近一月光大安瑞一年持有C|光大保德信安瑞一年持有期债券C基金净值查询
查询指定日期范围光大安瑞一年持有C010601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 |
光大安瑞一年持有C |
1.1735 |
-0.17% |
| 2026-09-14 |
光大安瑞一年持有C |
1.1755 |
-0.04% |
| 2026-09-11 |
光大安瑞一年持有C |
1.1760 |
-0.28% |
| 2026-09-10 |
光大安瑞一年持有C |
1.1793 |
-0.35% |
| 2026-09-09 |
光大安瑞一年持有C |
1.1835 |
-0.15% |
| 2026-09-08 |
光大安瑞一年持有C |
1.1853 |
0.08% |
| 2026-09-07 |
光大安瑞一年持有C |
1.1843 |
0.14% |
| 2026-09-04 |
光大安瑞一年持有C |
1.1827 |
0.08% |
| 2026-09-03 |
光大安瑞一年持有C |
1.1817 |
0.08% |
| 2026-09-02 |
光大安瑞一年持有C |
1.1807 |
-0.33% |
| 2026-09-01 |
光大安瑞一年持有C |
1.1846 |
-0.08% |
| 2026-08-31 |
光大安瑞一年持有C |
1.1855 |
-0.09% |
| 2026-08-28 |
光大安瑞一年持有C |
1.1866 |
0.06% |
| 2026-08-27 |
光大安瑞一年持有C |
1.1859 |
0.19% |
| 2026-08-26 |
光大安瑞一年持有C |
1.1837 |
0.06% |
| 2026-08-25 |
光大安瑞一年持有C |
1.1830 |
-0.03% |
| 2026-08-24 |
光大安瑞一年持有C |
1.1834 |
-0.30% |
| 2026-08-21 |
光大安瑞一年持有C |
1.1870 |
0.14% |
| 2026-08-20 |
光大安瑞一年持有C |
1.1853 |
0.12% |
| 2026-08-19 |
光大安瑞一年持有C |
1.1839 |
-0.52% |
| 2026-08-18 |
光大安瑞一年持有C |
1.1901 |
-0.18% |
| 2026-08-17 |
光大安瑞一年持有C |
1.1922 |
0.35% |
