光大添益债券C基金净值查询(360014)
今天最新净值
0.9270
0.0140 1.5300%
2024-04-26
盘中实时估值(仅供参考)
0.9280
0.0010 0.1081%
- 累计净值：1.8310
- 成立日期：2011-05-16
- 基金类型：
- 成立份额：26.274亿份
- 最近份额：62.6570亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大添益债券C(360014)基金累计收益率-4.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
360014 |
光大添益债券C |
0.9270 |
1.8310 |
0.9130 |
1.8170 |
0.0140 |
1.53% |
| 2024-04-25 |
360014 |
光大添益债券C |
0.9130 |
1.8170 |
0.9110 |
1.8150 |
0.0020 |
0.22% |
| 2024-04-24 |
360014 |
光大添益债券C |
0.9110 |
1.8150 |
0.9030 |
1.8070 |
0.0080 |
0.89% |
| 2024-04-23 |
360014 |
光大添益债券C |
0.9030 |
1.8070 |
0.9040 |
1.8080 |
-0.0010 |
-0.11% |
| 2024-04-22 |
360014 |
光大添益债券C |
0.9040 |
1.8080 |
0.9050 |
1.8090 |
-0.0010 |
-0.11% |
| 2024-04-19 |
360014 |
光大添益债券C |
0.9050 |
1.8090 |
0.9100 |
1.8140 |
-0.0050 |
-0.55% |
| 2024-04-18 |
360014 |
光大添益债券C |
0.9100 |
1.8140 |
0.9090 |
1.8130 |
0.0010 |
0.11% |
| 2024-04-17 |
360014 |
光大添益债券C |
0.9090 |
1.8130 |
0.8930 |
1.7970 |
0.0160 |
1.79% |
| 2024-04-16 |
360014 |
光大添益债券C |
0.8930 |
1.7970 |
0.9070 |
1.8110 |
-0.0140 |
-1.54% |
| 2024-04-15 |
360014 |
光大添益债券C |
0.9070 |
1.8110 |
0.9140 |
1.8180 |
-0.0070 |
-0.77% |
|
|
| 2024-04-12 |
360014 |
光大添益债券C |
0.9140 |
1.8180 |
0.9120 |
1.8160 |
0.0020 |
0.22% |
| 2024-04-11 |
360014 |
光大添益债券C |
0.9120 |
1.8160 |
0.9100 |
1.8140 |
0.0020 |
0.22% |
| 2024-04-10 |
360014 |
光大添益债券C |
0.9100 |
1.8140 |
0.9160 |
1.8200 |
-0.0060 |
-0.66% |
| 2024-04-09 |
360014 |
光大添益债券C |
0.9160 |
1.8200 |
0.9100 |
1.8140 |
0.0060 |
0.66% |
| 2024-04-08 |
360014 |
光大添益债券C |
0.9100 |
1.8140 |
0.9230 |
1.8270 |
-0.0130 |
-1.41% |
| 2024-04-03 |
360014 |
光大添益债券C |
0.9230 |
1.8270 |
0.9220 |
1.8260 |
0.0010 |
0.11% |
| 2024-04-02 |
360014 |
光大添益债券C |
0.9220 |
1.8260 |
0.9240 |
1.8280 |
-0.0020 |
-0.22% |
| 2024-04-01 |
360014 |
光大添益债券C |
0.9240 |
1.8280 |
0.9130 |
1.8170 |
0.0110 |
1.20% |
| 2024-03-29 |
360014 |
光大添益债券C |
0.9130 |
1.8170 |
0.9060 |
1.8100 |
0.0070 |
0.77% |
| 2024-03-28 |
360014 |
光大添益债券C |
0.9060 |
1.8100 |
0.8980 |
1.8020 |
0.0080 |
0.89% |
| 2024-03-27 |
360014 |
光大添益债券C |
0.8980 |
1.8020 |
0.9110 |
1.8150 |
-0.0130 |
-1.43% |
| 2024-03-26 |
360014 |
光大添益债券C |
0.9110 |
1.8150 |
0.9160 |
1.8200 |
-0.0050 |
-0.55% |
| 2024-03-25 |
360014 |
光大添益债券C |
0.9160 |
1.8200 |
0.9230 |
1.8270 |
-0.0070 |
-0.76% |
| 2024-03-22 |
360014 |
光大添益债券C |
0.9230 |
1.8270 |
0.9300 |
1.8340 |
-0.0070 |
-0.75% |
| 2024-03-21 |
360014 |
光大添益债券C |
0.9300 |
1.8340 |
0.9290 |
1.8330 |
0.0010 |
0.11% |
|
|
| 2024-03-20 |
360014 |
光大添益债券C |
0.9290 |
1.8330 |
0.9230 |
1.8270 |
0.0060 |
0.65% |
| 2024-03-19 |
360014 |
光大添益债券C |
0.9230 |
1.8270 |
0.9220 |
1.8260 |
0.0010 |
0.11% |
| 2024-03-18 |
360014 |
光大添益债券C |
0.9220 |
1.8260 |
0.9140 |
1.8180 |
0.0080 |
0.88% |
| 2024-03-15 |
360014 |
光大添益债券C |
0.9140 |
1.8180 |
0.9090 |
1.8130 |
0.0050 |
0.55% |
| 2024-03-14 |
360014 |
光大添益债券C |
0.9090 |
1.8130 |
0.9150 |
1.8190 |
-0.0060 |
-0.66% |
| 2024-03-13 |
360014 |
光大添益债券C |
0.9150 |
1.8190 |
0.9140 |
1.8180 |
0.0010 |
0.11% |
| 2024-03-12 |
360014 |
光大添益债券C |
0.9140 |
1.8180 |
0.9120 |
1.8160 |
0.0020 |
0.22% |
| 2024-03-11 |
360014 |
光大添益债券C |
0.9120 |
1.8160 |
0.9030 |
1.8070 |
0.0090 |
1.00% |
| 2024-03-08 |
360014 |
光大添益债券C |
0.9030 |
1.8070 |
0.8990 |
1.8030 |
0.0040 |
0.44% |
| 2024-03-07 |
360014 |
光大添益债券C |
0.8990 |
1.8030 |
0.9020 |
1.8060 |
-0.0030 |
-0.33% |
| 2024-03-06 |
360014 |
光大添益债券C |
0.9020 |
1.8060 |
0.9020 |
1.8060 |
0.0000 |
0.00% |
| 2024-03-05 |
360014 |
光大添益债券C |
0.9020 |
1.8060 |
0.9110 |
1.8150 |
-0.0090 |
-0.99% |
| 2024-03-04 |
360014 |
光大添益债券C |
0.9110 |
1.8150 |
0.9120 |
1.8160 |
-0.0010 |
-0.11% |
| 2024-03-01 |
360014 |
光大添益债券C |
0.9120 |
1.8160 |
0.9050 |
1.8090 |
0.0070 |
0.77% |
| 2024-02-29 |
360014 |
光大添益债券C |
0.9050 |
1.8090 |
0.8910 |
1.7950 |
0.0140 |
1.57% |
| 2024-02-28 |
360014 |
光大添益债券C |
0.8910 |
1.7950 |
0.9170 |
1.8210 |
-0.0260 |
-2.84% |
| 2024-02-27 |
360014 |
光大添益债券C |
0.9170 |
1.8210 |
0.9060 |
1.8100 |
0.0110 |
1.21% |
| 2024-02-26 |
360014 |
光大添益债券C |
0.9060 |
1.8100 |
0.9040 |
1.8080 |
0.0020 |
0.22% |
| 2024-02-23 |
360014 |
光大添益债券C |
0.9040 |
1.8080 |
0.9000 |
1.8040 |
0.0040 |
0.44% |
| 2024-02-22 |
360014 |
光大添益债券C |
0.9000 |
1.8040 |
0.8940 |
1.7980 |
0.0060 |
0.67% |
| 2024-02-21 |
360014 |
光大添益债券C |
0.8940 |
1.7980 |
0.8900 |
1.7940 |
0.0040 |
0.45% |
| 2024-02-20 |
360014 |
光大添益债券C |
0.8900 |
1.7940 |
0.8790 |
1.7830 |
0.0110 |
1.25% |
| 2024-02-19 |
360014 |
光大添益债券C |
0.8790 |
1.7830 |
0.8770 |
1.7810 |
0.0020 |
0.23% |
| 2024-02-08 |
360014 |
光大添益债券C |
0.8770 |
1.7810 |
0.8610 |
1.7650 |
0.0160 |
1.86% |
| 2024-02-07 |
360014 |
光大添益债券C |
0.8610 |
1.7650 |
0.8510 |
1.7550 |
0.0100 |
1.18% |
| 2024-02-06 |
360014 |
光大添益债券C |
0.8510 |
1.7550 |
0.8220 |
1.7260 |
0.0290 |
3.53% |
| 2024-02-05 |
360014 |
光大添益债券C |
0.8220 |
1.7260 |
0.8390 |
1.7430 |
-0.0170 |
-2.03% |
| 2024-02-02 |
360014 |
光大添益债券C |
0.8390 |
1.7430 |
0.8490 |
1.7530 |
-0.0100 |
-1.18% |
| 2024-02-01 |
360014 |
光大添益债券C |
0.8490 |
1.7530 |
0.8470 |
1.7510 |
0.0020 |
0.24% |
| 2024-01-31 |
360014 |
光大添益债券C |
0.8470 |
1.7510 |
0.8610 |
1.7650 |
-0.0140 |
-1.63% |
| 2024-01-30 |
360014 |
光大添益债券C |
0.8610 |
1.7650 |
0.8730 |
1.7770 |
-0.0120 |
-1.37% |
| 2024-01-29 |
360014 |
光大添益债券C |
0.8730 |
1.7770 |
0.8880 |
1.7920 |
-0.0150 |
-1.69% |
