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 |
| 2025-12-19 |
光大安泽债券A |
1.2445 |
0.10% |
| 2025-12-18 |
光大安泽债券A |
1.2433 |
-0.06% |
| 2025-12-17 |
光大安泽债券A |
1.2440 |
0.49% |
| 2025-12-16 |
光大安泽债券A |
1.2379 |
-0.32% |
| 2025-12-15 |
光大安泽债券A |
1.2419 |
-0.18% |
| 2025-12-12 |
光大安泽债券A |
1.2441 |
0.21% |
| 2025-12-11 |
光大安泽债券A |
1.2415 |
-0.23% |
| 2025-12-10 |
光大安泽债券A |
1.2444 |
0.08% |
| 2025-12-09 |
光大安泽债券A |
1.2434 |
-0.05% |
| 2025-12-08 |
光大安泽债券A |
1.2440 |
0.15% |
| 2025-12-05 |
光大安泽债券A |
1.2421 |
0.26% |
| 2025-12-04 |
光大安泽债券A |
1.2389 |
-0.06% |
| 2025-12-03 |
光大安泽债券A |
1.2397 |
-0.11% |
| 2025-12-02 |
光大安泽债券A |
1.2411 |
-0.16% |
| 2025-12-01 |
光大安泽债券A |
1.2431 |
0.21% |
| 2025-11-28 |
光大安泽债券A |
1.2405 |
0.01% |
| 2025-11-27 |
光大安泽债券A |
1.2404 |
0.03% |
| 2025-11-26 |
光大安泽债券A |
1.2400 |
0.08% |
| 2025-11-25 |
光大安泽债券A |
1.2390 |
0.19% |
| 2025-11-24 |
光大安泽债券A |
1.2366 |
-0.02% |
