近一年光大保德信晟利债券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 |
| 2024-05-10 |
光大晟利债券C |
1.1251 |
-0.07% |
| 2024-05-09 |
光大晟利债券C |
1.1259 |
0.41% |
| 2024-05-08 |
光大晟利债券C |
1.1213 |
-0.28% |
| 2024-05-07 |
光大晟利债券C |
1.1245 |
0.12% |
| 2024-05-06 |
光大晟利债券C |
1.1232 |
0.56% |
| 2024-04-30 |
光大晟利债券C |
1.1169 |
0.23% |
| 2024-04-29 |
光大晟利债券C |
1.1143 |
0.22% |
| 2024-04-26 |
光大晟利债券C |
1.1119 |
0.63% |
| 2024-04-25 |
光大晟利债券C |
1.1049 |
-0.05% |
| 2024-04-24 |
光大晟利债券C |
1.1054 |
0.45% |
| 2024-04-23 |
光大晟利债券C |
1.1005 |
0.03% |
| 2024-04-22 |
光大晟利债券C |
1.1002 |
-0.39% |
| 2024-04-19 |
光大晟利债券C |
1.1045 |
-0.30% |
| 2024-04-18 |
光大晟利债券C |
1.1078 |
0.16% |
| 2024-04-17 |
光大晟利债券C |
1.1060 |
0.82% |
| 2024-04-16 |
光大晟利债券C |
1.0970 |
-0.55% |
| 2024-04-15 |
光大晟利债券C |
1.1031 |
-0.21% |
| 2024-04-12 |
光大晟利债券C |
1.1054 |
0.24% |
| 2024-04-11 |
光大晟利债券C |
1.1027 |
0.31% |
| 2024-04-10 |
光大晟利债券C |
1.0993 |
-0.20% |
| 2024-04-09 |
光大晟利债券C |
1.1015 |
0.36% |
| 2024-04-08 |
光大晟利债券C |
1.0975 |
-0.30% |
| 2024-04-03 |
光大晟利债券C |
1.1008 |
0.07% |
| 2024-04-02 |
光大晟利债券C |
1.1000 |
-0.12% |
| 2024-04-01 |
光大晟利债券C |
1.1013 |
0.53% |
| 2024-03-29 |
光大晟利债券C |
1.0955 |
0.36% |
| 2024-03-28 |
光大晟利债券C |
1.0916 |
0.43% |
| 2024-03-27 |
光大晟利债券C |
1.0869 |
-0.96% |
| 2024-03-26 |
光大晟利债券C |
1.0974 |
-0.02% |
| 2024-03-25 |
光大晟利债券C |
1.0976 |
-0.33% |
| 2024-03-22 |
光大晟利债券C |
1.1012 |
-0.33% |
| 2024-03-21 |
光大晟利债券C |
1.1048 |
0.01% |
| 2024-03-20 |
光大晟利债券C |
1.1047 |
0.25% |
| 2024-03-19 |
光大晟利债券C |
1.1020 |
0.06% |
| 2024-03-18 |
光大晟利债券C |
1.1013 |
0.52% |
| 2024-03-15 |
光大晟利债券C |
1.0956 |
0.40% |
| 2024-03-14 |
光大晟利债券C |
1.0912 |
-0.24% |
| 2024-03-13 |
光大晟利债券C |
1.0938 |
0.04% |
| 2024-03-12 |
光大晟利债券C |
1.0934 |
-0.03% |
| 2024-03-11 |
光大晟利债券C |
1.0937 |
0.19% |
| 2024-03-08 |
光大晟利债券C |
1.0916 |
0.06% |
| 2024-03-07 |
光大晟利债券C |
1.0909 |
0.05% |
| 2024-03-06 |
光大晟利债券C |
1.0904 |
0.31% |
| 2024-03-05 |
光大晟利债券C |
1.0870 |
-0.59% |
| 2024-03-04 |
光大晟利债券C |
1.0934 |
0.03% |
| 2024-03-01 |
光大晟利债券C |
1.0931 |
0.41% |
| 2024-02-29 |
光大晟利债券C |
1.0886 |
0.76% |
| 2024-02-28 |
光大晟利债券C |
1.0804 |
-1.74% |
| 2024-02-27 |
光大晟利债券C |
1.0995 |
0.53% |
| 2024-02-26 |
光大晟利债券C |
1.0937 |
-0.03% |
| 2024-02-23 |
光大晟利债券C |
1.0940 |
0.00% |
| 2024-02-22 |
光大晟利债券C |
1.0940 |
0.58% |
| 2024-02-21 |
光大晟利债券C |
1.0877 |
0.66% |
| 2024-02-20 |
光大晟利债券C |
1.0806 |
0.76% |
| 2024-02-19 |
光大晟利债券C |
1.0725 |
0.48% |
| 2024-02-08 |
光大晟利债券C |
1.0674 |
0.85% |
| 2024-02-07 |
光大晟利债券C |
1.0584 |
0.39% |
| 2024-02-06 |
光大晟利债券C |
1.0543 |
1.75% |
| 2024-02-05 |
光大晟利债券C |
1.0362 |
-0.93% |
| 2024-02-02 |
光大晟利债券C |
1.0459 |
-0.66% |
| 2024-02-01 |
光大晟利债券C |
1.0528 |
0.09% |
| 2024-01-31 |
光大晟利债券C |
1.0519 |
-1.02% |
| 2024-01-30 |
光大晟利债券C |
1.0627 |
-0.96% |
| 2024-01-29 |
光大晟利债券C |
1.0730 |
-1.16% |
| 2024-01-26 |
光大晟利债券C |
1.0856 |
0.00% |
| 2024-01-25 |
光大晟利债券C |
1.0856 |
1.61% |
| 2024-01-24 |
光大晟利债券C |
1.0684 |
-0.33% |
| 2024-01-23 |
光大晟利债券C |
1.0719 |
0.05% |
| 2024-01-22 |
光大晟利债券C |
1.0714 |
-2.02% |
| 2024-01-19 |
光大晟利债券C |
1.0935 |
-0.17% |
| 2024-01-18 |
光大晟利债券C |
1.0954 |
-0.22% |
| 2024-01-17 |
光大晟利债券C |
1.0978 |
-1.25% |
| 2024-01-16 |
光大晟利债券C |
1.1117 |
-0.50% |
| 2024-01-15 |
光大晟利债券C |
1.1173 |
-0.36% |
| 2024-01-12 |
光大晟利债券C |
1.1213 |
0.04% |
| 2024-01-11 |
光大晟利债券C |
1.1208 |
0.72% |
| 2024-01-10 |
光大晟利债券C |
1.1128 |
-0.23% |
| 2024-01-09 |
光大晟利债券C |
1.1154 |
0.14% |
| 2024-01-08 |
光大晟利债券C |
1.1138 |
-0.84% |
| 2024-01-05 |
光大晟利债券C |
1.1232 |
-0.56% |
| 2024-01-04 |
光大晟利债券C |
1.1295 |
-0.31% |
| 2024-01-03 |
光大晟利债券C |
1.1330 |
-0.72% |
| 2024-01-02 |
光大晟利债券C |
1.1412 |
0.11% |
| 2023-12-29 |
光大晟利债券C |
1.1399 |
0.76% |
| 2023-12-28 |
光大晟利债券C |
1.1313 |
1.51% |
| 2023-12-27 |
光大晟利债券C |
1.1145 |
0.51% |
| 2023-12-26 |
光大晟利债券C |
1.1089 |
-0.82% |
| 2023-12-25 |
光大晟利债券C |
1.1181 |
-0.10% |
| 2023-12-22 |
光大晟利债券C |
1.1192 |
-0.13% |
| 2023-12-21 |
光大晟利债券C |
1.1207 |
0.54% |
| 2023-12-20 |
光大晟利债券C |
1.1147 |
-0.41% |
| 2023-12-19 |
光大晟利债券C |
1.1193 |
-0.45% |
| 2023-12-18 |
光大晟利债券C |
1.1244 |
-0.72% |
| 2023-12-15 |
光大晟利债券C |
1.1326 |
-0.40% |
| 2023-12-14 |
光大晟利债券C |
1.1371 |
-0.06% |
| 2023-12-13 |
光大晟利债券C |
1.1378 |
-0.39% |
| 2023-12-12 |
光大晟利债券C |
1.1422 |
0.00% |
| 2023-12-11 |
光大晟利债券C |
1.1422 |
0.29% |
| 2023-12-08 |
光大晟利债券C |
1.1389 |
0.24% |
| 2023-12-07 |
光大晟利债券C |
1.1362 |
0.04% |
| 2023-12-06 |
光大晟利债券C |
1.1357 |
0.13% |
| 2023-12-05 |
光大晟利债券C |
1.1342 |
-0.74% |
| 2023-12-04 |
光大晟利债券C |
1.1426 |
-0.04% |
| 2023-12-01 |
光大晟利债券C |
1.1431 |
0.35% |
| 2023-11-30 |
光大晟利债券C |
1.1391 |
-0.36% |
| 2023-11-29 |
光大晟利债券C |
1.1432 |
-0.37% |
| 2023-11-28 |
光大晟利债券C |
1.1475 |
0.47% |
| 2023-11-27 |
光大晟利债券C |
1.1421 |
0.33% |
| 2023-11-24 |
光大晟利债券C |
1.1384 |
-0.59% |
| 2023-11-23 |
光大晟利债券C |
1.1452 |
0.00% |
| 2023-11-22 |
光大晟利债券C |
1.1452 |
-1.17% |
| 2023-11-20 |
光大晟利债券C |
1.1646 |
0.71% |
| 2023-11-17 |
光大晟利债券C |
1.1564 |
-0.04% |
| 2023-11-16 |
光大晟利债券C |
1.1569 |
-0.55% |
| 2023-11-15 |
光大晟利债券C |
1.1633 |
0.54% |
| 2023-11-14 |
光大晟利债券C |
1.1570 |
0.28% |
| 2023-11-13 |
光大晟利债券C |
1.1538 |
0.22% |
| 2023-11-10 |
光大晟利债券C |
1.1513 |
-0.28% |
| 2023-11-09 |
光大晟利债券C |
1.1545 |
-0.23% |
| 2023-11-08 |
光大晟利债券C |
1.1572 |
-0.08% |
| 2023-11-07 |
光大晟利债券C |
1.1581 |
0.52% |
| 2023-11-06 |
光大晟利债券C |
1.1521 |
1.21% |
| 2023-11-03 |
光大晟利债券C |
1.1383 |
0.90% |
| 2023-11-02 |
光大晟利债券C |
1.1282 |
-0.34% |
| 2023-11-01 |
光大晟利债券C |
1.1321 |
-0.21% |
| 2023-10-31 |
光大晟利债券C |
1.1345 |
-0.69% |
| 2023-10-30 |
光大晟利债券C |
1.1424 |
0.37% |
| 2023-10-27 |
光大晟利债券C |
1.1382 |
1.24% |
| 2023-10-26 |
光大晟利债券C |
1.1243 |
0.14% |
| 2023-10-25 |
光大晟利债券C |
1.1227 |
0.54% |
| 2023-10-24 |
光大晟利债券C |
1.1167 |
1.49% |
| 2023-10-23 |
光大晟利债券C |
1.1003 |
-1.09% |
| 2023-10-20 |
光大晟利债券C |
1.1124 |
-0.47% |
| 2023-10-19 |
光大晟利债券C |
1.1176 |
-0.75% |
| 2023-10-18 |
光大晟利债券C |
1.1261 |
-0.89% |
| 2023-10-17 |
光大晟利债券C |
1.1362 |
-0.21% |
| 2023-10-16 |
光大晟利债券C |
1.1386 |
-0.69% |
| 2023-10-13 |
光大晟利债券C |
1.1465 |
-0.39% |
| 2023-10-12 |
光大晟利债券C |
1.1510 |
0.17% |
| 2023-10-11 |
光大晟利债券C |
1.1491 |
-0.17% |
| 2023-10-10 |
光大晟利债券C |
1.1510 |
-0.26% |
| 2023-10-09 |
光大晟利债券C |
1.1540 |
-0.27% |
| 2023-09-28 |
光大晟利债券C |
1.1571 |
0.59% |
| 2023-09-27 |
光大晟利债券C |
1.1503 |
0.31% |
| 2023-09-26 |
光大晟利债券C |
1.1468 |
0.12% |
| 2023-09-25 |
光大晟利债券C |
1.1454 |
-0.30% |
| 2023-09-22 |
光大晟利债券C |
1.1488 |
0.90% |
| 2023-09-21 |
光大晟利债券C |
1.1385 |
-0.22% |
| 2023-09-20 |
光大晟利债券C |
1.1410 |
-0.17% |
| 2023-09-19 |
光大晟利债券C |
1.1430 |
-0.48% |
| 2023-09-18 |
光大晟利债券C |
1.1485 |
0.16% |
| 2023-09-15 |
光大晟利债券C |
1.1467 |
0.04% |
| 2023-09-14 |
光大晟利债券C |
1.1462 |
-0.41% |
| 2023-09-13 |
光大晟利债券C |
1.1509 |
-0.60% |
| 2023-09-12 |
光大晟利债券C |
1.1578 |
0.00% |
| 2023-09-11 |
光大晟利债券C |
1.1578 |
0.26% |
| 2023-09-08 |
光大晟利债券C |
1.1548 |
-0.35% |
| 2023-09-07 |
光大晟利债券C |
1.1589 |
-1.34% |
| 2023-09-06 |
光大晟利债券C |
1.1746 |
0.03% |
| 2023-09-05 |
光大晟利债券C |
1.1742 |
-0.10% |
| 2023-09-04 |
光大晟利债券C |
1.1754 |
0.47% |
| 2023-09-01 |
光大晟利债券C |
1.1699 |
0.20% |
| 2023-08-31 |
光大晟利债券C |
1.1676 |
-0.08% |
| 2023-08-30 |
光大晟利债券C |
1.1685 |
0.34% |
| 2023-08-29 |
光大晟利债券C |
1.1645 |
1.29% |
| 2023-08-28 |
光大晟利债券C |
1.1497 |
0.31% |
| 2023-08-25 |
光大晟利债券C |
1.1461 |
-0.74% |
| 2023-08-24 |
光大晟利债券C |
1.1547 |
0.37% |
| 2023-08-23 |
光大晟利债券C |
1.1504 |
-0.83% |
| 2023-08-22 |
光大晟利债券C |
1.1600 |
-0.48% |
| 2023-08-21 |
光大晟利债券C |
1.1656 |
-0.37% |
| 2023-08-18 |
光大晟利债券C |
1.1699 |
-0.21% |
| 2023-08-17 |
光大晟利债券C |
1.1724 |
0.51% |
| 2023-08-16 |
光大晟利债券C |
1.1665 |
-0.22% |
| 2023-08-15 |
光大晟利债券C |
1.1691 |
-0.44% |
| 2023-08-14 |
光大晟利债券C |
1.1743 |
-0.31% |
| 2023-08-11 |
光大晟利债券C |
1.1780 |
-0.45% |
| 2023-08-10 |
光大晟利债券C |
1.1833 |
0.03% |
| 2023-08-09 |
光大晟利债券C |
1.1829 |
-0.12% |
| 2023-08-08 |
光大晟利债券C |
1.1843 |
-0.30% |
| 2023-08-07 |
光大晟利债券C |
1.1879 |
-0.42% |
| 2023-08-04 |
光大晟利债券C |
1.1929 |
0.22% |
| 2023-08-03 |
光大晟利债券C |
1.1903 |
0.28% |
| 2023-08-02 |
光大晟利债券C |
1.1870 |
0.09% |
| 2023-08-01 |
光大晟利债券C |
1.1859 |
-0.21% |
| 2023-07-31 |
光大晟利债券C |
1.1884 |
0.35% |
| 2023-07-28 |
光大晟利债券C |
1.1843 |
0.61% |
| 2023-07-27 |
光大晟利债券C |
1.1771 |
-0.20% |
| 2023-07-26 |
光大晟利债券C |
1.1795 |
-0.16% |
| 2023-07-25 |
光大晟利债券C |
1.1814 |
0.88% |
| 2023-07-24 |
光大晟利债券C |
1.1711 |
-0.27% |
| 2023-07-21 |
光大晟利债券C |
1.1743 |
-0.17% |
| 2023-07-20 |
光大晟利债券C |
1.1763 |
-0.27% |
| 2023-07-19 |
光大晟利债券C |
1.1795 |
-0.01% |
| 2023-07-18 |
光大晟利债券C |
1.1796 |
0.29% |
| 2023-07-17 |
光大晟利债券C |
1.1762 |
-0.20% |
| 2023-07-14 |
光大晟利债券C |
1.1786 |
-0.05% |
| 2023-07-13 |
光大晟利债券C |
1.1792 |
0.61% |
| 2023-07-12 |
光大晟利债券C |
1.1720 |
-0.31% |
| 2023-07-11 |
光大晟利债券C |
1.1756 |
0.39% |
| 2023-07-10 |
光大晟利债券C |
1.1710 |
-0.06% |
| 2023-07-07 |
光大晟利债券C |
1.1717 |
-0.26% |
| 2023-07-06 |
光大晟利债券C |
1.1748 |
-0.05% |
| 2023-07-05 |
光大晟利债券C |
1.1754 |
-0.25% |
| 2023-07-04 |
光大晟利债券C |
1.1783 |
0.27% |
| 2023-07-03 |
光大晟利债券C |
1.1751 |
0.32% |
| 2023-06-30 |
光大晟利债券C |
1.1714 |
0.42% |
| 2023-06-29 |
光大晟利债券C |
1.1665 |
0.21% |
| 2023-06-28 |
光大晟利债券C |
1.1641 |
-0.03% |
| 2023-06-27 |
光大晟利债券C |
1.1645 |
0.72% |
| 2023-06-26 |
光大晟利债券C |
1.1562 |
-0.81% |
| 2023-06-21 |
光大晟利债券C |
1.1657 |
-0.59% |
| 2023-06-20 |
光大晟利债券C |
1.1726 |
0.10% |
| 2023-06-19 |
光大晟利债券C |
1.1714 |
-0.28% |
| 2023-06-16 |
光大晟利债券C |
1.1747 |
0.38% |
| 2023-06-15 |
光大晟利债券C |
1.1702 |
0.50% |
| 2023-06-14 |
光大晟利债券C |
1.1644 |
0.15% |
| 2023-06-13 |
光大晟利债券C |
1.1626 |
0.02% |
| 2023-06-12 |
光大晟利债券C |
1.1624 |
0.42% |
| 2023-06-09 |
光大晟利债券C |
1.1575 |
0.49% |
| 2023-06-08 |
光大晟利债券C |
1.1518 |
0.06% |
| 2023-06-07 |
光大晟利债券C |
1.1511 |
-0.08% |
| 2023-06-06 |
光大晟利债券C |
1.1520 |
-0.68% |
| 2023-06-05 |
光大晟利债券C |
1.1599 |
-0.31% |
| 2023-06-02 |
光大晟利债券C |
1.1635 |
0.94% |
| 2023-06-01 |
光大晟利债券C |
1.1527 |
0.18% |
| 2023-05-31 |
光大晟利债券C |
1.1506 |
-0.06% |
| 2023-05-30 |
光大晟利债券C |
1.1513 |
0.00% |
| 2023-05-29 |
光大晟利债券C |
1.1513 |
-0.34% |
| 2023-05-26 |
光大晟利债券C |
1.1552 |
0.31% |
| 2023-05-25 |
光大晟利债券C |
1.1516 |
-0.02% |
| 2023-05-24 |
光大晟利债券C |
1.1518 |
-0.13% |
| 2023-05-23 |
光大晟利债券C |
1.1533 |
-0.30% |
| 2023-05-22 |
光大晟利债券C |
1.1568 |
0.10% |
| 2023-05-19 |
光大晟利债券C |
1.1557 |
0.07% |
| 2023-05-18 |
光大晟利债券C |
1.1549 |
0.12% |
| 2023-05-17 |
光大晟利债券C |
1.1535 |
0.43% |
| 2023-05-16 |
光大晟利债券C |
1.1486 |
0.10% |
| 2023-05-15 |
光大晟利债券C |
1.1475 |
0.52% |
| 2023-05-12 |
光大晟利债券C |
1.1416 |
-1.44% |
