近一年光大安泽债券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% |
| 2026-08-14 |
光大安泽债券C |
1.2718 |
0.12% |
| 2026-08-13 |
光大安泽债券C |
1.2703 |
-0.12% |
| 2026-08-12 |
光大安泽债券C |
1.2718 |
0.20% |
| 2026-08-11 |
光大安泽债券C |
1.2692 |
-0.13% |
| 2026-08-10 |
光大安泽债券C |
1.2708 |
-0.13% |
| 2026-08-07 |
光大安泽债券C |
1.2724 |
0.34% |
| 2026-08-06 |
光大安泽债券C |
1.2681 |
0.11% |
| 2026-08-05 |
光大安泽债券C |
1.2667 |
0.34% |
| 2026-08-04 |
光大安泽债券C |
1.2624 |
0.57% |
| 2026-08-03 |
光大安泽债券C |
1.2553 |
-0.33% |
| 2026-07-31 |
光大安泽债券C |
1.2594 |
0.32% |
| 2026-07-30 |
光大安泽债券C |
1.2554 |
-0.43% |
| 2026-07-29 |
光大安泽债券C |
1.2608 |
0.02% |
| 2026-07-28 |
光大安泽债券C |
1.2606 |
-0.68% |
| 2026-07-27 |
光大安泽债券C |
1.2692 |
0.28% |
| 2026-07-24 |
光大安泽债券C |
1.2657 |
-0.31% |
| 2026-07-23 |
光大安泽债券C |
1.2696 |
0.00% |
| 2026-07-22 |
光大安泽债券C |
1.2696 |
-0.12% |
| 2026-07-21 |
光大安泽债券C |
1.2711 |
0.69% |
| 2026-07-20 |
光大安泽债券C |
1.2624 |
0.12% |
| 2026-07-17 |
光大安泽债券C |
1.2609 |
-0.79% |
| 2026-07-16 |
光大安泽债券C |
1.2710 |
-0.49% |
| 2026-07-15 |
光大安泽债券C |
1.2773 |
-0.14% |
| 2026-07-14 |
光大安泽债券C |
1.2791 |
0.69% |
| 2026-07-13 |
光大安泽债券C |
1.2703 |
-0.36% |
| 2026-07-10 |
光大安泽债券C |
1.2749 |
-0.63% |
| 2026-07-09 |
光大安泽债券C |
1.2830 |
0.64% |
| 2026-07-08 |
光大安泽债券C |
1.2749 |
0.01% |
| 2026-07-07 |
光大安泽债券C |
1.2748 |
-0.17% |
| 2026-07-06 |
光大安泽债券C |
1.2770 |
-0.03% |
| 2026-07-03 |
光大安泽债券C |
1.2774 |
0.12% |
| 2026-07-02 |
光大安泽债券C |
1.2759 |
-0.68% |
| 2026-07-01 |
光大安泽债券C |
1.2847 |
-0.33% |
| 2026-06-30 |
光大安泽债券C |
1.2889 |
0.23% |
| 2026-06-29 |
光大安泽债券C |
1.2860 |
0.03% |
| 2026-06-26 |
光大安泽债券C |
1.2856 |
-0.55% |
| 2026-06-25 |
光大安泽债券C |
1.2927 |
0.17% |
| 2026-06-24 |
光大安泽债券C |
1.2905 |
0.31% |
| 2026-06-23 |
光大安泽债券C |
1.2865 |
-0.78% |
| 2026-06-22 |
光大安泽债券C |
1.2966 |
0.52% |
| 2026-06-18 |
光大安泽债券C |
1.2899 |
0.17% |
| 2026-06-17 |
光大安泽债券C |
1.2877 |
0.29% |
| 2026-06-16 |
光大安泽债券C |
1.2840 |
0.08% |
| 2026-06-15 |
光大安泽债券C |
1.2830 |
0.72% |
| 2026-06-12 |
光大安泽债券C |
1.2738 |
0.21% |
| 2026-06-11 |
光大安泽债券C |
1.2711 |
-0.02% |
| 2026-06-10 |
光大安泽债券C |
1.2713 |
-0.38% |
| 2026-06-09 |
光大安泽债券C |
1.2761 |
0.50% |
| 2026-06-08 |
光大安泽债券C |
1.2698 |
-0.45% |
| 2026-06-05 |
光大安泽债券C |
1.2756 |
-0.62% |
| 2026-06-04 |
光大安泽债券C |
1.2836 |
-0.09% |
| 2026-06-03 |
光大安泽债券C |
1.2848 |
0.30% |
| 2026-06-02 |
光大安泽债券C |
1.2809 |
0.60% |
| 2026-06-01 |
光大安泽债券C |
1.2732 |
-0.39% |
| 2026-05-29 |
光大安泽债券C |
1.2782 |
-0.12% |
| 2026-05-28 |
光大安泽债券C |
1.2797 |
0.15% |
| 2026-05-27 |
光大安泽债券C |
1.2778 |
-0.22% |
| 2026-05-26 |
光大安泽债券C |
1.2806 |
0.23% |
| 2026-05-25 |
光大安泽债券C |
1.2777 |
0.64% |
| 2026-05-22 |
光大安泽债券C |
1.2696 |
0.47% |
| 2026-05-21 |
光大安泽债券C |
1.2637 |
-0.48% |
| 2026-05-20 |
光大安泽债券C |
1.2698 |
0.13% |
| 2026-05-19 |
光大安泽债券C |
1.2681 |
0.11% |
| 2026-05-18 |
光大安泽债券C |
1.2667 |
-0.04% |
| 2026-05-15 |
光大安泽债券C |
1.2672 |
-0.36% |
| 2026-05-14 |
光大安泽债券C |
1.2718 |
-0.34% |
| 2026-05-13 |
光大安泽债券C |
1.2762 |
0.29% |
| 2026-05-12 |
光大安泽债券C |
1.2725 |
0.24% |
| 2026-05-11 |
光大安泽债券C |
1.2694 |
0.18% |
| 2026-05-08 |
光大安泽债券C |
1.2671 |
-0.09% |
| 2026-04-30 |
光大安泽债券C |
1.2629 |
-0.15% |
| 2026-04-29 |
光大安泽债券C |
1.2648 |
0.28% |
| 2026-04-28 |
光大安泽债券C |
1.2613 |
-0.12% |
| 2026-04-27 |
光大安泽债券C |
1.2628 |
-0.22% |
| 2026-04-24 |
光大安泽债券C |
1.2656 |
-0.28% |
| 2026-04-23 |
光大安泽债券C |
1.2692 |
-0.20% |
| 2026-04-22 |
光大安泽债券C |
1.2717 |
0.35% |
| 2026-04-21 |
光大安泽债券C |
1.2673 |
0.19% |
| 2026-04-20 |
光大安泽债券C |
1.2649 |
0.12% |
| 2026-04-17 |
光大安泽债券C |
1.2634 |
0.16% |
| 2026-04-16 |
光大安泽债券C |
1.2614 |
0.40% |
| 2026-04-15 |
光大安泽债券C |
1.2564 |
-0.08% |
| 2026-04-14 |
光大安泽债券C |
1.2574 |
0.43% |
| 2026-04-13 |
光大安泽债券C |
1.2520 |
0.04% |
| 2026-04-10 |
光大安泽债券C |
1.2515 |
0.34% |
| 2026-04-09 |
光大安泽债券C |
1.2473 |
0.06% |
| 2026-04-08 |
光大安泽债券C |
1.2465 |
1.09% |
| 2026-04-07 |
光大安泽债券C |
1.2330 |
0.12% |
| 2026-04-03 |
光大安泽债券C |
1.2315 |
0.07% |
| 2026-04-02 |
光大安泽债券C |
1.2307 |
-0.30% |
| 2026-04-01 |
光大安泽债券C |
1.2344 |
0.46% |
| 2026-03-31 |
光大安泽债券C |
1.2287 |
-0.34% |
| 2026-03-30 |
光大安泽债券C |
1.2329 |
0.16% |
| 2026-03-27 |
光大安泽债券C |
1.2309 |
0.12% |
| 2026-03-26 |
光大安泽债券C |
1.2294 |
-0.28% |
| 2026-03-25 |
光大安泽债券C |
1.2328 |
0.51% |
| 2026-03-24 |
光大安泽债券C |
1.2266 |
0.39% |
| 2026-03-23 |
光大安泽债券C |
1.2218 |
-0.74% |
| 2026-03-20 |
光大安泽债券C |
1.2309 |
0.04% |
| 2026-03-19 |
光大安泽债券C |
1.2304 |
-0.50% |
| 2026-03-18 |
光大安泽债券C |
1.2366 |
0.44% |
| 2026-03-17 |
光大安泽债券C |
1.2312 |
-0.40% |
| 2026-03-16 |
光大安泽债券C |
1.2362 |
-0.05% |
| 2026-03-13 |
光大安泽债券C |
1.2368 |
-0.22% |
| 2026-03-12 |
光大安泽债券C |
1.2395 |
-0.08% |
| 2026-03-11 |
光大安泽债券C |
1.2405 |
0.16% |
| 2026-03-10 |
光大安泽债券C |
1.2385 |
0.32% |
| 2026-03-09 |
光大安泽债券C |
1.2346 |
-0.11% |
| 2026-03-06 |
光大安泽债券C |
1.2359 |
-0.03% |
| 2026-03-05 |
光大安泽债券C |
1.2363 |
0.25% |
| 2026-03-04 |
光大安泽债券C |
1.2332 |
-0.15% |
| 2026-03-03 |
光大安泽债券C |
1.2351 |
-0.32% |
| 2026-03-02 |
光大安泽债券C |
1.2391 |
0.44% |
| 2026-02-27 |
光大安泽债券C |
1.2337 |
-0.13% |
| 2026-02-26 |
光大安泽债券C |
1.2353 |
0.02% |
| 2026-02-25 |
光大安泽债券C |
1.2350 |
0.19% |
| 2026-02-24 |
光大安泽债券C |
1.2327 |
0.49% |
| 2026-02-13 |
光大安泽债券C |
1.2267 |
-0.39% |
| 2026-02-12 |
光大安泽债券C |
1.2315 |
0.14% |
| 2026-02-11 |
光大安泽债券C |
1.2298 |
-0.11% |
| 2026-02-10 |
光大安泽债券C |
1.2312 |
-0.05% |
| 2026-02-09 |
光大安泽债券C |
1.2318 |
0.56% |
| 2026-02-06 |
光大安泽债券C |
1.2249 |
-0.07% |
| 2026-02-05 |
光大安泽债券C |
1.2257 |
-0.38% |
| 2026-02-04 |
光大安泽债券C |
1.2304 |
0.02% |
| 2026-02-03 |
光大安泽债券C |
1.2301 |
0.35% |
| 2026-02-02 |
光大安泽债券C |
1.2258 |
-0.72% |
| 2026-01-30 |
光大安泽债券C |
1.2347 |
-0.22% |
| 2026-01-29 |
光大安泽债券C |
1.2374 |
0.20% |
| 2026-01-28 |
光大安泽债券C |
1.2349 |
0.32% |
| 2026-01-27 |
光大安泽债券C |
1.2310 |
0.10% |
| 2026-01-26 |
光大安泽债券C |
1.2298 |
0.24% |
| 2026-01-23 |
光大安泽债券C |
1.2268 |
-0.11% |
| 2026-01-22 |
光大安泽债券C |
1.2282 |
0.24% |
| 2026-01-21 |
光大安泽债券C |
1.2252 |
0.23% |
| 2026-01-20 |
光大安泽债券C |
1.2224 |
-0.12% |
| 2026-01-19 |
光大安泽债券C |
1.2239 |
0.02% |
| 2026-01-16 |
光大安泽债券C |
1.2237 |
-0.12% |
| 2026-01-15 |
光大安泽债券C |
1.2252 |
0.04% |
| 2026-01-14 |
光大安泽债券C |
1.2247 |
0.15% |
| 2026-01-13 |
光大安泽债券C |
1.2229 |
-0.11% |
| 2026-01-12 |
光大安泽债券C |
1.2243 |
0.20% |
| 2026-01-09 |
光大安泽债券C |
1.2218 |
0.14% |
| 2026-01-08 |
光大安泽债券C |
1.2201 |
-0.16% |
| 2026-01-07 |
光大安泽债券C |
1.2221 |
-0.04% |
| 2026-01-06 |
光大安泽债券C |
1.2226 |
0.22% |
| 2026-01-05 |
光大安泽债券C |
1.2199 |
0.37% |
| 2025-12-31 |
光大安泽债券C |
1.2154 |
-0.07% |
| 2025-12-30 |
光大安泽债券C |
1.2163 |
0.07% |
| 2025-12-29 |
光大安泽债券C |
1.2154 |
-0.15% |
| 2025-12-26 |
光大安泽债券C |
1.2172 |
0.12% |
| 2025-12-25 |
光大安泽债券C |
1.2157 |
-0.01% |
| 2025-12-24 |
光大安泽债券C |
1.2158 |
0.16% |
| 2025-12-23 |
光大安泽债券C |
1.2139 |
0.05% |
| 2025-12-22 |
光大安泽债券C |
1.2133 |
0.26% |
| 2025-12-19 |
光大安泽债券C |
1.2102 |
0.10% |
| 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% |
| 2025-11-18 |
光大安泽债券C |
1.2104 |
-0.17% |
| 2025-11-17 |
光大安泽债券C |
1.2125 |
-0.06% |
| 2025-11-14 |
光大安泽债券C |
1.2132 |
-0.30% |
| 2025-11-13 |
光大安泽债券C |
1.2168 |
0.14% |
| 2025-11-12 |
光大安泽债券C |
1.2151 |
-0.14% |
| 2025-11-11 |
光大安泽债券C |
1.2168 |
-0.05% |
| 2025-11-10 |
光大安泽债券C |
1.2174 |
0.16% |
| 2025-11-07 |
光大安泽债券C |
1.2155 |
-0.03% |
| 2025-11-06 |
光大安泽债券C |
1.2159 |
0.22% |
| 2025-11-05 |
光大安泽债券C |
1.2132 |
0.08% |
| 2025-11-04 |
光大安泽债券C |
1.2122 |
-0.22% |
| 2025-11-03 |
光大安泽债券C |
1.2149 |
0.05% |
| 2025-10-31 |
光大安泽债券C |
1.2143 |
-0.07% |
| 2025-10-30 |
光大安泽债券C |
1.2152 |
-0.22% |
| 2025-10-29 |
光大安泽债券C |
1.2179 |
0.28% |
| 2025-10-28 |
光大安泽债券C |
1.2145 |
-0.03% |
| 2025-10-27 |
光大安泽债券C |
1.2149 |
0.29% |
| 2025-10-24 |
光大安泽债券C |
1.2114 |
0.26% |
| 2025-10-23 |
光大安泽债券C |
1.2083 |
0.08% |
| 2025-10-22 |
光大安泽债券C |
1.2073 |
-0.17% |
| 2025-10-21 |
光大安泽债券C |
1.2094 |
0.32% |
| 2025-10-20 |
光大安泽债券C |
1.2056 |
0.08% |
| 2025-10-17 |
光大安泽债券C |
1.2046 |
-0.48% |
| 2025-10-16 |
光大安泽债券C |
1.2104 |
-0.08% |
| 2025-10-15 |
光大安泽债券C |
1.2114 |
0.36% |
| 2025-10-14 |
光大安泽债券C |
1.2071 |
-0.07% |
| 2025-10-13 |
光大安泽债券C |
1.2079 |
-0.19% |
| 2025-10-10 |
光大安泽债券C |
1.2102 |
-0.15% |
| 2025-10-09 |
光大安泽债券C |
1.2120 |
0.26% |
| 2025-09-30 |
光大安泽债券C |
1.2089 |
0.20% |
| 2025-09-29 |
光大安泽债券C |
1.2065 |
0.27% |
| 2025-09-26 |
光大安泽债券C |
1.2032 |
-0.13% |
| 2025-09-25 |
光大安泽债券C |
1.2048 |
0.05% |
| 2025-09-24 |
光大安泽债券C |
1.2042 |
0.20% |
| 2025-09-23 |
光大安泽债券C |
1.2018 |
-0.13% |
| 2025-09-22 |
光大安泽债券C |
1.2034 |
0.03% |
| 2025-09-19 |
光大安泽债券C |
1.2030 |
-0.08% |
| 2025-09-18 |
光大安泽债券C |
1.2040 |
-0.31% |
| 2025-09-17 |
光大安泽债券C |
1.2078 |
0.10% |
| 2025-09-16 |
光大安泽债券C |
1.2066 |
0.07% |
