近一季光大增利收益债券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 |
| 2026-09-16 |
光大增利收益债券C |
1.4020 |
0.00% |
| 2026-09-15 |
光大增利收益债券C |
1.4020 |
-0.14% |
| 2026-09-14 |
光大增利收益债券C |
1.4040 |
0.07% |
| 2026-09-11 |
光大增利收益债券C |
1.4030 |
-0.07% |
| 2026-09-10 |
光大增利收益债券C |
1.4040 |
-0.14% |
| 2026-09-09 |
光大增利收益债券C |
1.4060 |
-0.07% |
| 2026-09-08 |
光大增利收益债券C |
1.4070 |
0.00% |
| 2026-09-07 |
光大增利收益债券C |
1.4070 |
-0.07% |
| 2026-09-04 |
光大增利收益债券C |
1.4080 |
0.07% |
| 2026-09-03 |
光大增利收益债券C |
1.4070 |
0.00% |
| 2026-09-02 |
光大增利收益债券C |
1.4070 |
-0.07% |
| 2026-09-01 |
光大增利收益债券C |
1.4080 |
0.07% |
| 2026-08-31 |
光大增利收益债券C |
1.4070 |
-0.07% |
| 2026-08-28 |
光大增利收益债券C |
1.4080 |
-0.07% |
| 2026-08-27 |
光大增利收益债券C |
1.4090 |
0.00% |
| 2026-08-26 |
光大增利收益债券C |
1.4090 |
0.00% |
| 2026-08-25 |
光大增利收益债券C |
1.4090 |
0.07% |
| 2026-08-24 |
光大增利收益债券C |
1.4080 |
0.00% |
| 2026-08-21 |
光大增利收益债券C |
1.4080 |
-0.07% |
| 2026-08-20 |
光大增利收益债券C |
1.4090 |
0.00% |
| 2026-08-19 |
光大增利收益债券C |
1.4090 |
0.14% |
| 2026-08-18 |
光大增利收益债券C |
1.4070 |
0.00% |
| 2026-08-17 |
光大增利收益债券C |
1.4070 |
0.14% |
| 2026-08-14 |
光大增利收益债券C |
1.4050 |
-0.07% |
| 2026-08-13 |
光大增利收益债券C |
1.4060 |
-0.14% |
| 2026-08-12 |
光大增利收益债券C |
1.4080 |
0.00% |
| 2026-08-11 |
光大增利收益债券C |
1.4080 |
-0.07% |
| 2026-08-10 |
光大增利收益债券C |
1.4090 |
0.14% |
| 2026-08-07 |
光大增利收益债券C |
1.4070 |
-0.07% |
| 2026-08-06 |
光大增利收益债券C |
1.4080 |
-0.14% |
| 2026-08-05 |
光大增利收益债券C |
1.4100 |
-0.07% |
| 2026-08-04 |
光大增利收益债券C |
1.4110 |
-0.14% |
| 2026-08-03 |
光大增利收益债券C |
1.4130 |
0.07% |
| 2026-07-31 |
光大增利收益债券C |
1.4120 |
0.07% |
| 2026-07-30 |
光大增利收益债券C |
1.4110 |
-0.07% |
| 2026-07-29 |
光大增利收益债券C |
1.4120 |
0.14% |
| 2026-07-28 |
光大增利收益债券C |
1.4100 |
-0.07% |
| 2026-07-27 |
光大增利收益债券C |
1.4110 |
0.21% |
| 2026-07-24 |
光大增利收益债券C |
1.4080 |
-0.28% |
| 2026-07-23 |
光大增利收益债券C |
1.4120 |
0.00% |
| 2026-07-22 |
光大增利收益债券C |
1.4120 |
0.07% |
| 2026-07-21 |
光大增利收益债券C |
1.4110 |
0.00% |
| 2026-07-20 |
光大增利收益债券C |
1.4110 |
0.36% |
| 2026-07-17 |
光大增利收益债券C |
1.4060 |
0.07% |
| 2026-07-16 |
光大增利收益债券C |
1.4050 |
0.00% |
| 2026-07-15 |
光大增利收益债券C |
1.4050 |
0.14% |
| 2026-07-14 |
光大增利收益债券C |
1.4030 |
0.21% |
| 2026-07-13 |
光大增利收益债券C |
1.4000 |
-0.07% |
| 2026-07-10 |
光大增利收益债券C |
1.4010 |
0.14% |
| 2026-07-09 |
光大增利收益债券C |
1.3990 |
-0.14% |
| 2026-07-08 |
光大增利收益债券C |
1.4010 |
0.07% |
| 2026-07-07 |
光大增利收益债券C |
1.4000 |
-0.14% |
| 2026-07-06 |
光大增利收益债券C |
1.4020 |
0.21% |
| 2026-07-03 |
光大增利收益债券C |
1.3990 |
0.21% |
| 2026-07-02 |
光大增利收益债券C |
1.3960 |
0.07% |
| 2026-07-01 |
光大增利收益债券C |
1.3950 |
0.43% |
| 2026-06-30 |
光大增利收益债券C |
1.3890 |
0.07% |
| 2026-06-29 |
光大增利收益债券C |
1.3880 |
0.00% |
| 2026-06-26 |
光大增利收益债券C |
1.3880 |
0.00% |
| 2026-06-25 |
光大增利收益债券C |
1.3880 |
-0.22% |
| 2026-06-24 |
光大增利收益债券C |
1.3910 |
-0.07% |
| 2026-06-23 |
光大增利收益债券C |
1.3920 |
-0.07% |
| 2026-06-22 |
光大增利收益债券C |
1.3930 |
0.07% |
| 2026-06-18 |
光大增利收益债券C |
1.3920 |
-0.07% |
| 2026-06-17 |
光大增利收益债券C |
1.3930 |
-0.07% |
