近半年光大晟利债券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% |
