光大安泽债券C基金净值查询(005657)
今天最新净值
1.2637
-0.0030 -0.24%
2026-09-15
盘中实时估值(仅供参考)
1.2319
0.0007 0.0588%
2026-03-24 15:39:58
- 累计净值：1.3843
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.5713亿
- 最近资产：0.43亿元
- 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C(005657)基金累计收益率-0.79%
| 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 |
005657 |
光大安泽债券C |
1.2630 |
1.3836 |
1.2637 |
1.3843 |
-0.0007 |
-0.06% |
| 2026-09-14 |
005657 |
光大安泽债券C |
1.2637 |
1.3843 |
1.2667 |
1.3873 |
-0.0030 |
-0.24% |
| 2026-09-11 |
005657 |
光大安泽债券C |
1.2667 |
1.3873 |
1.2689 |
1.3895 |
-0.0022 |
-0.17% |
| 2026-09-10 |
005657 |
光大安泽债券C |
1.2689 |
1.3895 |
1.2702 |
1.3908 |
-0.0013 |
-0.10% |
| 2026-09-09 |
005657 |
光大安泽债券C |
1.2702 |
1.3908 |
1.2687 |
1.3893 |
0.0015 |
0.12% |
| 2026-09-08 |
005657 |
光大安泽债券C |
1.2687 |
1.3893 |
1.2684 |
1.3890 |
0.0003 |
0.02% |
| 2026-09-07 |
005657 |
光大安泽债券C |
1.2684 |
1.3890 |
1.2628 |
1.3834 |
0.0056 |
0.44% |
| 2026-09-04 |
005657 |
光大安泽债券C |
1.2628 |
1.3834 |
1.2646 |
1.3852 |
-0.0018 |
-0.14% |
| 2026-09-03 |
005657 |
光大安泽债券C |
1.2646 |
1.3852 |
1.2640 |
1.3846 |
0.0006 |
0.05% |
| 2026-09-02 |
005657 |
光大安泽债券C |
1.2640 |
1.3846 |
1.2680 |
1.3886 |
-0.0040 |
-0.32% |
|
|
| 2026-09-01 |
005657 |
光大安泽债券C |
1.2680 |
1.3886 |
1.2702 |
1.3908 |
-0.0022 |
-0.17% |
| 2026-08-31 |
005657 |
光大安泽债券C |
1.2702 |
1.3908 |
1.2687 |
1.3893 |
0.0015 |
0.12% |
| 2026-08-28 |
005657 |
光大安泽债券C |
1.2687 |
1.3893 |
1.2699 |
1.3905 |
-0.0012 |
-0.09% |
| 2026-08-27 |
005657 |
光大安泽债券C |
1.2699 |
1.3905 |
1.2661 |
1.3867 |
0.0038 |
0.30% |
| 2026-08-26 |
005657 |
光大安泽债券C |
1.2661 |
1.3867 |
1.2627 |
1.3833 |
0.0034 |
0.27% |
| 2026-08-25 |
005657 |
光大安泽债券C |
1.2627 |
1.3833 |
1.2640 |
1.3846 |
-0.0013 |
-0.10% |
| 2026-08-24 |
005657 |
光大安泽债券C |
1.2640 |
1.3846 |
1.2686 |
1.3892 |
-0.0046 |
-0.36% |
| 2026-08-21 |
005657 |
光大安泽债券C |
1.2686 |
1.3892 |
1.2653 |
1.3859 |
0.0033 |
0.26% |
| 2026-08-20 |
005657 |
光大安泽债券C |
1.2653 |
1.3859 |
1.2656 |
1.3862 |
-0.0003 |
-0.02% |
| 2026-08-19 |
005657 |
光大安泽债券C |
1.2656 |
1.3862 |
1.2778 |
1.3984 |
-0.0122 |
-0.95% |
| 2026-08-18 |
005657 |
光大安泽债券C |
1.2778 |
1.3984 |
1.2792 |
1.3998 |
-0.0014 |
-0.11% |
| 2026-08-17 |
005657 |
光大安泽债券C |
1.2792 |
1.3998 |
1.2718 |
1.3924 |
0.0074 |
0.58% |
| 2026-08-14 |
005657 |
光大安泽债券C |
1.2718 |
1.3924 |
1.2703 |
1.3909 |
0.0015 |
0.12% |
| 2026-08-13 |
005657 |
光大安泽债券C |
1.2703 |
1.3909 |
1.2718 |
1.3924 |
-0.0015 |
-0.12% |
| 2026-08-12 |
005657 |
光大安泽债券C |
1.2718 |
1.3924 |
1.2692 |
1.3898 |
0.0026 |
0.20% |
|
|
| 2026-08-11 |
005657 |
光大安泽债券C |
1.2692 |
1.3898 |
1.2708 |
1.3914 |
-0.0016 |
-0.13% |
| 2026-08-10 |
005657 |
光大安泽债券C |
1.2708 |
1.3914 |
1.2724 |
1.3930 |
-0.0016 |
-0.13% |
| 2026-08-07 |
005657 |
光大安泽债券C |
1.2724 |
1.3930 |
1.2681 |
1.3887 |
0.0043 |
0.34% |
| 2026-08-06 |
005657 |
光大安泽债券C |
1.2681 |
1.3887 |
1.2667 |
1.3873 |
0.0014 |
0.11% |
| 2026-08-05 |
005657 |
光大安泽债券C |
1.2667 |
1.3873 |
1.2624 |
1.3830 |
0.0043 |
0.34% |
| 2026-08-04 |
005657 |
光大安泽债券C |
1.2624 |
1.3830 |
1.2553 |
1.3759 |
0.0071 |
0.57% |
| 2026-08-03 |
005657 |
光大安泽债券C |
1.2553 |
1.3759 |
1.2594 |
1.3800 |
-0.0041 |
-0.33% |
| 2026-07-31 |
005657 |
光大安泽债券C |
1.2594 |
1.3800 |
1.2554 |
1.3760 |
0.0040 |
0.32% |
| 2026-07-30 |
005657 |
光大安泽债券C |
1.2554 |
1.3760 |
1.2608 |
1.3814 |
-0.0054 |
-0.43% |
| 2026-07-29 |
005657 |
光大安泽债券C |
1.2608 |
1.3814 |
1.2606 |
1.3812 |
0.0002 |
0.02% |
| 2026-07-28 |
005657 |
光大安泽债券C |
1.2606 |
1.3812 |
1.2692 |
1.3898 |
-0.0086 |
-0.68% |
| 2026-07-27 |
005657 |
光大安泽债券C |
1.2692 |
1.3898 |
1.2657 |
1.3863 |
0.0035 |
0.28% |
| 2026-07-24 |
005657 |
光大安泽债券C |
1.2657 |
1.3863 |
1.2696 |
1.3902 |
-0.0039 |
-0.31% |
| 2026-07-23 |
005657 |
光大安泽债券C |
1.2696 |
1.3902 |
1.2696 |
1.3902 |
0.0000 |
0.00% |
| 2026-07-22 |
005657 |
光大安泽债券C |
1.2696 |
1.3902 |
1.2711 |
1.3917 |
-0.0015 |
-0.12% |
| 2026-07-21 |
005657 |
光大安泽债券C |
1.2711 |
1.3917 |
1.2624 |
1.3830 |
0.0087 |
0.69% |
| 2026-07-20 |
005657 |
光大安泽债券C |
1.2624 |
1.3830 |
1.2609 |
1.3815 |
0.0015 |
0.12% |
| 2026-07-17 |
005657 |
光大安泽债券C |
1.2609 |
1.3815 |
1.2710 |
1.3916 |
-0.0101 |
-0.79% |
| 2026-07-16 |
005657 |
光大安泽债券C |
1.2710 |
1.3916 |
1.2773 |
1.3979 |
-0.0063 |
-0.49% |
| 2026-07-15 |
005657 |
光大安泽债券C |
1.2773 |
1.3979 |
1.2791 |
1.3997 |
-0.0018 |
-0.14% |
| 2026-07-14 |
005657 |
光大安泽债券C |
1.2791 |
1.3997 |
1.2703 |
1.3909 |
0.0088 |
0.69% |
| 2026-07-13 |
005657 |
光大安泽债券C |
1.2703 |
1.3909 |
1.2749 |
1.3955 |
-0.0046 |
-0.36% |
| 2026-07-10 |
005657 |
光大安泽债券C |
1.2749 |
1.3955 |
1.2830 |
1.4036 |
-0.0081 |
-0.63% |
| 2026-07-09 |
005657 |
光大安泽债券C |
1.2830 |
1.4036 |
1.2749 |
1.3955 |
0.0081 |
0.64% |
| 2026-07-08 |
005657 |
光大安泽债券C |
1.2749 |
1.3955 |
1.2748 |
1.3954 |
0.0001 |
0.01% |
| 2026-07-07 |
005657 |
光大安泽债券C |
1.2748 |
1.3954 |
1.2770 |
1.3976 |
-0.0022 |
-0.17% |
| 2026-07-06 |
005657 |
光大安泽债券C |
1.2770 |
1.3976 |
1.2774 |
1.3980 |
-0.0004 |
-0.03% |
| 2026-07-03 |
005657 |
光大安泽债券C |
1.2774 |
1.3980 |
1.2759 |
1.3965 |
0.0015 |
0.12% |
| 2026-07-02 |
005657 |
光大安泽债券C |
1.2759 |
1.3965 |
1.2847 |
1.4053 |
-0.0088 |
-0.68% |
| 2026-07-01 |
005657 |
光大安泽债券C |
1.2847 |
1.4053 |
1.2889 |
1.4095 |
-0.0042 |
-0.33% |
| 2026-06-30 |
005657 |
光大安泽债券C |
1.2889 |
1.4095 |
1.2860 |
1.4066 |
0.0029 |
0.23% |
| 2026-06-29 |
005657 |
光大安泽债券C |
1.2860 |
1.4066 |
1.2856 |
1.4062 |
0.0004 |
0.03% |
| 2026-06-26 |
005657 |
光大安泽债券C |
1.2856 |
1.4062 |
1.2927 |
1.4133 |
-0.0071 |
-0.55% |
| 2026-06-25 |
005657 |
光大安泽债券C |
1.2927 |
1.4133 |
1.2905 |
1.4111 |
0.0022 |
0.17% |
| 2026-06-24 |
005657 |
光大安泽债券C |
1.2905 |
1.4111 |
1.2865 |
1.4071 |
0.0040 |
0.31% |
| 2026-06-23 |
005657 |
光大安泽债券C |
1.2865 |
1.4071 |
1.2966 |
1.4172 |
-0.0101 |
-0.78% |
| 2026-06-22 |
005657 |
光大安泽债券C |
1.2966 |
1.4172 |
1.2899 |
1.4105 |
0.0067 |
0.52% |
| 2026-06-18 |
005657 |
光大安泽债券C |
1.2899 |
1.4105 |
1.2877 |
1.4083 |
0.0022 |
0.17% |
| 2026-06-17 |
005657 |
光大安泽债券C |
1.2877 |
1.4083 |
1.2840 |
1.4046 |
0.0037 |
0.29% |
