近一年光大安泽债券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% |
| 2026-08-14 |
光大安泽债券A |
1.3112 |
0.11% |
| 2026-08-13 |
光大安泽债券A |
1.3097 |
-0.11% |
| 2026-08-12 |
光大安泽债券A |
1.3111 |
0.20% |
| 2026-08-11 |
光大安泽债券A |
1.3085 |
-0.12% |
| 2026-08-10 |
光大安泽债券A |
1.3101 |
-0.12% |
| 2026-08-07 |
光大安泽债券A |
1.3117 |
0.34% |
| 2026-08-06 |
光大安泽债券A |
1.3073 |
0.11% |
| 2026-08-05 |
光大安泽债券A |
1.3058 |
0.34% |
| 2026-08-04 |
光大安泽债券A |
1.3014 |
0.57% |
| 2026-08-03 |
光大安泽债券A |
1.2940 |
-0.32% |
| 2026-07-31 |
光大安泽债券A |
1.2982 |
0.32% |
| 2026-07-30 |
光大安泽债券A |
1.2940 |
-0.44% |
| 2026-07-29 |
光大安泽债券A |
1.2997 |
0.02% |
| 2026-07-28 |
光大安泽债券A |
1.2994 |
-0.67% |
| 2026-07-27 |
光大安泽债券A |
1.3082 |
0.28% |
| 2026-07-24 |
光大安泽债券A |
1.3046 |
-0.31% |
| 2026-07-23 |
光大安泽债券A |
1.3086 |
0.00% |
| 2026-07-22 |
光大安泽债券A |
1.3086 |
-0.11% |
| 2026-07-21 |
光大安泽债券A |
1.3101 |
0.68% |
| 2026-07-20 |
光大安泽债券A |
1.3012 |
0.12% |
| 2026-07-17 |
光大安泽债券A |
1.2996 |
-0.79% |
| 2026-07-16 |
光大安泽债券A |
1.3100 |
-0.49% |
| 2026-07-15 |
光大安泽债券A |
1.3165 |
-0.13% |
| 2026-07-14 |
光大安泽债券A |
1.3182 |
0.69% |
| 2026-07-13 |
光大安泽债券A |
1.3092 |
-0.36% |
| 2026-07-10 |
光大安泽债券A |
1.3139 |
-0.64% |
| 2026-07-09 |
光大安泽债券A |
1.3223 |
0.64% |
| 2026-07-08 |
光大安泽债券A |
1.3139 |
0.02% |
| 2026-07-07 |
光大安泽债券A |
1.3137 |
-0.17% |
| 2026-07-06 |
光大安泽债券A |
1.3160 |
-0.03% |
| 2026-07-03 |
光大安泽债券A |
1.3164 |
0.12% |
| 2026-07-02 |
光大安泽债券A |
1.3148 |
-0.69% |
| 2026-07-01 |
光大安泽债券A |
1.3239 |
-0.32% |
| 2026-06-30 |
光大安泽债券A |
1.3282 |
0.23% |
| 2026-06-29 |
光大安泽债券A |
1.3252 |
0.03% |
| 2026-06-26 |
光大安泽债券A |
1.3248 |
-0.54% |
| 2026-06-25 |
光大安泽债券A |
1.3320 |
0.17% |
| 2026-06-24 |
光大安泽债券A |
1.3298 |
0.31% |
| 2026-06-23 |
光大安泽债券A |
1.3257 |
-0.77% |
| 2026-06-22 |
光大安泽债券A |
1.3360 |
0.52% |
| 2026-06-18 |
光大安泽债券A |
1.3291 |
0.18% |
| 2026-06-17 |
光大安泽债券A |
1.3267 |
0.29% |
| 2026-06-16 |
光大安泽债券A |
1.3229 |
0.08% |
| 2026-06-15 |
光大安泽债券A |
1.3219 |
0.72% |
| 2026-06-12 |
光大安泽债券A |
1.3124 |
0.22% |
| 2026-06-11 |
光大安泽债券A |
1.3095 |
-0.02% |
| 2026-06-10 |
光大安泽债券A |
1.3097 |
-0.38% |
| 2026-06-09 |
光大安泽债券A |
1.3147 |
0.50% |
| 2026-06-08 |
光大安泽债券A |
1.3082 |
-0.45% |
| 2026-06-05 |
光大安泽债券A |
1.3141 |
-0.63% |
| 2026-06-04 |
光大安泽债券A |
1.3224 |
-0.09% |
| 2026-06-03 |
光大安泽债券A |
1.3236 |
0.31% |
| 2026-06-02 |
光大安泽债券A |
1.3195 |
0.60% |
| 2026-06-01 |
光大安泽债券A |
1.3116 |
-0.39% |
| 2026-05-29 |
光大安泽债券A |
1.3167 |
-0.11% |
| 2026-05-28 |
光大安泽债券A |
1.3182 |
0.14% |
| 2026-05-27 |
光大安泽债券A |
1.3163 |
-0.21% |
| 2026-05-26 |
光大安泽债券A |
1.3191 |
0.23% |
| 2026-05-25 |
光大安泽债券A |
1.3161 |
0.64% |
| 2026-05-22 |
光大安泽债券A |
1.3077 |
0.46% |
| 2026-05-21 |
光大安泽债券A |
1.3017 |
-0.48% |
| 2026-05-20 |
光大安泽债券A |
1.3080 |
0.14% |
| 2026-05-19 |
光大安泽债券A |
1.3062 |
0.11% |
| 2026-05-18 |
光大安泽债券A |
1.3048 |
-0.03% |
| 2026-05-15 |
光大安泽债券A |
1.3052 |
-0.36% |
| 2026-05-14 |
光大安泽债券A |
1.3099 |
-0.35% |
| 2026-05-13 |
光大安泽债券A |
1.3145 |
0.30% |
| 2026-05-12 |
光大安泽债券A |
1.3106 |
0.24% |
| 2026-05-11 |
光大安泽债券A |
1.3074 |
0.18% |
| 2026-05-08 |
光大安泽债券A |
1.3050 |
-0.09% |
| 2026-04-30 |
光大安泽债券A |
1.3006 |
-0.15% |
| 2026-04-29 |
光大安泽债券A |
1.3026 |
0.28% |
| 2026-04-28 |
光大安泽债券A |
1.2989 |
-0.12% |
| 2026-04-27 |
光大安泽债券A |
1.3004 |
-0.21% |
| 2026-04-24 |
光大安泽债券A |
1.3032 |
-0.28% |
| 2026-04-23 |
光大安泽债券A |
1.3069 |
-0.20% |
| 2026-04-22 |
光大安泽债券A |
1.3095 |
0.34% |
| 2026-04-21 |
光大安泽债券A |
1.3050 |
0.19% |
| 2026-04-20 |
光大安泽债券A |
1.3025 |
0.12% |
| 2026-04-17 |
光大安泽债券A |
1.3009 |
0.16% |
| 2026-04-16 |
光大安泽债券A |
1.2988 |
0.39% |
| 2026-04-15 |
光大安泽债券A |
1.2937 |
-0.08% |
| 2026-04-14 |
光大安泽债券A |
1.2947 |
0.43% |
| 2026-04-13 |
光大安泽债券A |
1.2891 |
0.05% |
| 2026-04-10 |
光大安泽债券A |
1.2885 |
0.33% |
| 2026-04-09 |
光大安泽债券A |
1.2842 |
0.07% |
| 2026-04-08 |
光大安泽债券A |
1.2833 |
1.09% |
| 2026-04-07 |
光大安泽债券A |
1.2695 |
0.13% |
| 2026-04-03 |
光大安泽债券A |
1.2678 |
0.06% |
| 2026-04-02 |
光大安泽债券A |
1.2670 |
-0.30% |
| 2026-04-01 |
光大安泽债券A |
1.2708 |
0.47% |
| 2026-03-31 |
光大安泽债券A |
1.2649 |
-0.35% |
| 2026-03-30 |
光大安泽债券A |
1.2693 |
0.17% |
| 2026-03-27 |
光大安泽债券A |
1.2672 |
0.13% |
| 2026-03-26 |
光大安泽债券A |
1.2655 |
-0.28% |
| 2026-03-25 |
光大安泽债券A |
1.2691 |
0.51% |
| 2026-03-24 |
光大安泽债券A |
1.2627 |
0.40% |
| 2026-03-23 |
光大安泽债券A |
1.2577 |
-0.73% |
| 2026-03-20 |
光大安泽债券A |
1.2670 |
0.04% |
| 2026-03-19 |
光大安泽债券A |
1.2665 |
-0.50% |
| 2026-03-18 |
光大安泽债券A |
1.2729 |
0.44% |
| 2026-03-17 |
光大安泽债券A |
1.2673 |
-0.40% |
| 2026-03-16 |
光大安泽债券A |
1.2724 |
-0.05% |
| 2026-03-13 |
光大安泽债券A |
1.2731 |
-0.20% |
| 2026-03-12 |
光大安泽债券A |
1.2757 |
-0.09% |
| 2026-03-11 |
光大安泽债券A |
1.2768 |
0.16% |
| 2026-03-10 |
光大安泽债券A |
1.2748 |
0.31% |
| 2026-03-09 |
光大安泽债券A |
1.2708 |
-0.09% |
| 2026-03-06 |
光大安泽债券A |
1.2720 |
-0.03% |
| 2026-03-05 |
光大安泽债券A |
1.2724 |
0.25% |
| 2026-03-04 |
光大安泽债券A |
1.2692 |
-0.15% |
| 2026-03-03 |
光大安泽债券A |
1.2711 |
-0.32% |
| 2026-03-02 |
光大安泽债券A |
1.2752 |
0.43% |
| 2026-02-27 |
光大安泽债券A |
1.2697 |
-0.13% |
| 2026-02-26 |
光大安泽债券A |
1.2713 |
0.02% |
| 2026-02-25 |
光大安泽债券A |
1.2710 |
0.19% |
| 2026-02-24 |
光大安泽债券A |
1.2686 |
0.50% |
| 2026-02-13 |
光大安泽债券A |
1.2623 |
-0.39% |
| 2026-02-12 |
光大安泽债券A |
1.2672 |
0.14% |
| 2026-02-11 |
光大安泽债券A |
1.2654 |
-0.11% |
| 2026-02-10 |
光大安泽债券A |
1.2668 |
-0.06% |
| 2026-02-09 |
光大安泽债券A |
1.2675 |
0.57% |
| 2026-02-06 |
光大安泽债券A |
1.2603 |
-0.06% |
| 2026-02-05 |
光大安泽债券A |
1.2611 |
-0.38% |
| 2026-02-04 |
光大安泽债券A |
1.2659 |
0.02% |
| 2026-02-03 |
光大安泽债券A |
1.2656 |
0.35% |
| 2026-02-02 |
光大安泽债券A |
1.2612 |
-0.72% |
| 2026-01-30 |
光大安泽债券A |
1.2703 |
-0.22% |
| 2026-01-29 |
光大安泽债券A |
1.2731 |
0.20% |
| 2026-01-28 |
光大安泽债券A |
1.2705 |
0.32% |
| 2026-01-27 |
光大安泽债券A |
1.2665 |
0.10% |
| 2026-01-26 |
光大安泽债券A |
1.2652 |
0.25% |
| 2026-01-23 |
光大安泽债券A |
1.2621 |
-0.11% |
| 2026-01-22 |
光大安泽债券A |
1.2635 |
0.24% |
| 2026-01-21 |
光大安泽债券A |
1.2605 |
0.24% |
| 2026-01-20 |
光大安泽债券A |
1.2575 |
-0.12% |
| 2026-01-19 |
光大安泽债券A |
1.2590 |
0.02% |
| 2026-01-16 |
光大安泽债券A |
1.2588 |
-0.12% |
| 2026-01-15 |
光大安泽债券A |
1.2603 |
0.04% |
| 2026-01-14 |
光大安泽债券A |
1.2598 |
0.15% |
| 2026-01-13 |
光大安泽债券A |
1.2579 |
-0.12% |
| 2026-01-12 |
光大安泽债券A |
1.2594 |
0.21% |
| 2026-01-09 |
光大安泽债券A |
1.2568 |
0.15% |
| 2026-01-08 |
光大安泽债券A |
1.2549 |
-0.17% |
| 2026-01-07 |
光大安泽债券A |
1.2570 |
-0.04% |
| 2026-01-06 |
光大安泽债券A |
1.2575 |
0.22% |
| 2026-01-05 |
光大安泽债券A |
1.2548 |
0.38% |
| 2025-12-31 |
光大安泽债券A |
1.2500 |
-0.07% |
| 2025-12-30 |
光大安泽债券A |
1.2509 |
0.07% |
| 2025-12-29 |
光大安泽债券A |
1.2500 |
-0.14% |
| 2025-12-26 |
光大安泽债券A |
1.2518 |
0.13% |
| 2025-12-25 |
光大安泽债券A |
1.2502 |
-0.01% |
| 2025-12-24 |
光大安泽债券A |
1.2503 |
0.15% |
| 2025-12-23 |
光大安泽债券A |
1.2484 |
0.06% |
| 2025-12-22 |
光大安泽债券A |
1.2477 |
0.26% |
| 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% |
| 2025-11-21 |
光大安泽债券A |
1.2368 |
-0.58% |
| 2025-11-20 |
光大安泽债券A |
1.2440 |
-0.10% |
| 2025-11-19 |
光大安泽债券A |
1.2452 |
0.07% |
| 2025-11-18 |
光大安泽债券A |
1.2443 |
-0.17% |
| 2025-11-17 |
光大安泽债券A |
1.2464 |
-0.06% |
| 2025-11-14 |
光大安泽债券A |
1.2471 |
-0.30% |
| 2025-11-13 |
光大安泽债券A |
1.2509 |
0.14% |
| 2025-11-12 |
光大安泽债券A |
1.2491 |
-0.14% |
| 2025-11-11 |
光大安泽债券A |
1.2508 |
-0.05% |
| 2025-11-10 |
光大安泽债券A |
1.2514 |
0.16% |
| 2025-11-07 |
光大安泽债券A |
1.2494 |
-0.04% |
| 2025-11-06 |
光大安泽债券A |
1.2499 |
0.22% |
| 2025-11-05 |
光大安泽债券A |
1.2471 |
0.09% |
| 2025-11-04 |
光大安泽债券A |
1.2460 |
-0.22% |
| 2025-11-03 |
光大安泽债券A |
1.2487 |
0.06% |
| 2025-10-31 |
光大安泽债券A |
1.2480 |
-0.08% |
| 2025-10-30 |
光大安泽债券A |
1.2490 |
-0.22% |
| 2025-10-29 |
光大安泽债券A |
1.2518 |
0.29% |
| 2025-10-28 |
光大安泽债券A |
1.2482 |
-0.03% |
| 2025-10-27 |
光大安泽债券A |
1.2486 |
0.29% |
| 2025-10-24 |
光大安泽债券A |
1.2450 |
0.26% |
| 2025-10-23 |
光大安泽债券A |
1.2418 |
0.09% |
| 2025-10-22 |
光大安泽债券A |
1.2407 |
-0.18% |
| 2025-10-21 |
光大安泽债券A |
1.2429 |
0.31% |
| 2025-10-20 |
光大安泽债券A |
1.2390 |
0.09% |
| 2025-10-17 |
光大安泽债券A |
1.2379 |
-0.48% |
| 2025-10-16 |
光大安泽债券A |
1.2439 |
-0.08% |
| 2025-10-15 |
光大安泽债券A |
1.2449 |
0.36% |
| 2025-10-14 |
光大安泽债券A |
1.2404 |
-0.07% |
| 2025-10-13 |
光大安泽债券A |
1.2413 |
-0.18% |
| 2025-10-10 |
光大安泽债券A |
1.2436 |
-0.14% |
| 2025-10-09 |
光大安泽债券A |
1.2454 |
0.27% |
| 2025-09-30 |
光大安泽债券A |
1.2421 |
0.19% |
| 2025-09-29 |
光大安泽债券A |
1.2397 |
0.28% |
| 2025-09-26 |
光大安泽债券A |
1.2362 |
-0.13% |
| 2025-09-25 |
光大安泽债券A |
1.2378 |
0.05% |
| 2025-09-24 |
光大安泽债券A |
1.2372 |
0.20% |
| 2025-09-23 |
光大安泽债券A |
1.2347 |
-0.14% |
| 2025-09-22 |
光大安泽债券A |
1.2364 |
0.04% |
| 2025-09-19 |
光大安泽债券A |
1.2359 |
-0.08% |
| 2025-09-18 |
光大安泽债券A |
1.2369 |
-0.31% |
| 2025-09-17 |
光大安泽债券A |
1.2408 |
0.10% |
| 2025-09-16 |
光大安泽债券A |
1.2395 |
0.06% |
