光大安泽债券C基金净值查询(005657)
今天最新净值
1.2139
0.0006 0.05%
2025-12-24
盘中实时估值(仅供参考)
1.2161
0.0022 0.1820%
- 累计净值：1.3345
- 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：0.41亿元
- 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
近半年,光大安泽债券C(005657)基金累计收益率5.24%
| 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 |
| 2025-12-24 |
005657 |
光大安泽债券C |
1.2158 |
1.3364 |
1.2139 |
1.3345 |
0.0019 |
0.16% |
| 2025-12-23 |
005657 |
光大安泽债券C |
1.2139 |
1.3345 |
1.2133 |
1.3339 |
0.0006 |
0.05% |
| 2025-12-22 |
005657 |
光大安泽债券C |
1.2133 |
1.3339 |
1.2102 |
1.3308 |
0.0031 |
0.26% |
| 2025-12-19 |
005657 |
光大安泽债券C |
1.2102 |
1.3308 |
1.2090 |
1.3296 |
0.0012 |
0.10% |
| 2025-12-18 |
005657 |
光大安泽债券C |
1.2090 |
1.3296 |
1.2097 |
1.3303 |
-0.0007 |
-0.06% |
| 2025-12-17 |
005657 |
光大安泽债券C |
1.2097 |
1.3303 |
1.2038 |
1.3244 |
0.0059 |
0.49% |
| 2025-12-16 |
005657 |
光大安泽债券C |
1.2038 |
1.3244 |
1.2077 |
1.3283 |
-0.0039 |
-0.32% |
| 2025-12-15 |
005657 |
光大安泽债券C |
1.2077 |
1.3283 |
1.2099 |
1.3305 |
-0.0022 |
-0.18% |
| 2025-12-12 |
005657 |
光大安泽债券C |
1.2099 |
1.3305 |
1.2074 |
1.3280 |
0.0025 |
0.21% |
| 2025-12-11 |
005657 |
光大安泽债券C |
1.2074 |
1.3280 |
1.2102 |
1.3308 |
-0.0028 |
-0.23% |
|
|
| 2025-12-10 |
005657 |
光大安泽债券C |
1.2102 |
1.3308 |
1.2092 |
1.3298 |
0.0010 |
0.08% |
| 2025-12-09 |
005657 |
光大安泽债券C |
1.2092 |
1.3298 |
1.2099 |
1.3305 |
-0.0007 |
-0.06% |
| 2025-12-08 |
005657 |
光大安泽债券C |
1.2099 |
1.3305 |
1.2080 |
1.3286 |
0.0019 |
0.16% |
| 2025-12-05 |
005657 |
光大安泽债券C |
1.2080 |
1.3286 |
1.2049 |
1.3255 |
0.0031 |
0.26% |
| 2025-12-04 |
005657 |
光大安泽债券C |
1.2049 |
1.3255 |
1.2057 |
1.3263 |
-0.0008 |
-0.07% |
| 2025-12-03 |
005657 |
光大安泽债券C |
1.2057 |
1.3263 |
1.2071 |
1.3277 |
-0.0014 |
-0.12% |
| 2025-12-02 |
005657 |
光大安泽债券C |
1.2071 |
1.3277 |
1.2091 |
1.3297 |
-0.0020 |
-0.17% |
| 2025-12-01 |
005657 |
光大安泽债券C |
1.2091 |
1.3297 |
1.2066 |
1.3272 |
0.0025 |
0.21% |
| 2025-11-28 |
005657 |
光大安泽债券C |
1.2066 |
1.3272 |
1.2065 |
1.3271 |
0.0001 |
0.01% |
| 2025-11-27 |
005657 |
光大安泽债券C |
1.2065 |
1.3271 |
1.2061 |
1.3267 |
0.0004 |
0.03% |
| 2025-11-26 |
005657 |
光大安泽债券C |
1.2061 |
1.3267 |
1.2052 |
1.3258 |
0.0009 |
0.07% |
| 2025-11-25 |
005657 |
光大安泽债券C |
1.2052 |
1.3258 |
1.2029 |
1.3235 |
0.0023 |
0.19% |
| 2025-11-24 |
005657 |
光大安泽债券C |
1.2029 |
1.3235 |
1.2030 |
1.3236 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005657 |
光大安泽债券C |
1.2030 |
1.3236 |
1.2101 |
1.3307 |
-0.0071 |
-0.59% |
| 2025-11-20 |
005657 |
光大安泽债券C |
1.2101 |
1.3307 |
1.2113 |
1.3319 |
-0.0012 |
-0.10% |
|
|
| 2025-11-19 |
005657 |
光大安泽债券C |
1.2113 |
1.3319 |
1.2104 |
1.3310 |
0.0009 |
0.07% |
| 2025-11-18 |
005657 |
光大安泽债券C |
1.2104 |
1.3310 |
1.2125 |
1.3331 |
-0.0021 |
-0.17% |
| 2025-11-17 |
005657 |
光大安泽债券C |
1.2125 |
1.3331 |
1.2132 |
1.3338 |
-0.0007 |
-0.06% |
| 2025-11-14 |
005657 |
光大安泽债券C |
1.2132 |
1.3338 |
1.2168 |
1.3374 |
-0.0036 |
-0.30% |
| 2025-11-13 |
005657 |
光大安泽债券C |
1.2168 |
1.3374 |
1.2151 |
1.3357 |
0.0017 |
0.14% |
| 2025-11-12 |
005657 |
光大安泽债券C |
1.2151 |
1.3357 |
1.2168 |
1.3374 |
-0.0017 |
-0.14% |
| 2025-11-11 |
005657 |
光大安泽债券C |
1.2168 |
1.3374 |
1.2174 |
1.3380 |
-0.0006 |
-0.05% |
| 2025-11-10 |
005657 |
光大安泽债券C |
1.2174 |
1.3380 |
1.2155 |
1.3361 |
0.0019 |
0.16% |
| 2025-11-07 |
005657 |
光大安泽债券C |
1.2155 |
1.3361 |
1.2159 |
1.3365 |
-0.0004 |
-0.03% |
| 2025-11-06 |
005657 |
光大安泽债券C |
1.2159 |
1.3365 |
1.2132 |
1.3338 |
0.0027 |
0.22% |
| 2025-11-05 |
005657 |
光大安泽债券C |
1.2132 |
1.3338 |
1.2122 |
1.3328 |
0.0010 |
0.08% |
| 2025-11-04 |
005657 |
光大安泽债券C |
1.2122 |
1.3328 |
1.2149 |
1.3355 |
-0.0027 |
-0.22% |
| 2025-11-03 |
005657 |
光大安泽债券C |
1.2149 |
1.3355 |
1.2143 |
1.3349 |
0.0006 |
0.05% |
| 2025-10-31 |
005657 |
光大安泽债券C |
1.2143 |
1.3349 |
1.2152 |
1.3358 |
-0.0009 |
-0.07% |
| 2025-10-30 |
005657 |
光大安泽债券C |
1.2152 |
1.3358 |
1.2179 |
1.3385 |
-0.0027 |
-0.22% |
| 2025-10-29 |
005657 |
光大安泽债券C |
1.2179 |
1.3385 |
1.2145 |
1.3351 |
0.0034 |
0.28% |
| 2025-10-28 |
005657 |
光大安泽债券C |
1.2145 |
1.3351 |
1.2149 |
1.3355 |
-0.0004 |
-0.03% |
| 2025-10-27 |
005657 |
光大安泽债券C |
1.2149 |
1.3355 |
1.2114 |
1.3320 |
0.0035 |
0.29% |
| 2025-10-24 |
005657 |
光大安泽债券C |
1.2114 |
1.3320 |
1.2083 |
1.3289 |
0.0031 |
0.26% |
| 2025-10-23 |
005657 |
光大安泽债券C |
1.2083 |
1.3289 |
1.2073 |
1.3279 |
0.0010 |
0.08% |
| 2025-10-22 |
005657 |
光大安泽债券C |
1.2073 |
1.3279 |
1.2094 |
1.3300 |
-0.0021 |
-0.17% |
| 2025-10-21 |
005657 |
光大安泽债券C |
1.2094 |
1.3300 |
1.2056 |
1.3262 |
0.0038 |
0.32% |
| 2025-10-20 |
005657 |
光大安泽债券C |
1.2056 |
1.3262 |
1.2046 |
1.3252 |
0.0010 |
0.08% |
| 2025-10-17 |
005657 |
光大安泽债券C |
1.2046 |
1.3252 |
1.2104 |
1.3310 |
-0.0058 |
-0.48% |
| 2025-10-16 |
005657 |
光大安泽债券C |
1.2104 |
1.3310 |
1.2114 |
1.3320 |
-0.0010 |
-0.08% |
| 2025-10-15 |
005657 |
光大安泽债券C |
1.2114 |
1.3320 |
1.2071 |
1.3277 |
0.0043 |
0.36% |
| 2025-10-14 |
005657 |
光大安泽债券C |
1.2071 |
1.3277 |
1.2079 |
1.3285 |
-0.0008 |
-0.07% |
| 2025-10-13 |
005657 |
光大安泽债券C |
1.2079 |
1.3285 |
1.2102 |
1.3308 |
-0.0023 |
-0.19% |
| 2025-10-10 |
005657 |
光大安泽债券C |
1.2102 |
1.3308 |
1.2120 |
1.3326 |
-0.0018 |
-0.15% |
| 2025-10-09 |
005657 |
光大安泽债券C |
1.2120 |
1.3326 |
1.2089 |
1.3295 |
0.0031 |
0.26% |
| 2025-09-30 |
005657 |
光大安泽债券C |
1.2089 |
1.3295 |
1.2065 |
1.3271 |
0.0024 |
0.20% |
| 2025-09-29 |
005657 |
光大安泽债券C |
1.2065 |
1.3271 |
1.2032 |
1.3238 |
0.0033 |
0.27% |
| 2025-09-26 |
005657 |
光大安泽债券C |
1.2032 |
1.3238 |
1.2048 |
1.3254 |
-0.0016 |
-0.13% |
| 2025-09-25 |
005657 |
光大安泽债券C |
1.2048 |
1.3254 |
1.2042 |
1.3248 |
0.0006 |
0.05% |
| 2025-09-24 |
005657 |
光大安泽债券C |
1.2042 |
1.3248 |
1.2018 |
1.3224 |
0.0024 |
0.20% |
| 2025-09-23 |
005657 |
光大安泽债券C |
1.2018 |
1.3224 |
1.2034 |
1.3240 |
-0.0016 |
-0.13% |
| 2025-09-22 |
005657 |
光大安泽债券C |
1.2034 |
1.3240 |
1.2030 |
1.3236 |
0.0004 |
0.03% |
| 2025-09-19 |
005657 |
光大安泽债券C |
1.2030 |
1.3236 |
1.2040 |
1.3246 |
-0.0010 |
-0.08% |
| 2025-09-18 |
005657 |
光大安泽债券C |
1.2040 |
1.3246 |
1.2078 |
1.3284 |
-0.0038 |
-0.31% |
| 2025-09-17 |
005657 |
光大安泽债券C |
1.2078 |
1.3284 |
1.2066 |
1.3272 |
0.0012 |
0.10% |
| 2025-09-16 |
005657 |
光大安泽债券C |
1.2066 |
1.3272 |
1.2058 |
1.3264 |
0.0008 |
0.07% |
| 2025-09-15 |
005657 |
光大安泽债券C |
1.2058 |
1.3264 |
1.2049 |
1.3255 |
0.0009 |
0.07% |
| 2025-09-12 |
005657 |
光大安泽债券C |
1.2049 |
1.3255 |
1.2055 |
1.3261 |
-0.0006 |
-0.05% |
| 2025-09-11 |
005657 |
光大安泽债券C |
1.2055 |
1.3261 |
1.2010 |
1.3216 |
0.0045 |
0.37% |
| 2025-09-10 |
005657 |
光大安泽债券C |
1.2010 |
1.3216 |
1.2033 |
1.3239 |
-0.0023 |
-0.19% |
| 2025-09-09 |
005657 |
光大安泽债券C |
1.2033 |
1.3239 |
1.2036 |
1.3242 |
-0.0003 |
-0.02% |
| 2025-09-08 |
005657 |
光大安泽债券C |
1.2036 |
1.3242 |
1.2022 |
1.3228 |
0.0014 |
0.12% |
| 2025-09-05 |
005657 |
光大安泽债券C |
1.2022 |
1.3228 |
1.1997 |
1.3203 |
0.0025 |
0.21% |
| 2025-09-04 |
005657 |
光大安泽债券C |
1.1997 |
1.3203 |
1.2013 |
1.3219 |
-0.0016 |
-0.13% |
| 2025-09-03 |
005657 |
光大安泽债券C |
1.2013 |
1.3219 |
1.2034 |
1.3240 |
-0.0021 |
-0.17% |
| 2025-09-02 |
005657 |
光大安泽债券C |
1.2034 |
1.3240 |
1.2059 |
1.3265 |
-0.0025 |
-0.21% |
| 2025-09-01 |
005657 |
光大安泽债券C |
1.2059 |
1.3265 |
1.2063 |
1.3269 |
-0.0004 |
-0.03% |
| 2025-08-29 |
005657 |
光大安泽债券C |
1.2063 |
1.3269 |
1.2053 |
1.3259 |
0.0010 |
0.08% |
| 2025-08-28 |
005657 |
光大安泽债券C |
1.2053 |
1.3259 |
1.2047 |
1.3253 |
0.0006 |
0.05% |
| 2025-08-27 |
005657 |
光大安泽债券C |
1.2047 |
1.3253 |
1.2083 |
1.3289 |
-0.0036 |
-0.30% |
| 2025-08-26 |
005657 |
光大安泽债券C |
1.2083 |
1.3289 |
1.2083 |
1.3289 |
0.0000 |
0.00% |
| 2025-08-25 |
005657 |
光大安泽债券C |
1.2083 |
1.3289 |
1.2034 |
1.3240 |
0.0049 |
0.41% |
| 2025-08-22 |
005657 |
光大安泽债券C |
1.2034 |
1.3240 |
1.1980 |
1.3186 |
0.0054 |
0.45% |
| 2025-08-21 |
005657 |
光大安泽债券C |
1.1980 |
1.3186 |
1.1973 |
1.3179 |
0.0007 |
0.06% |
| 2025-08-20 |
005657 |
光大安泽债券C |
1.1973 |
1.3179 |
1.1961 |
1.3167 |
0.0012 |
0.10% |
| 2025-08-19 |
005657 |
光大安泽债券C |
1.1961 |
1.3167 |
1.1935 |
1.3141 |
0.0026 |
0.22% |
| 2025-08-18 |
005657 |
光大安泽债券C |
1.1935 |
1.3141 |
1.1903 |
1.3109 |
0.0032 |
0.27% |
| 2025-08-15 |
005657 |
光大安泽债券C |
1.1903 |
1.3109 |
1.1869 |
1.3075 |
0.0034 |
0.29% |
| 2025-08-14 |
005657 |
光大安泽债券C |
1.1869 |
1.3075 |
1.1895 |
1.3101 |
-0.0026 |
-0.22% |
| 2025-08-13 |
005657 |
光大安泽债券C |
1.1895 |
1.3101 |
1.1870 |
1.3076 |
0.0025 |
0.21% |
| 2025-08-12 |
005657 |
光大安泽债券C |
1.1870 |
1.3076 |
1.1866 |
1.3072 |
0.0004 |
0.03% |
| 2025-08-11 |
005657 |
光大安泽债券C |
1.1866 |
1.3072 |
1.1843 |
1.3049 |
0.0023 |
0.19% |
| 2025-08-08 |
005657 |
光大安泽债券C |
1.1843 |
1.3049 |
1.1865 |
1.3071 |
-0.0022 |
-0.19% |
| 2025-08-07 |
005657 |
光大安泽债券C |
1.1865 |
1.3071 |
1.1858 |
1.3064 |
0.0007 |
0.06% |
| 2025-08-06 |
005657 |
光大安泽债券C |
1.1858 |
1.3064 |
1.1834 |
1.3040 |
0.0024 |
0.20% |
| 2025-08-05 |
005657 |
光大安泽债券C |
1.1834 |
1.3040 |
1.1820 |
1.3026 |
0.0014 |
0.12% |
| 2025-08-04 |
005657 |
光大安泽债券C |
1.1820 |
1.3026 |
1.1801 |
1.3007 |
0.0019 |
0.16% |
| 2025-08-01 |
005657 |
光大安泽债券C |
1.1801 |
1.3007 |
1.1798 |
1.3004 |
0.0003 |
0.03% |
| 2025-07-31 |
005657 |
光大安泽债券C |
1.1798 |
1.3004 |
1.1822 |
1.3028 |
-0.0024 |
-0.20% |
| 2025-07-30 |
005657 |
光大安泽债券C |
1.1822 |
1.3028 |
1.1836 |
1.3042 |
-0.0014 |
-0.12% |
| 2025-07-29 |
005657 |
光大安泽债券C |
1.1836 |
1.3042 |
1.1827 |
1.3033 |
0.0009 |
0.08% |
| 2025-07-28 |
005657 |
光大安泽债券C |
1.1827 |
1.3033 |
1.1819 |
1.3025 |
0.0008 |
0.07% |
| 2025-07-25 |
005657 |
光大安泽债券C |
1.1819 |
1.3025 |
1.1817 |
1.3023 |
0.0002 |
0.02% |
| 2025-07-24 |
005657 |
光大安泽债券C |
1.1817 |
1.3023 |
1.1806 |
1.3012 |
0.0011 |
0.09% |
| 2025-07-23 |
005657 |
光大安泽债券C |
1.1806 |
1.3012 |
1.1805 |
1.3011 |
0.0001 |
0.01% |
| 2025-07-22 |
005657 |
光大安泽债券C |
1.1805 |
1.3011 |
1.1786 |
1.2992 |
0.0019 |
0.16% |
| 2025-07-21 |
005657 |
光大安泽债券C |
1.1786 |
1.2992 |
1.1768 |
1.2974 |
0.0018 |
0.15% |
| 2025-07-18 |
005657 |
光大安泽债券C |
1.1768 |
1.2974 |
1.1751 |
1.2957 |
0.0017 |
0.14% |
| 2025-07-17 |
005657 |
光大安泽债券C |
1.1751 |
1.2957 |
1.1730 |
1.2936 |
0.0021 |
0.18% |
| 2025-07-16 |
005657 |
光大安泽债券C |
1.1730 |
1.2936 |
1.1718 |
1.2924 |
0.0012 |
0.10% |
| 2025-07-15 |
005657 |
光大安泽债券C |
1.1718 |
1.2924 |
1.1727 |
1.2933 |
-0.0009 |
-0.08% |
| 2025-07-14 |
005657 |
光大安泽债券C |
1.1727 |
1.2933 |
1.1733 |
1.2939 |
-0.0006 |
-0.05% |
| 2025-07-11 |
005657 |
光大安泽债券C |
1.1733 |
1.2939 |
1.1709 |
1.2915 |
0.0024 |
0.20% |
| 2025-07-10 |
005657 |
光大安泽债券C |
1.1709 |
1.2915 |
1.1693 |
1.2899 |
0.0016 |
0.14% |
| 2025-07-09 |
005657 |
光大安泽债券C |
1.1693 |
1.2899 |
1.1692 |
1.2898 |
0.0001 |
0.01% |
| 2025-07-08 |
005657 |
光大安泽债券C |
1.1692 |
1.2898 |
1.1669 |
1.2875 |
0.0023 |
0.20% |
| 2025-07-07 |
005657 |
光大安泽债券C |
1.1669 |
1.2875 |
1.1660 |
1.2866 |
0.0009 |
0.08% |
| 2025-07-04 |
005657 |
光大安泽债券C |
1.1660 |
1.2866 |
1.1666 |
1.2872 |
-0.0006 |
-0.05% |
| 2025-07-03 |
005657 |
光大安泽债券C |
1.1666 |
1.2872 |
1.1654 |
1.2860 |
0.0012 |
0.10% |
| 2025-07-02 |
005657 |
光大安泽债券C |
1.1654 |
1.2860 |
1.1661 |
1.2867 |
-0.0007 |
-0.06% |
| 2025-07-01 |
005657 |
光大安泽债券C |
1.1661 |
1.2867 |
1.1664 |
1.2870 |
-0.0003 |
-0.03% |
| 2025-06-30 |
005657 |
光大安泽债券C |
1.1664 |
1.2870 |
1.1644 |
1.2850 |
0.0020 |
0.17% |
| 2025-06-27 |
005657 |
光大安泽债券C |
1.1644 |
1.2850 |
1.1652 |
1.2858 |
-0.0008 |
-0.07% |
| 2025-06-26 |
005657 |
光大安泽债券C |
1.1652 |
1.2858 |
1.1658 |
1.2864 |
-0.0006 |
-0.05% |
| 2025-06-25 |
005657 |
光大安泽债券C |
1.1658 |
1.2864 |
1.1603 |
1.2809 |
0.0055 |
0.47% |
