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 |
| 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% |
| 2025-11-27 |
光大增利收益债券C |
1.4100 |
-0.14% |
| 2025-11-26 |
光大增利收益债券C |
1.4120 |
-0.14% |
| 2025-11-25 |
光大增利收益债券C |
1.4140 |
0.00% |
| 2025-11-24 |
光大增利收益债券C |
1.4140 |
0.00% |
| 2025-11-21 |
光大增利收益债券C |
1.4140 |
-0.14% |
| 2025-11-20 |
光大增利收益债券C |
1.4160 |
0.00% |
| 2025-11-19 |
光大增利收益债券C |
1.4160 |
0.00% |
| 2025-11-18 |
光大增利收益债券C |
1.4160 |
-0.07% |
| 2025-11-17 |
光大增利收益债券C |
1.4170 |
0.00% |
| 2025-11-14 |
光大增利收益债券C |
1.4170 |
0.00% |
| 2025-11-13 |
光大增利收益债券C |
1.4170 |
0.14% |
| 2025-11-12 |
光大增利收益债券C |
1.4150 |
-0.07% |
| 2025-11-11 |
光大增利收益债券C |
1.4160 |
0.00% |
| 2025-11-10 |
光大增利收益债券C |
1.4160 |
0.14% |
| 2025-11-07 |
光大增利收益债券C |
1.4140 |
0.07% |
| 2025-11-06 |
光大增利收益债券C |
1.4130 |
0.00% |
| 2025-11-05 |
光大增利收益债券C |
1.4130 |
0.07% |
| 2025-11-04 |
光大增利收益债券C |
1.4120 |
-0.07% |
| 2025-11-03 |
光大增利收益债券C |
1.4130 |
0.07% |
| 2025-10-31 |
光大增利收益债券C |
1.4120 |
0.14% |
| 2025-10-30 |
光大增利收益债券C |
1.4100 |
0.00% |
| 2025-10-29 |
光大增利收益债券C |
1.4100 |
0.14% |
| 2025-10-28 |
光大增利收益债券C |
1.4080 |
0.07% |
| 2025-10-27 |
光大增利收益债券C |
1.4070 |
0.21% |
| 2025-10-24 |
光大增利收益债券C |
1.4040 |
-0.07% |
| 2025-10-23 |
光大增利收益债券C |
1.4050 |
0.07% |
| 2025-10-22 |
光大增利收益债券C |
1.4040 |
-0.07% |
| 2025-10-21 |
光大增利收益债券C |
1.4050 |
0.14% |
| 2025-10-20 |
光大增利收益债券C |
1.4030 |
0.00% |
| 2025-10-17 |
光大增利收益债券C |
1.4030 |
0.00% |
| 2025-10-16 |
光大增利收益债券C |
1.4030 |
0.00% |
| 2025-10-15 |
光大增利收益债券C |
1.4030 |
0.07% |
| 2025-10-14 |
光大增利收益债券C |
1.4020 |
0.00% |
| 2025-10-13 |
光大增利收益债券C |
1.4020 |
-0.07% |
| 2025-10-10 |
光大增利收益债券C |
1.4030 |
0.00% |
| 2025-10-09 |
光大增利收益债券C |
1.4030 |
0.21% |
| 2025-09-30 |
光大增利收益债券C |
1.4000 |
0.14% |
| 2025-09-29 |
光大增利收益债券C |
1.3980 |
0.14% |
| 2025-09-26 |
光大增利收益债券C |
1.3960 |
0.00% |
| 2025-09-25 |
光大增利收益债券C |
1.3960 |
0.00% |
| 2025-09-24 |
光大增利收益债券C |
1.3960 |
0.14% |
| 2025-09-23 |
光大增利收益债券C |
1.3940 |
-0.07% |
| 2025-09-22 |
光大增利收益债券C |
1.3950 |
-0.07% |
| 2025-09-19 |
光大增利收益债券C |
1.3960 |
-0.14% |
| 2025-09-18 |
光大增利收益债券C |
1.3980 |
-0.07% |
