近一月光大增利收益债券C|光大增利C基金净值查询
查询指定日期范围光大增利收益债券C360009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
光大增利收益债券C |
1.4080 |
0.07% |
| 2025-12-25 |
光大增利收益债券C |
1.4070 |
0.00% |
| 2025-12-24 |
光大增利收益债券C |
1.4070 |
0.00% |
| 2025-12-23 |
光大增利收益债券C |
1.4070 |
0.07% |
| 2025-12-22 |
光大增利收益债券C |
1.4060 |
0.00% |
| 2025-12-19 |
光大增利收益债券C |
1.4060 |
0.14% |
| 2025-12-18 |
光大增利收益债券C |
1.4040 |
-0.07% |
| 2025-12-17 |
光大增利收益债券C |
1.4050 |
0.21% |
| 2025-12-16 |
光大增利收益债券C |
1.4020 |
-0.07% |
| 2025-12-15 |
光大增利收益债券C |
1.4030 |
-0.28% |
| 2025-12-12 |
光大增利收益债券C |
1.4070 |
-0.07% |
| 2025-12-11 |
光大增利收益债券C |
1.4080 |
0.00% |
| 2025-12-10 |
光大增利收益债券C |
1.4080 |
0.14% |
| 2025-12-09 |
光大增利收益债券C |
1.4060 |
0.00% |
| 2025-12-08 |
光大增利收益债券C |
1.4060 |
0.00% |
| 2025-12-05 |
光大增利收益债券C |
1.4060 |
0.14% |
| 2025-12-04 |
光大增利收益债券C |
1.4040 |
-0.28% |
| 2025-12-03 |
光大增利收益债券C |
1.4080 |
-0.14% |
| 2025-12-02 |
光大增利收益债券C |
1.4100 |
-0.14% |
| 2025-12-01 |
光大增利收益债券C |
1.4120 |
0.00% |
| 2025-11-28 |
光大增利收益债券C |
1.4120 |
0.14% |
