光大保德信安泽债券C基金净值查询(005657)
今天最新净值
1.0902
0.0028 0.2600%
2024-04-26
盘中实时估值(仅供参考)
1.0894
0.0020 0.1847%
近一月,光大保德信安泽债券C(005657)基金累计收益率2.19%
| 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 |
| 2024-04-26 |
005657 |
光大保德信安泽债券C |
1.0902 |
1.2108 |
1.0874 |
1.2080 |
0.0028 |
0.26% |
| 2024-04-25 |
005657 |
光大保德信安泽债券C |
1.0874 |
1.2080 |
1.0873 |
1.2079 |
0.0001 |
0.01% |
| 2024-04-24 |
005657 |
光大保德信安泽债券C |
1.0873 |
1.2079 |
1.0872 |
1.2078 |
0.0001 |
0.01% |
| 2024-04-23 |
005657 |
光大保德信安泽债券C |
1.0872 |
1.2078 |
1.0872 |
1.2078 |
0.0000 |
0.00% |
| 2024-04-22 |
005657 |
光大保德信安泽债券C |
1.0872 |
1.2078 |
1.0890 |
1.2096 |
-0.0018 |
-0.17% |
| 2024-04-19 |
005657 |
光大保德信安泽债券C |
1.0890 |
1.2096 |
1.0905 |
1.2111 |
-0.0015 |
-0.14% |
| 2024-04-18 |
005657 |
光大保德信安泽债券C |
1.0905 |
1.2111 |
1.0886 |
1.2092 |
0.0019 |
0.17% |
| 2024-04-17 |
005657 |
光大保德信安泽债券C |
1.0886 |
1.2092 |
1.0794 |
1.2000 |
0.0092 |
0.85% |
| 2024-04-16 |
005657 |
光大保德信安泽债券C |
1.0794 |
1.2000 |
1.0867 |
1.2073 |
-0.0073 |
-0.67% |
| 2024-04-15 |
005657 |
光大保德信安泽债券C |
1.0867 |
1.2073 |
1.0913 |
1.2119 |
-0.0046 |
-0.42% |
|
|
| 2024-04-12 |
005657 |
光大保德信安泽债券C |
1.0913 |
1.2119 |
1.0906 |
1.2112 |
0.0007 |
0.06% |
| 2024-04-11 |
005657 |
光大保德信安泽债券C |
1.0906 |
1.2112 |
1.0885 |
1.2091 |
0.0021 |
0.19% |
| 2024-04-10 |
005657 |
光大保德信安泽债券C |
1.0885 |
1.2091 |
1.0908 |
1.2114 |
-0.0023 |
-0.21% |
| 2024-04-09 |
005657 |
光大保德信安泽债券C |
1.0908 |
1.2114 |
1.0886 |
1.2092 |
0.0022 |
0.20% |
| 2024-04-08 |
005657 |
光大保德信安泽债券C |
1.0886 |
1.2092 |
1.0927 |
1.2133 |
-0.0041 |
-0.38% |
| 2024-04-03 |
005657 |
光大保德信安泽债券C |
1.0927 |
1.2133 |
1.0920 |
1.2126 |
0.0007 |
0.06% |
| 2024-04-02 |
005657 |
光大保德信安泽债券C |
1.0920 |
1.2126 |
1.0937 |
1.2143 |
-0.0017 |
-0.16% |
| 2024-04-01 |
005657 |
光大保德信安泽债券C |
1.0937 |
1.2143 |
1.0895 |
1.2101 |
0.0042 |
0.39% |
| 2024-03-29 |
005657 |
光大保德信安泽债券C |
1.0895 |
1.2101 |
1.0851 |
1.2057 |
0.0044 |
0.41% |
| 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% |
