光大安和债券C(光大安和C)基金净值查询(003110)
今天最新净值
1.0610
-0.0015 -0.14%
2025-12-16
盘中实时估值(仅供参考)
1.0634
0.0050 0.4707%
- 累计净值：1.3758
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.7677亿
- 最近资产：
- 基金公司：
- 基金经理：沈荣 周华 陈栋 董伟炜 詹佳
近一季,光大安和债券C(003110)基金累计收益率0.68%
| 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 |
| 2025-12-16 |
003110 |
光大安和债券C |
1.0584 |
1.3732 |
1.0610 |
1.3758 |
-0.0026 |
-0.25% |
| 2025-12-15 |
003110 |
光大安和债券C |
1.0610 |
1.3758 |
1.0625 |
1.3773 |
-0.0015 |
-0.14% |
| 2025-12-12 |
003110 |
光大安和债券C |
1.0625 |
1.3773 |
1.0613 |
1.3761 |
0.0012 |
0.11% |
| 2025-12-11 |
003110 |
光大安和债券C |
1.0613 |
1.3761 |
1.0630 |
1.3778 |
-0.0017 |
-0.16% |
| 2025-12-10 |
003110 |
光大安和债券C |
1.0630 |
1.3778 |
1.0612 |
1.3760 |
0.0018 |
0.17% |
| 2025-12-09 |
003110 |
光大安和债券C |
1.0612 |
1.3760 |
1.0618 |
1.3766 |
-0.0006 |
-0.06% |
| 2025-12-08 |
003110 |
光大安和债券C |
1.0618 |
1.3766 |
1.0611 |
1.3759 |
0.0007 |
0.07% |
| 2025-12-05 |
003110 |
光大安和债券C |
1.0611 |
1.3759 |
1.0603 |
1.3751 |
0.0008 |
0.08% |
| 2025-12-04 |
003110 |
光大安和债券C |
1.0603 |
1.3751 |
1.0587 |
1.3735 |
0.0016 |
0.15% |
| 2025-12-03 |
003110 |
光大安和债券C |
1.0587 |
1.3735 |
1.0578 |
1.3726 |
0.0009 |
0.09% |
|
|
| 2025-12-02 |
003110 |
光大安和债券C |
1.0578 |
1.3726 |
1.0606 |
1.3754 |
-0.0028 |
-0.26% |
| 2025-12-01 |
003110 |
光大安和债券C |
1.0606 |
1.3754 |
1.0566 |
1.3714 |
0.0040 |
0.38% |
| 2025-11-28 |
003110 |
光大安和债券C |
1.0566 |
1.3714 |
1.0553 |
1.3701 |
0.0013 |
0.12% |
| 2025-11-27 |
003110 |
光大安和债券C |
1.0553 |
1.3701 |
1.0553 |
1.3701 |
0.0000 |
0.00% |
| 2025-11-26 |
003110 |
光大安和债券C |
1.0553 |
1.3701 |
1.0537 |
1.3685 |
0.0016 |
0.15% |
| 2025-11-25 |
003110 |
光大安和债券C |
1.0537 |
1.3685 |
1.0514 |
1.3662 |
0.0023 |
0.22% |
| 2025-11-24 |
003110 |
光大安和债券C |
1.0514 |
1.3662 |
1.0927 |
1.3635 |
0.0027 |
0.25% |
| 2025-11-21 |
003110 |
光大安和债券C |
1.0927 |
1.3635 |
1.0976 |
1.3684 |
-0.0049 |
-0.45% |
| 2025-11-20 |
003110 |
光大安和债券C |
1.0976 |
1.3684 |
1.0992 |
1.3700 |
-0.0016 |
-0.15% |
| 2025-11-19 |
003110 |
光大安和债券C |
1.0992 |
1.3700 |
1.0972 |
1.3680 |
0.0020 |
0.18% |
| 2025-11-18 |
003110 |
光大安和债券C |
1.0972 |
1.3680 |
1.1001 |
1.3709 |
-0.0029 |
-0.26% |
| 2025-11-17 |
003110 |
光大安和债券C |
1.1001 |
1.3709 |
1.1016 |
1.3724 |
-0.0015 |
-0.14% |
| 2025-11-14 |
003110 |
光大安和债券C |
1.1016 |
1.3724 |
1.1035 |
1.3743 |
-0.0019 |
-0.17% |
| 2025-11-13 |
003110 |
光大安和债券C |
1.1035 |
1.3743 |
1.1004 |
1.3712 |
0.0031 |
0.28% |
| 2025-11-12 |
003110 |
光大安和债券C |
1.1004 |
1.3712 |
1.0999 |
1.3707 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
003110 |
光大安和债券C |
1.0999 |
1.3707 |
1.1012 |
1.3720 |
-0.0013 |
-0.12% |
| 2025-11-10 |
003110 |
光大安和债券C |
1.1012 |
1.3720 |
1.1004 |
1.3712 |
0.0008 |
0.07% |
| 2025-11-07 |
003110 |
光大安和债券C |
1.1004 |
1.3712 |
1.1010 |
1.3718 |
-0.0006 |
-0.05% |
| 2025-11-06 |
003110 |
光大安和债券C |
1.1010 |
1.3718 |
1.0991 |
1.3699 |
0.0019 |
0.17% |
| 2025-11-05 |
003110 |
光大安和债券C |
1.0991 |
1.3699 |
1.0989 |
1.3697 |
0.0002 |
0.02% |
| 2025-11-04 |
003110 |
光大安和债券C |
1.0989 |
1.3697 |
1.1010 |
1.3718 |
-0.0021 |
-0.19% |
| 2025-11-03 |
003110 |
光大安和债券C |
1.1010 |
1.3718 |
1.1003 |
1.3711 |
0.0007 |
0.06% |
| 2025-10-31 |
003110 |
光大安和债券C |
1.1003 |
1.3711 |
1.1004 |
1.3712 |
-0.0001 |
-0.01% |
| 2025-10-30 |
003110 |
光大安和债券C |
1.1004 |
1.3712 |
1.1022 |
1.3730 |
-0.0018 |
-0.16% |
| 2025-10-29 |
003110 |
光大安和债券C |
1.1022 |
1.3730 |
1.0998 |
1.3706 |
0.0024 |
0.22% |
| 2025-10-28 |
003110 |
光大安和债券C |
1.0998 |
1.3706 |
1.1025 |
1.3733 |
-0.0027 |
-0.24% |
| 2025-10-27 |
003110 |
光大安和债券C |
1.1025 |
1.3733 |
1.1000 |
1.3708 |
0.0025 |
0.23% |
| 2025-10-24 |
003110 |
光大安和债券C |
1.1000 |
1.3708 |
1.0989 |
1.3697 |
0.0011 |
0.10% |
| 2025-10-23 |
003110 |
光大安和债券C |
1.0989 |
1.3697 |
1.0991 |
1.3699 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003110 |
光大安和债券C |
1.0991 |
1.3699 |
1.0994 |
1.3702 |
-0.0003 |
-0.03% |
| 2025-10-21 |
003110 |
光大安和债券C |
1.0994 |
1.3702 |
1.0973 |
1.3681 |
0.0021 |
0.19% |
| 2025-10-20 |
003110 |
光大安和债券C |
1.0973 |
1.3681 |
1.0982 |
1.3690 |
-0.0009 |
-0.08% |
| 2025-10-17 |
003110 |
光大安和债券C |
1.0982 |
1.3690 |
1.1018 |
1.3726 |
-0.0036 |
-0.33% |
| 2025-10-16 |
003110 |
光大安和债券C |
1.1018 |
1.3726 |
1.1026 |
1.3734 |
-0.0008 |
-0.07% |
| 2025-10-15 |
003110 |
光大安和债券C |
1.1026 |
1.3734 |
1.0979 |
1.3687 |
0.0047 |
0.43% |
| 2025-10-14 |
003110 |
光大安和债券C |
1.0979 |
1.3687 |
1.1012 |
1.3720 |
-0.0033 |
-0.30% |
| 2025-10-13 |
003110 |
光大安和债券C |
1.1012 |
1.3720 |
1.1023 |
1.3731 |
-0.0011 |
-0.10% |
| 2025-10-10 |
003110 |
光大安和债券C |
1.1023 |
1.3731 |
1.1035 |
1.3743 |
-0.0012 |
-0.11% |
| 2025-10-09 |
003110 |
光大安和债券C |
1.1035 |
1.3743 |
1.1003 |
1.3711 |
0.0032 |
0.29% |
| 2025-09-30 |
003110 |
光大安和债券C |
1.1003 |
1.3711 |
1.0985 |
1.3693 |
0.0018 |
0.16% |
| 2025-09-29 |
003110 |
光大安和债券C |
1.0985 |
1.3693 |
1.0958 |
1.3666 |
0.0027 |
0.25% |
| 2025-09-26 |
003110 |
光大安和债券C |
1.0958 |
1.3666 |
1.0975 |
1.3683 |
-0.0017 |
-0.15% |
| 2025-09-25 |
003110 |
光大安和债券C |
1.0975 |
1.3683 |
1.0983 |
1.3691 |
-0.0008 |
-0.07% |
| 2025-09-24 |
003110 |
光大安和债券C |
1.0983 |
1.3691 |
1.0974 |
1.3682 |
0.0009 |
0.08% |
| 2025-09-23 |
003110 |
光大安和债券C |
1.0974 |
1.3682 |
1.0975 |
1.3683 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003110 |
光大安和债券C |
1.0975 |
1.3683 |
1.0972 |
1.3680 |
0.0003 |
0.03% |
| 2025-09-19 |
003110 |
光大安和债券C |
1.0972 |
1.3680 |
1.0981 |
1.3689 |
-0.0009 |
-0.08% |
| 2025-09-18 |
003110 |
光大安和债券C |
1.0981 |
1.3689 |
1.1010 |
1.3718 |
-0.0029 |
-0.26% |
| 2025-09-17 |
003110 |
光大安和债券C |
1.1010 |
1.3718 |
1.0985 |
1.3693 |
0.0025 |
0.23% |
