近一年光大保德信安诚债券C基金净值查询
查询指定日期范围光大安诚债C003198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
光大安诚债C |
1.0622 |
0.29% |
| 2024-04-29 |
光大安诚债C |
1.0591 |
0.54% |
| 2024-04-26 |
光大安诚债C |
1.0534 |
0.81% |
| 2024-04-25 |
光大安诚债C |
1.0449 |
0.02% |
| 2024-04-24 |
光大安诚债C |
1.0447 |
0.72% |
| 2024-04-23 |
光大安诚债C |
1.0372 |
-0.20% |
| 2024-04-22 |
光大安诚债C |
1.0393 |
-0.49% |
| 2024-04-19 |
光大安诚债C |
1.0444 |
-0.34% |
| 2024-04-18 |
光大安诚债C |
1.0480 |
0.18% |
| 2024-04-17 |
光大安诚债C |
1.0461 |
1.10% |
| 2024-04-16 |
光大安诚债C |
1.0347 |
-0.68% |
| 2024-04-15 |
光大安诚债C |
1.0418 |
0.21% |
| 2024-04-12 |
光大安诚债C |
1.0396 |
0.12% |
| 2024-04-11 |
光大安诚债C |
1.0384 |
0.35% |
| 2024-04-10 |
光大安诚债C |
1.0348 |
-0.27% |
| 2024-04-09 |
光大安诚债C |
1.0376 |
0.46% |
| 2024-04-08 |
光大安诚债C |
1.0329 |
-0.51% |
| 2024-04-03 |
光大安诚债C |
1.0382 |
0.12% |
| 2024-04-02 |
光大安诚债C |
1.0370 |
-0.29% |
| 2024-04-01 |
光大安诚债C |
1.0400 |
0.77% |
| 2024-03-29 |
光大安诚债C |
1.0321 |
0.47% |
| 2024-03-28 |
光大安诚债C |
1.0273 |
0.48% |
| 2024-03-27 |
光大安诚债C |
1.0224 |
-1.08% |
| 2024-03-26 |
光大安诚债C |
1.0336 |
-0.03% |
| 2024-03-25 |
光大安诚债C |
1.0339 |
-0.42% |
| 2024-03-22 |
光大安诚债C |
1.0383 |
-0.39% |
| 2024-03-21 |
光大安诚债C |
1.0424 |
-0.10% |
| 2024-03-20 |
光大安诚债C |
1.0434 |
0.29% |
| 2024-03-19 |
光大安诚债C |
1.0404 |
0.02% |
| 2024-03-18 |
光大安诚债C |
1.0402 |
0.51% |
| 2024-03-15 |
光大安诚债C |
1.0349 |
0.45% |
| 2024-03-14 |
光大安诚债C |
1.0303 |
-0.38% |
| 2024-03-13 |
光大安诚债C |
1.0342 |
0.06% |
| 2024-03-12 |
光大安诚债C |
1.0336 |
-0.10% |
| 2024-03-11 |
光大安诚债C |
1.0346 |
0.02% |
| 2024-03-08 |
光大安诚债C |
1.0344 |
0.54% |
| 2024-03-07 |
光大安诚债C |
1.0288 |
-0.08% |
| 2024-03-06 |
光大安诚债C |
1.0296 |
0.09% |
| 2024-03-05 |
光大安诚债C |
1.0287 |
-0.34% |
| 2024-03-04 |
光大安诚债C |
1.0322 |
0.48% |
| 2024-03-01 |
光大安诚债C |
1.0273 |
0.45% |
| 2024-02-29 |
光大安诚债C |
1.0227 |
1.15% |
| 2024-02-28 |
光大安诚债C |
1.0111 |
-2.07% |
| 2024-02-27 |
光大安诚债C |
1.0325 |
0.92% |
| 2024-02-26 |
光大安诚债C |
1.0231 |
-0.32% |
| 2024-02-23 |
光大安诚债C |
1.0264 |
-0.01% |
| 2024-02-22 |
光大安诚债C |
1.0265 |
0.83% |
| 2024-02-21 |
光大安诚债C |
1.0181 |
0.83% |
| 2024-02-20 |
光大安诚债C |
1.0097 |
0.73% |
| 2024-02-19 |
光大安诚债C |
1.0024 |
1.10% |
| 2024-02-08 |
光大安诚债C |
0.9915 |
1.28% |
| 2024-02-07 |
光大安诚债C |
0.9790 |
0.23% |
| 2024-02-06 |
光大安诚债C |
0.9768 |
2.56% |
| 2024-02-05 |
光大安诚债C |
0.9524 |
-1.05% |
| 2024-02-02 |
光大安诚债C |
0.9625 |
-0.68% |
| 2024-02-01 |
光大安诚债C |
0.9691 |
0.01% |
| 2024-01-31 |
光大安诚债C |
0.9690 |
-1.24% |
| 2024-01-30 |
光大安诚债C |
0.9812 |
-1.34% |
| 2024-01-29 |
光大安诚债C |
0.9945 |
-1.51% |
| 2024-01-26 |
光大安诚债C |
1.0097 |
-0.08% |
| 2024-01-25 |
光大安诚债C |
1.0105 |
1.90% |
| 2024-01-24 |
光大安诚债C |
0.9917 |
-0.12% |
| 2024-01-23 |
光大安诚债C |
0.9929 |
0.32% |
| 2024-01-22 |
光大安诚债C |
0.9897 |
-2.35% |
| 2024-01-19 |
光大安诚债C |
1.0135 |
-0.23% |
| 2024-01-18 |
光大安诚债C |
1.0158 |
-0.08% |
| 2024-01-17 |
光大安诚债C |
1.0166 |
-1.63% |
| 2024-01-16 |
光大安诚债C |
1.0334 |
-0.54% |
| 2024-01-15 |
光大安诚债C |
1.0390 |
-0.29% |
| 2024-01-12 |
光大安诚债C |
1.0420 |
-0.01% |
| 2024-01-11 |
光大安诚债C |
1.0421 |
0.82% |
| 2024-01-10 |
光大安诚债C |
1.0336 |
-0.38% |
| 2024-01-09 |
光大安诚债C |
1.0375 |
0.12% |
| 2024-01-08 |
光大安诚债C |
1.0363 |
-1.31% |
| 2024-01-05 |
光大安诚债C |
1.0501 |
-0.92% |
| 2024-01-04 |
光大安诚债C |
1.0598 |
-0.57% |
| 2024-01-03 |
光大安诚债C |
1.0659 |
-1.04% |
| 2024-01-02 |
光大安诚债C |
1.0771 |
-0.38% |
| 2023-12-29 |
光大安诚债C |
1.0812 |
1.08% |
| 2023-12-28 |
光大安诚债C |
1.0697 |
1.70% |
| 2023-12-27 |
光大安诚债C |
1.0518 |
0.58% |
| 2023-12-26 |
光大安诚债C |
1.0457 |
-0.86% |
| 2023-12-25 |
光大安诚债C |
1.0548 |
0.01% |
| 2023-12-22 |
光大安诚债C |
1.0547 |
-0.25% |
| 2023-12-21 |
光大安诚债C |
1.0573 |
0.57% |
| 2023-12-20 |
光大安诚债C |
1.0513 |
-0.68% |
| 2023-12-19 |
光大安诚债C |
1.0585 |
-0.35% |
| 2023-12-18 |
光大安诚债C |
1.0622 |
-0.82% |
| 2023-12-15 |
光大安诚债C |
1.0710 |
-0.42% |
| 2023-12-14 |
光大安诚债C |
1.0755 |
-0.10% |
| 2023-12-13 |
光大安诚债C |
1.0766 |
-0.59% |
| 2023-12-12 |
光大安诚债C |
1.0830 |
0.07% |
| 2023-12-11 |
光大安诚债C |
1.0822 |
0.46% |
| 2023-12-08 |
光大安诚债C |
1.0772 |
0.61% |
| 2023-12-07 |
光大安诚债C |
1.0707 |
-0.11% |
| 2023-12-06 |
光大安诚债C |
1.0719 |
0.09% |
| 2023-12-05 |
光大安诚债C |
1.0709 |
-1.02% |
| 2023-12-04 |
光大安诚债C |
1.0819 |
-0.18% |
| 2023-12-01 |
光大安诚债C |
1.0838 |
0.35% |
| 2023-11-30 |
光大安诚债C |
1.0800 |
-0.37% |
| 2023-11-29 |
光大安诚债C |
1.0840 |
-0.40% |
| 2023-11-28 |
光大安诚债C |
1.0883 |
0.60% |
| 2023-11-27 |
光大安诚债C |
1.0818 |
0.48% |
| 2023-11-24 |
光大安诚债C |
1.0766 |
-0.87% |
| 2023-11-23 |
光大安诚债C |
1.0860 |
0.12% |
| 2023-11-22 |
光大安诚债C |
1.0847 |
-1.28% |
| 2023-11-20 |
光大安诚债C |
1.1043 |
0.62% |
| 2023-11-17 |
光大安诚债C |
1.0975 |
0.03% |
| 2023-11-16 |
光大安诚债C |
1.0972 |
-0.67% |
| 2023-11-15 |
光大安诚债C |
1.1046 |
0.62% |
| 2023-11-14 |
光大安诚债C |
1.0978 |
0.37% |
| 2023-11-13 |
光大安诚债C |
1.0938 |
0.17% |
| 2023-11-10 |
光大安诚债C |
1.0919 |
-0.24% |
| 2023-11-09 |
光大安诚债C |
1.0945 |
-0.28% |
| 2023-11-08 |
光大安诚债C |
1.0976 |
-0.06% |
| 2023-11-07 |
光大安诚债C |
1.0983 |
0.65% |
| 2023-11-06 |
光大安诚债C |
1.0912 |
1.32% |
| 2023-11-03 |
光大安诚债C |
1.0770 |
0.86% |
| 2023-11-02 |
光大安诚债C |
1.0678 |
-0.42% |
| 2023-11-01 |
光大安诚债C |
1.0723 |
-0.20% |
| 2023-10-31 |
光大安诚债C |
1.0745 |
-0.66% |
| 2023-10-30 |
光大安诚债C |
1.0816 |
0.55% |
| 2023-10-27 |
光大安诚债C |
1.0757 |
1.23% |
| 2023-10-26 |
光大安诚债C |
1.0626 |
0.21% |
| 2023-10-25 |
光大安诚债C |
1.0604 |
0.61% |
| 2023-10-24 |
光大安诚债C |
1.0540 |
1.26% |
| 2023-10-23 |
光大安诚债C |
1.0409 |
-1.18% |
| 2023-10-20 |
光大安诚债C |
1.0533 |
-0.58% |
| 2023-10-19 |
光大安诚债C |
1.0594 |
-0.76% |
| 2023-10-18 |
光大安诚债C |
1.0675 |
-0.95% |
| 2023-10-17 |
光大安诚债C |
1.0777 |
-0.15% |
| 2023-10-16 |
光大安诚债C |
1.0793 |
-0.84% |
| 2023-10-13 |
光大安诚债C |
1.0884 |
-0.52% |
| 2023-10-12 |
光大安诚债C |
1.0941 |
0.16% |
| 2023-10-11 |
光大安诚债C |
1.0923 |
-0.16% |
| 2023-10-10 |
光大安诚债C |
1.0940 |
-0.35% |
| 2023-10-09 |
光大安诚债C |
1.0978 |
-0.27% |
| 2023-09-28 |
光大安诚债C |
1.1008 |
0.58% |
| 2023-09-27 |
光大安诚债C |
1.0944 |
0.08% |
| 2023-09-26 |
光大安诚债C |
1.0935 |
0.04% |
| 2023-09-25 |
光大安诚债C |
1.0931 |
-0.46% |
| 2023-09-22 |
光大安诚债C |
1.0982 |
1.14% |
| 2023-09-21 |
光大安诚债C |
1.0858 |
-0.31% |
| 2023-09-20 |
光大安诚债C |
1.0892 |
-0.18% |
| 2023-09-19 |
光大安诚债C |
1.0912 |
-0.45% |
| 2023-09-18 |
光大安诚债C |
1.0961 |
0.02% |
| 2023-09-15 |
光大安诚债C |
1.0959 |
-0.06% |
| 2023-09-14 |
光大安诚债C |
1.0966 |
-0.49% |
| 2023-09-13 |
光大安诚债C |
1.1020 |
-0.68% |
| 2023-09-12 |
光大安诚债C |
1.1095 |
0.00% |
| 2023-09-11 |
光大安诚债C |
1.1095 |
0.48% |
| 2023-09-08 |
光大安诚债C |
1.1042 |
-0.20% |
| 2023-09-07 |
光大安诚债C |
1.1064 |
-1.57% |
| 2023-09-06 |
光大安诚债C |
1.1240 |
0.16% |
| 2023-09-05 |
光大安诚债C |
1.1222 |
-0.20% |
| 2023-09-04 |
光大安诚债C |
1.1245 |
0.58% |
| 2023-09-01 |
光大安诚债C |
1.1180 |
0.18% |
| 2023-08-31 |
光大安诚债C |
1.1160 |
-0.18% |
| 2023-08-30 |
光大安诚债C |
1.1180 |
0.41% |
| 2023-08-29 |
光大安诚债C |
1.1134 |
1.37% |
| 2023-08-28 |
光大安诚债C |
1.0983 |
0.13% |
| 2023-08-25 |
光大安诚债C |
1.0969 |
-1.02% |
| 2023-08-24 |
光大安诚债C |
1.1082 |
0.59% |
| 2023-08-23 |
光大安诚债C |
1.1017 |
-1.17% |
| 2023-08-22 |
光大安诚债C |
1.1147 |
-0.12% |
| 2023-08-21 |
光大安诚债C |
1.1160 |
-0.45% |
| 2023-08-18 |
光大安诚债C |
1.1211 |
-0.51% |
| 2023-08-17 |
光大安诚债C |
1.1269 |
0.53% |
| 2023-08-16 |
光大安诚债C |
1.1210 |
-0.41% |
| 2023-08-15 |
光大安诚债C |
1.1256 |
-0.58% |
| 2023-08-14 |
光大安诚债C |
1.1322 |
-0.13% |
| 2023-08-11 |
光大安诚债C |
1.1337 |
-0.75% |
| 2023-08-10 |
光大安诚债C |
1.1423 |
0.04% |
| 2023-08-09 |
光大安诚债C |
1.1419 |
-0.28% |
| 2023-08-08 |
光大安诚债C |
1.1451 |
-0.41% |
| 2023-08-07 |
光大安诚债C |
1.1498 |
-0.41% |
| 2023-08-04 |
光大安诚债C |
1.1545 |
0.28% |
| 2023-08-03 |
光大安诚债C |
1.1513 |
0.24% |
| 2023-08-02 |
光大安诚债C |
1.1485 |
0.00% |
| 2023-08-01 |
光大安诚债C |
1.1485 |
-0.08% |
| 2023-07-31 |
光大安诚债C |
1.1494 |
0.31% |
| 2023-07-28 |
光大安诚债C |
1.1459 |
0.89% |
| 2023-07-27 |
光大安诚债C |
1.1358 |
-0.44% |
| 2023-07-26 |
光大安诚债C |
1.1408 |
-0.40% |
| 2023-07-25 |
光大安诚债C |
1.1454 |
1.00% |
| 2023-07-24 |
光大安诚债C |
1.1341 |
-0.20% |
| 2023-07-21 |
光大安诚债C |
1.1364 |
-0.17% |
| 2023-07-20 |
光大安诚债C |
1.1383 |
-0.74% |
| 2023-07-19 |
光大安诚债C |
1.1468 |
0.03% |
| 2023-07-18 |
光大安诚债C |
1.1465 |
0.23% |
| 2023-07-17 |
光大安诚债C |
1.1439 |
-0.26% |
| 2023-07-14 |
光大安诚债C |
1.1469 |
0.24% |
| 2023-07-13 |
光大安诚债C |
1.1441 |
0.94% |
| 2023-07-12 |
光大安诚债C |
1.1334 |
-0.62% |
| 2023-07-11 |
光大安诚债C |
1.1405 |
0.41% |
| 2023-07-10 |
光大安诚债C |
1.1358 |
-0.11% |
| 2023-07-07 |
光大安诚债C |
1.1370 |
-0.39% |
| 2023-07-06 |
光大安诚债C |
1.1414 |
-0.06% |
| 2023-07-05 |
光大安诚债C |
1.1421 |
-0.61% |
| 2023-07-04 |
光大安诚债C |
1.1491 |
0.24% |
| 2023-07-03 |
光大安诚债C |
1.1464 |
0.47% |
| 2023-06-30 |
光大安诚债C |
1.1410 |
0.40% |
| 2023-06-29 |
光大安诚债C |
1.1364 |
0.51% |
| 2023-06-28 |
光大安诚债C |
1.1306 |
-0.33% |
| 2023-06-27 |
光大安诚债C |
1.1344 |
0.93% |
| 2023-06-26 |
光大安诚债C |
1.1240 |
-1.49% |
| 2023-06-21 |
光大安诚债C |
1.1410 |
-1.25% |
| 2023-06-20 |
光大安诚债C |
1.1555 |
-0.05% |
| 2023-06-19 |
光大安诚债C |
1.1561 |
0.13% |
| 2023-06-16 |
光大安诚债C |
1.1546 |
0.66% |
| 2023-06-15 |
光大安诚债C |
1.1470 |
0.31% |
| 2023-06-14 |
光大安诚债C |
1.1434 |
0.07% |
| 2023-06-13 |
光大安诚债C |
1.1426 |
0.28% |
| 2023-06-12 |
光大安诚债C |
1.1394 |
0.37% |
| 2023-06-09 |
光大安诚债C |
1.1352 |
0.80% |
| 2023-06-08 |
光大安诚债C |
1.1262 |
0.14% |
| 2023-06-07 |
光大安诚债C |
1.1246 |
0.09% |
| 2023-06-06 |
光大安诚债C |
1.1236 |
-1.10% |
| 2023-06-05 |
光大安诚债C |
1.1361 |
-0.12% |
| 2023-06-02 |
光大安诚债C |
1.1375 |
0.86% |
| 2023-06-01 |
光大安诚债C |
1.1278 |
0.30% |
| 2023-05-31 |
光大安诚债C |
1.1244 |
0.15% |
| 2023-05-30 |
光大安诚债C |
1.1227 |
0.45% |
| 2023-05-29 |
光大安诚债C |
1.1177 |
-0.10% |
| 2023-05-26 |
光大安诚债C |
1.1188 |
0.58% |
| 2023-05-25 |
光大安诚债C |
1.1123 |
-0.06% |
| 2023-05-24 |
光大安诚债C |
1.1130 |
-0.20% |
| 2023-05-23 |
光大安诚债C |
1.1152 |
-0.54% |
| 2023-05-22 |
光大安诚债C |
1.1212 |
-0.13% |
| 2023-05-19 |
光大安诚债C |
1.1227 |
0.29% |
| 2023-05-18 |
光大安诚债C |
1.1195 |
0.45% |
| 2023-05-17 |
光大安诚债C |
1.1145 |
0.40% |
| 2023-05-16 |
光大安诚债C |
1.1101 |
0.03% |
| 2023-05-15 |
光大安诚债C |
1.1098 |
0.52% |
| 2023-05-12 |
光大安诚债C |
1.1041 |
-1.55% |
| 2023-05-11 |
光大安诚债C |
1.1215 |
0.32% |
| 2023-05-10 |
光大安诚债C |
1.1179 |
-0.38% |
| 2023-05-09 |
光大安诚债C |
1.1222 |
-0.80% |
| 2023-05-08 |
光大安诚债C |
1.1312 |
0.26% |
| 2023-05-05 |
光大安诚债C |
1.1283 |
-0.86% |
| 2023-05-04 |
光大安诚债C |
1.1381 |
0.52% |
