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)
1.2402
0.0023 0.1872%
- 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
近一年,光大安泽债券A(005656)基金累计收益率6.02%
| 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% |
| 2025-09-16 |
005656 |
光大安泽债券A |
1.2395 |
1.3625 |
1.2388 |
1.3618 |
0.0007 |
0.06% |
| 2025-09-15 |
005656 |
光大安泽债券A |
1.2388 |
1.3618 |
1.2378 |
1.3608 |
0.0010 |
0.08% |
| 2025-09-12 |
005656 |
光大安泽债券A |
1.2378 |
1.3608 |
1.2384 |
1.3614 |
-0.0006 |
-0.05% |
| 2025-09-11 |
005656 |
光大安泽债券A |
1.2384 |
1.3614 |
1.2337 |
1.3567 |
0.0047 |
0.38% |
| 2025-09-10 |
005656 |
光大安泽债券A |
1.2337 |
1.3567 |
1.2361 |
1.3591 |
-0.0024 |
-0.19% |
| 2025-09-09 |
005656 |
光大安泽债券A |
1.2361 |
1.3591 |
1.2364 |
1.3594 |
-0.0003 |
-0.02% |
| 2025-09-08 |
005656 |
光大安泽债券A |
1.2364 |
1.3594 |
1.2349 |
1.3579 |
0.0015 |
0.12% |
| 2025-09-05 |
005656 |
光大安泽债券A |
1.2349 |
1.3579 |
1.2323 |
1.3553 |
0.0026 |
0.21% |
| 2025-09-04 |
005656 |
光大安泽债券A |
1.2323 |
1.3553 |
1.2340 |
1.3570 |
-0.0017 |
-0.14% |
| 2025-09-03 |
005656 |
光大安泽债券A |
1.2340 |
1.3570 |
1.2361 |
1.3591 |
-0.0021 |
-0.17% |
| 2025-09-02 |
005656 |
光大安泽债券A |
1.2361 |
1.3591 |
1.2386 |
1.3616 |
-0.0025 |
-0.20% |
| 2025-09-01 |
005656 |
光大安泽债券A |
1.2386 |
1.3616 |
1.2390 |
1.3620 |
-0.0004 |
-0.03% |
| 2025-08-29 |
005656 |
光大安泽债券A |
1.2390 |
1.3620 |
1.2379 |
1.3609 |
0.0011 |
0.09% |
| 2025-08-28 |
005656 |
光大安泽债券A |
1.2379 |
1.3609 |
1.2373 |
1.3603 |
0.0006 |
0.05% |
| 2025-08-27 |
005656 |
光大安泽债券A |
1.2373 |
1.3603 |
1.2411 |
1.3641 |
-0.0038 |
-0.31% |
| 2025-08-26 |
005656 |
光大安泽债券A |
1.2411 |
1.3641 |
1.2411 |
1.3641 |
0.0000 |
0.00% |
| 2025-08-25 |
005656 |
光大安泽债券A |
1.2411 |
1.3641 |
1.2359 |
1.3589 |
0.0052 |
0.42% |
| 2025-08-22 |
005656 |
光大安泽债券A |
1.2359 |
1.3589 |
1.2304 |
1.3534 |
0.0055 |
0.45% |
| 2025-08-21 |
005656 |
光大安泽债券A |
1.2304 |
1.3534 |
1.2296 |
1.3526 |
0.0008 |
0.07% |
| 2025-08-20 |
005656 |
光大安泽债券A |
1.2296 |
1.3526 |
1.2284 |
1.3514 |
0.0012 |
0.10% |
| 2025-08-19 |
005656 |
光大安泽债券A |
1.2284 |
1.3514 |
1.2257 |
1.3487 |
0.0027 |
0.22% |
| 2025-08-18 |
005656 |
光大安泽债券A |
1.2257 |
1.3487 |
1.2224 |
1.3454 |
0.0033 |
0.27% |
| 2025-08-15 |
005656 |
光大安泽债券A |
1.2224 |
1.3454 |
1.2189 |
1.3419 |
0.0035 |
0.29% |
| 2025-08-14 |
005656 |
光大安泽债券A |
1.2189 |
1.3419 |
1.2216 |
1.3446 |
-0.0027 |
-0.22% |
| 2025-08-13 |
005656 |
光大安泽债券A |
1.2216 |
1.3446 |
1.2189 |
1.3419 |
0.0027 |
0.22% |
| 2025-08-12 |
005656 |
光大安泽债券A |
1.2189 |
1.3419 |
1.2186 |
1.3416 |
0.0003 |
0.02% |
| 2025-08-11 |
005656 |
光大安泽债券A |
1.2186 |
1.3416 |
1.2161 |
1.3391 |
0.0025 |
0.21% |
| 2025-08-08 |
005656 |
光大安泽债券A |
1.2161 |
1.3391 |
1.2184 |
1.3414 |
-0.0023 |
-0.19% |
| 2025-08-07 |
005656 |
光大安泽债券A |
1.2184 |
1.3414 |
1.2177 |
1.3407 |
0.0007 |
0.06% |
| 2025-08-06 |
005656 |
光大安泽债券A |
1.2177 |
1.3407 |
1.2151 |
1.3381 |
0.0026 |
0.21% |
| 2025-08-05 |
005656 |
光大安泽债券A |
1.2151 |
1.3381 |
1.2137 |
1.3367 |
0.0014 |
0.12% |
| 2025-08-04 |
005656 |
光大安泽债券A |
1.2137 |
1.3367 |
1.2117 |
1.3347 |
0.0020 |
0.17% |
| 2025-08-01 |
005656 |
光大安泽债券A |
1.2117 |
1.3347 |
1.2114 |
1.3344 |
0.0003 |
0.02% |
| 2025-07-31 |
005656 |
光大安泽债券A |
1.2114 |
1.3344 |
1.2139 |
1.3369 |
-0.0025 |
-0.21% |
| 2025-07-30 |
005656 |
光大安泽债券A |
1.2139 |
1.3369 |
1.2153 |
1.3383 |
-0.0014 |
-0.12% |
| 2025-07-29 |
005656 |
光大安泽债券A |
1.2153 |
1.3383 |
1.2144 |
1.3374 |
0.0009 |
0.07% |
| 2025-07-28 |
005656 |
光大安泽债券A |
1.2144 |
1.3374 |
1.2135 |
1.3365 |
0.0009 |
0.07% |
| 2025-07-25 |
005656 |
光大安泽债券A |
1.2135 |
1.3365 |
1.2133 |
1.3363 |
0.0002 |
0.02% |
| 2025-07-24 |
005656 |
光大安泽债券A |
1.2133 |
1.3363 |
1.2121 |
1.3351 |
0.0012 |
0.10% |
| 2025-07-23 |
005656 |
光大安泽债券A |
1.2121 |
1.3351 |
1.2120 |
1.3350 |
0.0001 |
0.01% |
| 2025-07-22 |
005656 |
光大安泽债券A |
1.2120 |
1.3350 |
1.2100 |
1.3330 |
0.0020 |
0.17% |
| 2025-07-21 |
005656 |
光大安泽债券A |
1.2100 |
1.3330 |
1.2081 |
1.3311 |
0.0019 |
0.16% |
| 2025-07-18 |
005656 |
光大安泽债券A |
1.2081 |
1.3311 |
1.2064 |
1.3294 |
0.0017 |
0.14% |
| 2025-07-17 |
005656 |
光大安泽债券A |
1.2064 |
1.3294 |
1.2042 |
1.3272 |
0.0022 |
0.18% |
| 2025-07-16 |
005656 |
光大安泽债券A |
1.2042 |
1.3272 |
1.2030 |
1.3260 |
0.0012 |
0.10% |
| 2025-07-15 |
005656 |
光大安泽债券A |
1.2030 |
1.3260 |
1.2039 |
1.3269 |
-0.0009 |
-0.07% |
| 2025-07-14 |
005656 |
光大安泽债券A |
1.2039 |
1.3269 |
1.2045 |
1.3275 |
-0.0006 |
-0.05% |
| 2025-07-11 |
005656 |
光大安泽债券A |
1.2045 |
1.3275 |
1.2020 |
1.3250 |
0.0025 |
0.21% |
| 2025-07-10 |
005656 |
光大安泽债券A |
1.2020 |
1.3250 |
1.2003 |
1.3233 |
0.0017 |
0.14% |
| 2025-07-09 |
005656 |
光大安泽债券A |
1.2003 |
1.3233 |
1.2002 |
1.3232 |
0.0001 |
0.01% |
| 2025-07-08 |
005656 |
光大安泽债券A |
1.2002 |
1.3232 |
1.1979 |
1.3209 |
0.0023 |
0.19% |
| 2025-07-07 |
005656 |
光大安泽债券A |
1.1979 |
1.3209 |
1.1969 |
1.3199 |
0.0010 |
0.08% |
| 2025-07-04 |
005656 |
光大安泽债券A |
1.1969 |
1.3199 |
1.1974 |
1.3204 |
-0.0005 |
-0.04% |
| 2025-07-03 |
005656 |
光大安泽债券A |
1.1974 |
1.3204 |
1.1963 |
1.3193 |
0.0011 |
0.09% |
| 2025-07-02 |
005656 |
光大安泽债券A |
1.1963 |
1.3193 |
1.1970 |
1.3200 |
-0.0007 |
-0.06% |
| 2025-07-01 |
005656 |
光大安泽债券A |
1.1970 |
1.3200 |
1.1972 |
1.3202 |
-0.0002 |
-0.02% |
| 2025-06-30 |
005656 |
光大安泽债券A |
1.1972 |
1.3202 |
1.1951 |
1.3181 |
0.0021 |
0.18% |
| 2025-06-27 |
005656 |
光大安泽债券A |
1.1951 |
1.3181 |
1.1960 |
1.3190 |
-0.0009 |
-0.08% |
| 2025-06-26 |
005656 |
光大安泽债券A |
1.1960 |
1.3190 |
1.1966 |
1.3196 |
-0.0006 |
-0.05% |
| 2025-06-25 |
005656 |
光大安泽债券A |
1.1966 |
1.3196 |
1.1909 |
1.3139 |
0.0057 |
0.48% |
| 2025-06-24 |
005656 |
光大安泽债券A |
1.1909 |
1.3139 |
1.1861 |
1.3091 |
0.0048 |
0.40% |
| 2025-06-23 |
005656 |
光大安泽债券A |
1.1861 |
1.3091 |
1.1833 |
1.3063 |
0.0028 |
0.24% |
| 2025-06-20 |
005656 |
光大安泽债券A |
1.1833 |
1.3063 |
1.1840 |
1.3070 |
-0.0007 |
-0.06% |
| 2025-06-19 |
005656 |
光大安泽债券A |
1.1840 |
1.3070 |
1.1859 |
1.3089 |
-0.0019 |
-0.16% |
| 2025-06-18 |
005656 |
光大安泽债券A |
1.1859 |
1.3089 |
1.1854 |
1.3084 |
0.0005 |
0.04% |
| 2025-06-17 |
005656 |
光大安泽债券A |
1.1854 |
1.3084 |
1.1858 |
1.3088 |
-0.0004 |
-0.03% |
| 2025-06-16 |
005656 |
光大安泽债券A |
1.1858 |
1.3088 |
1.1837 |
1.3067 |
0.0021 |
0.18% |
| 2025-06-13 |
005656 |
光大安泽债券A |
1.1837 |
1.3067 |
1.1861 |
1.3091 |
-0.0024 |
-0.20% |
| 2025-06-12 |
005656 |
光大安泽债券A |
1.1861 |
1.3091 |
1.1855 |
1.3085 |
0.0006 |
0.05% |
| 2025-06-11 |
005656 |
光大安泽债券A |
1.1855 |
1.3085 |
1.1821 |
1.3051 |
0.0034 |
0.29% |
| 2025-06-10 |
005656 |
光大安泽债券A |
1.1821 |
1.3051 |
1.1848 |
1.3078 |
-0.0027 |
-0.23% |
| 2025-06-09 |
005656 |
光大安泽债券A |
1.1848 |
1.3078 |
1.1829 |
1.3059 |
0.0019 |
0.16% |
| 2025-06-06 |
005656 |
光大安泽债券A |
1.1829 |
1.3059 |
1.1827 |
1.3057 |
0.0002 |
0.02% |
| 2025-06-05 |
005656 |
光大安泽债券A |
1.1827 |
1.3057 |
1.1795 |
1.3025 |
0.0032 |
0.27% |
| 2025-06-04 |
005656 |
光大安泽债券A |
1.1795 |
1.3025 |
1.1776 |
1.3006 |
0.0019 |
0.16% |
| 2025-06-03 |
005656 |
光大安泽债券A |
1.1776 |
1.3006 |
1.1769 |
1.2999 |
0.0007 |
0.06% |
| 2025-05-30 |
005656 |
光大安泽债券A |
1.1769 |
1.2999 |
1.1778 |
1.3008 |
-0.0009 |
-0.08% |
| 2025-05-29 |
005656 |
光大安泽债券A |
1.1778 |
1.3008 |
1.1756 |
1.2986 |
0.0022 |
0.19% |
| 2025-05-28 |
005656 |
光大安泽债券A |
1.1756 |
1.2986 |
1.1755 |
1.2985 |
0.0001 |
0.01% |
| 2025-05-27 |
005656 |
光大安泽债券A |
1.1755 |
1.2985 |
1.1777 |
1.3007 |
-0.0022 |
-0.19% |
| 2025-05-26 |
005656 |
光大安泽债券A |
1.1777 |
1.3007 |
1.1778 |
1.3008 |
-0.0001 |
-0.01% |
| 2025-05-23 |
005656 |
光大安泽债券A |
1.1778 |
1.3008 |
1.1803 |
1.3033 |
-0.0025 |
-0.21% |
| 2025-05-22 |
005656 |
光大安泽债券A |
1.1803 |
1.3033 |
1.1820 |
1.3050 |
-0.0017 |
-0.14% |
| 2025-05-21 |
005656 |
光大安泽债券A |
1.1820 |
1.3050 |
1.1826 |
1.3056 |
-0.0006 |
-0.05% |
| 2025-05-20 |
005656 |
光大安泽债券A |
1.1826 |
1.3056 |
1.1827 |
1.3057 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005656 |
光大安泽债券A |
1.1827 |
1.3057 |
1.1823 |
1.3053 |
0.0004 |
0.03% |
| 2025-05-16 |
005656 |
光大安泽债券A |
1.1823 |
1.3053 |
1.1811 |
1.3041 |
0.0012 |
0.10% |
| 2025-05-15 |
005656 |
光大安泽债券A |
1.1811 |
1.3041 |
1.1848 |
1.3078 |
-0.0037 |
-0.31% |
| 2025-05-14 |
005656 |
光大安泽债券A |
1.1848 |
1.3078 |
1.1844 |
1.3074 |
0.0004 |
0.03% |
| 2025-05-13 |
005656 |
光大安泽债券A |
1.1844 |
1.3074 |
1.1854 |
1.3084 |
-0.0010 |
-0.08% |
| 2025-05-12 |
005656 |
光大安泽债券A |
1.1854 |
1.3084 |
1.1813 |
1.3043 |
0.0041 |
0.35% |
| 2025-05-09 |
005656 |
光大安泽债券A |
1.1813 |
1.3043 |
1.1858 |
1.3088 |
-0.0045 |
-0.38% |
| 2025-05-08 |
005656 |
光大安泽债券A |
1.1858 |
1.3088 |
1.1847 |
1.3077 |
0.0011 |
0.09% |
| 2025-05-07 |
005656 |
光大安泽债券A |
1.1847 |
1.3077 |
1.1885 |
1.3115 |
-0.0038 |
-0.32% |
| 2025-05-06 |
005656 |
光大安泽债券A |
1.1885 |
1.3115 |
1.1814 |
1.3044 |
0.0071 |
0.60% |
| 2025-04-30 |
005656 |
光大安泽债券A |
1.1814 |
1.3044 |
1.1755 |
1.2985 |
0.0059 |
0.50% |
| 2025-04-29 |
005656 |
光大安泽债券A |
1.1755 |
1.2985 |
1.1695 |
1.2925 |
0.0060 |
0.51% |
| 2025-04-28 |
005656 |
光大安泽债券A |
1.1695 |
1.2925 |
1.1688 |
1.2918 |
0.0007 |
0.06% |
| 2025-04-25 |
005656 |
光大安泽债券A |
1.1688 |
1.2918 |
1.1657 |
1.2887 |
0.0031 |
0.27% |
| 2025-04-24 |
005656 |
光大安泽债券A |
1.1657 |
1.2887 |
1.1681 |
1.2911 |
-0.0024 |
-0.21% |
| 2025-04-23 |
005656 |
光大安泽债券A |
1.1681 |
1.2911 |
1.1605 |
1.2835 |
0.0076 |
0.65% |
| 2025-04-22 |
005656 |
光大安泽债券A |
1.1605 |
1.2835 |
1.1614 |
1.2844 |
-0.0009 |
-0.08% |
| 2025-04-21 |
005656 |
光大安泽债券A |
1.1614 |
1.2844 |
1.1535 |
1.2765 |
0.0079 |
0.68% |
| 2025-04-18 |
005656 |
光大安泽债券A |
1.1535 |
1.2765 |
1.1550 |
1.2780 |
-0.0015 |
-0.13% |
| 2025-04-17 |
005656 |
光大安泽债券A |
1.1550 |
1.2780 |
1.1543 |
1.2773 |
0.0007 |
0.06% |
| 2025-04-16 |
005656 |
光大安泽债券A |
1.1543 |
1.2773 |
1.1565 |
1.2795 |
-0.0022 |
-0.19% |
| 2025-04-15 |
005656 |
光大安泽债券A |
1.1565 |
1.2795 |
1.1593 |
1.2823 |
-0.0028 |
-0.24% |
| 2025-04-14 |
005656 |
光大安泽债券A |
1.1593 |
1.2823 |
1.1571 |
1.2801 |
0.0022 |
0.19% |
| 2025-04-11 |
005656 |
光大安泽债券A |
1.1571 |
1.2801 |
1.1514 |
1.2744 |
0.0057 |
0.50% |
| 2025-04-10 |
005656 |
光大安泽债券A |
1.1514 |
1.2744 |
1.1447 |
1.2677 |
0.0067 |
0.59% |
| 2025-04-09 |
005656 |
光大安泽债券A |
1.1447 |
1.2677 |
1.1375 |
1.2605 |
0.0072 |
0.63% |
| 2025-04-08 |
005656 |
光大安泽债券A |
1.1375 |
1.2605 |
1.1391 |
1.2621 |
-0.0016 |
-0.14% |
| 2025-04-07 |
005656 |
光大安泽债券A |
1.1391 |
1.2621 |
1.1714 |
1.2944 |
-0.0323 |
-2.76% |
| 2025-04-03 |
005656 |
光大安泽债券A |
1.1714 |
1.2944 |
1.1770 |
1.3000 |
-0.0056 |
-0.48% |
| 2025-04-02 |
005656 |
光大安泽债券A |
1.1770 |
1.3000 |
1.1752 |
1.2982 |
0.0018 |
0.15% |
| 2025-04-01 |
005656 |
光大安泽债券A |
1.1752 |
1.2982 |
1.1740 |
1.2970 |
0.0012 |
0.10% |
| 2025-03-31 |
005656 |
光大安泽债券A |
1.1740 |
1.2970 |
1.1764 |
1.2994 |
-0.0024 |
-0.20% |
| 2025-03-28 |
005656 |
光大安泽债券A |
1.1764 |
1.2994 |
1.1794 |
1.3024 |
-0.0030 |
-0.25% |
| 2025-03-27 |
005656 |
光大安泽债券A |
1.1794 |
1.3024 |
1.1785 |
1.3015 |
0.0009 |
0.08% |
| 2025-03-26 |
005656 |
光大安泽债券A |
1.1785 |
1.3015 |
1.1767 |
1.2997 |
0.0018 |
0.15% |
| 2025-03-25 |
005656 |
光大安泽债券A |
1.1767 |
1.2997 |
1.1797 |
1.3027 |
-0.0030 |
-0.25% |
| 2025-03-24 |
005656 |
光大安泽债券A |
1.1797 |
1.3027 |
1.1799 |
1.3029 |
-0.0002 |
-0.02% |
| 2025-03-21 |
005656 |
光大安泽债券A |
1.1799 |
1.3029 |
1.1924 |
1.3154 |
-0.0125 |
-1.05% |
| 2025-03-20 |
005656 |
光大安泽债券A |
1.1924 |
1.3154 |
1.1940 |
1.3170 |
-0.0016 |
-0.13% |
| 2025-03-19 |
005656 |
光大安泽债券A |
1.1940 |
1.3170 |
1.1982 |
1.3212 |
-0.0042 |
-0.35% |
| 2025-03-18 |
005656 |
光大安泽债券A |
1.1982 |
1.3212 |
1.1966 |
1.3196 |
0.0016 |
0.13% |
| 2025-03-17 |
005656 |
光大安泽债券A |
1.1966 |
1.3196 |
1.1974 |
1.3204 |
-0.0008 |
-0.07% |
| 2025-03-14 |
005656 |
光大安泽债券A |
1.1974 |
1.3204 |
1.1900 |
1.3130 |
0.0074 |
0.62% |
| 2025-03-13 |
005656 |
光大安泽债券A |
1.1900 |
1.3130 |
1.1988 |
1.3218 |
-0.0088 |
-0.73% |
| 2025-03-12 |
005656 |
光大安泽债券A |
1.1988 |
1.3218 |
1.1975 |
1.3205 |
0.0013 |
0.11% |
| 2025-03-11 |
005656 |
光大安泽债券A |
1.1975 |
1.3205 |
1.2012 |
1.3242 |
-0.0037 |
-0.31% |
| 2025-03-10 |
005656 |
光大安泽债券A |
1.2012 |
1.3242 |
1.2018 |
1.3248 |
-0.0006 |
-0.05% |
| 2025-03-07 |
005656 |
光大安泽债券A |
1.2018 |
1.3248 |
1.2040 |
1.3270 |
-0.0022 |
-0.18% |
| 2025-03-06 |
005656 |
光大安泽债券A |
1.2040 |
1.3270 |
1.1961 |
1.3191 |
0.0079 |
0.66% |
| 2025-03-05 |
005656 |
光大安泽债券A |
1.1961 |
1.3191 |
1.1896 |
1.3126 |
0.0065 |
0.55% |
| 2025-03-04 |
005656 |
光大安泽债券A |
1.1896 |
1.3126 |
1.1831 |
1.3061 |
0.0065 |
0.55% |
| 2025-03-03 |
005656 |
光大安泽债券A |
1.1831 |
1.3061 |
1.1874 |
1.3104 |
-0.0043 |
-0.36% |
| 2025-02-28 |
005656 |
光大安泽债券A |
1.1874 |
1.3104 |
1.2052 |
1.3282 |
-0.0178 |
-1.48% |
| 2025-02-27 |
005656 |
光大安泽债券A |
1.2052 |
1.3282 |
1.2128 |
1.3358 |
-0.0076 |
-0.63% |
| 2025-02-26 |
005656 |
光大安泽债券A |
1.2128 |
1.3358 |
1.2074 |
1.3304 |
0.0054 |
0.45% |
| 2025-02-25 |
005656 |
光大安泽债券A |
1.2074 |
1.3304 |
1.2061 |
1.3291 |
0.0013 |
0.11% |
| 2025-02-24 |
005656 |
光大安泽债券A |
1.2061 |
1.3291 |
1.2094 |
1.3324 |
-0.0033 |
-0.27% |
| 2025-02-21 |
005656 |
光大安泽债券A |
1.2094 |
1.3324 |
1.1981 |
1.3211 |
0.0113 |
0.94% |
| 2025-02-20 |
005656 |
光大安泽债券A |
1.1981 |
1.3211 |
1.1933 |
1.3163 |
0.0048 |
0.40% |
| 2025-02-19 |
005656 |
光大安泽债券A |
1.1933 |
1.3163 |
1.1790 |
1.3020 |
0.0143 |
1.21% |
| 2025-02-18 |
005656 |
光大安泽债券A |
1.1790 |
1.3020 |
1.1872 |
1.3102 |
-0.0082 |
-0.69% |
| 2025-02-17 |
005656 |
光大安泽债券A |
1.1872 |
1.3102 |
1.1810 |
1.3040 |
0.0062 |
0.52% |
| 2025-02-14 |
005656 |
光大安泽债券A |
1.1810 |
1.3040 |
1.1830 |
1.3060 |
-0.0020 |
-0.17% |
| 2025-02-13 |
005656 |
光大安泽债券A |
1.1830 |
1.3060 |
1.1924 |
1.3154 |
-0.0094 |
-0.79% |
| 2025-02-12 |
005656 |
光大安泽债券A |
1.1924 |
1.3154 |
1.1863 |
1.3093 |
0.0061 |
0.51% |
| 2025-02-11 |
005656 |
光大安泽债券A |
1.1863 |
1.3093 |
1.1871 |
1.3101 |
-0.0008 |
-0.07% |
| 2025-02-10 |
005656 |
光大安泽债券A |
1.1871 |
1.3101 |
1.1854 |
1.3084 |
0.0017 |
0.14% |
| 2025-02-07 |
005656 |
光大安泽债券A |
1.1854 |
1.3084 |
1.1824 |
1.3054 |
0.0030 |
0.25% |
| 2025-02-06 |
005656 |
光大安泽债券A |
1.1824 |
1.3054 |
1.1703 |
1.2933 |
0.0121 |
1.03% |
| 2025-02-05 |
005656 |
光大安泽债券A |
1.1703 |
1.2933 |
1.1713 |
1.2943 |
-0.0010 |
-0.09% |
| 2025-01-27 |
005656 |
光大安泽债券A |
1.1713 |
1.2943 |
1.1798 |
1.3028 |
-0.0085 |
-0.72% |
| 2025-01-24 |
005656 |
光大安泽债券A |
1.1798 |
1.3028 |
1.1721 |
1.2951 |
0.0077 |
0.66% |
| 2025-01-23 |
005656 |
光大安泽债券A |
1.1721 |
1.2951 |
1.1753 |
1.2983 |
-0.0032 |
-0.27% |
| 2025-01-22 |
005656 |
光大安泽债券A |
1.1753 |
1.2983 |
1.1732 |
1.2962 |
0.0021 |
0.18% |
| 2025-01-21 |
005656 |
光大安泽债券A |
1.1732 |
1.2962 |
1.1663 |
1.2893 |
0.0069 |
0.59% |
| 2025-01-20 |
005656 |
光大安泽债券A |
1.1663 |
1.2893 |
1.1622 |
1.2852 |
0.0041 |
0.35% |
| 2025-01-17 |
005656 |
光大安泽债券A |
1.1622 |
1.2852 |
1.1596 |
1.2826 |
0.0026 |
0.22% |
| 2025-01-16 |
005656 |
光大安泽债券A |
1.1596 |
1.2826 |
1.1615 |
1.2845 |
-0.0019 |
-0.16% |
| 2025-01-15 |
005656 |
光大安泽债券A |
1.1615 |
1.2845 |
1.1629 |
1.2859 |
-0.0014 |
-0.12% |
| 2025-01-14 |
005656 |
光大安泽债券A |
1.1629 |
1.2859 |
1.1502 |
1.2732 |
0.0127 |
1.10% |
| 2025-01-13 |
005656 |
光大安泽债券A |
1.1502 |
1.2732 |
1.1525 |
1.2755 |
-0.0023 |
-0.20% |
| 2025-01-10 |
005656 |
光大安泽债券A |
1.1525 |
1.2755 |
1.1562 |
1.2792 |
-0.0037 |
-0.32% |
| 2025-01-09 |
005656 |
光大安泽债券A |
1.1562 |
1.2792 |
1.1544 |
1.2774 |
0.0018 |
0.16% |
| 2025-01-08 |
005656 |
光大安泽债券A |
1.1544 |
1.2774 |
1.1544 |
1.2774 |
0.0000 |
0.00% |
| 2025-01-07 |
005656 |
光大安泽债券A |
1.1544 |
1.2774 |
1.1479 |
1.2709 |
0.0065 |
0.57% |
| 2025-01-06 |
005656 |
光大安泽债券A |
1.1479 |
1.2709 |
1.1484 |
1.2714 |
-0.0005 |
-0.04% |
| 2025-01-03 |
005656 |
光大安泽债券A |
1.1484 |
1.2714 |
1.1531 |
1.2761 |
-0.0047 |
-0.41% |
| 2025-01-02 |
005656 |
光大安泽债券A |
1.1531 |
1.2761 |
1.1577 |
1.2807 |
-0.0046 |
-0.40% |
| 2024-12-31 |
005656 |
光大安泽债券A |
1.1577 |
1.2807 |
1.1636 |
1.2866 |
-0.0059 |
-0.51% |
| 2024-12-26 |
005656 |
光大安泽债券A |
1.1650 |
1.2880 |
1.1616 |
1.2846 |
0.0034 |
0.29% |
| 2024-12-25 |
005656 |
光大安泽债券A |
1.1616 |
1.2846 |
1.1641 |
1.2871 |
-0.0025 |
-0.21% |
| 2024-12-24 |
005656 |
光大安泽债券A |
1.1641 |
1.2871 |
1.1618 |
1.2848 |
0.0023 |
0.20% |
| 2024-12-23 |
005656 |
光大安泽债券A |
1.1618 |
1.2848 |
1.1667 |
1.2897 |
-0.0049 |
-0.42% |
| 2024-12-20 |
005656 |
光大安泽债券A |
1.1667 |
1.2897 |
1.1650 |
1.2880 |
0.0017 |
0.15% |
| 2024-12-19 |
005656 |
光大安泽债券A |
1.1650 |
1.2880 |
1.1634 |
1.2864 |
0.0016 |
0.14% |
| 2024-12-18 |
005656 |
光大安泽债券A |
1.1634 |
1.2864 |
1.1626 |
1.2856 |
0.0008 |
0.07% |
| 2024-12-17 |
005656 |
光大安泽债券A |
1.1626 |
1.2856 |
1.1676 |
1.2906 |
-0.0050 |
-0.43% |
