近一季光大信用添益债券C|光大添益C基金净值查询
查询指定日期范围光大信用添益债券C360014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 |
光大信用添益债券C |
1.2990 |
0.70% |
| 2026-09-15 |
光大信用添益债券C |
1.2900 |
-0.77% |
| 2026-09-14 |
光大信用添益债券C |
1.3000 |
0.46% |
| 2026-09-11 |
光大信用添益债券C |
1.2940 |
-0.92% |
| 2026-09-10 |
光大信用添益债券C |
1.3060 |
-0.68% |
| 2026-09-09 |
光大信用添益债券C |
1.3150 |
-0.53% |
| 2026-09-08 |
光大信用添益债券C |
1.3220 |
0.30% |
| 2026-09-07 |
光大信用添益债券C |
1.3180 |
0.92% |
| 2026-09-04 |
光大信用添益债券C |
1.3060 |
-0.53% |
| 2026-09-03 |
光大信用添益债券C |
1.3130 |
-0.08% |
| 2026-09-02 |
光大信用添益债券C |
1.3140 |
-1.05% |
| 2026-09-01 |
光大信用添益债券C |
1.3280 |
-0.30% |
| 2026-08-31 |
光大信用添益债券C |
1.3320 |
0.00% |
| 2026-08-28 |
光大信用添益债券C |
1.3320 |
0.08% |
| 2026-08-27 |
光大信用添益债券C |
1.3310 |
0.99% |
| 2026-08-26 |
光大信用添益债券C |
1.3180 |
0.23% |
| 2026-08-25 |
光大信用添益债券C |
1.3150 |
0.61% |
| 2026-08-24 |
光大信用添益债券C |
1.3070 |
-0.68% |
| 2026-08-21 |
光大信用添益债券C |
1.3160 |
-0.23% |
| 2026-08-20 |
光大信用添益债券C |
1.3190 |
0.38% |
| 2026-08-19 |
光大信用添益债券C |
1.3140 |
-1.79% |
| 2026-08-18 |
光大信用添益债券C |
1.3380 |
-0.30% |
| 2026-08-17 |
光大信用添益债券C |
1.3420 |
1.59% |
| 2026-08-14 |
光大信用添益债券C |
1.3210 |
-0.08% |
| 2026-08-13 |
光大信用添益债券C |
1.3220 |
-0.83% |
| 2026-08-12 |
光大信用添益债券C |
1.3330 |
0.08% |
| 2026-08-11 |
光大信用添益债券C |
1.3320 |
-0.60% |
| 2026-08-10 |
光大信用添益债券C |
1.3400 |
0.22% |
| 2026-08-07 |
光大信用添益债券C |
1.3370 |
0.53% |
| 2026-08-06 |
光大信用添益债券C |
1.3300 |
-0.23% |
| 2026-08-05 |
光大信用添益债券C |
1.3330 |
1.06% |
| 2026-08-04 |
光大信用添益债券C |
1.3190 |
1.23% |
| 2026-08-03 |
光大信用添益债券C |
1.3030 |
-0.31% |
| 2026-07-31 |
光大信用添益债券C |
1.3070 |
1.08% |
| 2026-07-30 |
光大信用添益债券C |
1.2930 |
-0.61% |
| 2026-07-29 |
光大信用添益债券C |
1.3010 |
0.93% |
| 2026-07-28 |
光大信用添益债券C |
1.2890 |
-1.38% |
| 2026-07-27 |
光大信用添益债券C |
1.3070 |
1.40% |
| 2026-07-24 |
光大信用添益债券C |
1.2890 |
-1.07% |
| 2026-07-23 |
光大信用添益债券C |
1.3030 |
0.15% |
| 2026-07-22 |
光大信用添益债券C |
1.3010 |
-0.23% |
| 2026-07-21 |
光大信用添益债券C |
1.3040 |
2.03% |
| 2026-07-20 |
光大信用添益债券C |
1.2780 |
-0.16% |
| 2026-07-17 |
光大信用添益债券C |
1.2800 |
-1.99% |
| 2026-07-16 |
光大信用添益债券C |
1.3060 |
-0.53% |
| 2026-07-15 |
光大信用添益债券C |
1.3130 |
-0.15% |
| 2026-07-14 |
光大信用添益债券C |
1.3150 |
1.78% |
| 2026-07-13 |
光大信用添益债券C |
1.2920 |
-2.12% |
| 2026-07-10 |
光大信用添益债券C |
1.3200 |
-0.08% |
| 2026-07-09 |
光大信用添益债券C |
1.3210 |
0.76% |
| 2026-07-08 |
光大信用添益债券C |
1.3110 |
-0.15% |
| 2026-07-07 |
光大信用添益债券C |
1.3130 |
-1.06% |
| 2026-07-06 |
光大信用添益债券C |
1.3270 |
0.08% |
| 2026-07-03 |
光大信用添益债券C |
1.3260 |
0.68% |
| 2026-07-02 |
光大信用添益债券C |
1.3170 |
-0.68% |
| 2026-07-01 |
光大信用添益债券C |
1.3260 |
1.07% |
| 2026-06-30 |
光大信用添益债券C |
1.3120 |
1.39% |
| 2026-06-29 |
光大信用添益债券C |
1.2940 |
0.47% |
| 2026-06-26 |
光大信用添益债券C |
1.2880 |
-0.92% |
| 2026-06-25 |
光大信用添益债券C |
1.3000 |
-0.76% |
| 2026-06-24 |
光大信用添益债券C |
1.3100 |
0.61% |
| 2026-06-23 |
光大信用添益债券C |
1.3020 |
-0.91% |
| 2026-06-22 |
光大信用添益债券C |
1.3140 |
0.54% |
| 2026-06-18 |
光大信用添益债券C |
1.3070 |
-0.15% |
| 2026-06-17 |
光大信用添益债券C |
1.3090 |
-0.15% |
