近一年光大阳光稳债收益12个月持有债券C基金净值查询
查询指定日期范围860033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 |
|
1.1442 |
0.00% |
| 2025-11-27 |
|
1.1442 |
0.00% |
| 2025-11-26 |
|
1.1442 |
0.00% |
| 2025-11-25 |
|
1.1442 |
0.00% |
| 2025-11-24 |
|
1.1442 |
0.01% |
| 2025-11-21 |
|
1.1441 |
0.00% |
| 2025-11-20 |
|
1.1441 |
-0.02% |
| 2025-11-19 |
|
1.1443 |
0.00% |
| 2025-11-18 |
|
1.1443 |
0.01% |
| 2025-11-17 |
|
1.1442 |
0.00% |
| 2025-11-14 |
|
1.1442 |
0.00% |
| 2025-11-13 |
|
1.1442 |
-0.01% |
| 2025-11-12 |
|
1.1443 |
0.00% |
| 2025-11-11 |
|
1.1443 |
-0.01% |
| 2025-11-10 |
|
1.1444 |
-0.01% |
| 2025-11-07 |
|
1.1445 |
0.00% |
| 2025-11-06 |
|
1.1445 |
-0.01% |
| 2025-11-05 |
|
1.1446 |
-0.03% |
| 2025-11-04 |
|
1.1449 |
0.00% |
| 2025-11-03 |
|
1.1449 |
0.01% |
| 2025-10-31 |
|
1.1448 |
0.02% |
| 2025-10-30 |
|
1.1446 |
0.02% |
| 2025-10-29 |
|
1.1444 |
0.02% |
| 2025-10-28 |
|
1.1442 |
0.04% |
| 2025-10-27 |
|
1.1437 |
-0.01% |
| 2025-10-24 |
|
1.1438 |
0.01% |
| 2025-10-23 |
|
1.1437 |
0.00% |
| 2025-10-22 |
|
1.1437 |
-0.01% |
| 2025-10-21 |
|
1.1438 |
0.01% |
| 2025-10-20 |
|
1.1437 |
0.00% |
| 2025-10-17 |
|
1.1437 |
0.02% |
| 2025-10-16 |
|
1.1435 |
0.00% |
| 2025-10-15 |
|
1.1435 |
0.01% |
| 2025-10-14 |
|
1.1434 |
0.01% |
| 2025-10-13 |
|
1.1433 |
0.01% |
| 2025-10-10 |
|
1.1432 |
0.00% |
| 2025-10-09 |
|
1.1432 |
0.04% |
| 2025-09-30 |
|
1.1428 |
0.04% |
| 2025-09-29 |
|
1.1423 |
-0.03% |
| 2025-09-26 |
|
1.1426 |
0.03% |
| 2025-09-25 |
|
1.1423 |
0.01% |
| 2025-09-24 |
|
1.1422 |
-0.01% |
| 2025-09-23 |
|
1.1423 |
0.00% |
| 2025-09-22 |
|
1.1423 |
0.01% |
| 2025-09-19 |
|
1.1422 |
-0.02% |
| 2025-09-18 |
|
1.1424 |
0.00% |
| 2025-09-17 |
|
1.1424 |
0.02% |
