光大增利收益债券C(光大增利C)基金净值查询(360009)
今天最新净值
1.4030
-0.0040 -0.28%
2025-12-16
盘中实时估值(仅供参考)
1.4020
0.0000 0.0004%
- 累计净值：1.8690
- 成立日期：2008-10-29
- 基金类型：债券型-混合一级
- 成立份额：13.660亿份
- 最近份额：22.4840亿
- 最近资产：19.46亿元
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大增利收益债券C(360009)基金累计收益率0.29%
| 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 |
360009 |
光大增利收益债券C |
1.4020 |
1.8680 |
1.4030 |
1.8690 |
-0.0010 |
-0.07% |
| 2025-12-15 |
360009 |
光大增利收益债券C |
1.4030 |
1.8690 |
1.4070 |
1.8730 |
-0.0040 |
-0.28% |
| 2025-12-12 |
360009 |
光大增利收益债券C |
1.4070 |
1.8730 |
1.4080 |
1.8740 |
-0.0010 |
-0.07% |
| 2025-12-11 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4080 |
1.8740 |
0.0000 |
0.00% |
| 2025-12-10 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4060 |
1.8720 |
0.0020 |
0.14% |
| 2025-12-09 |
360009 |
光大增利收益债券C |
1.4060 |
1.8720 |
1.4060 |
1.8720 |
0.0000 |
0.00% |
| 2025-12-08 |
360009 |
光大增利收益债券C |
1.4060 |
1.8720 |
1.4060 |
1.8720 |
0.0000 |
0.00% |
| 2025-12-05 |
360009 |
光大增利收益债券C |
1.4060 |
1.8720 |
1.4040 |
1.8700 |
0.0020 |
0.14% |
| 2025-12-04 |
360009 |
光大增利收益债券C |
1.4040 |
1.8700 |
1.4080 |
1.8740 |
-0.0040 |
-0.28% |
| 2025-12-03 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4100 |
1.8760 |
-0.0020 |
-0.14% |
|
|
| 2025-12-02 |
360009 |
光大增利收益债券C |
1.4100 |
1.8760 |
1.4120 |
1.8780 |
-0.0020 |
-0.14% |
| 2025-12-01 |
360009 |
光大增利收益债券C |
1.4120 |
1.8780 |
1.4120 |
1.8780 |
0.0000 |
0.00% |
| 2025-11-28 |
360009 |
光大增利收益债券C |
1.4120 |
1.8780 |
1.4100 |
1.8760 |
0.0020 |
0.14% |
| 2025-11-27 |
360009 |
光大增利收益债券C |
1.4100 |
1.8760 |
1.4120 |
1.8780 |
-0.0020 |
-0.14% |
| 2025-11-26 |
360009 |
光大增利收益债券C |
1.4120 |
1.8780 |
1.4140 |
1.8800 |
-0.0020 |
-0.14% |
| 2025-11-25 |
360009 |
光大增利收益债券C |
1.4140 |
1.8800 |
1.4140 |
1.8800 |
0.0000 |
0.00% |
| 2025-11-24 |
360009 |
光大增利收益债券C |
1.4140 |
1.8800 |
1.4140 |
1.8800 |
0.0000 |
0.00% |
| 2025-11-21 |
360009 |
光大增利收益债券C |
1.4140 |
1.8800 |
1.4160 |
1.8820 |
-0.0020 |
-0.14% |
| 2025-11-20 |
360009 |
光大增利收益债券C |
1.4160 |
1.8820 |
1.4160 |
1.8820 |
0.0000 |
0.00% |
| 2025-11-19 |
360009 |
光大增利收益债券C |
1.4160 |
1.8820 |
1.4160 |
1.8820 |
0.0000 |
0.00% |
| 2025-11-18 |
360009 |
光大增利收益债券C |
1.4160 |
1.8820 |
1.4170 |
1.8830 |
-0.0010 |
-0.07% |
| 2025-11-17 |
360009 |
光大增利收益债券C |
1.4170 |
1.8830 |
1.4170 |
1.8830 |
0.0000 |
0.00% |
| 2025-11-14 |
360009 |
光大增利收益债券C |
1.4170 |
1.8830 |
1.4170 |
1.8830 |
0.0000 |
0.00% |
| 2025-11-13 |
360009 |
光大增利收益债券C |
1.4170 |
1.8830 |
1.4150 |
1.8810 |
0.0020 |
0.14% |
| 2025-11-12 |
360009 |
光大增利收益债券C |
1.4150 |
1.8810 |
1.4160 |
1.8820 |
-0.0010 |
-0.07% |
|
|
| 2025-11-11 |
360009 |
光大增利收益债券C |
1.4160 |
1.8820 |
1.4160 |
1.8820 |
0.0000 |
0.00% |
| 2025-11-10 |
360009 |
光大增利收益债券C |
1.4160 |
1.8820 |
1.4140 |
1.8800 |
0.0020 |
0.14% |
| 2025-11-07 |
360009 |
光大增利收益债券C |
1.4140 |
1.8800 |
1.4130 |
1.8790 |
0.0010 |
0.07% |
| 2025-11-06 |
360009 |
光大增利收益债券C |
1.4130 |
1.8790 |
1.4130 |
1.8790 |
0.0000 |
0.00% |
| 2025-11-05 |
360009 |
光大增利收益债券C |
1.4130 |
1.8790 |
1.4120 |
1.8780 |
0.0010 |
0.07% |
| 2025-11-04 |
360009 |
光大增利收益债券C |
1.4120 |
1.8780 |
1.4130 |
1.8790 |
-0.0010 |
-0.07% |
| 2025-11-03 |
360009 |
光大增利收益债券C |
1.4130 |
1.8790 |
1.4120 |
1.8780 |
0.0010 |
0.07% |
| 2025-10-31 |
360009 |
光大增利收益债券C |
1.4120 |
1.8780 |
1.4100 |
1.8760 |
0.0020 |
0.14% |
| 2025-10-30 |
360009 |
光大增利收益债券C |
1.4100 |
1.8760 |
1.4100 |
1.8760 |
0.0000 |
0.00% |
| 2025-10-29 |
360009 |
光大增利收益债券C |
1.4100 |
1.8760 |
1.4080 |
1.8740 |
0.0020 |
0.14% |
| 2025-10-28 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4070 |
1.8730 |
0.0010 |
0.07% |
| 2025-10-27 |
360009 |
光大增利收益债券C |
1.4070 |
1.8730 |
1.4040 |
1.8700 |
0.0030 |
0.21% |
| 2025-10-24 |
360009 |
光大增利收益债券C |
1.4040 |
1.8700 |
1.4050 |
1.8710 |
-0.0010 |
-0.07% |
| 2025-10-23 |
360009 |
光大增利收益债券C |
1.4050 |
1.8710 |
1.4040 |
1.8700 |
0.0010 |
0.07% |
| 2025-10-22 |
360009 |
光大增利收益债券C |
1.4040 |
1.8700 |
1.4050 |
1.8710 |
-0.0010 |
-0.07% |
| 2025-10-21 |
360009 |
光大增利收益债券C |
1.4050 |
1.8710 |
1.4030 |
1.8690 |
0.0020 |
0.14% |
| 2025-10-20 |
360009 |
光大增利收益债券C |
1.4030 |
1.8690 |
1.4030 |
1.8690 |
0.0000 |
0.00% |
| 2025-10-17 |
360009 |
光大增利收益债券C |
1.4030 |
1.8690 |
1.4030 |
1.8690 |
0.0000 |
0.00% |
| 2025-10-16 |
360009 |
光大增利收益债券C |
1.4030 |
1.8690 |
1.4030 |
1.8690 |
0.0000 |
0.00% |
| 2025-10-15 |
360009 |
光大增利收益债券C |
1.4030 |
1.8690 |
1.4020 |
1.8680 |
0.0010 |
0.07% |
| 2025-10-14 |
360009 |
光大增利收益债券C |
1.4020 |
1.8680 |
1.4020 |
1.8680 |
0.0000 |
0.00% |
| 2025-10-13 |
360009 |
光大增利收益债券C |
1.4020 |
1.8680 |
1.4030 |
1.8690 |
-0.0010 |
-0.07% |
| 2025-10-10 |
360009 |
光大增利收益债券C |
1.4030 |
1.8690 |
1.4030 |
1.8690 |
0.0000 |
0.00% |
| 2025-10-09 |
360009 |
光大增利收益债券C |
1.4030 |
1.8690 |
1.4000 |
1.8660 |
0.0030 |
0.21% |
| 2025-09-30 |
360009 |
光大增利收益债券C |
1.4000 |
1.8660 |
1.3980 |
1.8640 |
0.0020 |
0.14% |
| 2025-09-29 |
360009 |
光大增利收益债券C |
1.3980 |
1.8640 |
1.3960 |
1.8620 |
0.0020 |
0.14% |
| 2025-09-26 |
360009 |
光大增利收益债券C |
1.3960 |
1.8620 |
1.3960 |
1.8620 |
0.0000 |
0.00% |
| 2025-09-25 |
360009 |
光大增利收益债券C |
1.3960 |
1.8620 |
1.3960 |
1.8620 |
0.0000 |
0.00% |
| 2025-09-24 |
360009 |
光大增利收益债券C |
1.3960 |
1.8620 |
1.3940 |
1.8600 |
0.0020 |
0.14% |
| 2025-09-23 |
360009 |
光大增利收益债券C |
1.3940 |
1.8600 |
1.3950 |
1.8610 |
-0.0010 |
-0.07% |
| 2025-09-22 |
360009 |
光大增利收益债券C |
1.3950 |
1.8610 |
1.3960 |
1.8620 |
-0.0010 |
-0.07% |
| 2025-09-19 |
360009 |
光大增利收益债券C |
1.3960 |
1.8620 |
1.3980 |
1.8640 |
-0.0020 |
-0.14% |
| 2025-09-18 |
360009 |
光大增利收益债券C |
1.3980 |
1.8640 |
1.3990 |
1.8650 |
-0.0010 |
-0.07% |
| 2025-09-17 |
360009 |
光大增利收益债券C |
1.3990 |
1.8650 |
1.3980 |
1.8640 |
0.0010 |
0.07% |
