近一年光大安瑞一年持有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 |
| 2026-09-16 |
光大安瑞一年持有C |
1.1746 |
0.09% |
| 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% |
| 2026-08-14 |
光大安瑞一年持有C |
1.1880 |
-0.02% |
| 2026-08-13 |
光大安瑞一年持有C |
1.1882 |
-0.21% |
| 2026-08-12 |
光大安瑞一年持有C |
1.1907 |
0.10% |
| 2026-08-11 |
光大安瑞一年持有C |
1.1895 |
-0.03% |
| 2026-08-10 |
光大安瑞一年持有C |
1.1898 |
0.13% |
| 2026-08-07 |
光大安瑞一年持有C |
1.1882 |
0.30% |
| 2026-08-06 |
光大安瑞一年持有C |
1.1847 |
-0.18% |
| 2026-08-05 |
光大安瑞一年持有C |
1.1868 |
0.21% |
| 2026-08-04 |
光大安瑞一年持有C |
1.1843 |
0.33% |
| 2026-08-03 |
光大安瑞一年持有C |
1.1804 |
-0.08% |
| 2026-07-31 |
光大安瑞一年持有C |
1.1813 |
0.27% |
| 2026-07-30 |
光大安瑞一年持有C |
1.1781 |
-0.25% |
| 2026-07-29 |
光大安瑞一年持有C |
1.1811 |
0.35% |
| 2026-07-28 |
光大安瑞一年持有C |
1.1770 |
-0.16% |
| 2026-07-27 |
光大安瑞一年持有C |
1.1789 |
0.45% |
| 2026-07-24 |
光大安瑞一年持有C |
1.1736 |
-0.46% |
| 2026-07-23 |
光大安瑞一年持有C |
1.1790 |
-0.04% |
| 2026-07-22 |
光大安瑞一年持有C |
1.1795 |
-0.39% |
| 2026-07-21 |
光大安瑞一年持有C |
1.1841 |
0.46% |
| 2026-07-20 |
光大安瑞一年持有C |
1.1787 |
0.48% |
| 2026-07-17 |
光大安瑞一年持有C |
1.1731 |
-0.92% |
| 2026-07-16 |
光大安瑞一年持有C |
1.1840 |
0.05% |
| 2026-07-15 |
光大安瑞一年持有C |
1.1834 |
0.43% |
| 2026-07-14 |
光大安瑞一年持有C |
1.1783 |
0.27% |
| 2026-07-13 |
光大安瑞一年持有C |
1.1751 |
-0.40% |
| 2026-07-10 |
光大安瑞一年持有C |
1.1798 |
-0.04% |
| 2026-07-09 |
光大安瑞一年持有C |
1.1803 |
0.25% |
| 2026-07-08 |
光大安瑞一年持有C |
1.1773 |
0.14% |
| 2026-07-07 |
光大安瑞一年持有C |
1.1756 |
-0.36% |
| 2026-07-06 |
光大安瑞一年持有C |
1.1798 |
0.23% |
| 2026-07-03 |
光大安瑞一年持有C |
1.1771 |
0.28% |
| 2026-07-02 |
光大安瑞一年持有C |
1.1738 |
-0.23% |
| 2026-07-01 |
光大安瑞一年持有C |
1.1765 |
0.15% |
| 2026-06-30 |
光大安瑞一年持有C |
1.1747 |
0.20% |
| 2026-06-29 |
光大安瑞一年持有C |
1.1724 |
0.51% |
| 2026-06-26 |
光大安瑞一年持有C |
1.1665 |
-0.44% |
| 2026-06-25 |
光大安瑞一年持有C |
1.1717 |
0.08% |
| 2026-06-24 |
光大安瑞一年持有C |
1.1708 |
0.09% |
| 2026-06-23 |
光大安瑞一年持有C |
1.1698 |
-0.26% |
| 2026-06-22 |
光大安瑞一年持有C |
1.1729 |
0.43% |
| 2026-06-18 |
光大安瑞一年持有C |
1.1679 |
-0.20% |
| 2026-06-17 |
光大安瑞一年持有C |
1.1702 |
-0.06% |
| 2026-06-16 |
光大安瑞一年持有C |
1.1709 |
-0.13% |
| 2026-06-15 |
光大安瑞一年持有C |
1.1724 |
0.21% |
| 2026-06-12 |
光大安瑞一年持有C |
1.1700 |
0.30% |
| 2026-06-11 |
光大安瑞一年持有C |
1.1665 |
-0.22% |
| 2026-06-10 |
光大安瑞一年持有C |
1.1691 |
-0.09% |
| 2026-06-09 |
光大安瑞一年持有C |
1.1701 |
0.09% |
| 2026-06-08 |
光大安瑞一年持有C |
1.1690 |
-0.42% |
| 2026-06-05 |
光大安瑞一年持有C |
1.1739 |
-0.14% |
| 2026-06-04 |
光大安瑞一年持有C |
1.1755 |
-0.28% |
| 2026-06-03 |
光大安瑞一年持有C |
1.1788 |
-0.28% |
| 2026-06-02 |
光大安瑞一年持有C |
1.1821 |
0.10% |
| 2026-06-01 |
光大安瑞一年持有C |
1.1809 |
0.36% |
| 2026-05-29 |
光大安瑞一年持有C |
1.1767 |
-0.20% |
| 2026-05-28 |
光大安瑞一年持有C |
1.1790 |
-0.09% |
| 2026-05-27 |
光大安瑞一年持有C |
1.1801 |
-0.31% |
| 2026-05-26 |
光大安瑞一年持有C |
1.1838 |
-0.15% |
| 2026-05-25 |
光大安瑞一年持有C |
1.1856 |
0.08% |
| 2026-05-22 |
光大安瑞一年持有C |
1.1847 |
0.14% |
| 2026-05-21 |
光大安瑞一年持有C |
1.1830 |
-0.49% |
| 2026-05-20 |
光大安瑞一年持有C |
1.1888 |
-0.18% |
| 2026-05-19 |
光大安瑞一年持有C |
1.1910 |
0.28% |
| 2026-05-18 |
光大安瑞一年持有C |
1.1877 |
-0.01% |
| 2026-05-15 |
光大安瑞一年持有C |
1.1878 |
-0.14% |
| 2026-05-14 |
光大安瑞一年持有C |
1.1895 |
-0.40% |
| 2026-05-13 |
光大安瑞一年持有C |
1.1943 |
0.07% |
| 2026-05-12 |
光大安瑞一年持有C |
1.1935 |
-0.24% |
| 2026-05-11 |
光大安瑞一年持有C |
1.1964 |
0.23% |
| 2026-05-08 |
光大安瑞一年持有C |
1.1937 |
0.08% |
| 2026-04-30 |
光大安瑞一年持有C |
1.1881 |
0.03% |
| 2026-04-29 |
光大安瑞一年持有C |
1.1877 |
0.21% |
| 2026-04-28 |
光大安瑞一年持有C |
1.1852 |
-0.24% |
| 2026-04-27 |
光大安瑞一年持有C |
1.1881 |
-0.03% |
| 2026-04-24 |
光大安瑞一年持有C |
1.1885 |
-0.16% |
| 2026-04-23 |
光大安瑞一年持有C |
1.1904 |
-0.20% |
| 2026-04-22 |
光大安瑞一年持有C |
1.1928 |
-0.03% |
| 2026-04-21 |
光大安瑞一年持有C |
1.1931 |
-0.16% |
| 2026-04-20 |
光大安瑞一年持有C |
1.1950 |
0.23% |
| 2026-04-17 |
光大安瑞一年持有C |
1.1923 |
-0.05% |
| 2026-04-16 |
光大安瑞一年持有C |
1.1929 |
0.42% |
| 2026-04-15 |
光大安瑞一年持有C |
1.1879 |
-0.02% |
| 2026-04-14 |
光大安瑞一年持有C |
1.1881 |
0.12% |
| 2026-04-13 |
光大安瑞一年持有C |
1.1867 |
-0.07% |
| 2026-04-10 |
光大安瑞一年持有C |
1.1875 |
0.23% |
| 2026-04-09 |
光大安瑞一年持有C |
1.1848 |
-0.38% |
| 2026-04-08 |
光大安瑞一年持有C |
1.1893 |
0.91% |
| 2026-04-07 |
光大安瑞一年持有C |
1.1786 |
0.04% |
| 2026-04-03 |
光大安瑞一年持有C |
1.1781 |
-0.32% |
| 2026-04-02 |
光大安瑞一年持有C |
1.1819 |
-0.25% |
| 2026-04-01 |
光大安瑞一年持有C |
1.1849 |
0.35% |
| 2026-03-31 |
光大安瑞一年持有C |
1.1808 |
-0.24% |
| 2026-03-30 |
光大安瑞一年持有C |
1.1837 |
-0.29% |
| 2026-03-27 |
光大安瑞一年持有C |
1.1871 |
0.32% |
| 2026-03-26 |
光大安瑞一年持有C |
1.1833 |
-0.18% |
| 2026-03-25 |
光大安瑞一年持有C |
1.1854 |
0.25% |
| 2026-03-24 |
光大安瑞一年持有C |
1.1824 |
0.38% |
| 2026-03-23 |
光大安瑞一年持有C |
1.1779 |
-0.58% |
| 2026-03-20 |
光大安瑞一年持有C |
1.1848 |
-0.01% |
| 2026-03-19 |
光大安瑞一年持有C |
1.1849 |
-0.33% |
| 2026-03-18 |
光大安瑞一年持有C |
1.1888 |
0.06% |
| 2026-03-17 |
光大安瑞一年持有C |
1.1881 |
-0.13% |
| 2026-03-16 |
光大安瑞一年持有C |
1.1897 |
0.01% |
| 2026-03-13 |
光大安瑞一年持有C |
1.1896 |
-0.22% |
| 2026-03-12 |
光大安瑞一年持有C |
1.1922 |
-0.12% |
| 2026-03-11 |
光大安瑞一年持有C |
1.1936 |
0.04% |
| 2026-03-10 |
光大安瑞一年持有C |
1.1931 |
0.30% |
| 2026-03-09 |
光大安瑞一年持有C |
1.1895 |
-0.08% |
| 2026-03-06 |
光大安瑞一年持有C |
1.1904 |
0.36% |
| 2026-03-05 |
光大安瑞一年持有C |
1.1861 |
0.11% |
| 2026-03-04 |
光大安瑞一年持有C |
1.1848 |
-0.21% |
| 2026-03-03 |
光大安瑞一年持有C |
1.1873 |
-0.43% |
| 2026-03-02 |
光大安瑞一年持有C |
1.1924 |
-0.50% |
| 2026-02-27 |
光大安瑞一年持有C |
1.1984 |
0.15% |
| 2026-02-26 |
光大安瑞一年持有C |
1.1966 |
-0.22% |
| 2026-02-25 |
光大安瑞一年持有C |
1.1992 |
0.28% |
| 2026-02-24 |
光大安瑞一年持有C |
1.1959 |
-0.16% |
| 2026-02-13 |
光大安瑞一年持有C |
1.1978 |
-0.22% |
| 2026-02-12 |
光大安瑞一年持有C |
1.2004 |
-0.20% |
| 2026-02-11 |
光大安瑞一年持有C |
1.2028 |
0.04% |
| 2026-02-10 |
光大安瑞一年持有C |
1.2023 |
-0.12% |
| 2026-02-09 |
光大安瑞一年持有C |
1.2037 |
0.23% |
| 2026-02-06 |
光大安瑞一年持有C |
1.2009 |
0.02% |
| 2026-02-05 |
光大安瑞一年持有C |
1.2007 |
0.08% |
| 2026-02-04 |
光大安瑞一年持有C |
1.1998 |
0.19% |
| 2026-02-03 |
光大安瑞一年持有C |
1.1975 |
0.35% |
| 2026-02-02 |
光大安瑞一年持有C |
1.1933 |
-0.38% |
| 2026-01-30 |
光大安瑞一年持有C |
1.1979 |
-0.38% |
| 2026-01-29 |
光大安瑞一年持有C |
1.2025 |
0.33% |
| 2026-01-28 |
光大安瑞一年持有C |
1.1985 |
-0.21% |
| 2026-01-27 |
光大安瑞一年持有C |
1.2010 |
-0.08% |
| 2026-01-26 |
光大安瑞一年持有C |
1.2020 |
-0.16% |
| 2026-01-23 |
光大安瑞一年持有C |
1.2039 |
0.17% |
| 2026-01-22 |
光大安瑞一年持有C |
1.2018 |
0.18% |
| 2026-01-21 |
光大安瑞一年持有C |
1.1997 |
0.13% |
| 2026-01-20 |
光大安瑞一年持有C |
1.1982 |
-0.08% |
| 2026-01-19 |
光大安瑞一年持有C |
1.1991 |
0.01% |
| 2026-01-16 |
光大安瑞一年持有C |
1.1990 |
-0.08% |
| 2026-01-15 |
光大安瑞一年持有C |
1.2000 |
-0.08% |
| 2026-01-14 |
光大安瑞一年持有C |
1.2010 |
-0.09% |
| 2026-01-13 |
光大安瑞一年持有C |
1.2021 |
-0.21% |
| 2026-01-12 |
光大安瑞一年持有C |
1.2046 |
0.41% |
| 2026-01-09 |
光大安瑞一年持有C |
1.1997 |
0.19% |
| 2026-01-08 |
光大安瑞一年持有C |
1.1974 |
-0.05% |
| 2026-01-07 |
光大安瑞一年持有C |
1.1980 |
-0.17% |
| 2026-01-06 |
光大安瑞一年持有C |
1.2001 |
0.25% |
| 2026-01-05 |
光大安瑞一年持有C |
1.1971 |
0.31% |
| 2025-12-31 |
光大安瑞一年持有C |
1.1934 |
-0.06% |
| 2025-12-30 |
光大安瑞一年持有C |
1.1941 |
0.14% |
| 2025-12-29 |
光大安瑞一年持有C |
1.1924 |
-0.04% |
| 2025-12-26 |
光大安瑞一年持有C |
1.1929 |
0.10% |
| 2025-12-25 |
光大安瑞一年持有C |
1.1917 |
0.22% |
| 2025-12-24 |
光大安瑞一年持有C |
1.1891 |
0.05% |
| 2025-12-23 |
光大安瑞一年持有C |
1.1885 |
-0.08% |
| 2025-12-22 |
光大安瑞一年持有C |
1.1894 |
0.14% |
| 2025-12-19 |
光大安瑞一年持有C |
1.1877 |
0.08% |
| 2025-12-18 |
光大安瑞一年持有C |
1.1868 |
0.04% |
| 2025-12-17 |
光大安瑞一年持有C |
1.1863 |
0.19% |
| 2025-12-16 |
光大安瑞一年持有C |
1.1840 |
-0.23% |
| 2025-12-15 |
光大安瑞一年持有C |
1.1867 |
-0.09% |
| 2025-12-12 |
光大安瑞一年持有C |
1.1878 |
0.19% |
| 2025-12-11 |
光大安瑞一年持有C |
1.1855 |
-0.32% |
| 2025-12-10 |
光大安瑞一年持有C |
1.1893 |
-0.11% |
| 2025-12-09 |
光大安瑞一年持有C |
1.1906 |
-0.05% |
| 2025-12-08 |
光大安瑞一年持有C |
1.1912 |
0.08% |
| 2025-12-05 |
光大安瑞一年持有C |
1.1903 |
0.23% |
| 2025-12-04 |
光大安瑞一年持有C |
1.1876 |
-0.04% |
| 2025-12-03 |
光大安瑞一年持有C |
1.1881 |
-0.08% |
| 2025-12-02 |
光大安瑞一年持有C |
1.1891 |
-0.18% |
| 2025-12-01 |
光大安瑞一年持有C |
1.1912 |
0.19% |
| 2025-11-28 |
光大安瑞一年持有C |
1.1889 |
0.00% |
| 2025-11-27 |
光大安瑞一年持有C |
1.1889 |
0.06% |
| 2025-11-26 |
光大安瑞一年持有C |
1.1882 |
0.00% |
| 2025-11-25 |
光大安瑞一年持有C |
1.1882 |
0.13% |
| 2025-11-24 |
光大安瑞一年持有C |
1.1866 |
0.04% |
| 2025-11-21 |
光大安瑞一年持有C |
1.1861 |
-0.40% |
| 2025-11-20 |
光大安瑞一年持有C |
1.1909 |
-0.01% |
| 2025-11-19 |
光大安瑞一年持有C |
1.1910 |
-0.06% |
| 2025-11-18 |
光大安瑞一年持有C |
1.1917 |
-0.23% |
| 2025-11-17 |
光大安瑞一年持有C |
1.1944 |
-0.17% |
| 2025-11-14 |
光大安瑞一年持有C |
1.1964 |
-0.17% |
| 2025-11-13 |
光大安瑞一年持有C |
1.1984 |
0.16% |
| 2025-11-12 |
光大安瑞一年持有C |
1.1965 |
-0.21% |
| 2025-11-11 |
光大安瑞一年持有C |
1.1990 |
-0.06% |
| 2025-11-10 |
光大安瑞一年持有C |
1.1997 |
0.28% |
| 2025-11-07 |
光大安瑞一年持有C |
1.1963 |
0.20% |
| 2025-11-06 |
光大安瑞一年持有C |
1.1939 |
0.17% |
| 2025-11-05 |
光大安瑞一年持有C |
1.1919 |
0.13% |
| 2025-11-04 |
光大安瑞一年持有C |
1.1903 |
-0.40% |
| 2025-11-03 |
光大安瑞一年持有C |
1.1951 |
0.03% |
| 2025-10-31 |
光大安瑞一年持有C |
1.1948 |
0.07% |
| 2025-10-30 |
光大安瑞一年持有C |
1.1940 |
-0.03% |
| 2025-10-29 |
光大安瑞一年持有C |
1.1944 |
0.13% |
| 2025-10-28 |
光大安瑞一年持有C |
1.1928 |
-0.11% |
| 2025-10-27 |
光大安瑞一年持有C |
1.1941 |
0.29% |
| 2025-10-24 |
光大安瑞一年持有C |
1.1907 |
0.17% |
| 2025-10-23 |
光大安瑞一年持有C |
1.1887 |
0.08% |
| 2025-10-22 |
光大安瑞一年持有C |
1.1877 |
-0.14% |
| 2025-10-21 |
光大安瑞一年持有C |
1.1894 |
0.24% |
| 2025-10-20 |
光大安瑞一年持有C |
1.1866 |
0.10% |
| 2025-10-17 |
光大安瑞一年持有C |
1.1854 |
-0.53% |
| 2025-10-16 |
光大安瑞一年持有C |
1.1917 |
-0.04% |
| 2025-10-15 |
光大安瑞一年持有C |
1.1922 |
0.39% |
| 2025-10-14 |
光大安瑞一年持有C |
1.1876 |
-0.13% |
| 2025-10-13 |
光大安瑞一年持有C |
1.1891 |
-0.23% |
| 2025-10-10 |
光大安瑞一年持有C |
1.1919 |
-0.20% |
| 2025-10-09 |
光大安瑞一年持有C |
1.1943 |
0.24% |
| 2025-09-30 |
光大安瑞一年持有C |
1.1914 |
0.11% |
| 2025-09-29 |
光大安瑞一年持有C |
1.1901 |
0.27% |
| 2025-09-26 |
光大安瑞一年持有C |
1.1869 |
-0.14% |
| 2025-09-25 |
光大安瑞一年持有C |
1.1886 |
-0.09% |
| 2025-09-24 |
光大安瑞一年持有C |
1.1897 |
0.23% |
| 2025-09-23 |
光大安瑞一年持有C |
1.1870 |
-0.11% |
| 2025-09-22 |
光大安瑞一年持有C |
1.1883 |
-0.07% |
| 2025-09-19 |
光大安瑞一年持有C |
1.1891 |
-0.03% |
| 2025-09-18 |
光大安瑞一年持有C |
1.1894 |
-0.22% |
| 2025-09-17 |
光大安瑞一年持有C |
1.1920 |
0.12% |
