光大安泽债券A基金净值查询(005656)
今天最新净值
1.2419
-0.0022 -0.18%
2025-12-16
盘中实时估值(仅供参考)
1.2389
-0.0030 -0.2454%
- 累计净值：1.3649
- 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：2.50亿元
- 基金公司：光大保德信基金
- 基金经理：周华 董伟炜 黄波 朱梦天
近一季,光大安泽债券A(005656)基金累计收益率-0.13%
| 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 |
005656 |
光大安泽债券A |
1.2379 |
1.3609 |
1.2419 |
1.3649 |
-0.0040 |
-0.32% |
| 2025-12-15 |
005656 |
光大安泽债券A |
1.2419 |
1.3649 |
1.2441 |
1.3671 |
-0.0022 |
-0.18% |
| 2025-12-12 |
005656 |
光大安泽债券A |
1.2441 |
1.3671 |
1.2415 |
1.3645 |
0.0026 |
0.21% |
| 2025-12-11 |
005656 |
光大安泽债券A |
1.2415 |
1.3645 |
1.2444 |
1.3674 |
-0.0029 |
-0.23% |
| 2025-12-10 |
005656 |
光大安泽债券A |
1.2444 |
1.3674 |
1.2434 |
1.3664 |
0.0010 |
0.08% |
| 2025-12-09 |
005656 |
光大安泽债券A |
1.2434 |
1.3664 |
1.2440 |
1.3670 |
-0.0006 |
-0.05% |
| 2025-12-08 |
005656 |
光大安泽债券A |
1.2440 |
1.3670 |
1.2421 |
1.3651 |
0.0019 |
0.15% |
| 2025-12-05 |
005656 |
光大安泽债券A |
1.2421 |
1.3651 |
1.2389 |
1.3619 |
0.0032 |
0.26% |
| 2025-12-04 |
005656 |
光大安泽债券A |
1.2389 |
1.3619 |
1.2397 |
1.3627 |
-0.0008 |
-0.06% |
| 2025-12-03 |
005656 |
光大安泽债券A |
1.2397 |
1.3627 |
1.2411 |
1.3641 |
-0.0014 |
-0.11% |
|
|
| 2025-12-02 |
005656 |
光大安泽债券A |
1.2411 |
1.3641 |
1.2431 |
1.3661 |
-0.0020 |
-0.16% |
| 2025-12-01 |
005656 |
光大安泽债券A |
1.2431 |
1.3661 |
1.2405 |
1.3635 |
0.0026 |
0.21% |
| 2025-11-28 |
005656 |
光大安泽债券A |
1.2405 |
1.3635 |
1.2404 |
1.3634 |
0.0001 |
0.01% |
| 2025-11-27 |
005656 |
光大安泽债券A |
1.2404 |
1.3634 |
1.2400 |
1.3630 |
0.0004 |
0.03% |
| 2025-11-26 |
005656 |
光大安泽债券A |
1.2400 |
1.3630 |
1.2390 |
1.3620 |
0.0010 |
0.08% |
| 2025-11-25 |
005656 |
光大安泽债券A |
1.2390 |
1.3620 |
1.2366 |
1.3596 |
0.0024 |
0.19% |
| 2025-11-24 |
005656 |
光大安泽债券A |
1.2366 |
1.3596 |
1.2368 |
1.3598 |
-0.0002 |
-0.02% |
| 2025-11-21 |
005656 |
光大安泽债券A |
1.2368 |
1.3598 |
1.2440 |
1.3670 |
-0.0072 |
-0.58% |
| 2025-11-20 |
005656 |
光大安泽债券A |
1.2440 |
1.3670 |
1.2452 |
1.3682 |
-0.0012 |
-0.10% |
| 2025-11-19 |
005656 |
光大安泽债券A |
1.2452 |
1.3682 |
1.2443 |
1.3673 |
0.0009 |
0.07% |
| 2025-11-18 |
005656 |
光大安泽债券A |
1.2443 |
1.3673 |
1.2464 |
1.3694 |
-0.0021 |
-0.17% |
| 2025-11-17 |
005656 |
光大安泽债券A |
1.2464 |
1.3694 |
1.2471 |
1.3701 |
-0.0007 |
-0.06% |
| 2025-11-14 |
005656 |
光大安泽债券A |
1.2471 |
1.3701 |
1.2509 |
1.3739 |
-0.0038 |
-0.30% |
| 2025-11-13 |
005656 |
光大安泽债券A |
1.2509 |
1.3739 |
1.2491 |
1.3721 |
0.0018 |
0.14% |
| 2025-11-12 |
005656 |
光大安泽债券A |
1.2491 |
1.3721 |
1.2508 |
1.3738 |
-0.0017 |
-0.14% |
|
|
| 2025-11-11 |
005656 |
光大安泽债券A |
1.2508 |
1.3738 |
1.2514 |
1.3744 |
-0.0006 |
-0.05% |
| 2025-11-10 |
005656 |
光大安泽债券A |
1.2514 |
1.3744 |
1.2494 |
1.3724 |
0.0020 |
0.16% |
| 2025-11-07 |
005656 |
光大安泽债券A |
1.2494 |
1.3724 |
1.2499 |
1.3729 |
-0.0005 |
-0.04% |
| 2025-11-06 |
005656 |
光大安泽债券A |
1.2499 |
1.3729 |
1.2471 |
1.3701 |
0.0028 |
0.22% |
| 2025-11-05 |
005656 |
光大安泽债券A |
1.2471 |
1.3701 |
1.2460 |
1.3690 |
0.0011 |
0.09% |
| 2025-11-04 |
005656 |
光大安泽债券A |
1.2460 |
1.3690 |
1.2487 |
1.3717 |
-0.0027 |
-0.22% |
| 2025-11-03 |
005656 |
光大安泽债券A |
1.2487 |
1.3717 |
1.2480 |
1.3710 |
0.0007 |
0.06% |
| 2025-10-31 |
005656 |
光大安泽债券A |
1.2480 |
1.3710 |
1.2490 |
1.3720 |
-0.0010 |
-0.08% |
| 2025-10-30 |
005656 |
光大安泽债券A |
1.2490 |
1.3720 |
1.2518 |
1.3748 |
-0.0028 |
-0.22% |
| 2025-10-29 |
005656 |
光大安泽债券A |
1.2518 |
1.3748 |
1.2482 |
1.3712 |
0.0036 |
0.29% |
| 2025-10-28 |
005656 |
光大安泽债券A |
1.2482 |
1.3712 |
1.2486 |
1.3716 |
-0.0004 |
-0.03% |
| 2025-10-27 |
005656 |
光大安泽债券A |
1.2486 |
1.3716 |
1.2450 |
1.3680 |
0.0036 |
0.29% |
| 2025-10-24 |
005656 |
光大安泽债券A |
1.2450 |
1.3680 |
1.2418 |
1.3648 |
0.0032 |
0.26% |
| 2025-10-23 |
005656 |
光大安泽债券A |
1.2418 |
1.3648 |
1.2407 |
1.3637 |
0.0011 |
0.09% |
| 2025-10-22 |
005656 |
光大安泽债券A |
1.2407 |
1.3637 |
1.2429 |
1.3659 |
-0.0022 |
-0.18% |
| 2025-10-21 |
005656 |
光大安泽债券A |
1.2429 |
1.3659 |
1.2390 |
1.3620 |
0.0039 |
0.31% |
| 2025-10-20 |
005656 |
光大安泽债券A |
1.2390 |
1.3620 |
1.2379 |
1.3609 |
0.0011 |
0.09% |
| 2025-10-17 |
005656 |
光大安泽债券A |
1.2379 |
1.3609 |
1.2439 |
1.3669 |
-0.0060 |
-0.48% |
| 2025-10-16 |
005656 |
光大安泽债券A |
1.2439 |
1.3669 |
1.2449 |
1.3679 |
-0.0010 |
-0.08% |
| 2025-10-15 |
005656 |
光大安泽债券A |
1.2449 |
1.3679 |
1.2404 |
1.3634 |
0.0045 |
0.36% |
| 2025-10-14 |
005656 |
光大安泽债券A |
1.2404 |
1.3634 |
1.2413 |
1.3643 |
-0.0009 |
-0.07% |
| 2025-10-13 |
005656 |
光大安泽债券A |
1.2413 |
1.3643 |
1.2436 |
1.3666 |
-0.0023 |
-0.18% |
| 2025-10-10 |
005656 |
光大安泽债券A |
1.2436 |
1.3666 |
1.2454 |
1.3684 |
-0.0018 |
-0.14% |
| 2025-10-09 |
005656 |
光大安泽债券A |
1.2454 |
1.3684 |
1.2421 |
1.3651 |
0.0033 |
0.27% |
| 2025-09-30 |
005656 |
光大安泽债券A |
1.2421 |
1.3651 |
1.2397 |
1.3627 |
0.0024 |
0.19% |
| 2025-09-29 |
005656 |
光大安泽债券A |
1.2397 |
1.3627 |
1.2362 |
1.3592 |
0.0035 |
0.28% |
| 2025-09-26 |
005656 |
光大安泽债券A |
1.2362 |
1.3592 |
1.2378 |
1.3608 |
-0.0016 |
-0.13% |
| 2025-09-25 |
005656 |
光大安泽债券A |
1.2378 |
1.3608 |
1.2372 |
1.3602 |
0.0006 |
0.05% |
| 2025-09-24 |
005656 |
光大安泽债券A |
1.2372 |
1.3602 |
1.2347 |
1.3577 |
0.0025 |
0.20% |
| 2025-09-23 |
005656 |
光大安泽债券A |
1.2347 |
1.3577 |
1.2364 |
1.3594 |
-0.0017 |
-0.14% |
| 2025-09-22 |
005656 |
光大安泽债券A |
1.2364 |
1.3594 |
1.2359 |
1.3589 |
0.0005 |
0.04% |
| 2025-09-19 |
005656 |
光大安泽债券A |
1.2359 |
1.3589 |
1.2369 |
1.3599 |
-0.0010 |
-0.08% |
| 2025-09-18 |
005656 |
光大安泽债券A |
1.2369 |
1.3599 |
1.2408 |
1.3638 |
-0.0039 |
-0.31% |
| 2025-09-17 |
005656 |
光大安泽债券A |
1.2408 |
1.3638 |
1.2395 |
1.3625 |
0.0013 |
0.10% |
