近一年光大晟利债券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% |
| 2026-08-14 |
光大晟利债券C |
1.3095 |
0.02% |
| 2026-08-13 |
光大晟利债券C |
1.3093 |
-0.27% |
| 2026-08-12 |
光大晟利债券C |
1.3128 |
-0.30% |
| 2026-08-11 |
光大晟利债券C |
1.3168 |
-0.18% |
| 2026-08-10 |
光大晟利债券C |
1.3192 |
-0.02% |
| 2026-08-07 |
光大晟利债券C |
1.3194 |
0.05% |
| 2026-08-06 |
光大晟利债券C |
1.3188 |
-0.38% |
| 2026-08-05 |
光大晟利债券C |
1.3238 |
-0.11% |
| 2026-08-04 |
光大晟利债券C |
1.3252 |
0.02% |
| 2026-08-03 |
光大晟利债券C |
1.3250 |
-0.01% |
| 2026-07-31 |
光大晟利债券C |
1.3251 |
0.10% |
| 2026-07-30 |
光大晟利债券C |
1.3238 |
0.00% |
| 2026-07-29 |
光大晟利债券C |
1.3238 |
0.27% |
| 2026-07-28 |
光大晟利债券C |
1.3203 |
-0.35% |
| 2026-07-27 |
光大晟利债券C |
1.3250 |
0.35% |
| 2026-07-24 |
光大晟利债券C |
1.3204 |
-0.27% |
| 2026-07-23 |
光大晟利债券C |
1.3240 |
-0.03% |
| 2026-07-22 |
光大晟利债券C |
1.3244 |
0.04% |
| 2026-07-21 |
光大晟利债券C |
1.3239 |
0.32% |
| 2026-07-20 |
光大晟利债券C |
1.3197 |
0.07% |
| 2026-07-17 |
光大晟利债券C |
1.3188 |
-0.24% |
| 2026-07-16 |
光大晟利债券C |
1.3220 |
-0.02% |
| 2026-07-15 |
光大晟利债券C |
1.3222 |
-0.08% |
| 2026-07-14 |
光大晟利债券C |
1.3233 |
0.29% |
| 2026-07-13 |
光大晟利债券C |
1.3195 |
-0.45% |
| 2026-07-10 |
光大晟利债券C |
1.3255 |
-0.03% |
| 2026-07-09 |
光大晟利债券C |
1.3259 |
0.20% |
| 2026-07-08 |
光大晟利债券C |
1.3232 |
-0.08% |
| 2026-07-07 |
光大晟利债券C |
1.3243 |
-0.21% |
| 2026-07-06 |
光大晟利债券C |
1.3271 |
-0.11% |
| 2026-07-03 |
光大晟利债券C |
1.3286 |
0.35% |
| 2026-07-02 |
光大晟利债券C |
1.3240 |
-0.13% |
| 2026-07-01 |
光大晟利债券C |
1.3257 |
0.04% |
| 2026-06-30 |
光大晟利债券C |
1.3252 |
0.61% |
| 2026-06-29 |
光大晟利债券C |
1.3172 |
-0.06% |
| 2026-06-26 |
光大晟利债券C |
1.3180 |
-0.39% |
| 2026-06-25 |
光大晟利债券C |
1.3232 |
-0.18% |
| 2026-06-24 |
光大晟利债券C |
1.3256 |
0.01% |
| 2026-06-23 |
光大晟利债券C |
1.3255 |
-0.25% |
| 2026-06-22 |
光大晟利债券C |
1.3288 |
-0.23% |
| 2026-06-18 |
光大晟利债券C |
1.3319 |
-0.38% |
| 2026-06-17 |
光大晟利债券C |
1.3370 |
-0.07% |
| 2026-06-16 |
光大晟利债券C |
1.3380 |
0.39% |
| 2026-06-15 |
光大晟利债券C |
1.3328 |
0.47% |
| 2026-06-12 |
光大晟利债券C |
1.3266 |
0.35% |
| 2026-06-11 |
光大晟利债券C |
1.3220 |
-0.07% |
| 2026-06-10 |
光大晟利债券C |
1.3229 |
-0.73% |
| 2026-06-09 |
光大晟利债券C |
1.3326 |
0.48% |
| 2026-06-08 |
光大晟利债券C |
1.3262 |
-0.78% |
| 2026-06-05 |
光大晟利债券C |
1.3366 |
-0.45% |
| 2026-06-04 |
光大晟利债券C |
1.3427 |
0.10% |
| 2026-06-03 |
光大晟利债券C |
1.3413 |
0.19% |
| 2026-06-02 |
光大晟利债券C |
1.3387 |
0.01% |
| 2026-06-01 |
光大晟利债券C |
1.3386 |
0.29% |
| 2026-05-29 |
光大晟利债券C |
1.3347 |
-0.60% |
| 2026-05-28 |
光大晟利债券C |
1.3427 |
0.75% |
| 2026-05-27 |
光大晟利债券C |
1.3327 |
-0.36% |
| 2026-05-26 |
光大晟利债券C |
1.3375 |
-0.47% |
| 2026-05-25 |
光大晟利债券C |
1.3438 |
0.20% |
| 2026-05-22 |
光大晟利债券C |
1.3411 |
0.33% |
| 2026-05-21 |
光大晟利债券C |
1.3367 |
-0.25% |
| 2026-05-20 |
光大晟利债券C |
1.3400 |
-0.01% |
| 2026-05-19 |
光大晟利债券C |
1.3402 |
0.62% |
| 2026-05-18 |
光大晟利债券C |
1.3320 |
-0.10% |
| 2026-05-15 |
光大晟利债券C |
1.3334 |
-0.54% |
| 2026-05-14 |
光大晟利债券C |
1.3407 |
-0.59% |
| 2026-05-13 |
光大晟利债券C |
1.3487 |
0.23% |
| 2026-05-12 |
光大晟利债券C |
1.3456 |
-0.56% |
| 2026-05-11 |
光大晟利债券C |
1.3532 |
0.19% |
| 2026-05-08 |
光大晟利债券C |
1.3507 |
0.36% |
| 2026-04-30 |
光大晟利债券C |
1.3535 |
-0.29% |
| 2026-04-29 |
光大晟利债券C |
1.3574 |
0.18% |
| 2026-04-28 |
光大晟利债券C |
1.3550 |
-0.26% |
| 2026-04-27 |
光大晟利债券C |
1.3585 |
0.01% |
| 2026-04-24 |
光大晟利债券C |
1.3583 |
-0.15% |
| 2026-04-23 |
光大晟利债券C |
1.3603 |
-0.31% |
| 2026-04-22 |
光大晟利债券C |
1.3645 |
0.14% |
| 2026-04-21 |
光大晟利债券C |
1.3626 |
-0.12% |
| 2026-04-20 |
光大晟利债券C |
1.3642 |
-0.10% |
| 2026-04-17 |
光大晟利债券C |
1.3655 |
0.32% |
| 2026-04-16 |
光大晟利债券C |
1.3611 |
0.31% |
| 2026-04-15 |
光大晟利债券C |
1.3569 |
0.10% |
| 2026-04-14 |
光大晟利债券C |
1.3556 |
0.33% |
| 2026-04-13 |
光大晟利债券C |
1.3512 |
-0.09% |
| 2026-04-10 |
光大晟利债券C |
1.3524 |
-0.05% |
| 2026-04-09 |
光大晟利债券C |
1.3531 |
-0.39% |
| 2026-04-08 |
光大晟利债券C |
1.3584 |
1.16% |
| 2026-04-07 |
光大晟利债券C |
1.3428 |
0.20% |
| 2026-04-03 |
光大晟利债券C |
1.3401 |
-0.03% |
| 2026-04-02 |
光大晟利债券C |
1.3405 |
-0.47% |
| 2026-04-01 |
光大晟利债券C |
1.3468 |
0.93% |
| 2026-03-31 |
光大晟利债券C |
1.3344 |
-0.68% |
| 2026-03-30 |
光大晟利债券C |
1.3436 |
-0.42% |
| 2026-03-27 |
光大晟利债券C |
1.3492 |
0.22% |
| 2026-03-26 |
光大晟利债券C |
1.3462 |
-0.63% |
| 2026-03-25 |
光大晟利债券C |
1.3547 |
0.36% |
| 2026-03-24 |
光大晟利债券C |
1.3499 |
1.06% |
| 2026-03-23 |
光大晟利债券C |
1.3358 |
-0.33% |
| 2026-03-20 |
光大晟利债券C |
1.3402 |
-0.48% |
| 2026-03-19 |
光大晟利债券C |
1.3466 |
-0.87% |
| 2026-03-18 |
光大晟利债券C |
1.3584 |
0.30% |
| 2026-03-17 |
光大晟利债券C |
1.3544 |
-0.68% |
| 2026-03-16 |
光大晟利债券C |
1.3637 |
-0.24% |
| 2026-03-13 |
光大晟利债券C |
1.3670 |
-0.36% |
| 2026-03-12 |
光大晟利债券C |
1.3720 |
-0.34% |
| 2026-03-11 |
光大晟利债券C |
1.3767 |
0.09% |
| 2026-03-10 |
光大晟利债券C |
1.3754 |
0.41% |
| 2026-03-09 |
光大晟利债券C |
1.3698 |
-0.23% |
| 2026-03-06 |
光大晟利债券C |
1.3730 |
0.28% |
| 2026-03-05 |
光大晟利债券C |
1.3692 |
0.01% |
| 2026-03-04 |
光大晟利债券C |
1.3690 |
-0.01% |
| 2026-03-03 |
光大晟利债券C |
1.3692 |
-0.75% |
| 2026-03-02 |
光大晟利债券C |
1.3795 |
-0.07% |
| 2026-02-27 |
光大晟利债券C |
1.3805 |
0.05% |
| 2026-02-26 |
光大晟利债券C |
1.3798 |
-0.43% |
| 2026-02-25 |
光大晟利债券C |
1.3857 |
0.08% |
| 2026-02-24 |
光大晟利债券C |
1.3846 |
0.52% |
| 2026-02-13 |
光大晟利债券C |
1.3774 |
-0.16% |
| 2026-02-12 |
光大晟利债券C |
1.3796 |
-0.02% |
| 2026-02-11 |
光大晟利债券C |
1.3799 |
0.07% |
| 2026-02-10 |
光大晟利债券C |
1.3790 |
-0.04% |
| 2026-02-09 |
光大晟利债券C |
1.3796 |
0.44% |
| 2026-02-06 |
光大晟利债券C |
1.3735 |
0.43% |
| 2026-02-05 |
光大晟利债券C |
1.3676 |
-0.49% |
| 2026-02-04 |
光大晟利债券C |
1.3744 |
0.36% |
| 2026-02-03 |
光大晟利债券C |
1.3695 |
1.52% |
| 2026-02-02 |
光大晟利债券C |
1.3490 |
-1.03% |
| 2026-01-30 |
光大晟利债券C |
1.3630 |
-0.53% |
| 2026-01-29 |
光大晟利债券C |
1.3702 |
-0.38% |
| 2026-01-28 |
光大晟利债券C |
1.3754 |
0.57% |
| 2026-01-27 |
光大晟利债券C |
1.3676 |
-0.16% |
| 2026-01-26 |
光大晟利债券C |
1.3698 |
-0.80% |
| 2026-01-23 |
光大晟利债券C |
1.3809 |
0.94% |
| 2026-01-22 |
光大晟利债券C |
1.3680 |
0.54% |
| 2026-01-21 |
光大晟利债券C |
1.3606 |
0.47% |
| 2026-01-20 |
光大晟利债券C |
1.3543 |
-0.16% |
| 2026-01-19 |
光大晟利债券C |
1.3565 |
0.27% |
| 2026-01-16 |
光大晟利债券C |
1.3528 |
0.06% |
| 2026-01-15 |
光大晟利债券C |
1.3520 |
0.12% |
| 2026-01-14 |
光大晟利债券C |
1.3504 |
-0.07% |
| 2026-01-13 |
光大晟利债券C |
1.3513 |
-0.73% |
| 2026-01-12 |
光大晟利债券C |
1.3612 |
0.60% |
| 2026-01-09 |
光大晟利债券C |
1.3531 |
0.46% |
| 2026-01-08 |
光大晟利债券C |
1.3469 |
0.23% |
| 2026-01-07 |
光大晟利债券C |
1.3438 |
0.07% |
| 2026-01-06 |
光大晟利债券C |
1.3428 |
0.93% |
| 2026-01-05 |
光大晟利债券C |
1.3304 |
0.79% |
| 2025-12-31 |
光大晟利债券C |
1.3200 |
0.05% |
| 2025-12-30 |
光大晟利债券C |
1.3194 |
0.09% |
| 2025-12-29 |
光大晟利债券C |
1.3182 |
-0.38% |
| 2025-12-26 |
光大晟利债券C |
1.3232 |
-0.09% |
| 2025-12-25 |
光大晟利债券C |
1.3244 |
0.42% |
| 2025-12-24 |
光大晟利债券C |
1.3189 |
0.38% |
| 2025-12-23 |
光大晟利债券C |
1.3139 |
-0.23% |
| 2025-12-22 |
光大晟利债券C |
1.3169 |
0.41% |
| 2025-12-19 |
光大晟利债券C |
1.3115 |
0.34% |
| 2025-12-18 |
光大晟利债券C |
1.3071 |
-0.15% |
| 2025-12-17 |
光大晟利债券C |
1.3091 |
0.90% |
| 2025-12-16 |
光大晟利债券C |
1.2974 |
-0.54% |
| 2025-12-15 |
光大晟利债券C |
1.3045 |
-0.05% |
| 2025-12-12 |
光大晟利债券C |
1.3052 |
0.12% |
| 2025-12-11 |
光大晟利债券C |
1.3037 |
-0.43% |
| 2025-12-10 |
光大晟利债券C |
1.3093 |
0.11% |
| 2025-12-09 |
光大晟利债券C |
1.3079 |
-0.68% |
| 2025-12-08 |
光大晟利债券C |
1.3168 |
0.24% |
| 2025-12-05 |
光大晟利债券C |
1.3137 |
0.88% |
| 2025-12-04 |
光大晟利债券C |
1.3022 |
-0.34% |
| 2025-12-03 |
光大晟利债券C |
1.3067 |
-0.31% |
| 2025-12-02 |
光大晟利债券C |
1.3108 |
-0.37% |
| 2025-12-01 |
光大晟利债券C |
1.3157 |
0.10% |
| 2025-11-28 |
光大晟利债券C |
1.3144 |
0.64% |
| 2025-11-27 |
光大晟利债券C |
1.3061 |
-0.32% |
| 2025-11-26 |
光大晟利债券C |
1.3103 |
-0.54% |
| 2025-11-25 |
光大晟利债券C |
1.3174 |
0.16% |
| 2025-11-24 |
光大晟利债券C |
1.3153 |
0.10% |
| 2025-11-21 |
光大晟利债券C |
1.3140 |
-0.90% |
| 2025-11-20 |
光大晟利债券C |
1.3260 |
-0.21% |
| 2025-11-19 |
光大晟利债券C |
1.3288 |
0.08% |
| 2025-11-18 |
光大晟利债券C |
1.3277 |
-0.32% |
| 2025-11-17 |
光大晟利债券C |
1.3320 |
-0.07% |
| 2025-11-14 |
光大晟利债券C |
1.3329 |
-0.72% |
| 2025-11-13 |
光大晟利债券C |
1.3425 |
0.84% |
| 2025-11-12 |
光大晟利债券C |
1.3313 |
-0.33% |
| 2025-11-11 |
光大晟利债券C |
1.3357 |
-0.15% |
| 2025-11-10 |
光大晟利债券C |
1.3377 |
0.38% |
| 2025-11-07 |
光大晟利债券C |
1.3327 |
0.02% |
| 2025-11-06 |
光大晟利债券C |
1.3324 |
0.70% |
| 2025-11-05 |
光大晟利债券C |
1.3232 |
0.73% |
| 2025-11-04 |
光大晟利债券C |
1.3136 |
-0.54% |
| 2025-11-03 |
光大晟利债券C |
1.3207 |
0.20% |
| 2025-10-31 |
光大晟利债券C |
1.3180 |
0.02% |
| 2025-10-30 |
光大晟利债券C |
1.3177 |
-1.27% |
| 2025-10-29 |
光大晟利债券C |
1.3347 |
0.83% |
| 2025-10-28 |
光大晟利债券C |
1.3237 |
-0.27% |
| 2025-10-27 |
光大晟利债券C |
1.3273 |
0.91% |
| 2025-10-24 |
光大晟利债券C |
1.3153 |
0.84% |
| 2025-10-23 |
光大晟利债券C |
1.3044 |
-0.08% |
| 2025-10-22 |
光大晟利债券C |
1.3055 |
-0.42% |
| 2025-10-21 |
光大晟利债券C |
1.3110 |
1.06% |
| 2025-10-20 |
光大晟利债券C |
1.2973 |
0.16% |
| 2025-10-17 |
光大晟利债券C |
1.2952 |
-0.77% |
| 2025-10-16 |
光大晟利债券C |
1.3052 |
-0.70% |
| 2025-10-15 |
光大晟利债券C |
1.3144 |
0.73% |
| 2025-10-14 |
光大晟利债券C |
1.3049 |
-0.79% |
| 2025-10-13 |
光大晟利债券C |
1.3153 |
-1.04% |
| 2025-10-10 |
光大晟利债券C |
1.3291 |
-0.61% |
| 2025-10-09 |
光大晟利债券C |
1.3373 |
0.42% |
| 2025-09-30 |
光大晟利债券C |
1.3317 |
0.45% |
| 2025-09-29 |
光大晟利债券C |
1.3258 |
1.01% |
| 2025-09-26 |
光大晟利债券C |
1.3126 |
-0.62% |
| 2025-09-25 |
光大晟利债券C |
1.3208 |
0.76% |
| 2025-09-24 |
光大晟利债券C |
1.3109 |
1.27% |
| 2025-09-23 |
光大晟利债券C |
1.2945 |
-0.43% |
| 2025-09-22 |
光大晟利债券C |
1.3001 |
-0.11% |
| 2025-09-19 |
光大晟利债券C |
1.3015 |
-0.47% |
| 2025-09-18 |
光大晟利债券C |
1.3077 |
-0.49% |
| 2025-09-17 |
光大晟利债券C |
1.3141 |
0.61% |
