近一月光大安泽债券C基金净值查询
查询指定日期范围光大安泽债券C005657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
光大安泽债券C |
1.2090 |
-0.06% |
| 2025-12-17 |
光大安泽债券C |
1.2097 |
0.49% |
| 2025-12-16 |
光大安泽债券C |
1.2038 |
-0.32% |
| 2025-12-15 |
光大安泽债券C |
1.2077 |
-0.18% |
| 2025-12-12 |
光大安泽债券C |
1.2099 |
0.21% |
| 2025-12-11 |
光大安泽债券C |
1.2074 |
-0.23% |
| 2025-12-10 |
光大安泽债券C |
1.2102 |
0.08% |
| 2025-12-09 |
光大安泽债券C |
1.2092 |
-0.06% |
| 2025-12-08 |
光大安泽债券C |
1.2099 |
0.16% |
| 2025-12-05 |
光大安泽债券C |
1.2080 |
0.26% |
| 2025-12-04 |
光大安泽债券C |
1.2049 |
-0.07% |
| 2025-12-03 |
光大安泽债券C |
1.2057 |
-0.12% |
| 2025-12-02 |
光大安泽债券C |
1.2071 |
-0.17% |
| 2025-12-01 |
光大安泽债券C |
1.2091 |
0.21% |
| 2025-11-28 |
光大安泽债券C |
1.2066 |
0.01% |
| 2025-11-27 |
光大安泽债券C |
1.2065 |
0.03% |
| 2025-11-26 |
光大安泽债券C |
1.2061 |
0.07% |
| 2025-11-25 |
光大安泽债券C |
1.2052 |
0.19% |
| 2025-11-24 |
光大安泽债券C |
1.2029 |
-0.01% |
| 2025-11-21 |
光大安泽债券C |
1.2030 |
-0.59% |
| 2025-11-20 |
光大安泽债券C |
1.2101 |
-0.10% |
| 2025-11-19 |
光大安泽债券C |
1.2113 |
0.07% |
