近一季光大安瑞一年持有C基金净值查询
查询指定日期范围光大保德信安瑞一年持有期债券C010601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 |
光大保德信安瑞一年持有期债券C |
1.0694 |
-0.14% |
| 2024-05-09 |
光大保德信安瑞一年持有期债券C |
1.0709 |
0.53% |
| 2024-05-08 |
光大保德信安瑞一年持有期债券C |
1.0653 |
-0.30% |
| 2024-05-07 |
光大保德信安瑞一年持有期债券C |
1.0685 |
0.13% |
| 2024-05-06 |
光大保德信安瑞一年持有期债券C |
1.0671 |
0.76% |
| 2024-04-30 |
光大保德信安瑞一年持有期债券C |
1.0591 |
0.06% |
| 2024-04-29 |
光大保德信安瑞一年持有期债券C |
1.0585 |
0.45% |
| 2024-04-26 |
光大保德信安瑞一年持有期债券C |
1.0538 |
0.47% |
| 2024-04-25 |
光大保德信安瑞一年持有期债券C |
1.0489 |
0.04% |
| 2024-04-24 |
光大保德信安瑞一年持有期债券C |
1.0485 |
0.52% |
| 2024-04-23 |
光大保德信安瑞一年持有期债券C |
1.0431 |
-0.01% |
| 2024-04-22 |
光大保德信安瑞一年持有期债券C |
1.0432 |
-0.11% |
| 2024-04-19 |
光大保德信安瑞一年持有期债券C |
1.0444 |
-0.18% |
| 2024-04-18 |
光大保德信安瑞一年持有期债券C |
1.0463 |
0.06% |
| 2024-04-17 |
光大保德信安瑞一年持有期债券C |
1.0457 |
0.88% |
| 2024-04-16 |
光大保德信安瑞一年持有期债券C |
1.0366 |
-0.82% |
| 2024-04-15 |
光大保德信安瑞一年持有期债券C |
1.0452 |
-0.52% |
| 2024-04-12 |
光大保德信安瑞一年持有期债券C |
1.0507 |
0.12% |
| 2024-04-11 |
光大保德信安瑞一年持有期债券C |
1.0494 |
0.12% |
| 2024-04-10 |
光大保德信安瑞一年持有期债券C |
1.0481 |
-0.17% |
| 2024-04-09 |
光大保德信安瑞一年持有期债券C |
1.0499 |
0.25% |
| 2024-04-08 |
光大保德信安瑞一年持有期债券C |
1.0473 |
-0.46% |
| 2024-04-03 |
光大保德信安瑞一年持有期债券C |
1.0521 |
0.03% |
| 2024-04-02 |
光大保德信安瑞一年持有期债券C |
1.0518 |
0.13% |
| 2024-04-01 |
光大保德信安瑞一年持有期债券C |
1.0504 |
0.58% |
| 2024-03-29 |
光大保德信安瑞一年持有期债券C |
1.0443 |
0.52% |
| 2024-03-28 |
光大保德信安瑞一年持有期债券C |
1.0389 |
0.46% |
| 2024-03-27 |
光大保德信安瑞一年持有期债券C |
1.0341 |
-0.63% |
| 2024-03-26 |
光大保德信安瑞一年持有期债券C |
1.0407 |
-0.17% |
| 2024-03-25 |
光大保德信安瑞一年持有期债券C |
1.0425 |
-0.46% |
| 2024-03-22 |
光大保德信安瑞一年持有期债券C |
1.0473 |
-0.30% |
| 2024-03-21 |
光大保德信安瑞一年持有期债券C |
1.0505 |
-0.10% |
| 2024-03-20 |
光大保德信安瑞一年持有期债券C |
1.0516 |
0.23% |
| 2024-03-19 |
光大保德信安瑞一年持有期债券C |
1.0492 |
-0.02% |
| 2024-03-18 |
光大保德信安瑞一年持有期债券C |
1.0494 |
0.48% |
| 2024-03-15 |
光大保德信安瑞一年持有期债券C |
1.0444 |
0.35% |
| 2024-03-14 |
光大保德信安瑞一年持有期债券C |
1.0408 |
-0.18% |
| 2024-03-13 |
光大保德信安瑞一年持有期债券C |
1.0427 |
0.02% |
| 2024-03-12 |
光大保德信安瑞一年持有期债券C |
1.0425 |
0.39% |
| 2024-03-11 |
光大保德信安瑞一年持有期债券C |
1.0385 |
0.43% |
| 2024-03-08 |
光大保德信安瑞一年持有期债券C |
1.0341 |
0.26% |
| 2024-03-07 |
光大保德信安瑞一年持有期债券C |
1.0314 |
-0.32% |
| 2024-03-06 |
光大保德信安瑞一年持有期债券C |
1.0347 |
0.00% |
| 2024-03-05 |
光大保德信安瑞一年持有期债券C |
1.0347 |
-0.34% |
| 2024-03-04 |
光大保德信安瑞一年持有期债券C |
1.0382 |
0.07% |
| 2024-03-01 |
光大保德信安瑞一年持有期债券C |
1.0375 |
0.28% |
| 2024-02-29 |
光大保德信安瑞一年持有期债券C |
1.0346 |
0.95% |
| 2024-02-28 |
光大保德信安瑞一年持有期债券C |
1.0249 |
-1.45% |
| 2024-02-27 |
光大保德信安瑞一年持有期债券C |
1.0400 |
0.60% |
| 2024-02-26 |
光大保德信安瑞一年持有期债券C |
1.0338 |
0.27% |
| 2024-02-23 |
光大保德信安瑞一年持有期债券C |
1.0310 |
0.44% |
| 2024-02-22 |
光大保德信安瑞一年持有期债券C |
1.0265 |
0.47% |
| 2024-02-21 |
光大保德信安瑞一年持有期债券C |
1.0217 |
0.25% |
| 2024-02-20 |
光大保德信安瑞一年持有期债券C |
1.0192 |
0.35% |
| 2024-02-19 |
光大保德信安瑞一年持有期债券C |
1.0156 |
0.23% |
