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
1.4040
0.0010 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.4100
0.0000 -0.0007%
2026-03-24 15:39:58
- 累计净值：1.8700
- 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：28.15亿
- 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0.79%
| 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 |
360009 |
光大增利收益债券C |
1.4020 |
1.8680 |
1.4040 |
1.8700 |
-0.0020 |
-0.14% |
| 2026-09-14 |
360009 |
光大增利收益债券C |
1.4040 |
1.8700 |
1.4030 |
1.8690 |
0.0010 |
0.07% |
| 2026-09-11 |
360009 |
光大增利收益债券C |
1.4030 |
1.8690 |
1.4040 |
1.8700 |
-0.0010 |
-0.07% |
| 2026-09-10 |
360009 |
光大增利收益债券C |
1.4040 |
1.8700 |
1.4060 |
1.8720 |
-0.0020 |
-0.14% |
| 2026-09-09 |
360009 |
光大增利收益债券C |
1.4060 |
1.8720 |
1.4070 |
1.8730 |
-0.0010 |
-0.07% |
| 2026-09-08 |
360009 |
光大增利收益债券C |
1.4070 |
1.8730 |
1.4070 |
1.8730 |
0.0000 |
0.00% |
| 2026-09-07 |
360009 |
光大增利收益债券C |
1.4070 |
1.8730 |
1.4080 |
1.8740 |
-0.0010 |
-0.07% |
| 2026-09-04 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4070 |
1.8730 |
0.0010 |
0.07% |
| 2026-09-03 |
360009 |
光大增利收益债券C |
1.4070 |
1.8730 |
1.4070 |
1.8730 |
0.0000 |
0.00% |
| 2026-09-02 |
360009 |
光大增利收益债券C |
1.4070 |
1.8730 |
1.4080 |
1.8740 |
-0.0010 |
-0.07% |
|
|
| 2026-09-01 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4070 |
1.8730 |
0.0010 |
0.07% |
| 2026-08-31 |
360009 |
光大增利收益债券C |
1.4070 |
1.8730 |
1.4080 |
1.8740 |
-0.0010 |
-0.07% |
| 2026-08-28 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4090 |
1.8750 |
-0.0010 |
-0.07% |
| 2026-08-27 |
360009 |
光大增利收益债券C |
1.4090 |
1.8750 |
1.4090 |
1.8750 |
0.0000 |
0.00% |
| 2026-08-26 |
360009 |
光大增利收益债券C |
1.4090 |
1.8750 |
1.4090 |
1.8750 |
0.0000 |
0.00% |
| 2026-08-25 |
360009 |
光大增利收益债券C |
1.4090 |
1.8750 |
1.4080 |
1.8740 |
0.0010 |
0.07% |
| 2026-08-24 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4080 |
1.8740 |
0.0000 |
0.00% |
| 2026-08-21 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4090 |
1.8750 |
-0.0010 |
-0.07% |
| 2026-08-20 |
360009 |
光大增利收益债券C |
1.4090 |
1.8750 |
1.4090 |
1.8750 |
0.0000 |
0.00% |
| 2026-08-19 |
360009 |
光大增利收益债券C |
1.4090 |
1.8750 |
1.4070 |
1.8730 |
0.0020 |
0.14% |
| 2026-08-18 |
360009 |
光大增利收益债券C |
1.4070 |
1.8730 |
1.4070 |
1.8730 |
0.0000 |
0.00% |
| 2026-08-17 |
360009 |
光大增利收益债券C |
1.4070 |
1.8730 |
1.4050 |
1.8710 |
0.0020 |
0.14% |
| 2026-08-14 |
360009 |
光大增利收益债券C |
1.4050 |
1.8710 |
1.4060 |
1.8720 |
-0.0010 |
-0.07% |
| 2026-08-13 |
360009 |
光大增利收益债券C |
1.4060 |
1.8720 |
1.4080 |
1.8740 |
-0.0020 |
-0.14% |
| 2026-08-12 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4080 |
1.8740 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4090 |
1.8750 |
-0.0010 |
-0.07% |
| 2026-08-10 |
360009 |
光大增利收益债券C |
1.4090 |
1.8750 |
1.4070 |
1.8730 |
0.0020 |
0.14% |
| 2026-08-07 |
360009 |
光大增利收益债券C |
1.4070 |
1.8730 |
1.4080 |
1.8740 |
-0.0010 |
-0.07% |
| 2026-08-06 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4100 |
1.8760 |
-0.0020 |
-0.14% |
| 2026-08-05 |
360009 |
光大增利收益债券C |
1.4100 |
1.8760 |
1.4110 |
1.8770 |
-0.0010 |
-0.07% |
| 2026-08-04 |
360009 |
光大增利收益债券C |
1.4110 |
1.8770 |
1.4130 |
1.8790 |
-0.0020 |
-0.14% |
| 2026-08-03 |
360009 |
光大增利收益债券C |
1.4130 |
1.8790 |
1.4120 |
1.8780 |
0.0010 |
0.07% |
| 2026-07-31 |
360009 |
光大增利收益债券C |
1.4120 |
1.8780 |
1.4110 |
1.8770 |
0.0010 |
0.07% |
| 2026-07-30 |
360009 |
光大增利收益债券C |
1.4110 |
1.8770 |
1.4120 |
1.8780 |
-0.0010 |
-0.07% |
| 2026-07-29 |
360009 |
光大增利收益债券C |
1.4120 |
1.8780 |
1.4100 |
1.8760 |
0.0020 |
0.14% |
| 2026-07-28 |
360009 |
光大增利收益债券C |
1.4100 |
1.8760 |
1.4110 |
1.8770 |
-0.0010 |
-0.07% |
| 2026-07-27 |
360009 |
光大增利收益债券C |
1.4110 |
1.8770 |
1.4080 |
1.8740 |
0.0030 |
0.21% |
| 2026-07-24 |
360009 |
光大增利收益债券C |
1.4080 |
1.8740 |
1.4120 |
1.8780 |
-0.0040 |
-0.28% |
| 2026-07-23 |
360009 |
光大增利收益债券C |
1.4120 |
1.8780 |
1.4120 |
1.8780 |
0.0000 |
0.00% |
| 2026-07-22 |
360009 |
光大增利收益债券C |
1.4120 |
1.8780 |
1.4110 |
1.8770 |
0.0010 |
0.07% |
| 2026-07-21 |
360009 |
光大增利收益债券C |
1.4110 |
1.8770 |
1.4110 |
1.8770 |
0.0000 |
0.00% |
| 2026-07-20 |
360009 |
光大增利收益债券C |
1.4110 |
1.8770 |
1.4060 |
1.8720 |
0.0050 |
0.36% |
| 2026-07-17 |
360009 |
光大增利收益债券C |
1.4060 |
1.8720 |
1.4050 |
1.8710 |
0.0010 |
0.07% |
| 2026-07-16 |
360009 |
光大增利收益债券C |
1.4050 |
1.8710 |
1.4050 |
1.8710 |
0.0000 |
0.00% |
| 2026-07-15 |
360009 |
光大增利收益债券C |
1.4050 |
1.8710 |
1.4030 |
1.8690 |
0.0020 |
0.14% |
| 2026-07-14 |
360009 |
光大增利收益债券C |
1.4030 |
1.8690 |
1.4000 |
1.8660 |
0.0030 |
0.21% |
| 2026-07-13 |
360009 |
光大增利收益债券C |
1.4000 |
1.8660 |
1.4010 |
1.8670 |
-0.0010 |
-0.07% |
| 2026-07-10 |
360009 |
光大增利收益债券C |
1.4010 |
1.8670 |
1.3990 |
1.8650 |
0.0020 |
0.14% |
| 2026-07-09 |
360009 |
光大增利收益债券C |
1.3990 |
1.8650 |
1.4010 |
1.8670 |
-0.0020 |
-0.14% |
| 2026-07-08 |
360009 |
光大增利收益债券C |
1.4010 |
1.8670 |
1.4000 |
1.8660 |
0.0010 |
0.07% |
| 2026-07-07 |
360009 |
光大增利收益债券C |
1.4000 |
1.8660 |
1.4020 |
1.8680 |
-0.0020 |
-0.14% |
| 2026-07-06 |
360009 |
光大增利收益债券C |
1.4020 |
1.8680 |
1.3990 |
1.8650 |
0.0030 |
0.21% |
| 2026-07-03 |
360009 |
光大增利收益债券C |
1.3990 |
1.8650 |
1.3960 |
1.8620 |
0.0030 |
0.21% |
| 2026-07-02 |
360009 |
光大增利收益债券C |
1.3960 |
1.8620 |
1.3950 |
1.8610 |
0.0010 |
0.07% |
| 2026-07-01 |
360009 |
光大增利收益债券C |
1.3950 |
1.8610 |
1.3890 |
1.8550 |
0.0060 |
0.43% |
| 2026-06-30 |
360009 |
光大增利收益债券C |
1.3890 |
1.8550 |
1.3880 |
1.8540 |
0.0010 |
0.07% |
| 2026-06-29 |
360009 |
光大增利收益债券C |
1.3880 |
1.8540 |
1.3880 |
1.8540 |
0.0000 |
0.00% |
| 2026-06-26 |
360009 |
光大增利收益债券C |
1.3880 |
1.8540 |
1.3880 |
1.8540 |
0.0000 |
0.00% |
| 2026-06-25 |
360009 |
光大增利收益债券C |
1.3880 |
1.8540 |
1.3910 |
1.8570 |
-0.0030 |
-0.22% |
| 2026-06-24 |
360009 |
光大增利收益债券C |
1.3910 |
1.8570 |
1.3920 |
1.8580 |
-0.0010 |
-0.07% |
| 2026-06-23 |
360009 |
光大增利收益债券C |
1.3920 |
1.8580 |
1.3930 |
1.8590 |
-0.0010 |
-0.07% |
| 2026-06-22 |
360009 |
光大增利收益债券C |
1.3930 |
1.8590 |
1.3920 |
1.8580 |
0.0010 |
0.07% |
| 2026-06-18 |
360009 |
光大增利收益债券C |
1.3920 |
1.8580 |
1.3930 |
1.8590 |
-0.0010 |
-0.07% |
| 2026-06-17 |
360009 |
光大增利收益债券C |
1.3930 |
1.8590 |
1.3940 |
1.8600 |
-0.0010 |
-0.07% |
| 2026-06-16 |
360009 |
光大增利收益债券C |
1.3940 |
1.8600 |
1.3950 |
1.8610 |
-0.0010 |
-0.07% |
