光大安泽债券A基金净值查询(005656)
今天最新净值
1.3026
-0.0007 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.2680
0.0007 0.0588%
2026-03-24 15:39:58
- 累计净值：1.4256
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.4670亿
- 最近资产：5.07亿
- 基金公司：光大保德信基金
- 基金经理：黄波 叶文博
近一季,光大安泽债券A(005656)基金累计收益率-1.46%
| 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 |
| 2026-09-15 |
005656 |
光大安泽债券A |
1.3026 |
1.4256 |
1.3033 |
1.4263 |
-0.0007 |
-0.05% |
| 2026-09-14 |
005656 |
光大安泽债券A |
1.3033 |
1.4263 |
1.3064 |
1.4294 |
-0.0031 |
-0.24% |
| 2026-09-11 |
005656 |
光大安泽债券A |
1.3064 |
1.4294 |
1.3087 |
1.4317 |
-0.0023 |
-0.18% |
| 2026-09-10 |
005656 |
光大安泽债券A |
1.3087 |
1.4317 |
1.3100 |
1.4330 |
-0.0013 |
-0.10% |
| 2026-09-09 |
005656 |
光大安泽债券A |
1.3100 |
1.4330 |
1.3084 |
1.4314 |
0.0016 |
0.12% |
| 2026-09-08 |
005656 |
光大安泽债券A |
1.3084 |
1.4314 |
1.3081 |
1.4311 |
0.0003 |
0.02% |
| 2026-09-07 |
005656 |
光大安泽债券A |
1.3081 |
1.4311 |
1.3022 |
1.4252 |
0.0059 |
0.45% |
| 2026-09-04 |
005656 |
光大安泽债券A |
1.3022 |
1.4252 |
1.3041 |
1.4271 |
-0.0019 |
-0.15% |
| 2026-09-03 |
005656 |
光大安泽债券A |
1.3041 |
1.4271 |
1.3034 |
1.4264 |
0.0007 |
0.05% |
| 2026-09-02 |
005656 |
光大安泽债券A |
1.3034 |
1.4264 |
1.3075 |
1.4305 |
-0.0041 |
-0.31% |
|
|
| 2026-09-01 |
005656 |
光大安泽债券A |
1.3075 |
1.4305 |
1.3098 |
1.4328 |
-0.0023 |
-0.18% |
| 2026-08-31 |
005656 |
光大安泽债券A |
1.3098 |
1.4328 |
1.3082 |
1.4312 |
0.0016 |
0.12% |
| 2026-08-28 |
005656 |
光大安泽债券A |
1.3082 |
1.4312 |
1.3094 |
1.4324 |
-0.0012 |
-0.09% |
| 2026-08-27 |
005656 |
光大安泽债券A |
1.3094 |
1.4324 |
1.3056 |
1.4286 |
0.0038 |
0.29% |
| 2026-08-26 |
005656 |
光大安泽债券A |
1.3056 |
1.4286 |
1.3020 |
1.4250 |
0.0036 |
0.28% |
| 2026-08-25 |
005656 |
光大安泽债券A |
1.3020 |
1.4250 |
1.3033 |
1.4263 |
-0.0013 |
-0.10% |
| 2026-08-24 |
005656 |
光大安泽债券A |
1.3033 |
1.4263 |
1.3080 |
1.4310 |
-0.0047 |
-0.36% |
| 2026-08-21 |
005656 |
光大安泽债券A |
1.3080 |
1.4310 |
1.3046 |
1.4276 |
0.0034 |
0.26% |
| 2026-08-20 |
005656 |
光大安泽债券A |
1.3046 |
1.4276 |
1.3049 |
1.4279 |
-0.0003 |
-0.02% |
| 2026-08-19 |
005656 |
光大安泽债券A |
1.3049 |
1.4279 |
1.3175 |
1.4405 |
-0.0126 |
-0.96% |
| 2026-08-18 |
005656 |
光大安泽债券A |
1.3175 |
1.4405 |
1.3189 |
1.4419 |
-0.0014 |
-0.11% |
| 2026-08-17 |
005656 |
光大安泽债券A |
1.3189 |
1.4419 |
1.3112 |
1.4342 |
0.0077 |
0.59% |
| 2026-08-14 |
005656 |
光大安泽债券A |
1.3112 |
1.4342 |
1.3097 |
1.4327 |
0.0015 |
0.11% |
| 2026-08-13 |
005656 |
光大安泽债券A |
1.3097 |
1.4327 |
1.3111 |
1.4341 |
-0.0014 |
-0.11% |
| 2026-08-12 |
005656 |
光大安泽债券A |
1.3111 |
1.4341 |
1.3085 |
1.4315 |
0.0026 |
0.20% |
|
|
| 2026-08-11 |
005656 |
光大安泽债券A |
1.3085 |
1.4315 |
1.3101 |
1.4331 |
-0.0016 |
-0.12% |
| 2026-08-10 |
005656 |
光大安泽债券A |
1.3101 |
1.4331 |
1.3117 |
1.4347 |
-0.0016 |
-0.12% |
| 2026-08-07 |
005656 |
光大安泽债券A |
1.3117 |
1.4347 |
1.3073 |
1.4303 |
0.0044 |
0.34% |
| 2026-08-06 |
005656 |
光大安泽债券A |
1.3073 |
1.4303 |
1.3058 |
1.4288 |
0.0015 |
0.11% |
| 2026-08-05 |
005656 |
光大安泽债券A |
1.3058 |
1.4288 |
1.3014 |
1.4244 |
0.0044 |
0.34% |
| 2026-08-04 |
005656 |
光大安泽债券A |
1.3014 |
1.4244 |
1.2940 |
1.4170 |
0.0074 |
0.57% |
| 2026-08-03 |
005656 |
光大安泽债券A |
1.2940 |
1.4170 |
1.2982 |
1.4212 |
-0.0042 |
-0.32% |
| 2026-07-31 |
005656 |
光大安泽债券A |
1.2982 |
1.4212 |
1.2940 |
1.4170 |
0.0042 |
0.32% |
| 2026-07-30 |
005656 |
光大安泽债券A |
1.2940 |
1.4170 |
1.2997 |
1.4227 |
-0.0057 |
-0.44% |
| 2026-07-29 |
005656 |
光大安泽债券A |
1.2997 |
1.4227 |
1.2994 |
1.4224 |
0.0003 |
0.02% |
| 2026-07-28 |
005656 |
光大安泽债券A |
1.2994 |
1.4224 |
1.3082 |
1.4312 |
-0.0088 |
-0.67% |
| 2026-07-27 |
005656 |
光大安泽债券A |
1.3082 |
1.4312 |
1.3046 |
1.4276 |
0.0036 |
0.28% |
| 2026-07-24 |
005656 |
光大安泽债券A |
1.3046 |
1.4276 |
1.3086 |
1.4316 |
-0.0040 |
-0.31% |
| 2026-07-23 |
005656 |
光大安泽债券A |
1.3086 |
1.4316 |
1.3086 |
1.4316 |
0.0000 |
0.00% |
| 2026-07-22 |
005656 |
光大安泽债券A |
1.3086 |
1.4316 |
1.3101 |
1.4331 |
-0.0015 |
-0.11% |
| 2026-07-21 |
005656 |
光大安泽债券A |
1.3101 |
1.4331 |
1.3012 |
1.4242 |
0.0089 |
0.68% |
| 2026-07-20 |
005656 |
光大安泽债券A |
1.3012 |
1.4242 |
1.2996 |
1.4226 |
0.0016 |
0.12% |
| 2026-07-17 |
005656 |
光大安泽债券A |
1.2996 |
1.4226 |
1.3100 |
1.4330 |
-0.0104 |
-0.79% |
| 2026-07-16 |
005656 |
光大安泽债券A |
1.3100 |
1.4330 |
1.3165 |
1.4395 |
-0.0065 |
-0.49% |
| 2026-07-15 |
005656 |
光大安泽债券A |
1.3165 |
1.4395 |
1.3182 |
1.4412 |
-0.0017 |
-0.13% |
| 2026-07-14 |
005656 |
光大安泽债券A |
1.3182 |
1.4412 |
1.3092 |
1.4322 |
0.0090 |
0.69% |
| 2026-07-13 |
005656 |
光大安泽债券A |
1.3092 |
1.4322 |
1.3139 |
1.4369 |
-0.0047 |
-0.36% |
| 2026-07-10 |
005656 |
光大安泽债券A |
1.3139 |
1.4369 |
1.3223 |
1.4453 |
-0.0084 |
-0.64% |
| 2026-07-09 |
005656 |
光大安泽债券A |
1.3223 |
1.4453 |
1.3139 |
1.4369 |
0.0084 |
0.64% |
| 2026-07-08 |
005656 |
光大安泽债券A |
1.3139 |
1.4369 |
1.3137 |
1.4367 |
0.0002 |
0.02% |
| 2026-07-07 |
005656 |
光大安泽债券A |
1.3137 |
1.4367 |
1.3160 |
1.4390 |
-0.0023 |
-0.17% |
| 2026-07-06 |
005656 |
光大安泽债券A |
1.3160 |
1.4390 |
1.3164 |
1.4394 |
-0.0004 |
-0.03% |
| 2026-07-03 |
005656 |
光大安泽债券A |
1.3164 |
1.4394 |
1.3148 |
1.4378 |
0.0016 |
0.12% |
| 2026-07-02 |
005656 |
光大安泽债券A |
1.3148 |
1.4378 |
1.3239 |
1.4469 |
-0.0091 |
-0.69% |
| 2026-07-01 |
005656 |
光大安泽债券A |
1.3239 |
1.4469 |
1.3282 |
1.4512 |
-0.0043 |
-0.32% |
| 2026-06-30 |
005656 |
光大安泽债券A |
1.3282 |
1.4512 |
1.3252 |
1.4482 |
0.0030 |
0.23% |
| 2026-06-29 |
005656 |
光大安泽债券A |
1.3252 |
1.4482 |
1.3248 |
1.4478 |
0.0004 |
0.03% |
| 2026-06-26 |
005656 |
光大安泽债券A |
1.3248 |
1.4478 |
1.3320 |
1.4550 |
-0.0072 |
-0.54% |
| 2026-06-25 |
005656 |
光大安泽债券A |
1.3320 |
1.4550 |
1.3298 |
1.4528 |
0.0022 |
0.17% |
| 2026-06-24 |
005656 |
光大安泽债券A |
1.3298 |
1.4528 |
1.3257 |
1.4487 |
0.0041 |
0.31% |
| 2026-06-23 |
005656 |
光大安泽债券A |
1.3257 |
1.4487 |
1.3360 |
1.4590 |
-0.0103 |
-0.77% |
| 2026-06-22 |
005656 |
光大安泽债券A |
1.3360 |
1.4590 |
1.3291 |
1.4521 |
0.0069 |
0.52% |
| 2026-06-18 |
005656 |
光大安泽债券A |
1.3291 |
1.4521 |
1.3267 |
1.4497 |
0.0024 |
0.18% |
| 2026-06-17 |
005656 |
光大安泽债券A |
1.3267 |
1.4497 |
1.3229 |
1.4459 |
0.0038 |
0.29% |
