近一月光大安泽债券A基金净值查询
查询指定日期范围光大安泽债券A005656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大安泽债券A |
1.3026 |
-0.05% |
| 2026-09-14 |
光大安泽债券A |
1.3033 |
-0.24% |
| 2026-09-11 |
光大安泽债券A |
1.3064 |
-0.18% |
| 2026-09-10 |
光大安泽债券A |
1.3087 |
-0.10% |
| 2026-09-09 |
光大安泽债券A |
1.3100 |
0.12% |
| 2026-09-08 |
光大安泽债券A |
1.3084 |
0.02% |
| 2026-09-07 |
光大安泽债券A |
1.3081 |
0.45% |
| 2026-09-04 |
光大安泽债券A |
1.3022 |
-0.15% |
| 2026-09-03 |
光大安泽债券A |
1.3041 |
0.05% |
| 2026-09-02 |
光大安泽债券A |
1.3034 |
-0.31% |
| 2026-09-01 |
光大安泽债券A |
1.3075 |
-0.18% |
| 2026-08-31 |
光大安泽债券A |
1.3098 |
0.12% |
| 2026-08-28 |
光大安泽债券A |
1.3082 |
-0.09% |
| 2026-08-27 |
光大安泽债券A |
1.3094 |
0.29% |
| 2026-08-26 |
光大安泽债券A |
1.3056 |
0.28% |
| 2026-08-25 |
光大安泽债券A |
1.3020 |
-0.10% |
| 2026-08-24 |
光大安泽债券A |
1.3033 |
-0.36% |
| 2026-08-21 |
光大安泽债券A |
1.3080 |
0.26% |
| 2026-08-20 |
光大安泽债券A |
1.3046 |
-0.02% |
| 2026-08-19 |
光大安泽债券A |
1.3049 |
-0.96% |
| 2026-08-18 |
光大安泽债券A |
1.3175 |
-0.11% |
| 2026-08-17 |
光大安泽债券A |
1.3189 |
0.59% |
