光大保德信安泽债券C基金净值查询(005657)
今天最新净值
1.0846
0.0039 0.3600%
2024-03-28
盘中实时估值(仅供参考)
1.0819
0.0017 0.1615%
近一季,光大保德信安泽债券C(005657)基金累计收益率-0.77%
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 |
2024-03-28 |
005657 |
光大保德信安泽债券C |
1.0851 |
1.2057 |
1.0802 |
1.2008 |
0.0049 |
0.45% |
2024-03-27 |
005657 |
光大保德信安泽债券C |
1.0802 |
1.2008 |
1.0856 |
1.2062 |
-0.0054 |
-0.50% |
2024-03-26 |
005657 |
光大保德信安泽债券C |
1.0856 |
1.2062 |
1.0878 |
1.2084 |
-0.0022 |
-0.20% |
2024-03-25 |
005657 |
光大保德信安泽债券C |
1.0878 |
1.2084 |
1.0901 |
1.2107 |
-0.0023 |
-0.21% |
2024-03-22 |
005657 |
光大保德信安泽债券C |
1.0901 |
1.2107 |
1.0925 |
1.2131 |
-0.0024 |
-0.22% |
2024-03-21 |
005657 |
光大保德信安泽债券C |
1.0925 |
1.2131 |
1.0915 |
1.2121 |
0.0010 |
0.09% |
2024-03-20 |
005657 |
光大保德信安泽债券C |
1.0915 |
1.2121 |
1.0899 |
1.2105 |
0.0016 |
0.15% |
2024-03-19 |
005657 |
光大保德信安泽债券C |
1.0899 |
1.2105 |
1.0897 |
1.2103 |
0.0002 |
0.02% |
2024-03-18 |
005657 |
光大保德信安泽债券C |
1.0897 |
1.2103 |
1.0846 |
1.2052 |
0.0051 |
0.47% |
2024-03-15 |
005657 |
光大保德信安泽债券C |
1.0846 |
1.2052 |
1.0807 |
1.2013 |
0.0039 |
0.36% |
|
2024-03-14 |
005657 |
光大保德信安泽债券C |
1.0807 |
1.2013 |
1.0831 |
1.2037 |
-0.0024 |
-0.22% |
2024-03-13 |
005657 |
光大保德信安泽债券C |
1.0831 |
1.2037 |
1.0819 |
1.2025 |
0.0012 |
0.11% |
2024-03-12 |
005657 |
光大保德信安泽债券C |
1.0819 |
1.2025 |
1.0810 |
1.2016 |
0.0009 |
0.08% |
2024-03-11 |
005657 |
光大保德信安泽债券C |
1.0810 |
1.2016 |
1.0773 |
1.1979 |
0.0037 |
0.34% |
2024-03-08 |
005657 |
光大保德信安泽债券C |
1.0773 |
1.1979 |
1.0745 |
1.1951 |
0.0028 |
0.26% |
2024-03-07 |
005657 |
光大保德信安泽债券C |
1.0745 |
1.1951 |
1.0768 |
1.1974 |
-0.0023 |
-0.21% |
2024-03-06 |
005657 |
光大保德信安泽债券C |
1.0768 |
1.1974 |
1.0768 |
1.1974 |
0.0000 |
0.00% |
2024-03-05 |
005657 |
光大保德信安泽债券C |
1.0768 |
1.1974 |
1.0796 |
1.2002 |
-0.0028 |
-0.26% |
2024-03-04 |
005657 |
光大保德信安泽债券C |
1.0796 |
1.2002 |
1.0794 |
1.2000 |
0.0002 |
0.02% |
2024-03-01 |
005657 |
光大保德信安泽债券C |
1.0794 |
1.2000 |
1.0767 |
1.1973 |
0.0027 |
0.25% |
2024-02-29 |
005657 |
光大保德信安泽债券C |
1.0767 |
1.1973 |
1.0692 |
1.1898 |
0.0075 |
0.70% |
2024-02-28 |
005657 |
光大保德信安泽债券C |
1.0692 |
1.1898 |
1.0777 |
1.1983 |
-0.0085 |
-0.79% |
2024-02-27 |
005657 |
光大保德信安泽债券C |
1.0777 |
1.1983 |
1.0737 |
1.1943 |
0.0040 |
0.37% |
2024-02-26 |
005657 |
光大保德信安泽债券C |
1.0737 |
1.1943 |
1.0726 |
1.1932 |
0.0011 |
0.10% |
2024-02-23 |
005657 |
光大保德信安泽债券C |
1.0726 |
1.1932 |
1.0699 |
1.1905 |
0.0027 |
0.25% |
|
2024-02-22 |
005657 |
光大保德信安泽债券C |
1.0699 |
1.1905 |
1.0679 |
1.1885 |
0.0020 |
0.19% |
2024-02-21 |
005657 |
光大保德信安泽债券C |
1.0679 |
1.1885 |
1.0650 |
1.1856 |
0.0029 |
0.27% |
2024-02-20 |
005657 |
光大保德信安泽债券C |
1.0650 |
1.1856 |
1.0624 |
1.1830 |
0.0026 |
0.24% |
2024-02-19 |
005657 |
光大保德信安泽债券C |
1.0624 |
1.1830 |
1.0614 |
1.1820 |
0.0010 |
0.09% |
2024-02-08 |
005657 |
光大保德信安泽债券C |
1.0614 |
1.1820 |
1.0548 |
1.1754 |
0.0066 |
0.63% |
2024-02-07 |
005657 |
光大保德信安泽债券C |
1.0548 |
1.1754 |
1.0521 |
1.1727 |
0.0027 |
0.26% |
2024-02-06 |
005657 |
光大保德信安泽债券C |
1.0521 |
1.1727 |
1.0438 |
1.1644 |
0.0083 |
0.80% |
2024-02-05 |
005657 |
光大保德信安泽债券C |
1.0438 |
1.1644 |
1.0495 |
1.1701 |
-0.0057 |
-0.54% |
2024-02-02 |
005657 |
光大保德信安泽债券C |
1.0495 |
1.1701 |
1.0535 |
1.1741 |
-0.0040 |
-0.38% |
2024-02-01 |
005657 |
光大保德信安泽债券C |
1.0535 |
1.1741 |
1.0544 |
1.1750 |
-0.0009 |
-0.09% |
2024-01-31 |
005657 |
光大保德信安泽债券C |
1.0544 |
1.1750 |
1.0602 |
1.1808 |
-0.0058 |
-0.55% |
2024-01-30 |
005657 |
光大保德信安泽债券C |
1.0602 |
1.1808 |
1.0648 |
1.1854 |
-0.0046 |
-0.43% |
2024-01-29 |
005657 |
光大保德信安泽债券C |
1.0648 |
1.1854 |
1.0702 |
1.1908 |
-0.0054 |
-0.50% |
2024-01-26 |
005657 |
光大保德信安泽债券C |
1.0702 |
1.1908 |
1.0715 |
1.1921 |
-0.0013 |
-0.12% |
2024-01-25 |
005657 |
光大保德信安泽债券C |
1.0715 |
1.1921 |
1.0642 |
1.1848 |
0.0073 |
0.69% |
2024-01-24 |
005657 |
光大保德信安泽债券C |
1.0642 |
1.1848 |
1.0643 |
1.1849 |
-0.0001 |
-0.01% |
2024-01-23 |
005657 |
光大保德信安泽债券C |
1.0643 |
1.1849 |
1.0641 |
1.1847 |
0.0002 |
0.02% |
2024-01-22 |
005657 |
光大保德信安泽债券C |
1.0641 |
1.1847 |
1.0738 |
1.1944 |
-0.0097 |
-0.90% |
2024-01-19 |
005657 |
光大保德信安泽债券C |
1.0738 |
1.1944 |
1.0752 |
1.1958 |
-0.0014 |
-0.13% |
2024-01-18 |
005657 |
光大保德信安泽债券C |
1.0752 |
1.1958 |
1.0760 |
1.1966 |
-0.0008 |
-0.07% |
2024-01-17 |
005657 |
光大保德信安泽债券C |
1.0760 |
1.1966 |
1.0820 |
1.2026 |
-0.0060 |
-0.55% |
2024-01-16 |
005657 |
光大保德信安泽债券C |
1.0820 |
1.2026 |
1.0842 |
1.2048 |
-0.0022 |
-0.20% |
2024-01-15 |
005657 |
光大保德信安泽债券C |
1.0842 |
1.2048 |
1.0855 |
1.2061 |
-0.0013 |
-0.12% |
2024-01-12 |
005657 |
光大保德信安泽债券C |
1.0855 |
1.2061 |
1.0862 |
1.2068 |
-0.0007 |
-0.06% |
2024-01-11 |
005657 |
光大保德信安泽债券C |
1.0862 |
1.2068 |
1.0825 |
1.2031 |
0.0037 |
0.34% |
2024-01-10 |
005657 |
光大保德信安泽债券C |
1.0825 |
1.2031 |
1.0839 |
1.2045 |
-0.0014 |
-0.13% |
2024-01-09 |
005657 |
光大保德信安泽债券C |
1.0839 |
1.2045 |
1.0833 |
1.2039 |
0.0006 |
0.06% |
2024-01-08 |
005657 |
光大保德信安泽债券C |
1.0833 |
1.2039 |
1.0882 |
1.2088 |
-0.0049 |
-0.45% |
2024-01-05 |
005657 |
光大保德信安泽债券C |
1.0882 |
1.2088 |
1.0912 |
1.2118 |
-0.0030 |
-0.27% |
2024-01-04 |
005657 |
光大保德信安泽债券C |
1.0912 |
1.2118 |
1.0928 |
1.2134 |
-0.0016 |
-0.15% |
2024-01-03 |
005657 |
光大保德信安泽债券C |
1.0928 |
1.2134 |
1.0965 |
1.2171 |
-0.0037 |
-0.34% |
2024-01-02 |
005657 |
光大保德信安泽债券C |
1.0965 |
1.2171 |
1.0972 |
1.2178 |
-0.0007 |
-0.06% |
2023-12-29 |
005657 |
光大保德信安泽债券C |
1.0972 |
1.2178 |
1.0944 |
1.2150 |
0.0028 |
0.26% |