今年以来光大晟利债券A基金净值查询
查询指定日期范围光大晟利债券A005579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 |
光大晟利债券A |
1.3359 |
0.13% |
| 2026-09-15 |
光大晟利债券A |
1.3342 |
-0.27% |
| 2026-09-14 |
光大晟利债券A |
1.3378 |
0.20% |
| 2026-09-11 |
光大晟利债券A |
1.3351 |
-0.10% |
| 2026-09-10 |
光大晟利债券A |
1.3364 |
-0.24% |
| 2026-09-09 |
光大晟利债券A |
1.3396 |
-0.28% |
| 2026-09-08 |
光大晟利债券A |
1.3434 |
0.01% |
| 2026-09-07 |
光大晟利债券A |
1.3432 |
-0.02% |
| 2026-09-04 |
光大晟利债券A |
1.3435 |
0.06% |
| 2026-09-03 |
光大晟利债券A |
1.3427 |
-0.26% |
| 2026-09-02 |
光大晟利债券A |
1.3462 |
-0.34% |
| 2026-09-01 |
光大晟利债券A |
1.3508 |
0.07% |
| 2026-08-31 |
光大晟利债券A |
1.3498 |
-0.29% |
| 2026-08-28 |
光大晟利债券A |
1.3537 |
-0.13% |
| 2026-08-27 |
光大晟利债券A |
1.3554 |
0.04% |
| 2026-08-26 |
光大晟利债券A |
1.3549 |
0.13% |
| 2026-08-25 |
光大晟利债券A |
1.3532 |
0.21% |
| 2026-08-24 |
光大晟利债券A |
1.3504 |
-0.15% |
| 2026-08-21 |
光大晟利债券A |
1.3524 |
-0.10% |
| 2026-08-20 |
光大晟利债券A |
1.3537 |
0.04% |
| 2026-08-19 |
光大晟利债券A |
1.3531 |
-0.37% |
| 2026-08-18 |
光大晟利债券A |
1.3581 |
-0.09% |
| 2026-08-17 |
光大晟利债券A |
1.3593 |
0.20% |
| 2026-08-14 |
光大晟利债券A |
1.3566 |
0.01% |
| 2026-08-13 |
光大晟利债券A |
1.3564 |
-0.27% |
| 2026-08-12 |
光大晟利债券A |
1.3601 |
-0.29% |
| 2026-08-11 |
光大晟利债券A |
1.3641 |
-0.19% |
| 2026-08-10 |
光大晟利债券A |
1.3667 |
-0.01% |
| 2026-08-07 |
光大晟利债券A |
1.3668 |
0.05% |
| 2026-08-06 |
光大晟利债券A |
1.3661 |
-0.38% |
| 2026-08-05 |
光大晟利债券A |
1.3713 |
-0.11% |
| 2026-08-04 |
光大晟利债券A |
1.3728 |
0.01% |
| 2026-08-03 |
光大晟利债券A |
1.3726 |
-0.01% |
| 2026-07-31 |
光大晟利债券A |
1.3727 |
0.10% |
| 2026-07-30 |
光大晟利债券A |
1.3713 |
0.01% |
| 2026-07-29 |
光大晟利债券A |
1.3712 |
0.26% |
| 2026-07-28 |
光大晟利债券A |
1.3676 |
-0.36% |
| 2026-07-27 |
光大晟利债券A |
1.3725 |
0.36% |
| 2026-07-24 |
光大晟利债券A |
1.3676 |
-0.27% |
| 2026-07-23 |
光大晟利债券A |
1.3713 |
-0.03% |
| 2026-07-22 |
光大晟利债券A |
1.3717 |
0.04% |
| 2026-07-21 |
光大晟利债券A |
1.3712 |
0.31% |
| 2026-07-20 |
光大晟利债券A |
1.3669 |
0.07% |
| 2026-07-17 |
光大晟利债券A |
1.3659 |
-0.24% |
| 2026-07-16 |
光大晟利债券A |
1.3692 |
-0.01% |
| 2026-07-15 |
光大晟利债券A |
1.3694 |
-0.08% |
| 2026-07-14 |
光大晟利债券A |
1.3705 |
0.29% |
| 2026-07-13 |
光大晟利债券A |
1.3665 |
-0.45% |
| 2026-07-10 |
光大晟利债券A |
1.3727 |
-0.03% |
| 2026-07-09 |
光大晟利债券A |
1.3731 |
0.20% |
| 2026-07-08 |
光大晟利债券A |
1.3703 |
-0.09% |
| 2026-07-07 |
光大晟利债券A |
1.3715 |
-0.21% |
| 2026-07-06 |
光大晟利债券A |
1.3744 |
-0.10% |
| 2026-07-03 |
光大晟利债券A |
1.3758 |
0.35% |
| 2026-07-02 |
光大晟利债券A |
1.3710 |
-0.12% |
| 2026-07-01 |
光大晟利债券A |
1.3727 |
0.03% |
| 2026-06-30 |
光大晟利债券A |
1.3723 |
0.62% |
| 2026-06-29 |
光大晟利债券A |
1.3639 |
-0.06% |
| 2026-06-26 |
光大晟利债券A |
1.3647 |
-0.39% |
| 2026-06-25 |
光大晟利债券A |
1.3701 |
-0.18% |
| 2026-06-24 |
光大晟利债券A |
1.3726 |
0.01% |
| 2026-06-23 |
光大晟利债券A |
1.3724 |
-0.25% |
| 2026-06-22 |
光大晟利债券A |
1.3759 |
-0.22% |
| 2026-06-18 |
光大晟利债券A |
1.3790 |
-0.38% |
| 2026-06-17 |
光大晟利债券A |
1.3843 |
-0.07% |
| 2026-06-16 |
光大晟利债券A |
1.3853 |
0.39% |
| 2026-06-15 |
光大晟利债券A |
1.3799 |
0.47% |
| 2026-06-12 |
光大晟利债券A |
1.3735 |
0.35% |
| 2026-06-11 |
光大晟利债券A |
1.3687 |
-0.07% |
| 2026-06-10 |
光大晟利债券A |
1.3696 |
-0.72% |
| 2026-06-09 |
光大晟利债券A |
1.3796 |
0.48% |
| 2026-06-08 |
光大晟利债券A |
1.3730 |
-0.77% |
| 2026-06-05 |
光大晟利债券A |
1.3836 |
-0.46% |
| 2026-06-04 |
光大晟利债券A |
1.3900 |
0.11% |
| 2026-06-03 |
光大晟利债券A |
1.3885 |
0.19% |
| 2026-06-02 |
光大晟利债券A |
1.3858 |
0.01% |
| 2026-06-01 |
光大晟利债券A |
1.3857 |
0.30% |
| 2026-05-29 |
光大晟利债券A |
1.3816 |
-0.60% |
| 2026-05-28 |
光大晟利债券A |
1.3899 |
0.75% |
| 2026-05-27 |
光大晟利债券A |
1.3795 |
-0.35% |
| 2026-05-26 |
光大晟利债券A |
1.3844 |
-0.47% |
| 2026-05-25 |
光大晟利债券A |
1.3910 |
0.21% |
| 2026-05-22 |
光大晟利债券A |
1.3881 |
0.33% |
| 2026-05-21 |
光大晟利债券A |
1.3836 |
-0.25% |
| 2026-05-20 |
光大晟利债券A |
1.3870 |
-0.01% |
| 2026-05-19 |
光大晟利债券A |
1.3871 |
0.62% |
| 2026-05-18 |
光大晟利债券A |
1.3786 |
-0.10% |
| 2026-05-15 |
光大晟利债券A |
1.3800 |
-0.55% |
| 2026-05-14 |
光大晟利债券A |
1.3876 |
-0.59% |
| 2026-05-13 |
光大晟利债券A |
1.3959 |
0.23% |
| 2026-05-12 |
光大晟利债券A |
1.3927 |
-0.55% |
| 2026-05-11 |
光大晟利债券A |
1.4004 |
0.19% |
| 2026-05-08 |
光大晟利债券A |
1.3978 |
0.35% |
| 2026-04-30 |
光大晟利债券A |
1.4007 |
-0.28% |
| 2026-04-29 |
光大晟利债券A |
1.4046 |
0.18% |
| 2026-04-28 |
光大晟利债券A |
1.4021 |
-0.26% |
| 2026-04-27 |
光大晟利债券A |
1.4058 |
0.02% |
| 2026-04-24 |
光大晟利债券A |
1.4055 |
-0.15% |
| 2026-04-23 |
光大晟利债券A |
1.4076 |
-0.30% |
| 2026-04-22 |
光大晟利债券A |
1.4118 |
0.13% |
| 2026-04-21 |
光大晟利债券A |
1.4100 |
-0.11% |
| 2026-04-20 |
光大晟利债券A |
1.4116 |
-0.08% |
| 2026-04-17 |
光大晟利债券A |
1.4128 |
0.32% |
| 2026-04-16 |
光大晟利债券A |
1.4083 |
0.31% |
| 2026-04-15 |
光大晟利债券A |
1.4039 |
0.10% |
| 2026-04-14 |
光大晟利债券A |
1.4025 |
0.33% |
| 2026-04-13 |
光大晟利债券A |
1.3979 |
-0.09% |
| 2026-04-10 |
光大晟利债券A |
1.3992 |
-0.05% |
| 2026-04-09 |
光大晟利债券A |
1.3999 |
-0.38% |
| 2026-04-08 |
光大晟利债券A |
1.4053 |
1.16% |
| 2026-04-07 |
光大晟利债券A |
1.3892 |
0.20% |
| 2026-04-03 |
光大晟利债券A |
1.3864 |
-0.02% |
| 2026-04-02 |
光大晟利债券A |
1.3867 |
-0.47% |
| 2026-04-01 |
光大晟利债券A |
1.3932 |
0.93% |
| 2026-03-31 |
光大晟利债券A |
1.3804 |
-0.68% |
| 2026-03-30 |
光大晟利债券A |
1.3899 |
-0.42% |
| 2026-03-27 |
光大晟利债券A |
1.3957 |
0.22% |
| 2026-03-26 |
光大晟利债券A |
1.3926 |
-0.63% |
| 2026-03-25 |
光大晟利债券A |
1.4014 |
0.37% |
| 2026-03-24 |
光大晟利债券A |
1.3963 |
1.05% |
| 2026-03-23 |
光大晟利债券A |
1.3818 |
-0.32% |
| 2026-03-20 |
光大晟利债券A |
1.3862 |
-0.48% |
| 2026-03-19 |
光大晟利债券A |
1.3929 |
-0.86% |
| 2026-03-18 |
光大晟利债券A |
1.4050 |
0.29% |
| 2026-03-17 |
光大晟利债券A |
1.4009 |
-0.68% |
| 2026-03-16 |
光大晟利债券A |
1.4105 |
-0.23% |
| 2026-03-13 |
光大晟利债券A |
1.4138 |
-0.37% |
| 2026-03-12 |
光大晟利债券A |
1.4190 |
-0.34% |
| 2026-03-11 |
光大晟利债券A |
1.4238 |
0.09% |
| 2026-03-10 |
光大晟利债券A |
1.4225 |
0.41% |
| 2026-03-09 |
光大晟利债券A |
1.4167 |
-0.23% |
| 2026-03-06 |
光大晟利债券A |
1.4199 |
0.28% |
| 2026-03-05 |
光大晟利债券A |
1.4160 |
0.01% |
| 2026-03-04 |
光大晟利债券A |
1.4158 |
-0.01% |
| 2026-03-03 |
光大晟利债券A |
1.4160 |
-0.74% |
| 2026-03-02 |
光大晟利债券A |
1.4266 |
-0.07% |
| 2026-02-27 |
光大晟利债券A |
1.4276 |
0.06% |
| 2026-02-26 |
光大晟利债券A |
1.4268 |
-0.43% |
| 2026-02-25 |
光大晟利债券A |
1.4330 |
0.09% |
| 2026-02-24 |
光大晟利债券A |
1.4317 |
0.53% |
| 2026-02-13 |
光大晟利债券A |
1.4242 |
-0.16% |
| 2026-02-12 |
光大晟利债券A |
1.4265 |
-0.01% |
| 2026-02-11 |
光大晟利债券A |
1.4267 |
0.06% |
| 2026-02-10 |
光大晟利债券A |
1.4258 |
-0.04% |
| 2026-02-09 |
光大晟利债券A |
1.4264 |
0.45% |
| 2026-02-06 |
光大晟利债券A |
1.4200 |
0.43% |
| 2026-02-05 |
光大晟利债券A |
1.4139 |
-0.49% |
| 2026-02-04 |
光大晟利债券A |
1.4209 |
0.36% |
| 2026-02-03 |
光大晟利债券A |
1.4158 |
1.51% |
| 2026-02-02 |
光大晟利债券A |
1.3947 |
-1.02% |
| 2026-01-30 |
光大晟利债券A |
1.4091 |
-0.52% |
| 2026-01-29 |
光大晟利债券A |
1.4165 |
-0.38% |
| 2026-01-28 |
光大晟利债券A |
1.4219 |
0.57% |
| 2026-01-27 |
光大晟利债券A |
1.4138 |
-0.16% |
| 2026-01-26 |
光大晟利债券A |
1.4160 |
-0.80% |
| 2026-01-23 |
光大晟利债券A |
1.4274 |
0.94% |
| 2026-01-22 |
光大晟利债券A |
1.4141 |
0.55% |
| 2026-01-21 |
光大晟利债券A |
1.4064 |
0.46% |
| 2026-01-20 |
光大晟利债券A |
1.3999 |
-0.16% |
| 2026-01-19 |
光大晟利债券A |
1.4022 |
0.28% |
| 2026-01-16 |
光大晟利债券A |
1.3983 |
0.06% |
| 2026-01-15 |
光大晟利债券A |
1.3974 |
0.11% |
| 2026-01-14 |
光大晟利债券A |
1.3958 |
-0.07% |
| 2026-01-13 |
光大晟利债券A |
1.3968 |
-0.72% |
| 2026-01-12 |
光大晟利债券A |
1.4069 |
0.60% |
| 2026-01-09 |
光大晟利债券A |
1.3985 |
0.46% |
| 2026-01-08 |
光大晟利债券A |
1.3921 |
0.23% |
| 2026-01-07 |
光大晟利债券A |
1.3889 |
0.08% |
| 2026-01-06 |
光大晟利债券A |
1.3878 |
0.93% |
| 2026-01-05 |
光大晟利债券A |
1.3750 |
0.80% |
