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 |
| 2026-09-15 |
光大安泽债券C |
1.2630 |
-0.06% |
| 2026-09-14 |
光大安泽债券C |
1.2637 |
-0.24% |
| 2026-09-11 |
光大安泽债券C |
1.2667 |
-0.17% |
| 2026-09-10 |
光大安泽债券C |
1.2689 |
-0.10% |
| 2026-09-09 |
光大安泽债券C |
1.2702 |
0.12% |
| 2026-09-08 |
光大安泽债券C |
1.2687 |
0.02% |
| 2026-09-07 |
光大安泽债券C |
1.2684 |
0.44% |
| 2026-09-04 |
光大安泽债券C |
1.2628 |
-0.14% |
| 2026-09-03 |
光大安泽债券C |
1.2646 |
0.05% |
| 2026-09-02 |
光大安泽债券C |
1.2640 |
-0.32% |
| 2026-09-01 |
光大安泽债券C |
1.2680 |
-0.17% |
| 2026-08-31 |
光大安泽债券C |
1.2702 |
0.12% |
| 2026-08-28 |
光大安泽债券C |
1.2687 |
-0.09% |
| 2026-08-27 |
光大安泽债券C |
1.2699 |
0.30% |
| 2026-08-26 |
光大安泽债券C |
1.2661 |
0.27% |
| 2026-08-25 |
光大安泽债券C |
1.2627 |
-0.10% |
| 2026-08-24 |
光大安泽债券C |
1.2640 |
-0.36% |
| 2026-08-21 |
光大安泽债券C |
1.2686 |
0.26% |
| 2026-08-20 |
光大安泽债券C |
1.2653 |
-0.02% |
| 2026-08-19 |
光大安泽债券C |
1.2656 |
-0.95% |
| 2026-08-18 |
光大安泽债券C |
1.2778 |
-0.11% |
| 2026-08-17 |
光大安泽债券C |
1.2792 |
0.58% |
