近一月光大晟利债券C基金净值查询
查询指定日期范围光大晟利债券C005580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C |
1.2890 |
0.12% |
| 2026-09-15 |
光大晟利债券C |
1.2874 |
-0.27% |
| 2026-09-14 |
光大晟利债券C |
1.2909 |
0.20% |
| 2026-09-11 |
光大晟利债券C |
1.2883 |
-0.09% |
| 2026-09-10 |
光大晟利债券C |
1.2895 |
-0.24% |
| 2026-09-09 |
光大晟利债券C |
1.2926 |
-0.29% |
| 2026-09-08 |
光大晟利债券C |
1.2963 |
0.01% |
| 2026-09-07 |
光大晟利债券C |
1.2962 |
-0.02% |
| 2026-09-04 |
光大晟利债券C |
1.2965 |
0.06% |
| 2026-09-03 |
光大晟利债券C |
1.2957 |
-0.26% |
| 2026-09-02 |
光大晟利债券C |
1.2991 |
-0.35% |
| 2026-09-01 |
光大晟利债券C |
1.3036 |
0.08% |
| 2026-08-31 |
光大晟利债券C |
1.3026 |
-0.29% |
| 2026-08-28 |
光大晟利债券C |
1.3064 |
-0.13% |
| 2026-08-27 |
光大晟利债券C |
1.3081 |
0.04% |
| 2026-08-26 |
光大晟利债券C |
1.3076 |
0.12% |
| 2026-08-25 |
光大晟利债券C |
1.3060 |
0.21% |
| 2026-08-24 |
光大晟利债券C |
1.3033 |
-0.15% |
| 2026-08-21 |
光大晟利债券C |
1.3053 |
-0.10% |
| 2026-08-20 |
光大晟利债券C |
1.3066 |
0.05% |
| 2026-08-19 |
光大晟利债券C |
1.3060 |
-0.37% |
| 2026-08-18 |
光大晟利债券C |
1.3108 |
-0.09% |
| 2026-08-17 |
光大晟利债券C |
1.3120 |
0.19% |
