今年以来光大信用添益债券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 |
| 2026-09-17 |
光大信用添益债券C |
1.2960 |
-0.23% |
| 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% |
| 2026-06-16 |
光大信用添益债券C |
1.3110 |
0.31% |
| 2026-06-15 |
光大信用添益债券C |
1.3070 |
1.87% |
| 2026-06-12 |
光大信用添益债券C |
1.2830 |
0.94% |
| 2026-06-11 |
光大信用添益债券C |
1.2710 |
0.32% |
| 2026-06-10 |
光大信用添益债券C |
1.2670 |
-0.94% |
| 2026-06-09 |
光大信用添益债券C |
1.2790 |
1.03% |
| 2026-06-08 |
光大信用添益债券C |
1.2660 |
-1.48% |
| 2026-06-05 |
光大信用添益债券C |
1.2850 |
-0.62% |
| 2026-06-04 |
光大信用添益债券C |
1.2930 |
-1.22% |
| 2026-06-03 |
光大信用添益债券C |
1.3090 |
-0.53% |
| 2026-06-02 |
光大信用添益债券C |
1.3160 |
0.38% |
| 2026-06-01 |
光大信用添益债券C |
1.3110 |
0.61% |
| 2026-05-29 |
光大信用添益债券C |
1.3030 |
-1.59% |
| 2026-05-28 |
光大信用添益债券C |
1.3240 |
0.38% |
| 2026-05-27 |
光大信用添益债券C |
1.3190 |
-1.20% |
| 2026-05-26 |
光大信用添益债券C |
1.3350 |
-0.52% |
| 2026-05-25 |
光大信用添益债券C |
1.3420 |
0.22% |
| 2026-05-22 |
光大信用添益债券C |
1.3390 |
0.83% |
| 2026-05-21 |
光大信用添益债券C |
1.3280 |
-1.26% |
| 2026-05-20 |
光大信用添益债券C |
1.3450 |
-0.22% |
| 2026-05-19 |
光大信用添益债券C |
1.3480 |
1.35% |
| 2026-05-18 |
光大信用添益债券C |
1.3300 |
0.08% |
| 2026-05-15 |
光大信用添益债券C |
1.3290 |
-0.67% |
| 2026-05-14 |
光大信用添益债券C |
1.3380 |
-1.18% |
| 2026-05-13 |
光大信用添益债券C |
1.3540 |
0.59% |
| 2026-05-12 |
光大信用添益债券C |
1.3460 |
-0.81% |
| 2026-05-11 |
光大信用添益债券C |
1.3570 |
0.82% |
| 2026-05-08 |
光大信用添益债券C |
1.3460 |
-0.22% |
| 2026-04-30 |
光大信用添益债券C |
1.3240 |
0.15% |
| 2026-04-29 |
光大信用添益债券C |
1.3220 |
0.99% |
| 2026-04-28 |
光大信用添益债券C |
1.3090 |
-1.06% |
| 2026-04-27 |
光大信用添益债券C |
1.3230 |
0.15% |
| 2026-04-24 |
光大信用添益债券C |
1.3210 |
-0.30% |
| 2026-04-23 |
光大信用添益债券C |
1.3250 |
-0.38% |
| 2026-04-22 |
光大信用添益债券C |
1.3300 |
0.76% |
| 2026-04-21 |
光大信用添益债券C |
1.3200 |
-0.53% |
| 2026-04-20 |
光大信用添益债券C |
1.3270 |
0.15% |
| 2026-04-17 |
光大信用添益债券C |
1.3250 |
-0.15% |
| 2026-04-16 |
光大信用添益债券C |
1.3270 |
0.84% |
| 2026-04-15 |
光大信用添益债券C |
1.3160 |
-0.08% |
| 2026-04-14 |
光大信用添益债券C |
1.3170 |
0.38% |
| 2026-04-13 |
光大信用添益债券C |
1.3120 |
-0.23% |
| 2026-04-10 |
光大信用添益债券C |
1.3150 |
0.15% |
| 2026-04-09 |
光大信用添益债券C |
1.3130 |
-0.45% |
| 2026-04-08 |
光大信用添益债券C |
1.3190 |
2.57% |
| 2026-04-07 |
光大信用添益债券C |
1.2860 |
0.39% |
| 2026-04-03 |
光大信用添益债券C |
1.2810 |
-0.39% |
| 2026-04-02 |
光大信用添益债券C |
1.2860 |
-0.85% |
| 2026-04-01 |
光大信用添益债券C |
1.2970 |
1.65% |
| 2026-03-31 |
光大信用添益债券C |
1.2760 |
-0.93% |
| 2026-03-30 |
光大信用添益债券C |
1.2880 |
-0.54% |
| 2026-03-27 |
光大信用添益债券C |
1.2950 |
0.78% |
| 2026-03-26 |
光大信用添益债券C |
1.2850 |
-0.93% |
| 2026-03-25 |
光大信用添益债券C |
1.2970 |
0.62% |
| 2026-03-24 |
光大信用添益债券C |
1.2890 |
1.50% |
| 2026-03-23 |
光大信用添益债券C |
1.2700 |
-1.17% |
| 2026-03-20 |
光大信用添益债券C |
1.2850 |
-0.54% |
| 2026-03-19 |
光大信用添益债券C |
1.2920 |
-1.07% |
| 2026-03-18 |
光大信用添益债券C |
1.3060 |
0.62% |
| 2026-03-17 |
光大信用添益债券C |
1.2980 |
-0.92% |
| 2026-03-16 |
光大信用添益债券C |
1.3100 |
-0.23% |
| 2026-03-13 |
光大信用添益债券C |
1.3130 |
-0.91% |
| 2026-03-12 |
光大信用添益债券C |
1.3250 |
-0.60% |
| 2026-03-11 |
光大信用添益债券C |
1.3330 |
0.15% |
| 2026-03-10 |
光大信用添益债券C |
1.3310 |
0.68% |
| 2026-03-09 |
光大信用添益债券C |
1.3220 |
-0.08% |
| 2026-03-06 |
光大信用添益债券C |
1.3230 |
0.46% |
| 2026-03-05 |
光大信用添益债券C |
1.3170 |
0.00% |
| 2026-03-04 |
光大信用添益债券C |
1.3170 |
-0.30% |
| 2026-03-03 |
光大信用添益债券C |
1.3210 |
-1.56% |
| 2026-03-02 |
光大信用添益债券C |
1.3420 |
-0.59% |
| 2026-02-27 |
光大信用添益债券C |
1.3500 |
0.15% |
| 2026-02-26 |
光大信用添益债券C |
1.3480 |
-0.52% |
| 2026-02-25 |
光大信用添益债券C |
1.3550 |
0.37% |
| 2026-02-24 |
光大信用添益债券C |
1.3500 |
0.45% |
| 2026-02-13 |
光大信用添益债券C |
1.3440 |
-0.52% |
| 2026-02-12 |
光大信用添益债券C |
1.3510 |
0.30% |
| 2026-02-11 |
光大信用添益债券C |
1.3470 |
-0.07% |
| 2026-02-10 |
光大信用添益债券C |
1.3480 |
0.00% |
| 2026-02-09 |
光大信用添益债券C |
1.3480 |
0.90% |
| 2026-02-06 |
光大信用添益债券C |
1.3360 |
0.38% |
| 2026-02-05 |
光大信用添益债券C |
1.3310 |
-0.75% |
| 2026-02-04 |
光大信用添益债券C |
1.3410 |
0.15% |
| 2026-02-03 |
光大信用添益债券C |
1.3390 |
1.98% |
| 2026-02-02 |
光大信用添益债券C |
1.3130 |
-1.72% |
| 2026-01-30 |
光大信用添益债券C |
1.3360 |
-0.96% |
| 2026-01-29 |
光大信用添益债券C |
1.3490 |
0.07% |
| 2026-01-28 |
光大信用添益债券C |
1.3480 |
0.37% |
| 2026-01-27 |
光大信用添益债券C |
1.3430 |
0.07% |
| 2026-01-26 |
光大信用添益债券C |
1.3420 |
-1.32% |
| 2026-01-23 |
光大信用添益债券C |
1.3600 |
1.64% |
| 2026-01-22 |
光大信用添益债券C |
1.3380 |
1.13% |
| 2026-01-21 |
光大信用添益债券C |
1.3230 |
0.76% |
| 2026-01-20 |
光大信用添益债券C |
1.3130 |
-0.68% |
| 2026-01-19 |
光大信用添益债券C |
1.3220 |
0.61% |
| 2026-01-16 |
光大信用添益债券C |
1.3140 |
0.38% |
| 2026-01-15 |
光大信用添益债券C |
1.3090 |
0.23% |
| 2026-01-14 |
光大信用添益债券C |
1.3060 |
0.38% |
| 2026-01-13 |
光大信用添益债券C |
1.3010 |
-1.14% |
| 2026-01-12 |
光大信用添益债券C |
1.3160 |
1.46% |
| 2026-01-09 |
光大信用添益债券C |
1.2970 |
0.78% |
| 2026-01-08 |
光大信用添益债券C |
1.2870 |
0.94% |
| 2026-01-07 |
光大信用添益债券C |
1.2750 |
0.24% |
| 2026-01-06 |
光大信用添益债券C |
1.2720 |
1.11% |
| 2026-01-05 |
光大信用添益债券C |
1.2580 |
1.37% |
