今年以来光大保德信安泽债券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 |
| 2024-05-10 |
光大安泽债券C |
1.0980 |
-0.16% |
| 2024-05-09 |
光大安泽债券C |
1.0998 |
0.26% |
| 2024-05-08 |
光大安泽债券C |
1.0969 |
-0.30% |
| 2024-05-07 |
光大安泽债券C |
1.1002 |
0.21% |
| 2024-05-06 |
光大安泽债券C |
1.0979 |
0.58% |
| 2024-04-30 |
光大安泽债券C |
1.0916 |
0.08% |
| 2024-04-29 |
光大安泽债券C |
1.0907 |
0.05% |
| 2024-04-26 |
光大安泽债券C |
1.0902 |
0.26% |
| 2024-04-25 |
光大安泽债券C |
1.0874 |
0.01% |
| 2024-04-24 |
光大安泽债券C |
1.0873 |
0.01% |
| 2024-04-23 |
光大安泽债券C |
1.0872 |
0.00% |
| 2024-04-22 |
光大安泽债券C |
1.0872 |
-0.17% |
| 2024-04-19 |
光大安泽债券C |
1.0890 |
-0.14% |
| 2024-04-18 |
光大安泽债券C |
1.0905 |
0.17% |
| 2024-04-17 |
光大安泽债券C |
1.0886 |
0.85% |
| 2024-04-16 |
光大安泽债券C |
1.0794 |
-0.67% |
| 2024-04-15 |
光大安泽债券C |
1.0867 |
-0.42% |
| 2024-04-12 |
光大安泽债券C |
1.0913 |
0.06% |
| 2024-04-11 |
光大安泽债券C |
1.0906 |
0.19% |
| 2024-04-10 |
光大安泽债券C |
1.0885 |
-0.21% |
| 2024-04-09 |
光大安泽债券C |
1.0908 |
0.20% |
| 2024-04-08 |
光大安泽债券C |
1.0886 |
-0.38% |
| 2024-04-03 |
光大安泽债券C |
1.0927 |
0.06% |
| 2024-04-02 |
光大安泽债券C |
1.0920 |
-0.16% |
| 2024-04-01 |
光大安泽债券C |
1.0937 |
0.39% |
| 2024-03-29 |
光大安泽债券C |
1.0895 |
0.41% |
| 2024-03-28 |
光大安泽债券C |
1.0851 |
0.45% |
| 2024-03-27 |
光大安泽债券C |
1.0802 |
-0.50% |
| 2024-03-26 |
光大安泽债券C |
1.0856 |
-0.20% |
| 2024-03-25 |
光大安泽债券C |
1.0878 |
-0.21% |
| 2024-03-22 |
光大安泽债券C |
1.0901 |
-0.22% |
| 2024-03-21 |
光大安泽债券C |
1.0925 |
0.09% |
| 2024-03-20 |
光大安泽债券C |
1.0915 |
0.15% |
| 2024-03-19 |
光大安泽债券C |
1.0899 |
0.02% |
| 2024-03-18 |
光大安泽债券C |
1.0897 |
0.47% |
| 2024-03-15 |
光大安泽债券C |
1.0846 |
0.36% |
| 2024-03-14 |
光大安泽债券C |
1.0807 |
-0.22% |
| 2024-03-13 |
光大安泽债券C |
1.0831 |
0.11% |
| 2024-03-12 |
光大安泽债券C |
1.0819 |
0.08% |
| 2024-03-11 |
光大安泽债券C |
1.0810 |
0.34% |
| 2024-03-08 |
光大安泽债券C |
1.0773 |
0.26% |
| 2024-03-07 |
光大安泽债券C |
1.0745 |
-0.21% |
| 2024-03-06 |
光大安泽债券C |
1.0768 |
0.00% |
| 2024-03-05 |
光大安泽债券C |
1.0768 |
-0.26% |
| 2024-03-04 |
光大安泽债券C |
1.0796 |
0.02% |
| 2024-03-01 |
光大安泽债券C |
1.0794 |
0.25% |
| 2024-02-29 |
光大安泽债券C |
1.0767 |
0.70% |
| 2024-02-28 |
光大安泽债券C |
1.0692 |
-0.79% |
| 2024-02-27 |
光大安泽债券C |
1.0777 |
0.37% |
| 2024-02-26 |
光大安泽债券C |
1.0737 |
0.10% |
| 2024-02-23 |
光大安泽债券C |
1.0726 |
0.25% |
| 2024-02-22 |
光大安泽债券C |
1.0699 |
0.19% |
| 2024-02-21 |
光大安泽债券C |
1.0679 |
0.27% |
| 2024-02-20 |
光大安泽债券C |
1.0650 |
0.24% |
| 2024-02-19 |
光大安泽债券C |
1.0624 |
0.09% |
| 2024-02-08 |
光大安泽债券C |
1.0614 |
0.63% |
| 2024-02-07 |
光大安泽债券C |
1.0548 |
0.26% |
| 2024-02-06 |
光大安泽债券C |
1.0521 |
0.80% |
| 2024-02-05 |
光大安泽债券C |
1.0438 |
-0.54% |
| 2024-02-02 |
光大安泽债券C |
1.0495 |
-0.38% |
| 2024-02-01 |
光大安泽债券C |
1.0535 |
-0.09% |
| 2024-01-31 |
光大安泽债券C |
1.0544 |
-0.55% |
| 2024-01-30 |
光大安泽债券C |
1.0602 |
-0.43% |
| 2024-01-29 |
光大安泽债券C |
1.0648 |
-0.50% |
| 2024-01-26 |
光大安泽债券C |
1.0702 |
-0.12% |
| 2024-01-25 |
光大安泽债券C |
1.0715 |
0.69% |
| 2024-01-24 |
光大安泽债券C |
1.0642 |
-0.01% |
| 2024-01-23 |
光大安泽债券C |
1.0643 |
0.02% |
| 2024-01-22 |
光大安泽债券C |
1.0641 |
-0.90% |
| 2024-01-19 |
光大安泽债券C |
1.0738 |
-0.13% |
| 2024-01-18 |
光大安泽债券C |
1.0752 |
-0.07% |
| 2024-01-17 |
光大安泽债券C |
1.0760 |
-0.55% |
| 2024-01-16 |
光大安泽债券C |
1.0820 |
-0.20% |
| 2024-01-15 |
光大安泽债券C |
1.0842 |
-0.12% |
| 2024-01-12 |
光大安泽债券C |
1.0855 |
-0.06% |
| 2024-01-11 |
光大安泽债券C |
1.0862 |
0.34% |
| 2024-01-10 |
光大安泽债券C |
1.0825 |
-0.13% |
| 2024-01-09 |
光大安泽债券C |
1.0839 |
0.06% |
| 2024-01-08 |
光大安泽债券C |
1.0833 |
-0.45% |
| 2024-01-05 |
光大安泽债券C |
1.0882 |
-0.27% |
| 2024-01-04 |
光大安泽债券C |
1.0912 |
-0.15% |
| 2024-01-03 |
光大安泽债券C |
1.0928 |
-0.34% |
| 2024-01-02 |
光大安泽债券C |
1.0965 |
-0.06% |
