近一年光大信用添益债券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 |
| 2025-12-15 |
光大信用添益债券C |
1.2150 |
-0.25% |
| 2025-12-12 |
光大信用添益债券C |
1.2180 |
0.58% |
| 2025-12-11 |
光大信用添益债券C |
1.2110 |
-0.74% |
| 2025-12-10 |
光大信用添益债券C |
1.2200 |
0.16% |
| 2025-12-09 |
光大信用添益债券C |
1.2180 |
-0.73% |
| 2025-12-08 |
光大信用添益债券C |
1.2270 |
0.41% |
| 2025-12-05 |
光大信用添益债券C |
1.2220 |
0.99% |
| 2025-12-04 |
光大信用添益债券C |
1.2100 |
-0.33% |
| 2025-12-03 |
光大信用添益债券C |
1.2140 |
-0.57% |
| 2025-12-02 |
光大信用添益债券C |
1.2210 |
-0.81% |
| 2025-12-01 |
光大信用添益债券C |
1.2310 |
0.41% |
| 2025-11-28 |
光大信用添益债券C |
1.2260 |
0.49% |
| 2025-11-27 |
光大信用添益债券C |
1.2200 |
-0.41% |
| 2025-11-26 |
光大信用添益债券C |
1.2250 |
-0.81% |
| 2025-11-25 |
光大信用添益债券C |
1.2350 |
0.32% |
| 2025-11-24 |
光大信用添益债券C |
1.2310 |
0.74% |
| 2025-11-21 |
光大信用添益债券C |
1.2220 |
-1.61% |
| 2025-11-20 |
光大信用添益债券C |
1.2420 |
-0.32% |
| 2025-11-19 |
光大信用添益债券C |
1.2460 |
-0.16% |
| 2025-11-18 |
光大信用添益债券C |
1.2480 |
-0.48% |
| 2025-11-17 |
光大信用添益债券C |
1.2540 |
-0.32% |
| 2025-11-14 |
光大信用添益债券C |
1.2580 |
-0.87% |
| 2025-11-13 |
光大信用添益债券C |
1.2690 |
1.20% |
| 2025-11-12 |
光大信用添益债券C |
1.2540 |
-0.79% |
| 2025-11-11 |
光大信用添益债券C |
1.2640 |
0.00% |
| 2025-11-10 |
光大信用添益债券C |
1.2640 |
0.56% |
| 2025-11-07 |
光大信用添益债券C |
1.2570 |
0.16% |
| 2025-11-06 |
光大信用添益债券C |
1.2550 |
0.48% |
| 2025-11-05 |
光大信用添益债券C |
1.2490 |
0.56% |
| 2025-11-04 |
光大信用添益债券C |
1.2420 |
-0.80% |
| 2025-11-03 |
光大信用添益债券C |
1.2520 |
0.32% |
| 2025-10-31 |
光大信用添益债券C |
1.2480 |
0.48% |
| 2025-10-30 |
光大信用添益债券C |
1.2420 |
-0.96% |
| 2025-10-29 |
光大信用添益债券C |
1.2540 |
1.21% |
| 2025-10-28 |
光大信用添益债券C |
1.2390 |
-0.16% |
| 2025-10-27 |
光大信用添益债券C |
1.2410 |
0.81% |
| 2025-10-24 |
光大信用添益债券C |
1.2310 |
0.57% |
| 2025-10-23 |
光大信用添益债券C |
1.2240 |
0.08% |
| 2025-10-22 |
光大信用添益债券C |
1.2230 |
-0.65% |
| 2025-10-21 |
光大信用添益债券C |
1.2310 |
1.15% |
| 2025-10-20 |
光大信用添益债券C |
1.2170 |
0.16% |
| 2025-10-17 |
光大信用添益债券C |
1.2150 |
-1.22% |
| 2025-10-16 |
光大信用添益债券C |
1.2300 |
-0.97% |
| 2025-10-15 |
光大信用添益债券C |
1.2420 |
1.06% |
| 2025-10-14 |
光大信用添益债券C |
1.2290 |
-0.57% |
| 2025-10-13 |
光大信用添益债券C |
1.2360 |
-0.96% |
| 2025-10-10 |
光大信用添益债券C |
1.2480 |
-0.56% |
| 2025-10-09 |
光大信用添益债券C |
1.2550 |
0.80% |
| 2025-09-30 |
光大信用添益债券C |
1.2450 |
0.81% |
| 2025-09-29 |
光大信用添益债券C |
1.2350 |
0.90% |
| 2025-09-26 |
光大信用添益债券C |
1.2240 |
-0.41% |
| 2025-09-25 |
光大信用添益债券C |
1.2290 |
0.33% |
| 2025-09-24 |
光大信用添益债券C |
1.2250 |
1.24% |
| 2025-09-23 |
光大信用添益债券C |
1.2100 |
-0.41% |
| 2025-09-22 |
光大信用添益债券C |
1.2150 |
-0.41% |
| 2025-09-19 |
光大信用添益债券C |
1.2200 |
-0.49% |
| 2025-09-18 |
光大信用添益债券C |
1.2260 |
-0.81% |
| 2025-09-17 |
光大信用添益债券C |
1.2360 |
0.65% |
| 2025-09-16 |
光大信用添益债券C |
1.2280 |
-0.08% |
| 2025-09-15 |
光大信用添益债券C |
1.2290 |
-0.57% |
| 2025-09-12 |
光大信用添益债券C |
1.2360 |
0.32% |
| 2025-09-11 |
光大信用添益债券C |
1.2320 |
1.73% |
| 2025-09-10 |
光大信用添益债券C |
1.2110 |
-0.74% |
| 2025-09-09 |
光大信用添益债券C |
1.2200 |
-1.13% |
| 2025-09-08 |
光大信用添益债券C |
1.2340 |
0.73% |
| 2025-09-05 |
光大信用添益债券C |
1.2250 |
2.51% |
| 2025-09-04 |
光大信用添益债券C |
1.1950 |
-0.42% |
| 2025-09-03 |
光大信用添益债券C |
1.2000 |
-0.17% |
| 2025-09-02 |
光大信用添益债券C |
1.2020 |
-1.23% |
| 2025-09-01 |
光大信用添益债券C |
1.2170 |
-0.16% |
| 2025-08-29 |
光大信用添益债券C |
1.2190 |
-0.16% |
| 2025-08-28 |
光大信用添益债券C |
1.2210 |
0.25% |
| 2025-08-27 |
光大信用添益债券C |
1.2180 |
-2.33% |
| 2025-08-26 |
光大信用添益债券C |
1.2470 |
0.16% |
| 2025-08-25 |
光大信用添益债券C |
1.2450 |
0.48% |
| 2025-08-22 |
光大信用添益债券C |
1.2390 |
1.39% |
| 2025-08-21 |
光大信用添益债券C |
1.2220 |
0.33% |
| 2025-08-20 |
光大信用添益债券C |
1.2180 |
0.50% |
| 2025-08-19 |
光大信用添益债券C |
1.2120 |
0.17% |
| 2025-08-18 |
光大信用添益债券C |
1.2100 |
1.17% |
| 2025-08-15 |
光大信用添益债券C |
1.1960 |
1.44% |
| 2025-08-14 |
光大信用添益债券C |
1.1790 |
-0.84% |
| 2025-08-13 |
光大信用添益债券C |
1.1890 |
0.85% |
| 2025-08-12 |
光大信用添益债券C |
1.1790 |
-0.17% |
| 2025-08-11 |
光大信用添益债券C |
1.1810 |
0.77% |
| 2025-08-08 |
光大信用添益债券C |
1.1720 |
-0.17% |
| 2025-08-07 |
光大信用添益债券C |
1.1740 |
-0.25% |
| 2025-08-06 |
光大信用添益债券C |
1.1770 |
0.51% |
| 2025-08-05 |
光大信用添益债券C |
1.1710 |
0.52% |
| 2025-08-04 |
光大信用添益债券C |
1.1650 |
0.69% |
| 2025-08-01 |
光大信用添益债券C |
1.1570 |
0.35% |
| 2025-07-31 |
光大信用添益债券C |
1.1530 |
-0.86% |
| 2025-07-30 |
光大信用添益债券C |
1.1630 |
-0.09% |
| 2025-07-29 |
光大信用添益债券C |
1.1640 |
0.61% |
| 2025-07-28 |
光大信用添益债券C |
1.1570 |
-0.43% |
| 2025-07-25 |
光大信用添益债券C |
1.1620 |
0.26% |
| 2025-07-24 |
光大信用添益债券C |
1.1590 |
1.22% |
| 2025-07-23 |
光大信用添益债券C |
1.1450 |
-0.09% |
| 2025-07-22 |
光大信用添益债券C |
1.1460 |
0.88% |
| 2025-07-21 |
光大信用添益债券C |
1.1360 |
1.25% |
| 2025-07-18 |
光大信用添益债券C |
1.1220 |
0.18% |
| 2025-07-17 |
光大信用添益债券C |
1.1200 |
0.90% |
| 2025-07-16 |
光大信用添益债券C |
1.1100 |
0.63% |
| 2025-07-15 |
光大信用添益债券C |
1.1030 |
-0.54% |
| 2025-07-14 |
光大信用添益债券C |
1.1090 |
-0.18% |
| 2025-07-11 |
光大信用添益债券C |
1.1110 |
0.45% |
| 2025-07-10 |
光大信用添益债券C |
1.1060 |
0.55% |
| 2025-07-09 |
光大信用添益债券C |
1.1000 |
-0.72% |
| 2025-07-08 |
光大信用添益债券C |
1.1080 |
1.74% |
| 2025-07-07 |
光大信用添益债券C |
1.0890 |
-0.37% |
| 2025-07-04 |
光大信用添益债券C |
1.0930 |
-0.36% |
| 2025-07-03 |
光大信用添益债券C |
1.0970 |
0.83% |
| 2025-07-02 |
光大信用添益债券C |
1.0880 |
-0.18% |
| 2025-07-01 |
光大信用添益债券C |
1.0900 |
0.28% |
| 2025-06-30 |
光大信用添益债券C |
1.0870 |
0.83% |
| 2025-06-27 |
光大信用添益债券C |
1.0780 |
0.37% |
| 2025-06-26 |
光大信用添益债券C |
1.0740 |
-0.19% |
| 2025-06-25 |
光大信用添益债券C |
1.0760 |
1.13% |
| 2025-06-24 |
光大信用添益债券C |
1.0640 |
1.14% |
| 2025-06-23 |
光大信用添益债券C |
1.0520 |
0.48% |
| 2025-06-20 |
光大信用添益债券C |
1.0470 |
-0.19% |
| 2025-06-19 |
光大信用添益债券C |
1.0490 |
-0.76% |
| 2025-06-18 |
光大信用添益债券C |
1.0570 |
-0.19% |
| 2025-06-17 |
光大信用添益债券C |
1.0590 |
0.19% |
| 2025-06-16 |
光大信用添益债券C |
1.0570 |
0.48% |
| 2025-06-13 |
光大信用添益债券C |
1.0520 |
-1.03% |
| 2025-06-12 |
光大信用添益债券C |
1.0630 |
0.09% |
| 2025-06-11 |
光大信用添益债券C |
1.0620 |
0.57% |
| 2025-06-10 |
光大信用添益债券C |
1.0560 |
-0.66% |
| 2025-06-09 |
光大信用添益债券C |
1.0630 |
0.85% |
| 2025-06-06 |
光大信用添益债券C |
1.0540 |
0.09% |
| 2025-06-05 |
光大信用添益债券C |
1.0530 |
0.38% |
| 2025-06-04 |
光大信用添益债券C |
1.0490 |
0.77% |
| 2025-06-03 |
光大信用添益债券C |
1.0410 |
0.39% |
| 2025-05-30 |
光大信用添益债券C |
1.0370 |
-0.48% |
| 2025-05-29 |
光大信用添益债券C |
1.0420 |
1.07% |
| 2025-05-28 |
光大信用添益债券C |
1.0310 |
-0.19% |
| 2025-05-27 |
光大信用添益债券C |
1.0330 |
-0.58% |
| 2025-05-26 |
光大信用添益债券C |
1.0390 |
-0.29% |
| 2025-05-23 |
光大信用添益债券C |
1.0420 |
-0.29% |
| 2025-05-22 |
光大信用添益债券C |
1.0450 |
-0.95% |
| 2025-05-21 |
光大信用添益债券C |
1.0550 |
-0.19% |
| 2025-05-20 |
光大信用添益债券C |
1.0570 |
0.38% |
| 2025-05-19 |
光大信用添益债券C |
1.0530 |
0.10% |
| 2025-05-16 |
光大信用添益债券C |
1.0520 |
0.19% |
| 2025-05-15 |
光大信用添益债券C |
1.0500 |
-0.76% |
| 2025-05-14 |
光大信用添益债券C |
1.0580 |
-0.19% |
| 2025-05-13 |
光大信用添益债券C |
1.0600 |
0.28% |
| 2025-05-12 |
光大信用添益债券C |
1.0570 |
0.86% |
| 2025-05-09 |
光大信用添益债券C |
1.0480 |
-0.66% |
| 2025-05-08 |
光大信用添益债券C |
1.0550 |
0.57% |
| 2025-05-07 |
光大信用添益债券C |
1.0490 |
-0.19% |
| 2025-05-06 |
光大信用添益债券C |
1.0510 |
1.64% |
| 2025-04-30 |
光大信用添益债券C |
1.0340 |
0.88% |
| 2025-04-29 |
光大信用添益债券C |
1.0250 |
0.29% |
| 2025-04-28 |
光大信用添益债券C |
1.0220 |
-0.78% |
| 2025-04-25 |
光大信用添益债券C |
1.0300 |
0.29% |
| 2025-04-24 |
光大信用添益债券C |
1.0270 |
-0.77% |
| 2025-04-23 |
光大信用添益债券C |
1.0350 |
0.68% |
| 2025-04-22 |
光大信用添益债券C |
1.0280 |
0.19% |
| 2025-04-21 |
光大信用添益债券C |
1.0260 |
0.79% |
| 2025-04-18 |
光大信用添益债券C |
1.0180 |
0.00% |
| 2025-04-17 |
光大信用添益债券C |
1.0180 |
0.30% |
| 2025-04-16 |
光大信用添益债券C |
1.0150 |
-1.07% |
| 2025-04-15 |
光大信用添益债券C |
1.0260 |
-0.77% |
| 2025-04-14 |
光大信用添益债券C |
1.0340 |
0.49% |
| 2025-04-11 |
光大信用添益债券C |
1.0290 |
-0.19% |
| 2025-04-10 |
光大信用添益债券C |
1.0310 |
1.68% |
| 2025-04-09 |
光大信用添益债券C |
1.0140 |
1.50% |
| 2025-04-08 |
光大信用添益债券C |
0.9990 |
0.50% |
| 2025-04-07 |
光大信用添益债券C |
0.9940 |
-6.67% |
| 2025-04-03 |
光大信用添益债券C |
1.0650 |
-0.84% |
| 2025-04-02 |
光大信用添益债券C |
1.0740 |
0.00% |
| 2025-04-01 |
光大信用添益债券C |
1.0740 |
0.85% |
| 2025-03-31 |
光大信用添益债券C |
1.0650 |
-0.84% |
| 2025-03-28 |
光大信用添益债券C |
1.0740 |
-0.83% |
| 2025-03-27 |
光大信用添益债券C |
1.0830 |
0.28% |
| 2025-03-26 |
光大信用添益债券C |
1.0800 |
0.37% |
| 2025-03-25 |
光大信用添益债券C |
1.0760 |
0.19% |
| 2025-03-24 |
光大信用添益债券C |
1.0740 |
-0.65% |
| 2025-03-21 |
光大信用添益债券C |
1.0810 |
-1.46% |
| 2025-03-20 |
光大信用添益债券C |
1.0970 |
-0.54% |
| 2025-03-19 |
光大信用添益债券C |
1.1030 |
-1.08% |
| 2025-03-18 |
光大信用添益债券C |
1.1150 |
-0.09% |
| 2025-03-17 |
光大信用添益债券C |
1.1160 |
0.63% |
| 2025-03-14 |
光大信用添益债券C |
1.1090 |
1.00% |
| 2025-03-13 |
光大信用添益债券C |
1.0980 |
-0.72% |
| 2025-03-12 |
光大信用添益债券C |
1.1060 |
0.00% |
| 2025-03-11 |
光大信用添益债券C |
1.1060 |
-0.18% |
| 2025-03-10 |
光大信用添益债券C |
1.1080 |
0.36% |
| 2025-03-07 |
光大信用添益债券C |
1.1040 |
0.09% |
| 2025-03-06 |
光大信用添益债券C |
1.1030 |
1.19% |
| 2025-03-05 |
光大信用添益债券C |
1.0900 |
0.55% |
| 2025-03-04 |
光大信用添益债券C |
1.0840 |
0.65% |
| 2025-03-03 |
光大信用添益债券C |
1.0770 |
-0.19% |
| 2025-02-28 |
光大信用添益债券C |
1.0790 |
-2.00% |
| 2025-02-27 |
光大信用添益债券C |
1.1010 |
-0.36% |
| 2025-02-26 |
光大信用添益债券C |
1.1050 |
1.38% |
| 2025-02-25 |
光大信用添益债券C |
1.0900 |
-0.09% |
| 2025-02-24 |
光大信用添益债券C |
1.0910 |
-0.37% |
| 2025-02-21 |
光大信用添益债券C |
1.0950 |
1.20% |
| 2025-02-20 |
光大信用添益债券C |
1.0820 |
0.28% |
| 2025-02-19 |
光大信用添益债券C |
1.0790 |
1.70% |
| 2025-02-18 |
光大信用添益债券C |
1.0610 |
-1.12% |
| 2025-02-17 |
光大信用添益债券C |
1.0730 |
0.47% |
| 2025-02-14 |
光大信用添益债券C |
1.0680 |
0.47% |
| 2025-02-13 |
光大信用添益债券C |
1.0630 |
-0.56% |
| 2025-02-12 |
光大信用添益债券C |
1.0690 |
0.75% |
| 2025-02-11 |
光大信用添益债券C |
1.0610 |
-0.47% |
| 2025-02-10 |
光大信用添益债券C |
1.0660 |
0.76% |
| 2025-02-07 |
光大信用添益债券C |
1.0580 |
1.24% |
| 2025-02-06 |
光大信用添益债券C |
1.0450 |
1.36% |
| 2025-02-05 |
光大信用添益债券C |
1.0310 |
0.49% |
| 2025-01-27 |
光大信用添益债券C |
1.0260 |
-0.87% |
| 2025-01-24 |
光大信用添益债券C |
1.0350 |
0.58% |
| 2025-01-23 |
光大信用添益债券C |
1.0290 |
0.00% |
| 2025-01-22 |
光大信用添益债券C |
1.0290 |
-0.29% |
| 2025-01-21 |
光大信用添益债券C |
1.0320 |
0.19% |
| 2025-01-20 |
光大信用添益债券C |
1.0300 |
0.59% |
| 2025-01-17 |
光大信用添益债券C |
1.0240 |
0.49% |
| 2025-01-16 |
光大信用添益债券C |
1.0190 |
-0.10% |
| 2025-01-15 |
光大信用添益债券C |
1.0200 |
0.29% |
| 2025-01-14 |
光大信用添益债券C |
1.0170 |
2.11% |
| 2025-01-13 |
光大信用添益债券C |
0.9960 |
0.00% |
| 2025-01-10 |
光大信用添益债券C |
0.9960 |
-0.80% |
| 2025-01-09 |
光大信用添益债券C |
1.0040 |
0.70% |
| 2025-01-08 |
光大信用添益债券C |
0.9970 |
-0.30% |
| 2025-01-07 |
光大信用添益债券C |
1.0000 |
1.21% |
| 2025-01-06 |
光大信用添益债券C |
0.9880 |
-0.50% |
| 2025-01-03 |
光大信用添益债券C |
0.9930 |
-1.10% |
| 2025-01-02 |
光大信用添益债券C |
1.0040 |
-1.08% |
| 2024-12-31 |
光大信用添益债券C |
1.0150 |
-1.46% |
| 2024-12-26 |
光大信用添益债券C |
1.0280 |
0.69% |
| 2024-12-25 |
光大信用添益债券C |
1.0210 |
-0.49% |
| 2024-12-24 |
光大信用添益债券C |
1.0260 |
0.49% |
| 2024-12-23 |
光大信用添益债券C |
1.0210 |
-1.26% |
| 2024-12-20 |
光大信用添益债券C |
1.0340 |
0.88% |
| 2024-12-19 |
光大信用添益债券C |
1.0250 |
-0.10% |
| 2024-12-18 |
光大信用添益债券C |
1.0260 |
0.39% |
| 2024-12-17 |
光大信用添益债券C |
1.0220 |
-1.26% |
| 2024-12-16 |
光大信用添益债券C |
1.0350 |
-1.33% |
