近一季光大增利收益债券A|光大增利A基金净值查询
查询指定日期范围光大增利收益债券A360008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 |
光大增利收益债券A |
1.4360 |
0.00% |
| 2026-09-15 |
光大增利收益债券A |
1.4360 |
-0.14% |
| 2026-09-14 |
光大增利收益债券A |
1.4380 |
0.07% |
| 2026-09-11 |
光大增利收益债券A |
1.4370 |
-0.07% |
| 2026-09-10 |
光大增利收益债券A |
1.4380 |
-0.14% |
| 2026-09-09 |
光大增利收益债券A |
1.4400 |
-0.07% |
| 2026-09-08 |
光大增利收益债券A |
1.4410 |
0.00% |
| 2026-09-07 |
光大增利收益债券A |
1.4410 |
-0.07% |
| 2026-09-04 |
光大增利收益债券A |
1.4420 |
0.07% |
| 2026-09-03 |
光大增利收益债券A |
1.4410 |
0.00% |
| 2026-09-02 |
光大增利收益债券A |
1.4410 |
-0.07% |
| 2026-09-01 |
光大增利收益债券A |
1.4420 |
0.07% |
| 2026-08-31 |
光大增利收益债券A |
1.4410 |
-0.07% |
| 2026-08-28 |
光大增利收益债券A |
1.4420 |
-0.07% |
| 2026-08-27 |
光大增利收益债券A |
1.4430 |
0.00% |
| 2026-08-26 |
光大增利收益债券A |
1.4430 |
0.00% |
| 2026-08-25 |
光大增利收益债券A |
1.4430 |
0.07% |
| 2026-08-24 |
光大增利收益债券A |
1.4420 |
0.00% |
| 2026-08-21 |
光大增利收益债券A |
1.4420 |
-0.07% |
| 2026-08-20 |
光大增利收益债券A |
1.4430 |
0.07% |
| 2026-08-19 |
光大增利收益债券A |
1.4420 |
0.07% |
| 2026-08-18 |
光大增利收益债券A |
1.4410 |
0.00% |
| 2026-08-17 |
光大增利收益债券A |
1.4410 |
0.14% |
| 2026-08-14 |
光大增利收益债券A |
1.4390 |
0.00% |
| 2026-08-13 |
光大增利收益债券A |
1.4390 |
-0.14% |
| 2026-08-12 |
光大增利收益债券A |
1.4410 |
-0.07% |
| 2026-08-11 |
光大增利收益债券A |
1.4420 |
0.00% |
| 2026-08-10 |
光大增利收益债券A |
1.4420 |
0.07% |
| 2026-08-07 |
光大增利收益债券A |
1.4410 |
-0.07% |
| 2026-08-06 |
光大增利收益债券A |
1.4420 |
-0.14% |
| 2026-08-05 |
光大增利收益债券A |
1.4440 |
0.00% |
| 2026-08-04 |
光大增利收益债券A |
1.4440 |
-0.21% |
| 2026-08-03 |
光大增利收益债券A |
1.4470 |
0.07% |
| 2026-07-31 |
光大增利收益债券A |
1.4460 |
0.07% |
| 2026-07-30 |
光大增利收益债券A |
1.4450 |
0.00% |
| 2026-07-29 |
光大增利收益债券A |
1.4450 |
0.14% |
| 2026-07-28 |
光大增利收益债券A |
1.4430 |
-0.07% |
| 2026-07-27 |
光大增利收益债券A |
1.4440 |
0.14% |
| 2026-07-24 |
光大增利收益债券A |
1.4420 |
-0.21% |
| 2026-07-23 |
光大增利收益债券A |
1.4450 |
0.00% |
| 2026-07-22 |
光大增利收益债券A |
1.4450 |
0.07% |
| 2026-07-21 |
光大增利收益债券A |
1.4440 |
0.00% |
| 2026-07-20 |
光大增利收益债券A |
1.4440 |
0.35% |
| 2026-07-17 |
光大增利收益债券A |
1.4390 |
0.00% |
| 2026-07-16 |
光大增利收益债券A |
1.4390 |
0.07% |
| 2026-07-15 |
光大增利收益债券A |
1.4380 |
0.14% |
| 2026-07-14 |
光大增利收益债券A |
1.4360 |
0.21% |
| 2026-07-13 |
光大增利收益债券A |
1.4330 |
-0.07% |
| 2026-07-10 |
光大增利收益债券A |
1.4340 |
0.14% |
| 2026-07-09 |
光大增利收益债券A |
1.4320 |
-0.14% |
| 2026-07-08 |
光大增利收益债券A |
1.4340 |
0.07% |
| 2026-07-07 |
光大增利收益债券A |
1.4330 |
-0.14% |
| 2026-07-06 |
光大增利收益债券A |
1.4350 |
0.21% |
| 2026-07-03 |
光大增利收益债券A |
1.4320 |
0.21% |
| 2026-07-02 |
光大增利收益债券A |
1.4290 |
0.14% |
| 2026-07-01 |
光大增利收益债券A |
1.4270 |
0.35% |
| 2026-06-30 |
光大增利收益债券A |
1.4220 |
0.07% |
| 2026-06-29 |
光大增利收益债券A |
1.4210 |
0.07% |
| 2026-06-26 |
光大增利收益债券A |
1.4200 |
-0.07% |
| 2026-06-25 |
光大增利收益债券A |
1.4210 |
-0.14% |
| 2026-06-24 |
光大增利收益债券A |
1.4230 |
-0.07% |
| 2026-06-23 |
光大增利收益债券A |
1.4240 |
-0.14% |
| 2026-06-22 |
光大增利收益债券A |
1.4260 |
0.14% |
| 2026-06-18 |
光大增利收益债券A |
1.4240 |
-0.14% |
| 2026-06-17 |
光大增利收益债券A |
1.4260 |
-0.07% |
