光大晟利债券A基金净值查询(005579)
今天最新净值
1.3470
-0.0057 -0.42%
2025-12-12
- 累计净值：1.3470
- 成立日期：2018-08-01
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4784亿
- 最近资产：0.37亿元
- 基金公司：光大保德信基金
- 基金经理：邹强
近一年,光大晟利债券A(005579)基金累计收益率7.69%
| 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 |
| 2025-12-12 |
005579 |
光大晟利债券A |
1.3486 |
1.3486 |
1.3470 |
1.3470 |
0.0016 |
0.12% |
| 2025-12-11 |
005579 |
光大晟利债券A |
1.3470 |
1.3470 |
1.3527 |
1.3527 |
-0.0057 |
-0.42% |
| 2025-12-10 |
005579 |
光大晟利债券A |
1.3527 |
1.3527 |
1.3513 |
1.3513 |
0.0014 |
0.10% |
| 2025-12-09 |
005579 |
光大晟利债券A |
1.3513 |
1.3513 |
1.3605 |
1.3605 |
-0.0092 |
-0.68% |
| 2025-12-08 |
005579 |
光大晟利债券A |
1.3605 |
1.3605 |
1.3573 |
1.3573 |
0.0032 |
0.24% |
| 2025-12-05 |
005579 |
光大晟利债券A |
1.3573 |
1.3573 |
1.3453 |
1.3453 |
0.0120 |
0.89% |
| 2025-12-04 |
005579 |
光大晟利债券A |
1.3453 |
1.3453 |
1.3500 |
1.3500 |
-0.0047 |
-0.35% |
| 2025-12-03 |
005579 |
光大晟利债券A |
1.3500 |
1.3500 |
1.3542 |
1.3542 |
-0.0042 |
-0.31% |
| 2025-12-02 |
005579 |
光大晟利债券A |
1.3542 |
1.3542 |
1.3592 |
1.3592 |
-0.0050 |
-0.37% |
| 2025-12-01 |
005579 |
光大晟利债券A |
1.3592 |
1.3592 |
1.3578 |
1.3578 |
0.0014 |
0.10% |
|
|
| 2025-11-28 |
005579 |
光大晟利债券A |
1.3578 |
1.3578 |
1.3493 |
1.3493 |
0.0085 |
0.63% |
| 2025-11-27 |
005579 |
光大晟利债券A |
1.3493 |
1.3493 |
1.3536 |
1.3536 |
-0.0043 |
-0.32% |
| 2025-11-26 |
005579 |
光大晟利债券A |
1.3536 |
1.3536 |
1.3610 |
1.3610 |
-0.0074 |
-0.54% |
| 2025-11-25 |
005579 |
光大晟利债券A |
1.3610 |
1.3610 |
1.3588 |
1.3588 |
0.0022 |
0.16% |
| 2025-11-24 |
005579 |
光大晟利债券A |
1.3588 |
1.3588 |
1.3574 |
1.3574 |
0.0014 |
0.10% |
| 2025-11-21 |
005579 |
光大晟利债券A |
1.3574 |
1.3574 |
1.3697 |
1.3697 |
-0.0123 |
-0.90% |
| 2025-11-20 |
005579 |
光大晟利债券A |
1.3697 |
1.3697 |
1.3726 |
1.3726 |
-0.0029 |
-0.21% |
| 2025-11-19 |
005579 |
光大晟利债券A |
1.3726 |
1.3726 |
1.3715 |
1.3715 |
0.0011 |
0.08% |
| 2025-11-18 |
005579 |
光大晟利债券A |
1.3715 |
1.3715 |
1.3759 |
1.3759 |
-0.0044 |
-0.32% |
| 2025-11-17 |
005579 |
光大晟利债券A |
1.3759 |
1.3759 |
1.3768 |
1.3768 |
-0.0009 |
-0.07% |
| 2025-11-14 |
005579 |
光大晟利债券A |
1.3768 |
1.3768 |
1.3867 |
1.3867 |
-0.0099 |
-0.71% |
| 2025-11-13 |
005579 |
光大晟利债券A |
1.3867 |
1.3867 |
1.3751 |
1.3751 |
0.0116 |
0.84% |
| 2025-11-12 |
005579 |
光大晟利债券A |
1.3751 |
1.3751 |
1.3797 |
1.3797 |
-0.0046 |
-0.33% |
| 2025-11-11 |
005579 |
光大晟利债券A |
1.3797 |
1.3797 |
1.3817 |
1.3817 |
-0.0020 |
-0.14% |
| 2025-11-10 |
005579 |
光大晟利债券A |
1.3817 |
1.3817 |
1.3765 |
1.3765 |
0.0052 |
0.38% |
|
|
| 2025-11-07 |
005579 |
光大晟利债券A |
1.3765 |
1.3765 |
1.3762 |
1.3762 |
0.0003 |
0.02% |
| 2025-11-06 |
005579 |
光大晟利债券A |
1.3762 |
1.3762 |
1.3666 |
1.3666 |
0.0096 |
0.70% |
| 2025-11-05 |
005579 |
光大晟利债券A |
1.3666 |
1.3666 |
1.3567 |
1.3567 |
0.0099 |
0.73% |
| 2025-11-04 |
005579 |
光大晟利债券A |
1.3567 |
1.3567 |
1.3640 |
1.3640 |
-0.0073 |
-0.54% |
| 2025-11-03 |
005579 |
光大晟利债券A |
1.3640 |
1.3640 |
1.3612 |
1.3612 |
0.0028 |
0.21% |
| 2025-10-31 |
005579 |
光大晟利债券A |
1.3612 |
1.3612 |
1.3609 |
1.3609 |
0.0003 |
0.02% |
| 2025-10-30 |
005579 |
光大晟利债券A |
1.3609 |
1.3609 |
1.3784 |
1.3784 |
-0.0175 |
-1.27% |
| 2025-10-29 |
005579 |
光大晟利债券A |
1.3784 |
1.3784 |
1.3671 |
1.3671 |
0.0113 |
0.83% |
| 2025-10-28 |
005579 |
光大晟利债券A |
1.3671 |
1.3671 |
1.3707 |
1.3707 |
-0.0036 |
-0.26% |
| 2025-10-27 |
005579 |
光大晟利债券A |
1.3707 |
1.3707 |
1.3583 |
1.3583 |
0.0124 |
0.91% |
| 2025-10-24 |
005579 |
光大晟利债券A |
1.3583 |
1.3583 |
1.3470 |
1.3470 |
0.0113 |
0.84% |
| 2025-10-23 |
005579 |
光大晟利债券A |
1.3470 |
1.3470 |
1.3482 |
1.3482 |
-0.0012 |
-0.09% |
| 2025-10-22 |
005579 |
光大晟利债券A |
1.3482 |
1.3482 |
1.3538 |
1.3538 |
-0.0056 |
-0.41% |
| 2025-10-21 |
005579 |
光大晟利债券A |
1.3538 |
1.3538 |
1.3396 |
1.3396 |
0.0142 |
1.06% |
| 2025-10-20 |
005579 |
光大晟利债券A |
1.3396 |
1.3396 |
1.3374 |
1.3374 |
0.0022 |
0.16% |
| 2025-10-17 |
005579 |
光大晟利债券A |
1.3374 |
1.3374 |
1.3478 |
1.3478 |
-0.0104 |
-0.77% |
| 2025-10-16 |
005579 |
光大晟利债券A |
1.3478 |
1.3478 |
1.3572 |
1.3572 |
-0.0094 |
-0.69% |
| 2025-10-15 |
005579 |
光大晟利债券A |
1.3572 |
1.3572 |
1.3474 |
1.3474 |
0.0098 |
0.73% |
| 2025-10-14 |
005579 |
光大晟利债券A |
1.3474 |
1.3474 |
1.3581 |
1.3581 |
-0.0107 |
-0.79% |
| 2025-10-13 |
005579 |
光大晟利债券A |
1.3581 |
1.3581 |
1.3723 |
1.3723 |
-0.0142 |
-1.03% |
| 2025-10-10 |
005579 |
光大晟利债券A |
1.3723 |
1.3723 |
1.3808 |
1.3808 |
-0.0085 |
-0.62% |
| 2025-10-09 |
005579 |
光大晟利债券A |
1.3808 |
1.3808 |
1.3749 |
1.3749 |
0.0059 |
0.43% |
| 2025-09-30 |
005579 |
光大晟利债券A |
1.3749 |
1.3749 |
1.3687 |
1.3687 |
0.0062 |
0.45% |
| 2025-09-29 |
005579 |
光大晟利债券A |
1.3687 |
1.3687 |
1.3551 |
1.3551 |
0.0136 |
1.00% |
| 2025-09-26 |
005579 |
光大晟利债券A |
1.3551 |
1.3551 |
1.3636 |
1.3636 |
-0.0085 |
-0.62% |
| 2025-09-25 |
005579 |
光大晟利债券A |
1.3636 |
1.3636 |
1.3533 |
1.3533 |
0.0103 |
0.76% |
| 2025-09-24 |
005579 |
光大晟利债券A |
1.3533 |
1.3533 |
1.3363 |
1.3363 |
0.0170 |
1.27% |
| 2025-09-23 |
005579 |
光大晟利债券A |
1.3363 |
1.3363 |
1.3422 |
1.3422 |
-0.0059 |
-0.44% |
| 2025-09-22 |
005579 |
光大晟利债券A |
1.3422 |
1.3422 |
1.3435 |
1.3435 |
-0.0013 |
-0.10% |
| 2025-09-19 |
005579 |
光大晟利债券A |
1.3435 |
1.3435 |
1.3499 |
1.3499 |
-0.0064 |
-0.47% |
| 2025-09-18 |
005579 |
光大晟利债券A |
1.3499 |
1.3499 |
1.3565 |
1.3565 |
-0.0066 |
-0.49% |
| 2025-09-17 |
005579 |
光大晟利债券A |
1.3565 |
1.3565 |
1.3483 |
1.3483 |
0.0082 |
0.61% |
| 2025-09-16 |
005579 |
光大晟利债券A |
1.3483 |
1.3483 |
1.3458 |
1.3458 |
0.0025 |
0.19% |
| 2025-09-15 |
005579 |
光大晟利债券A |
1.3458 |
1.3458 |
1.3545 |
1.3545 |
-0.0087 |
-0.64% |
| 2025-09-12 |
005579 |
光大晟利债券A |
1.3545 |
1.3545 |
1.3541 |
1.3541 |
0.0004 |
0.03% |
| 2025-09-11 |
005579 |
光大晟利债券A |
1.3541 |
1.3541 |
1.3371 |
1.3371 |
0.0170 |
1.27% |
| 2025-09-10 |
005579 |
光大晟利债券A |
1.3371 |
1.3371 |
1.3468 |
1.3468 |
-0.0097 |
-0.72% |
| 2025-09-09 |
005579 |
光大晟利债券A |
1.3468 |
1.3468 |
1.3626 |
1.3626 |
-0.0158 |
-1.16% |
| 2025-09-08 |
005579 |
光大晟利债券A |
1.3626 |
1.3626 |
1.3531 |
1.3531 |
0.0095 |
0.70% |
| 2025-09-05 |
005579 |
光大晟利债券A |
1.3531 |
1.3531 |
1.3223 |
1.3223 |
0.0308 |
2.33% |
| 2025-09-04 |
005579 |
光大晟利债券A |
1.3223 |
1.3223 |
1.3257 |
1.3257 |
-0.0034 |
-0.26% |
| 2025-09-03 |
005579 |
光大晟利债券A |
1.3257 |
1.3257 |
1.3238 |
1.3238 |
0.0019 |
0.14% |
| 2025-09-02 |
005579 |
光大晟利债券A |
1.3238 |
1.3238 |
1.3362 |
1.3362 |
-0.0124 |
-0.93% |
| 2025-09-01 |
005579 |
光大晟利债券A |
1.3362 |
1.3362 |
1.3478 |
1.3478 |
-0.0116 |
-0.86% |
| 2025-08-29 |
005579 |
光大晟利债券A |
1.3478 |
1.3478 |
1.3522 |
1.3522 |
-0.0044 |
-0.33% |
| 2025-08-28 |
005579 |
光大晟利债券A |
1.3522 |
1.3522 |
1.3502 |
1.3502 |
0.0020 |
0.15% |
| 2025-08-27 |
005579 |
光大晟利债券A |
1.3502 |
1.3502 |
1.3905 |
1.3905 |
-0.0403 |
-2.90% |
| 2025-08-26 |
005579 |
光大晟利债券A |
1.3905 |
1.3905 |
1.3936 |
1.3936 |
-0.0031 |
-0.22% |
| 2025-08-25 |
005579 |
光大晟利债券A |
1.3936 |
1.3936 |
1.3831 |
1.3831 |
0.0105 |
0.76% |
| 2025-08-22 |
005579 |
光大晟利债券A |
1.3831 |
1.3831 |
1.3697 |
1.3697 |
0.0134 |
0.98% |
| 2025-08-21 |
005579 |
光大晟利债券A |
1.3697 |
1.3697 |
1.3642 |
1.3642 |
0.0055 |
0.40% |
| 2025-08-20 |
005579 |
光大晟利债券A |
1.3642 |
1.3642 |
1.3632 |
1.3632 |
0.0010 |
0.07% |
| 2025-08-19 |
005579 |
光大晟利债券A |
1.3632 |
1.3632 |
1.3574 |
1.3574 |
0.0058 |
0.43% |
| 2025-08-18 |
005579 |
光大晟利债券A |
1.3574 |
1.3574 |
1.3474 |
1.3474 |
0.0100 |
0.74% |
| 2025-08-15 |
005579 |
光大晟利债券A |
1.3474 |
1.3474 |
1.3413 |
1.3413 |
0.0061 |
0.45% |
| 2025-08-14 |
005579 |
光大晟利债券A |
1.3413 |
1.3413 |
1.3468 |
1.3468 |
-0.0055 |
-0.41% |
| 2025-08-13 |
005579 |
光大晟利债券A |
1.3468 |
1.3468 |
1.3415 |
1.3415 |
0.0053 |
0.40% |
| 2025-08-12 |
005579 |
光大晟利债券A |
1.3415 |
1.3415 |
1.3430 |
1.3430 |
-0.0015 |
-0.11% |
| 2025-08-11 |
005579 |
光大晟利债券A |
1.3430 |
1.3430 |
1.3378 |
1.3378 |
0.0052 |
0.39% |
| 2025-08-08 |
005579 |
光大晟利债券A |
1.3378 |
1.3378 |
1.3383 |
1.3383 |
-0.0005 |
-0.04% |
| 2025-08-07 |
005579 |
光大晟利债券A |
1.3383 |
1.3383 |
1.3393 |
1.3393 |
-0.0010 |
-0.07% |
| 2025-08-06 |
005579 |
光大晟利债券A |
1.3393 |
1.3393 |
1.3329 |
1.3329 |
0.0064 |
0.48% |
| 2025-08-05 |
005579 |
光大晟利债券A |
1.3329 |
1.3329 |
1.3239 |
1.3239 |
0.0090 |
0.68% |
| 2025-08-04 |
005579 |
光大晟利债券A |
1.3239 |
1.3239 |
1.3147 |
1.3147 |
0.0092 |
0.70% |
| 2025-08-01 |
005579 |
光大晟利债券A |
1.3147 |
1.3147 |
1.3141 |
1.3141 |
0.0006 |
0.05% |
| 2025-07-31 |
005579 |
光大晟利债券A |
1.3141 |
1.3141 |
1.3203 |
1.3203 |
-0.0062 |
-0.47% |
| 2025-07-30 |
005579 |
光大晟利债券A |
1.3203 |
1.3203 |
1.3194 |
1.3194 |
0.0009 |
0.07% |
| 2025-07-29 |
005579 |
光大晟利债券A |
1.3194 |
1.3194 |
1.3211 |
1.3211 |
-0.0017 |
-0.13% |
| 2025-07-28 |
005579 |
光大晟利债券A |
1.3211 |
1.3211 |
1.3291 |
1.3291 |
-0.0080 |
-0.60% |
| 2025-07-25 |
005579 |
光大晟利债券A |
1.3291 |
1.3291 |
1.3285 |
1.3285 |
0.0006 |
0.05% |
| 2025-07-24 |
005579 |
光大晟利债券A |
1.3285 |
1.3285 |
1.3222 |
1.3222 |
0.0063 |
0.48% |
| 2025-07-23 |
005579 |
光大晟利债券A |
1.3222 |
1.3222 |
1.3207 |
1.3207 |
0.0015 |
0.11% |
| 2025-07-22 |
005579 |
光大晟利债券A |
1.3207 |
1.3207 |
1.3172 |
1.3172 |
0.0035 |
0.27% |
| 2025-07-21 |
005579 |
光大晟利债券A |
1.3172 |
1.3172 |
1.3110 |
1.3110 |
0.0062 |
0.47% |
| 2025-07-18 |
005579 |
光大晟利债券A |
1.3110 |
1.3110 |
1.3089 |
1.3089 |
0.0021 |
0.16% |
| 2025-07-17 |
005579 |
光大晟利债券A |
1.3089 |
1.3089 |
1.3004 |
1.3004 |
0.0085 |
0.65% |
| 2025-07-16 |
005579 |
光大晟利债券A |
1.3004 |
1.3004 |
1.2957 |
1.2957 |
0.0047 |
0.36% |
| 2025-07-15 |
005579 |
光大晟利债券A |
1.2957 |
1.2957 |
1.3015 |
1.3015 |
-0.0058 |
-0.45% |
| 2025-07-14 |
005579 |
光大晟利债券A |
1.3015 |
1.3015 |
1.3068 |
1.3068 |
-0.0053 |
-0.41% |
| 2025-07-11 |
005579 |
光大晟利债券A |
1.3068 |
1.3068 |
1.3052 |
1.3052 |
0.0016 |
0.12% |
| 2025-07-10 |
005579 |
光大晟利债券A |
1.3052 |
1.3052 |
1.2988 |
1.2988 |
0.0064 |
0.49% |
| 2025-07-09 |
005579 |
光大晟利债券A |
1.2988 |
1.2988 |
1.3003 |
1.3003 |
-0.0015 |
-0.12% |
| 2025-07-08 |
005579 |
光大晟利债券A |
1.3003 |
1.3003 |
1.2927 |
1.2927 |
0.0076 |
0.59% |
| 2025-07-07 |
005579 |
光大晟利债券A |
1.2927 |
1.2927 |
1.2952 |
1.2952 |
-0.0025 |
-0.19% |
| 2025-07-04 |
005579 |
光大晟利债券A |
1.2952 |
1.2952 |
1.2955 |
1.2955 |
-0.0003 |
-0.02% |
| 2025-07-03 |
005579 |
光大晟利债券A |
1.2955 |
1.2955 |
1.2917 |
1.2917 |
0.0038 |
0.29% |
| 2025-07-02 |
005579 |
光大晟利债券A |
1.2917 |
1.2917 |
1.2951 |
1.2951 |
-0.0034 |
-0.26% |
| 2025-07-01 |
005579 |
光大晟利债券A |
1.2951 |
1.2951 |
1.2917 |
1.2917 |
0.0034 |
0.26% |
| 2025-06-30 |
005579 |
光大晟利债券A |
1.2917 |
1.2917 |
1.2892 |
1.2892 |
0.0025 |
0.19% |
| 2025-06-27 |
005579 |
光大晟利债券A |
1.2892 |
1.2892 |
1.2845 |
1.2845 |
0.0047 |
0.37% |
| 2025-06-26 |
005579 |
光大晟利债券A |
1.2845 |
1.2845 |
1.2848 |
1.2848 |
-0.0003 |
-0.02% |
| 2025-06-25 |
005579 |
光大晟利债券A |
1.2848 |
1.2848 |
1.2782 |
1.2782 |
0.0066 |
0.52% |
| 2025-06-24 |
005579 |
光大晟利债券A |
1.2782 |
1.2782 |
1.2724 |
1.2724 |
0.0058 |
0.46% |
| 2025-06-23 |
005579 |
光大晟利债券A |
1.2724 |
1.2724 |
1.2674 |
1.2674 |
0.0050 |
0.39% |
| 2025-06-20 |
005579 |
光大晟利债券A |
1.2674 |
1.2674 |
1.2673 |
1.2673 |
0.0001 |
0.01% |
| 2025-06-19 |
005579 |
光大晟利债券A |
1.2673 |
1.2673 |
1.2697 |
1.2697 |
-0.0024 |
-0.19% |
| 2025-06-18 |
005579 |
光大晟利债券A |
1.2697 |
1.2697 |
1.2694 |
1.2694 |
0.0003 |
0.02% |
| 2025-06-17 |
005579 |
光大晟利债券A |
1.2694 |
1.2694 |
1.2689 |
1.2689 |
0.0005 |
0.04% |
| 2025-06-16 |
005579 |
光大晟利债券A |
1.2689 |
1.2689 |
1.2665 |
1.2665 |
0.0024 |
0.19% |
| 2025-06-13 |
005579 |
光大晟利债券A |
1.2665 |
1.2665 |
1.2722 |
1.2722 |
-0.0057 |
-0.45% |
| 2025-06-12 |
005579 |
光大晟利债券A |
1.2722 |
1.2722 |
1.2730 |
1.2730 |
-0.0008 |
-0.06% |
| 2025-06-11 |
005579 |
光大晟利债券A |
1.2730 |
1.2730 |
1.2694 |
1.2694 |
0.0036 |
0.28% |
| 2025-06-10 |
005579 |
光大晟利债券A |
1.2694 |
1.2694 |
1.2741 |
1.2741 |
-0.0047 |
-0.37% |
| 2025-06-09 |
005579 |
光大晟利债券A |
1.2741 |
1.2741 |
1.2716 |
1.2716 |
0.0025 |
0.20% |
| 2025-06-06 |
005579 |
光大晟利债券A |
1.2716 |
1.2716 |
1.2701 |
1.2701 |
0.0015 |
0.12% |
| 2025-06-05 |
005579 |
光大晟利债券A |
1.2701 |
1.2701 |
1.2655 |
1.2655 |
0.0046 |
0.36% |
| 2025-06-04 |
005579 |
光大晟利债券A |
1.2655 |
1.2655 |
1.2564 |
1.2564 |
0.0091 |
0.72% |
| 2025-06-03 |
005579 |
光大晟利债券A |
1.2564 |
1.2564 |
1.2542 |
1.2542 |
0.0022 |
0.18% |
| 2025-05-30 |
005579 |
光大晟利债券A |
1.2542 |
1.2542 |
1.2552 |
1.2552 |
-0.0010 |
-0.08% |
| 2025-05-29 |
005579 |
光大晟利债券A |
1.2552 |
1.2552 |
1.2492 |
1.2492 |
0.0060 |
0.48% |
| 2025-05-28 |
005579 |
光大晟利债券A |
1.2492 |
1.2492 |
1.2511 |
1.2511 |
-0.0019 |
-0.15% |
| 2025-05-27 |
005579 |
光大晟利债券A |
1.2511 |
1.2511 |
1.2583 |
1.2583 |
-0.0072 |
-0.57% |
| 2025-05-26 |
005579 |
光大晟利债券A |
1.2583 |
1.2583 |
1.2617 |
1.2617 |
-0.0034 |
-0.27% |
| 2025-05-23 |
005579 |
光大晟利债券A |
1.2617 |
1.2617 |
1.2644 |
1.2644 |
-0.0027 |
-0.21% |
| 2025-05-22 |
005579 |
光大晟利债券A |
1.2644 |
1.2644 |
1.2697 |
1.2697 |
-0.0053 |
-0.42% |
| 2025-05-21 |
005579 |
光大晟利债券A |
1.2697 |
1.2697 |
1.2689 |
1.2689 |
0.0008 |
0.06% |
| 2025-05-20 |
005579 |
光大晟利债券A |
1.2689 |
1.2689 |
1.2647 |
1.2647 |
0.0042 |
0.33% |
| 2025-05-19 |
005579 |
光大晟利债券A |
1.2647 |
1.2647 |
1.2624 |
1.2624 |
0.0023 |
0.18% |
| 2025-05-16 |
005579 |
光大晟利债券A |
1.2624 |
1.2624 |
1.2598 |
1.2598 |
0.0026 |
0.21% |
| 2025-05-15 |
005579 |
光大晟利债券A |
1.2598 |
1.2598 |
1.2660 |
1.2660 |
-0.0062 |
-0.49% |
| 2025-05-14 |
005579 |
光大晟利债券A |
1.2660 |
1.2660 |
1.2693 |
1.2693 |
-0.0033 |
-0.26% |
| 2025-05-13 |
005579 |
光大晟利债券A |
1.2693 |
1.2693 |
1.2709 |
1.2709 |
-0.0016 |
-0.13% |
| 2025-05-12 |
005579 |
光大晟利债券A |
1.2709 |
1.2709 |
1.2630 |
1.2630 |
0.0079 |
0.63% |
| 2025-05-09 |
005579 |
光大晟利债券A |
1.2630 |
1.2630 |
1.2691 |
1.2691 |
-0.0061 |
-0.48% |
| 2025-05-08 |
005579 |
光大晟利债券A |
1.2691 |
1.2691 |
1.2625 |
1.2625 |
0.0066 |
0.52% |
| 2025-05-07 |
005579 |
光大晟利债券A |
1.2625 |
1.2625 |
1.2653 |
1.2653 |
-0.0028 |
-0.22% |
| 2025-05-06 |
005579 |
光大晟利债券A |
1.2653 |
1.2653 |
1.2500 |
1.2500 |
0.0153 |
1.22% |
| 2025-04-30 |
005579 |
光大晟利债券A |
1.2500 |
1.2500 |
1.2425 |
1.2425 |
0.0075 |
0.60% |
| 2025-04-29 |
005579 |
光大晟利债券A |
1.2425 |
1.2425 |
1.2354 |
1.2354 |
0.0071 |
0.57% |
| 2025-04-28 |
005579 |
光大晟利债券A |
1.2354 |
1.2354 |
1.2441 |
1.2441 |
-0.0087 |
-0.70% |
| 2025-04-25 |
005579 |
光大晟利债券A |
1.2441 |
1.2441 |
1.2412 |
1.2412 |
0.0029 |
0.23% |
| 2025-04-24 |
005579 |
光大晟利债券A |
1.2412 |
1.2412 |
1.2507 |
1.2507 |
-0.0095 |
-0.76% |
| 2025-04-23 |
005579 |
光大晟利债券A |
1.2507 |
1.2507 |
1.2389 |
1.2389 |
0.0118 |
0.95% |
| 2025-04-22 |
005579 |
光大晟利债券A |
1.2389 |
1.2389 |
1.2354 |
1.2354 |
0.0035 |
0.28% |
| 2025-04-21 |
005579 |
光大晟利债券A |
1.2354 |
1.2354 |
1.2281 |
1.2281 |
0.0073 |
0.59% |
| 2025-04-18 |
005579 |
光大晟利债券A |
1.2281 |
1.2281 |
1.2260 |
1.2260 |
0.0021 |
0.17% |
| 2025-04-17 |
005579 |
光大晟利债券A |
1.2260 |
1.2260 |
1.2229 |
1.2229 |
0.0031 |
0.25% |
| 2025-04-16 |
005579 |
光大晟利债券A |
1.2229 |
1.2229 |
1.2326 |
1.2326 |
-0.0097 |
-0.79% |
| 2025-04-15 |
005579 |
光大晟利债券A |
1.2326 |
1.2326 |
1.2409 |
1.2409 |
-0.0083 |
-0.67% |
| 2025-04-14 |
005579 |
光大晟利债券A |
1.2409 |
1.2409 |
1.2353 |
1.2353 |
0.0056 |
0.45% |
| 2025-04-11 |
005579 |
光大晟利债券A |
1.2353 |
1.2353 |
1.2343 |
1.2343 |
0.0010 |
0.08% |
| 2025-04-10 |
005579 |
光大晟利债券A |
1.2343 |
1.2343 |
1.2276 |
1.2276 |
0.0067 |
0.55% |
| 2025-04-09 |
005579 |
光大晟利债券A |
1.2276 |
1.2276 |
1.2128 |
1.2128 |
0.0148 |
1.22% |
| 2025-04-08 |
005579 |
光大晟利债券A |
1.2128 |
1.2128 |
1.2035 |
1.2035 |
0.0093 |
0.77% |
| 2025-04-07 |
005579 |
光大晟利债券A |
1.2035 |
1.2035 |
1.2604 |
1.2604 |
-0.0569 |
-4.51% |
| 2025-04-03 |
005579 |
光大晟利债券A |
1.2604 |
1.2604 |
1.2667 |
1.2667 |
-0.0063 |
-0.50% |
| 2025-04-02 |
005579 |
光大晟利债券A |
1.2667 |
1.2667 |
1.2633 |
1.2633 |
0.0034 |
0.27% |
| 2025-04-01 |
005579 |
光大晟利债券A |
1.2633 |
1.2633 |
1.2587 |
1.2587 |
0.0046 |
0.37% |
| 2025-03-31 |
005579 |
光大晟利债券A |
1.2587 |
1.2587 |
1.2654 |
1.2654 |
-0.0067 |
-0.53% |
| 2025-03-28 |
005579 |
光大晟利债券A |
1.2654 |
1.2654 |
1.2721 |
1.2721 |
-0.0067 |
-0.53% |
| 2025-03-27 |
005579 |
光大晟利债券A |
1.2721 |
1.2721 |
1.2711 |
1.2711 |
0.0010 |
0.08% |
| 2025-03-26 |
005579 |
光大晟利债券A |
1.2711 |
1.2711 |
1.2663 |
1.2663 |
0.0048 |
0.38% |
| 2025-03-25 |
005579 |
光大晟利债券A |
1.2663 |
1.2663 |
1.2611 |
1.2611 |
0.0052 |
0.41% |
| 2025-03-24 |
005579 |
光大晟利债券A |
1.2611 |
1.2611 |
1.2695 |
1.2695 |
-0.0084 |
-0.66% |
| 2025-03-21 |
005579 |
光大晟利债券A |
1.2695 |
1.2695 |
1.2858 |
1.2858 |
-0.0163 |
-1.27% |
| 2025-03-20 |
005579 |
光大晟利债券A |
1.2858 |
1.2858 |
1.2887 |
1.2887 |
-0.0029 |
-0.23% |
| 2025-03-19 |
005579 |
光大晟利债券A |
1.2887 |
1.2887 |
1.2986 |
1.2986 |
-0.0099 |
-0.76% |
| 2025-03-18 |
005579 |
光大晟利债券A |
1.2986 |
1.2986 |
1.2991 |
1.2991 |
-0.0005 |
-0.04% |
| 2025-03-17 |
005579 |
光大晟利债券A |
1.2991 |
1.2991 |
1.2990 |
1.2990 |
0.0001 |
0.01% |
| 2025-03-14 |
005579 |
光大晟利债券A |
1.2990 |
1.2990 |
1.2923 |
1.2923 |
0.0067 |
0.52% |
| 2025-03-13 |
005579 |
光大晟利债券A |
1.2923 |
1.2923 |
1.2996 |
1.2996 |
-0.0073 |
-0.56% |
| 2025-03-12 |
005579 |
光大晟利债券A |
1.2996 |
1.2996 |
1.2912 |
1.2912 |
0.0084 |
0.65% |
| 2025-03-11 |
005579 |
光大晟利债券A |
1.2912 |
1.2912 |
1.3023 |
1.3023 |
-0.0111 |
-0.85% |
| 2025-03-10 |
005579 |
光大晟利债券A |
1.3023 |
1.3023 |
1.2973 |
1.2973 |
0.0050 |
0.39% |
| 2025-03-07 |
005579 |
光大晟利债券A |
1.2973 |
1.2973 |
1.2996 |
1.2996 |
-0.0023 |
-0.18% |
| 2025-03-06 |
005579 |
光大晟利债券A |
1.2996 |
1.2996 |
1.2851 |
1.2851 |
0.0145 |
1.13% |
| 2025-03-05 |
005579 |
光大晟利债券A |
1.2851 |
1.2851 |
1.2784 |
1.2784 |
0.0067 |
0.52% |
| 2025-03-04 |
005579 |
光大晟利债券A |
1.2784 |
1.2784 |
1.2730 |
1.2730 |
0.0054 |
0.42% |
| 2025-03-03 |
005579 |
光大晟利债券A |
1.2730 |
1.2730 |
1.2785 |
1.2785 |
-0.0055 |
-0.43% |
| 2025-02-28 |
005579 |
光大晟利债券A |
1.2785 |
1.2785 |
1.3007 |
1.3007 |
-0.0222 |
-1.71% |
| 2025-02-27 |
005579 |
光大晟利债券A |
1.3007 |
1.3007 |
1.3066 |
1.3066 |
-0.0059 |
-0.45% |
| 2025-02-26 |
005579 |
光大晟利债券A |
1.3066 |
1.3066 |
1.2966 |
1.2966 |
0.0100 |
0.77% |
| 2025-02-25 |
005579 |
光大晟利债券A |
1.2966 |
1.2966 |
1.2977 |
1.2977 |
-0.0011 |
-0.08% |
| 2025-02-24 |
005579 |
光大晟利债券A |
1.2977 |
1.2977 |
1.3070 |
1.3070 |
-0.0093 |
-0.71% |
| 2025-02-21 |
005579 |
光大晟利债券A |
1.3070 |
1.3070 |
1.2925 |
1.2925 |
0.0145 |
1.12% |
| 2025-02-20 |
005579 |
光大晟利债券A |
1.2925 |
1.2925 |
1.2936 |
1.2936 |
-0.0011 |
-0.09% |
| 2025-02-19 |
005579 |
光大晟利债券A |
1.2936 |
1.2936 |
1.2741 |
1.2741 |
0.0195 |
1.53% |
| 2025-02-18 |
005579 |
光大晟利债券A |
1.2741 |
1.2741 |
1.2846 |
1.2846 |
-0.0105 |
-0.82% |
| 2025-02-17 |
005579 |
光大晟利债券A |
1.2846 |
1.2846 |
1.2863 |
1.2863 |
-0.0017 |
-0.13% |
| 2025-02-14 |
005579 |
光大晟利债券A |
1.2863 |
1.2863 |
1.2800 |
1.2800 |
0.0063 |
0.49% |
| 2025-02-13 |
005579 |
光大晟利债券A |
1.2800 |
1.2800 |
1.2851 |
1.2851 |
-0.0051 |
-0.40% |
| 2025-02-12 |
005579 |
光大晟利债券A |
1.2851 |
1.2851 |
1.2733 |
1.2733 |
0.0118 |
0.93% |
| 2025-02-11 |
005579 |
光大晟利债券A |
1.2733 |
1.2733 |
1.2788 |
1.2788 |
-0.0055 |
-0.43% |
| 2025-02-10 |
005579 |
光大晟利债券A |
1.2788 |
1.2788 |
1.2774 |
1.2774 |
0.0014 |
0.11% |
| 2025-02-07 |
005579 |
光大晟利债券A |
1.2774 |
1.2774 |
1.2724 |
1.2724 |
0.0050 |
0.39% |
| 2025-02-06 |
005579 |
光大晟利债券A |
1.2724 |
1.2724 |
1.2578 |
1.2578 |
0.0146 |
1.16% |
| 2025-02-05 |
005579 |
光大晟利债券A |
1.2578 |
1.2578 |
1.2516 |
1.2516 |
0.0062 |
0.50% |
| 2025-01-27 |
005579 |
光大晟利债券A |
1.2516 |
1.2516 |
1.2590 |
1.2590 |
-0.0074 |
-0.59% |
| 2025-01-24 |
005579 |
光大晟利债券A |
1.2590 |
1.2590 |
1.2483 |
1.2483 |
0.0107 |
0.86% |
| 2025-01-23 |
005579 |
光大晟利债券A |
1.2483 |
1.2483 |
1.2508 |
1.2508 |
-0.0025 |
-0.20% |
| 2025-01-22 |
005579 |
光大晟利债券A |
1.2508 |
1.2508 |
1.2521 |
1.2521 |
-0.0013 |
-0.10% |
| 2025-01-21 |
005579 |
光大晟利债券A |
1.2521 |
1.2521 |
1.2448 |
1.2448 |
0.0073 |
0.59% |
| 2025-01-20 |
005579 |
光大晟利债券A |
1.2448 |
1.2448 |
1.2394 |
1.2394 |
0.0054 |
0.44% |
| 2025-01-17 |
005579 |
光大晟利债券A |
1.2394 |
1.2394 |
1.2345 |
1.2345 |
0.0049 |
0.40% |
| 2025-01-16 |
005579 |
光大晟利债券A |
1.2345 |
1.2345 |
1.2385 |
1.2385 |
-0.0040 |
-0.32% |
| 2025-01-15 |
005579 |
光大晟利债券A |
1.2385 |
1.2385 |
1.2342 |
1.2342 |
0.0043 |
0.35% |
| 2025-01-14 |
005579 |
光大晟利债券A |
1.2342 |
1.2342 |
1.2162 |
1.2162 |
0.0180 |
1.48% |
| 2025-01-13 |
005579 |
光大晟利债券A |
1.2162 |
1.2162 |
1.2168 |
1.2168 |
-0.0006 |
-0.05% |
| 2025-01-10 |
005579 |
光大晟利债券A |
1.2168 |
1.2168 |
1.2205 |
1.2205 |
-0.0037 |
-0.30% |
| 2025-01-09 |
005579 |
光大晟利债券A |
1.2205 |
1.2205 |
1.2158 |
1.2158 |
0.0047 |
0.39% |
| 2025-01-08 |
005579 |
光大晟利债券A |
1.2158 |
1.2158 |
1.2186 |
1.2186 |
-0.0028 |
-0.23% |
| 2025-01-07 |
005579 |
光大晟利债券A |
1.2186 |
1.2186 |
1.2092 |
1.2092 |
0.0094 |
0.78% |
| 2025-01-06 |
005579 |
光大晟利债券A |
1.2092 |
1.2092 |
1.2166 |
1.2166 |
-0.0074 |
-0.61% |
| 2025-01-03 |
005579 |
光大晟利债券A |
1.2166 |
1.2166 |
1.2195 |
1.2195 |
-0.0029 |
-0.24% |
| 2025-01-02 |
005579 |
光大晟利债券A |
1.2195 |
1.2195 |
1.2248 |
1.2248 |
-0.0053 |
-0.43% |
| 2024-12-31 |
005579 |
光大晟利债券A |
1.2248 |
1.2248 |
1.2328 |
1.2328 |
-0.0080 |
-0.65% |
| 2024-12-26 |
005579 |
光大晟利债券A |
1.2290 |
1.2290 |
1.2256 |
1.2256 |
0.0034 |
0.28% |
| 2024-12-25 |
005579 |
光大晟利债券A |
1.2256 |
1.2256 |
1.2320 |
1.2320 |
-0.0064 |
-0.52% |
| 2024-12-24 |
005579 |
光大晟利债券A |
1.2320 |
1.2320 |
1.2280 |
1.2280 |
0.0040 |
0.33% |
| 2024-12-23 |
005579 |
光大晟利债券A |
1.2280 |
1.2280 |
1.2375 |
1.2375 |
-0.0095 |
-0.77% |
| 2024-12-20 |
005579 |
光大晟利债券A |
1.2375 |
1.2375 |
1.2283 |
1.2283 |
0.0092 |
0.75% |
| 2024-12-19 |
005579 |
光大晟利债券A |
1.2283 |
1.2283 |
1.2292 |
1.2292 |
-0.0009 |
-0.07% |
| 2024-12-18 |
005579 |
光大晟利债券A |
1.2292 |
1.2292 |
1.2235 |
1.2235 |
0.0057 |
0.47% |
| 2024-12-17 |
005579 |
光大晟利债券A |
1.2235 |
1.2235 |
1.2328 |
1.2328 |
-0.0093 |
-0.75% |
| 2024-12-16 |
005579 |
光大晟利债券A |
1.2328 |
1.2328 |
1.2456 |
1.2456 |
-0.0128 |
-1.03% |
| 2024-12-13 |
005579 |
光大晟利债券A |
1.2456 |
1.2456 |
1.2523 |
1.2523 |
-0.0067 |
-0.54% |
