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
1.0692
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0736
0.0011 0.0994%
2026-03-24 15:39:58
- 累计净值：1.3840
- 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：5.13亿
- 基金公司：
- 基金经理：沈荣
近一季,光大安和债券C(003110)基金累计收益率-0.56%
| 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 |
| 2026-09-16 |
003110 |
光大安和债券C |
1.0706 |
1.3854 |
1.0692 |
1.3840 |
0.0014 |
0.13% |
| 2026-09-15 |
003110 |
光大安和债券C |
1.0692 |
1.3840 |
1.0692 |
1.3840 |
0.0000 |
0.00% |
| 2026-09-14 |
003110 |
光大安和债券C |
1.0692 |
1.3840 |
1.0699 |
1.3847 |
-0.0007 |
-0.07% |
| 2026-09-11 |
003110 |
光大安和债券C |
1.0699 |
1.3847 |
1.0699 |
1.3847 |
0.0000 |
0.00% |
| 2026-09-10 |
003110 |
光大安和债券C |
1.0699 |
1.3847 |
1.0701 |
1.3849 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003110 |
光大安和债券C |
1.0701 |
1.3849 |
1.0700 |
1.3848 |
0.0001 |
0.01% |
| 2026-09-08 |
003110 |
光大安和债券C |
1.0700 |
1.3848 |
1.0703 |
1.3851 |
-0.0003 |
-0.03% |
| 2026-09-07 |
003110 |
光大安和债券C |
1.0703 |
1.3851 |
1.0690 |
1.3838 |
0.0013 |
0.12% |
| 2026-09-04 |
003110 |
光大安和债券C |
1.0690 |
1.3838 |
1.0694 |
1.3842 |
-0.0004 |
-0.04% |
| 2026-09-03 |
003110 |
光大安和债券C |
1.0694 |
1.3842 |
1.0695 |
1.3843 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
003110 |
光大安和债券C |
1.0695 |
1.3843 |
1.0700 |
1.3848 |
-0.0005 |
-0.05% |
| 2026-09-01 |
003110 |
光大安和债券C |
1.0700 |
1.3848 |
1.0705 |
1.3853 |
-0.0005 |
-0.05% |
| 2026-08-31 |
003110 |
光大安和债券C |
1.0705 |
1.3853 |
1.0706 |
1.3854 |
-0.0001 |
-0.01% |
| 2026-08-28 |
003110 |
光大安和债券C |
1.0706 |
1.3854 |
1.0710 |
1.3858 |
-0.0004 |
-0.04% |
| 2026-08-27 |
003110 |
光大安和债券C |
1.0710 |
1.3858 |
1.0700 |
1.3848 |
0.0010 |
0.09% |
| 2026-08-26 |
003110 |
光大安和债券C |
1.0700 |
1.3848 |
1.0697 |
1.3845 |
0.0003 |
0.03% |
| 2026-08-25 |
003110 |
光大安和债券C |
1.0697 |
1.3845 |
1.0700 |
1.3848 |
-0.0003 |
-0.03% |
| 2026-08-24 |
003110 |
光大安和债券C |
1.0700 |
1.3848 |
1.0709 |
1.3857 |
-0.0009 |
-0.08% |
| 2026-08-21 |
003110 |
光大安和债券C |
1.0709 |
1.3857 |
1.0705 |
1.3853 |
0.0004 |
0.04% |
| 2026-08-20 |
003110 |
光大安和债券C |
1.0705 |
1.3853 |
1.0704 |
1.3852 |
0.0001 |
0.01% |
| 2026-08-19 |
003110 |
光大安和债券C |
1.0704 |
1.3852 |
1.0723 |
1.3871 |
-0.0019 |
-0.18% |
| 2026-08-18 |
003110 |
光大安和债券C |
1.0723 |
1.3871 |
1.0721 |
1.3869 |
0.0002 |
0.02% |
| 2026-08-17 |
003110 |
光大安和债券C |
1.0721 |
1.3869 |
1.0708 |
1.3856 |
0.0013 |
0.12% |
| 2026-08-14 |
003110 |
光大安和债券C |
1.0708 |
1.3856 |
1.0705 |
1.3853 |
0.0003 |
0.03% |
| 2026-08-13 |
003110 |
光大安和债券C |
1.0705 |
1.3853 |
1.0707 |
1.3855 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
003110 |
光大安和债券C |
1.0707 |
1.3855 |
1.0701 |
1.3849 |
0.0006 |
0.06% |
| 2026-08-11 |
003110 |
光大安和债券C |
1.0701 |
1.3849 |
1.0701 |
1.3849 |
0.0000 |
0.00% |
| 2026-08-10 |
003110 |
光大安和债券C |
1.0701 |
1.3849 |
1.0704 |
1.3852 |
-0.0003 |
-0.03% |
| 2026-08-07 |
003110 |
光大安和债券C |
1.0704 |
1.3852 |
1.0702 |
1.3850 |
0.0002 |
0.02% |
| 2026-08-06 |
003110 |
光大安和债券C |
1.0702 |
1.3850 |
1.0699 |
1.3847 |
0.0003 |
0.03% |
| 2026-08-05 |
003110 |
光大安和债券C |
1.0699 |
1.3847 |
1.0691 |
1.3839 |
0.0008 |
0.07% |
| 2026-08-04 |
003110 |
光大安和债券C |
1.0691 |
1.3839 |
1.0673 |
1.3821 |
0.0018 |
0.17% |
| 2026-08-03 |
003110 |
光大安和债券C |
1.0673 |
1.3821 |
1.0678 |
1.3826 |
-0.0005 |
-0.05% |
| 2026-07-31 |
003110 |
光大安和债券C |
1.0678 |
1.3826 |
1.0670 |
1.3818 |
0.0008 |
0.07% |
| 2026-07-30 |
003110 |
光大安和债券C |
1.0670 |
1.3818 |
1.0689 |
1.3837 |
-0.0019 |
-0.18% |
| 2026-07-29 |
003110 |
光大安和债券C |
1.0689 |
1.3837 |
1.0688 |
1.3836 |
0.0001 |
0.01% |
| 2026-07-28 |
003110 |
光大安和债券C |
1.0688 |
1.3836 |
1.0714 |
1.3862 |
-0.0026 |
-0.24% |
| 2026-07-27 |
003110 |
光大安和债券C |
1.0714 |
1.3862 |
1.0704 |
1.3852 |
0.0010 |
0.09% |
| 2026-07-24 |
003110 |
光大安和债券C |
1.0704 |
1.3852 |
1.0711 |
1.3859 |
-0.0007 |
-0.07% |
| 2026-07-23 |
003110 |
光大安和债券C |
1.0711 |
1.3859 |
1.0717 |
1.3865 |
-0.0006 |
-0.06% |
| 2026-07-22 |
003110 |
光大安和债券C |
1.0717 |
1.3865 |
1.0725 |
1.3873 |
-0.0008 |
-0.07% |
| 2026-07-21 |
003110 |
光大安和债券C |
1.0725 |
1.3873 |
1.0698 |
1.3846 |
0.0027 |
0.25% |
| 2026-07-20 |
003110 |
光大安和债券C |
1.0698 |
1.3846 |
1.0695 |
1.3843 |
0.0003 |
0.03% |
| 2026-07-17 |
003110 |
光大安和债券C |
1.0695 |
1.3843 |
1.0709 |
1.3857 |
-0.0014 |
-0.13% |
| 2026-07-16 |
003110 |
光大安和债券C |
1.0709 |
1.3857 |
1.0720 |
1.3868 |
-0.0011 |
-0.10% |
| 2026-07-15 |
003110 |
光大安和债券C |
1.0720 |
1.3868 |
1.0730 |
1.3878 |
-0.0010 |
-0.09% |
| 2026-07-14 |
003110 |
光大安和债券C |
1.0730 |
1.3878 |
1.0718 |
1.3866 |
0.0012 |
0.11% |
| 2026-07-13 |
003110 |
光大安和债券C |
1.0718 |
1.3866 |
1.0727 |
1.3875 |
-0.0009 |
-0.08% |
| 2026-07-10 |
003110 |
光大安和债券C |
1.0727 |
1.3875 |
1.0738 |
1.3886 |
-0.0011 |
-0.10% |
| 2026-07-09 |
003110 |
光大安和债券C |
1.0738 |
1.3886 |
1.0726 |
1.3874 |
0.0012 |
0.11% |
| 2026-07-08 |
003110 |
光大安和债券C |
1.0726 |
1.3874 |
1.0725 |
1.3873 |
0.0001 |
0.01% |
| 2026-07-07 |
003110 |
光大安和债券C |
1.0725 |
1.3873 |
1.0729 |
1.3877 |
-0.0004 |
-0.04% |
| 2026-07-06 |
003110 |
光大安和债券C |
1.0729 |
1.3877 |
1.0729 |
1.3877 |
0.0000 |
0.00% |
| 2026-07-03 |
003110 |
光大安和债券C |
1.0729 |
1.3877 |
1.0725 |
1.3873 |
0.0004 |
0.04% |
| 2026-07-02 |
003110 |
光大安和债券C |
1.0725 |
1.3873 |
1.0733 |
1.3881 |
-0.0008 |
-0.07% |
| 2026-07-01 |
003110 |
光大安和债券C |
1.0733 |
1.3881 |
1.0734 |
1.3882 |
-0.0001 |
-0.01% |
| 2026-06-30 |
003110 |
光大安和债券C |
1.0734 |
1.3882 |
1.0730 |
1.3878 |
0.0004 |
0.04% |
| 2026-06-29 |
003110 |
光大安和债券C |
1.0730 |
1.3878 |
1.0726 |
1.3874 |
0.0004 |
0.04% |
| 2026-06-26 |
003110 |
光大安和债券C |
1.0726 |
1.3874 |
1.0735 |
1.3883 |
-0.0009 |
-0.08% |
| 2026-06-25 |
003110 |
光大安和债券C |
1.0735 |
1.3883 |
1.0736 |
1.3884 |
-0.0001 |
-0.01% |
| 2026-06-24 |
003110 |
光大安和债券C |
1.0736 |
1.3884 |
1.0740 |
1.3888 |
-0.0004 |
-0.04% |
| 2026-06-23 |
003110 |
光大安和债券C |
1.0740 |
1.3888 |
1.0743 |
1.3891 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003110 |
光大安和债券C |
1.0743 |
1.3891 |
1.0738 |
1.3886 |
0.0005 |
0.05% |
| 2026-06-18 |
003110 |
光大安和债券C |
1.0738 |
1.3886 |
1.0743 |
1.3891 |
-0.0005 |
-0.05% |
| 2026-06-17 |
003110 |
光大安和债券C |
1.0743 |
1.3891 |
1.0746 |
1.3894 |
-0.0003 |
-0.03% |
