近一年光大阳光稳债收益12个月持有债券A基金净值查询
查询指定日期范围860012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-28 |
|
1.1625 |
-0.01% |
| 2025-11-27 |
|
1.1626 |
0.00% |
| 2025-11-26 |
|
1.1626 |
0.01% |
| 2025-11-25 |
|
1.1625 |
0.00% |
| 2025-11-24 |
|
1.1625 |
0.01% |
| 2025-11-21 |
|
1.1624 |
0.00% |
| 2025-11-20 |
|
1.1624 |
-0.01% |
| 2025-11-19 |
|
1.1625 |
0.00% |
| 2025-11-18 |
|
1.1625 |
0.00% |
| 2025-11-17 |
|
1.1625 |
0.01% |
| 2025-11-14 |
|
1.1624 |
0.00% |
| 2025-11-13 |
|
1.1624 |
-0.01% |
| 2025-11-12 |
|
1.1625 |
0.00% |
| 2025-11-11 |
|
1.1625 |
-0.01% |
| 2025-11-10 |
|
1.1626 |
-0.01% |
| 2025-11-07 |
|
1.1627 |
0.01% |
| 2025-11-06 |
|
1.1626 |
-0.01% |
| 2025-11-05 |
|
1.1627 |
-0.03% |
| 2025-11-04 |
|
1.1630 |
0.00% |
| 2025-11-03 |
|
1.1630 |
0.01% |
| 2025-10-31 |
|
1.1629 |
0.02% |
| 2025-10-30 |
|
1.1627 |
0.03% |
| 2025-10-29 |
|
1.1624 |
0.02% |
| 2025-10-28 |
|
1.1622 |
0.03% |
| 2025-10-27 |
|
1.1618 |
0.00% |
| 2025-10-24 |
|
1.1618 |
0.01% |
| 2025-10-23 |
|
1.1617 |
0.00% |
| 2025-10-22 |
|
1.1617 |
-0.01% |
| 2025-10-21 |
|
1.1618 |
0.01% |
| 2025-10-20 |
|
1.1617 |
0.01% |
| 2025-10-17 |
|
1.1616 |
0.01% |
| 2025-10-16 |
|
1.1615 |
0.01% |
| 2025-10-15 |
|
1.1614 |
0.01% |
| 2025-10-14 |
|
1.1613 |
0.01% |
| 2025-10-13 |
|
1.1612 |
0.02% |
| 2025-10-10 |
|
1.1610 |
-0.01% |
| 2025-10-09 |
|
1.1611 |
0.04% |
| 2025-09-30 |
|
1.1606 |
0.05% |
| 2025-09-29 |
|
1.1600 |
-0.03% |
| 2025-09-26 |
|
1.1603 |
0.03% |
| 2025-09-25 |
|
1.1600 |
0.02% |
| 2025-09-24 |
|
1.1598 |
-0.02% |
| 2025-09-23 |
|
1.1600 |
0.01% |
| 2025-09-22 |
|
1.1599 |
0.00% |
| 2025-09-19 |
|
1.1599 |
-0.01% |
| 2025-09-18 |
|
1.1600 |
0.00% |
| 2025-09-17 |
|
1.1600 |
0.02% |
