2025-12-19 |
光大安诚债券C |
1.2956 |
0.64% |
| 2025-12-18 |
光大安诚债券C |
1.2873 |
-0.28% |
| 2025-12-17 |
光大安诚债券C |
1.2909 |
1.26% |
| 2025-12-16 |
光大安诚债券C |
1.2749 |
-0.77% |
| 2025-12-15 |
光大安诚债券C |
1.2848 |
-0.42% |
| 2025-12-12 |
光大安诚债券C |
1.2902 |
0.62% |
| 2025-12-11 |
光大安诚债券C |
1.2823 |
-0.43% |
| 2025-12-10 |
光大安诚债券C |
1.2879 |
0.12% |
| 2025-12-09 |
光大安诚债券C |
1.2863 |
-0.63% |
| 2025-12-08 |
光大安诚债券C |
1.2945 |
0.36% |
| 2025-12-05 |
光大安诚债券C |
1.2898 |
1.38% |
| 2025-12-04 |
光大安诚债券C |
1.2722 |
-0.18% |
| 2025-12-03 |
光大安诚债券C |
1.2745 |
-0.14% |
| 2025-12-02 |
光大安诚债券C |
1.2763 |
-0.70% |
| 2025-12-01 |
光大安诚债券C |
1.2853 |
0.94% |
| 2025-11-28 |
光大安诚债券C |
1.2733 |
0.64% |
| 2025-11-27 |
光大安诚债券C |
1.2652 |
-0.09% |
| 2025-11-26 |
光大安诚债券C |
1.2663 |
-0.60% |
| 2025-11-25 |
光大安诚债券C |
1.2740 |
0.71% |
| 2025-11-24 |
光大安诚债券C |
1.2650 |
0.44% |
| 2025-11-21 |
光大安诚债券C |
1.2595 |
-1.68% |
| 2025-11-20 |
光大安诚债券C |
1.2810 |
-0.38% |
| 2025-11-19 |
光大安诚债券C |
1.2859 |
0.06% |
| 2025-11-18 |
光大安诚债券C |
1.2851 |
-0.50% |
| 2025-11-17 |
光大安诚债券C |
1.2915 |
0.07% |
| 2025-11-14 |
光大安诚债券C |
1.2906 |
-0.88% |
| 2025-11-13 |
光大安诚债券C |
1.3021 |
1.23% |
| 2025-11-12 |
光大安诚债券C |
1.2863 |
-0.16% |
| 2025-11-11 |
光大安诚债券C |
1.2883 |
-0.49% |
| 2025-11-10 |
光大安诚债券C |
1.2946 |
0.47% |
| 2025-11-07 |
光大安诚债券C |
1.2886 |
-0.05% |
| 2025-11-06 |
光大安诚债券C |
1.2893 |
0.85% |
| 2025-11-05 |
光大安诚债券C |
1.2784 |
0.87% |
| 2025-11-04 |
光大安诚债券C |
1.2674 |
-0.91% |
| 2025-11-03 |
光大安诚债券C |
1.2790 |
0.09% |
| 2025-10-31 |
光大安诚债券C |
1.2779 |
-0.29% |
| 2025-10-30 |
光大安诚债券C |
1.2816 |
-1.61% |
| 2025-10-29 |
光大安诚债券C |
1.3026 |
1.31% |
| 2025-10-28 |
光大安诚债券C |
1.2857 |
-0.43% |
| 2025-10-27 |
光大安诚债券C |
1.2913 |
1.10% |
| 2025-10-24 |
光大安诚债券C |
1.2773 |
1.20% |
| 2025-10-23 |
光大安诚债券C |
1.2621 |
0.00% |
| 2025-10-22 |
光大安诚债券C |
1.2621 |
-0.58% |
| 2025-10-21 |
光大安诚债券C |
1.2694 |
1.31% |
| 2025-10-20 |
光大安诚债券C |
1.2530 |
0.55% |
| 2025-10-17 |
光大安诚债券C |
1.2461 |
-1.43% |
| 2025-10-16 |
光大安诚债券C |
1.2642 |
-0.75% |
| 2025-10-15 |
光大安诚债券C |
1.2738 |
1.34% |
| 2025-10-14 |
光大安诚债券C |
1.2569 |
-1.23% |
| 2025-10-13 |
光大安诚债券C |
1.2725 |
-1.33% |
| 2025-10-10 |
光大安诚债券C |
1.2896 |
-1.41% |
| 2025-10-09 |
光大安诚债券C |
1.3081 |
1.08% |
| 2025-09-30 |
光大安诚债券C |
1.2941 |
0.85% |
| 2025-09-29 |
光大安诚债券C |
1.2832 |
0.73% |
| 2025-09-26 |
光大安诚债券C |
1.2739 |
-1.16% |
| 2025-09-25 |
光大安诚债券C |
1.2888 |
0.86% |
| 2025-09-24 |
光大安诚债券C |
1.2778 |
1.50% |
| 2025-09-23 |
光大安诚债券C |
1.2589 |
-0.39% |
| 2025-09-22 |
光大安诚债券C |
1.2638 |
0.50% |
| 2025-09-19 |
光大安诚债券C |
1.2575 |
-0.59% |
| 2025-09-18 |
光大安诚债券C |
1.2650 |
-0.75% |
| 2025-09-17 |
光大安诚债券C |
1.2745 |
0.17% |
