今年以来光大安泽债券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 |
| 2025-12-17 |
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% |
| 2025-09-15 |
光大安泽债券C |
1.2058 |
0.07% |
| 2025-09-12 |
光大安泽债券C |
1.2049 |
-0.05% |
| 2025-09-11 |
光大安泽债券C |
1.2055 |
0.37% |
| 2025-09-10 |
光大安泽债券C |
1.2010 |
-0.19% |
| 2025-09-09 |
光大安泽债券C |
1.2033 |
-0.02% |
| 2025-09-08 |
光大安泽债券C |
1.2036 |
0.12% |
| 2025-09-05 |
光大安泽债券C |
1.2022 |
0.21% |
| 2025-09-04 |
光大安泽债券C |
1.1997 |
-0.13% |
| 2025-09-03 |
光大安泽债券C |
1.2013 |
-0.17% |
| 2025-09-02 |
光大安泽债券C |
1.2034 |
-0.21% |
| 2025-09-01 |
光大安泽债券C |
1.2059 |
-0.03% |
| 2025-08-29 |
光大安泽债券C |
1.2063 |
0.08% |
| 2025-08-28 |
光大安泽债券C |
1.2053 |
0.05% |
| 2025-08-27 |
光大安泽债券C |
1.2047 |
-0.30% |
| 2025-08-26 |
光大安泽债券C |
1.2083 |
0.00% |
| 2025-08-25 |
光大安泽债券C |
1.2083 |
0.41% |
| 2025-08-22 |
光大安泽债券C |
1.2034 |
0.45% |
| 2025-08-21 |
光大安泽债券C |
1.1980 |
0.06% |
| 2025-08-20 |
光大安泽债券C |
1.1973 |
0.10% |
| 2025-08-19 |
光大安泽债券C |
1.1961 |
0.22% |
| 2025-08-18 |
光大安泽债券C |
1.1935 |
0.27% |
| 2025-08-15 |
光大安泽债券C |
1.1903 |
0.29% |
| 2025-08-14 |
光大安泽债券C |
1.1869 |
-0.22% |
| 2025-08-13 |
光大安泽债券C |
1.1895 |
0.21% |
| 2025-08-12 |
光大安泽债券C |
1.1870 |
0.03% |
| 2025-08-11 |
光大安泽债券C |
1.1866 |
0.19% |
| 2025-08-08 |
光大安泽债券C |
1.1843 |
-0.19% |
| 2025-08-07 |
光大安泽债券C |
1.1865 |
0.06% |
| 2025-08-06 |
光大安泽债券C |
1.1858 |
0.20% |
| 2025-08-05 |
光大安泽债券C |
1.1834 |
0.12% |
| 2025-08-04 |
光大安泽债券C |
1.1820 |
0.16% |
| 2025-08-01 |
光大安泽债券C |
1.1801 |
0.03% |
| 2025-07-31 |
光大安泽债券C |
1.1798 |
-0.20% |
| 2025-07-30 |
光大安泽债券C |
1.1822 |
-0.12% |
| 2025-07-29 |
光大安泽债券C |
1.1836 |
0.08% |
| 2025-07-28 |
光大安泽债券C |
1.1827 |
0.07% |
| 2025-07-25 |
光大安泽债券C |
1.1819 |
0.02% |
| 2025-07-24 |
光大安泽债券C |
1.1817 |
0.09% |
| 2025-07-23 |
光大安泽债券C |
1.1806 |
0.01% |
| 2025-07-22 |
光大安泽债券C |
1.1805 |
0.16% |
| 2025-07-21 |
光大安泽债券C |
1.1786 |
0.15% |
| 2025-07-18 |
光大安泽债券C |
1.1768 |
0.14% |
| 2025-07-17 |
光大安泽债券C |
1.1751 |
0.18% |
| 2025-07-16 |
光大安泽债券C |
1.1730 |
0.10% |
| 2025-07-15 |
光大安泽债券C |
1.1718 |
-0.08% |
| 2025-07-14 |
光大安泽债券C |
1.1727 |
-0.05% |
| 2025-07-11 |
光大安泽债券C |
1.1733 |
0.20% |
| 2025-07-10 |
光大安泽债券C |
1.1709 |
0.14% |
| 2025-07-09 |
光大安泽债券C |
1.1693 |
0.01% |
| 2025-07-08 |
光大安泽债券C |
1.1692 |
0.20% |
| 2025-07-07 |
光大安泽债券C |
1.1669 |
0.08% |
| 2025-07-04 |
光大安泽债券C |
1.1660 |
-0.05% |
| 2025-07-03 |
光大安泽债券C |
1.1666 |
0.10% |
| 2025-07-02 |
光大安泽债券C |
1.1654 |
-0.06% |
| 2025-07-01 |
光大安泽债券C |
1.1661 |
-0.03% |
| 2025-06-30 |
光大安泽债券C |
1.1664 |
0.17% |
| 2025-06-27 |
光大安泽债券C |
1.1644 |
-0.07% |
| 2025-06-26 |
光大安泽债券C |
1.1652 |
-0.05% |
| 2025-06-25 |
光大安泽债券C |
1.1658 |
0.47% |
| 2025-06-24 |
光大安泽债券C |
1.1603 |
0.41% |
| 2025-06-23 |
光大安泽债券C |
1.1556 |
0.23% |
| 2025-06-20 |
光大安泽债券C |
1.1529 |
-0.07% |
| 2025-06-19 |
光大安泽债券C |
1.1537 |
-0.16% |
| 2025-06-18 |
光大安泽债券C |
1.1555 |
0.04% |
| 2025-06-17 |
光大安泽债券C |
1.1550 |
-0.03% |
| 2025-06-16 |
光大安泽债券C |
1.1554 |
0.17% |
| 2025-06-13 |
光大安泽债券C |
1.1534 |
-0.20% |
| 2025-06-12 |
光大安泽债券C |
1.1557 |
0.04% |
| 2025-06-11 |
光大安泽债券C |
1.1552 |
0.29% |
| 2025-06-10 |
光大安泽债券C |
1.1519 |
-0.23% |
| 2025-06-09 |
光大安泽债券C |
1.1545 |
0.16% |
| 2025-06-06 |
光大安泽债券C |
1.1527 |
0.02% |
| 2025-06-05 |
光大安泽债券C |
1.1525 |
0.26% |
| 2025-06-04 |
光大安泽债券C |
1.1495 |
0.17% |
| 2025-06-03 |
光大安泽债券C |
1.1476 |
0.05% |
| 2025-05-30 |
光大安泽债券C |
1.1470 |
-0.08% |
| 2025-05-29 |
光大安泽债券C |
1.1479 |
0.19% |
| 2025-05-28 |
光大安泽债券C |
1.1457 |
0.01% |
| 2025-05-27 |
光大安泽债券C |
1.1456 |
-0.19% |
| 2025-05-26 |
光大安泽债券C |
1.1478 |
-0.01% |
| 2025-05-23 |
光大安泽债券C |
1.1479 |
-0.22% |
| 2025-05-22 |
光大安泽债券C |
1.1504 |
-0.14% |
| 2025-05-21 |
光大安泽债券C |
1.1520 |
-0.05% |
| 2025-05-20 |
光大安泽债券C |
1.1526 |
-0.01% |
| 2025-05-19 |
光大安泽债券C |
1.1527 |
0.03% |
| 2025-05-16 |
光大安泽债券C |
1.1524 |
0.10% |
| 2025-05-15 |
光大安泽债券C |
1.1512 |
-0.32% |
| 2025-05-14 |
光大安泽债券C |
1.1549 |
0.03% |
| 2025-05-13 |
光大安泽债券C |
1.1545 |
-0.09% |
| 2025-05-12 |
光大安泽债券C |
1.1555 |
0.34% |
| 2025-05-09 |
光大安泽债券C |
1.1516 |
-0.37% |
| 2025-05-08 |
光大安泽债券C |
1.1559 |
0.09% |
| 2025-05-07 |
光大安泽债券C |
1.1549 |
-0.32% |
| 2025-05-06 |
光大安泽债券C |
1.1586 |
0.60% |
| 2025-04-30 |
光大安泽债券C |
1.1517 |
0.50% |
| 2025-04-29 |
光大安泽债券C |
1.1460 |
0.51% |
| 2025-04-28 |
光大安泽债券C |
1.1402 |
0.05% |
| 2025-04-25 |
光大安泽债券C |
1.1396 |
0.26% |
| 2025-04-24 |
光大安泽债券C |
1.1366 |
-0.20% |
| 2025-04-23 |
光大安泽债券C |
1.1389 |
0.65% |
| 2025-04-22 |
光大安泽债券C |
1.1315 |
-0.07% |
| 2025-04-21 |
光大安泽债券C |
1.1323 |
0.68% |
| 2025-04-18 |
光大安泽债券C |
1.1247 |
-0.13% |
| 2025-04-17 |
光大安泽债券C |
1.1262 |
0.06% |
| 2025-04-16 |
光大安泽债券C |
1.1255 |
-0.19% |
| 2025-04-15 |
光大安泽债券C |
1.1276 |
-0.25% |
| 2025-04-14 |
光大安泽债券C |
1.1304 |
0.19% |
| 2025-04-11 |
光大安泽债券C |
1.1283 |
0.49% |
| 2025-04-10 |
光大安泽债券C |
1.1228 |
0.59% |
| 2025-04-09 |
光大安泽债券C |
1.1162 |
0.62% |
| 2025-04-08 |
光大安泽债券C |
1.1093 |
-0.14% |
| 2025-04-07 |
光大安泽债券C |
1.1108 |
-2.76% |
| 2025-04-03 |
光大安泽债券C |
1.1423 |
-0.48% |
| 2025-04-02 |
光大安泽债券C |
1.1478 |
0.16% |
| 2025-04-01 |
光大安泽债券C |
1.1460 |
0.10% |
| 2025-03-31 |
光大安泽债券C |
1.1449 |
-0.20% |
| 2025-03-28 |
光大安泽债券C |
1.1472 |
-0.27% |
| 2025-03-27 |
光大安泽债券C |
1.1503 |
0.08% |
| 2025-03-26 |
光大安泽债券C |
1.1494 |
0.15% |
| 2025-03-25 |
光大安泽债券C |
1.1477 |
-0.24% |
| 2025-03-24 |
光大安泽债券C |
1.1505 |
-0.03% |
| 2025-03-21 |
光大安泽债券C |
1.1508 |
-1.05% |
| 2025-03-20 |
光大安泽债券C |
1.1630 |
-0.14% |
| 2025-03-19 |
光大安泽债券C |
1.1646 |
-0.35% |
| 2025-03-18 |
光大安泽债券C |
1.1687 |
0.13% |
| 2025-03-17 |
光大安泽债券C |
1.1672 |
-0.06% |
| 2025-03-14 |
光大安泽债券C |
1.1679 |
0.61% |
| 2025-03-13 |
光大安泽债券C |
1.1608 |
-0.73% |
| 2025-03-12 |
光大安泽债券C |
1.1693 |
0.10% |
| 2025-03-11 |
光大安泽债券C |
1.1681 |
-0.31% |
| 2025-03-10 |
光大安泽债券C |
1.1717 |
-0.05% |
| 2025-03-07 |
光大安泽债券C |
1.1723 |
-0.19% |
| 2025-03-06 |
光大安泽债券C |
1.1745 |
0.66% |
| 2025-03-05 |
光大安泽债券C |
1.1668 |
0.55% |
| 2025-03-04 |
光大安泽债券C |
1.1604 |
0.55% |
| 2025-03-03 |
光大安泽债券C |
1.1541 |
-0.36% |
| 2025-02-28 |
光大安泽债券C |
1.1583 |
-1.48% |
| 2025-02-27 |
光大安泽债券C |
1.1757 |
-0.63% |
| 2025-02-26 |
光大安泽债券C |
1.1832 |
0.45% |
| 2025-02-25 |
光大安泽债券C |
1.1779 |
0.10% |
| 2025-02-24 |
光大安泽债券C |
1.1767 |
-0.27% |
| 2025-02-21 |
光大安泽债券C |
1.1799 |
0.94% |
| 2025-02-20 |
光大安泽债券C |
1.1689 |
0.40% |
| 2025-02-19 |
光大安泽债券C |
1.1643 |
1.22% |
| 2025-02-18 |
光大安泽债券C |
1.1503 |
-0.69% |
| 2025-02-17 |
光大安泽债券C |
1.1583 |
0.52% |
| 2025-02-14 |
光大安泽债券C |
1.1523 |
-0.17% |
| 2025-02-13 |
光大安泽债券C |
1.1543 |
-0.79% |
| 2025-02-12 |
光大安泽债券C |
1.1635 |
0.52% |
| 2025-02-11 |
光大安泽债券C |
1.1575 |
-0.07% |
| 2025-02-10 |
光大安泽债券C |
1.1583 |
0.14% |
| 2025-02-07 |
光大安泽债券C |
1.1567 |
0.25% |
| 2025-02-06 |
光大安泽债券C |
1.1538 |
1.03% |
| 2025-02-05 |
光大安泽债券C |
1.1420 |
-0.10% |
| 2025-01-27 |
光大安泽债券C |
1.1431 |
-0.72% |
| 2025-01-24 |
光大安泽债券C |
1.1514 |
0.66% |
| 2025-01-23 |
光大安泽债券C |
1.1439 |
-0.28% |
| 2025-01-22 |
光大安泽债券C |
1.1471 |
0.18% |
| 2025-01-21 |
光大安泽债券C |
1.1450 |
0.60% |
| 2025-01-20 |
光大安泽债券C |
1.1382 |
0.33% |
| 2025-01-17 |
光大安泽债券C |
1.1344 |
0.23% |
| 2025-01-16 |
光大安泽债券C |
1.1318 |
-0.17% |
| 2025-01-15 |
光大安泽债券C |
1.1337 |
-0.11% |
| 2025-01-14 |
光大安泽债券C |
1.1350 |
1.10% |
| 2025-01-13 |
光大安泽债券C |
1.1227 |
-0.20% |
| 2025-01-10 |
光大安泽债券C |
1.1250 |
-0.32% |
| 2025-01-09 |
光大安泽债券C |
1.1286 |
0.16% |
| 2025-01-08 |
光大安泽债券C |
1.1268 |
-0.01% |
| 2025-01-07 |
光大安泽债券C |
1.1269 |
0.58% |
| 2025-01-06 |
光大安泽债券C |
1.1204 |
-0.05% |
| 2025-01-03 |
光大安泽债券C |
1.1210 |
-0.41% |
| 2025-01-02 |
光大安泽债券C |
1.1256 |
-0.41% |
