光大信用添益债券C(光大添益C)基金净值查询(360014)
今天最新净值
1.3000
0.0060 0.46%
2026-09-15
盘中实时估值(仅供参考)
1.2995
0.0015 0.1170%
2026-03-24 15:39:58
- 累计净值：2.2040
- 成立日期：2011-05-16
- 基金类型：债券型-混合二级
- 成立份额：26.274亿份
- 最近份额：50.4176亿
- 最近资产：8.44亿元
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大信用添益债券C(360014)基金累计收益率-1.30%
| 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 |
360014 |
光大信用添益债券C |
1.2900 |
2.1940 |
1.3000 |
2.2040 |
-0.0100 |
-0.77% |
| 2026-09-14 |
360014 |
光大信用添益债券C |
1.3000 |
2.2040 |
1.2940 |
2.1980 |
0.0060 |
0.46% |
| 2026-09-11 |
360014 |
光大信用添益债券C |
1.2940 |
2.1980 |
1.3060 |
2.2100 |
-0.0120 |
-0.92% |
| 2026-09-10 |
360014 |
光大信用添益债券C |
1.3060 |
2.2100 |
1.3150 |
2.2190 |
-0.0090 |
-0.68% |
| 2026-09-09 |
360014 |
光大信用添益债券C |
1.3150 |
2.2190 |
1.3220 |
2.2260 |
-0.0070 |
-0.53% |
| 2026-09-08 |
360014 |
光大信用添益债券C |
1.3220 |
2.2260 |
1.3180 |
2.2220 |
0.0040 |
0.30% |
| 2026-09-07 |
360014 |
光大信用添益债券C |
1.3180 |
2.2220 |
1.3060 |
2.2100 |
0.0120 |
0.92% |
| 2026-09-04 |
360014 |
光大信用添益债券C |
1.3060 |
2.2100 |
1.3130 |
2.2170 |
-0.0070 |
-0.53% |
| 2026-09-03 |
360014 |
光大信用添益债券C |
1.3130 |
2.2170 |
1.3140 |
2.2180 |
-0.0010 |
-0.08% |
| 2026-09-02 |
360014 |
光大信用添益债券C |
1.3140 |
2.2180 |
1.3280 |
2.2320 |
-0.0140 |
-1.05% |
|
|
| 2026-09-01 |
360014 |
光大信用添益债券C |
1.3280 |
2.2320 |
1.3320 |
2.2360 |
-0.0040 |
-0.30% |
| 2026-08-31 |
360014 |
光大信用添益债券C |
1.3320 |
2.2360 |
1.3320 |
2.2360 |
0.0000 |
0.00% |
| 2026-08-28 |
360014 |
光大信用添益债券C |
1.3320 |
2.2360 |
1.3310 |
2.2350 |
0.0010 |
0.08% |
| 2026-08-27 |
360014 |
光大信用添益债券C |
1.3310 |
2.2350 |
1.3180 |
2.2220 |
0.0130 |
0.99% |
| 2026-08-26 |
360014 |
光大信用添益债券C |
1.3180 |
2.2220 |
1.3150 |
2.2190 |
0.0030 |
0.23% |
| 2026-08-25 |
360014 |
光大信用添益债券C |
1.3150 |
2.2190 |
1.3070 |
2.2110 |
0.0080 |
0.61% |
| 2026-08-24 |
360014 |
光大信用添益债券C |
1.3070 |
2.2110 |
1.3160 |
2.2200 |
-0.0090 |
-0.68% |
| 2026-08-21 |
360014 |
光大信用添益债券C |
1.3160 |
2.2200 |
1.3190 |
2.2230 |
-0.0030 |
-0.23% |
| 2026-08-20 |
360014 |
光大信用添益债券C |
1.3190 |
2.2230 |
1.3140 |
2.2180 |
0.0050 |
0.38% |
| 2026-08-19 |
360014 |
光大信用添益债券C |
1.3140 |
2.2180 |
1.3380 |
2.2420 |
-0.0240 |
-1.79% |
| 2026-08-18 |
360014 |
光大信用添益债券C |
1.3380 |
2.2420 |
1.3420 |
2.2460 |
-0.0040 |
-0.30% |
| 2026-08-17 |
360014 |
光大信用添益债券C |
1.3420 |
2.2460 |
1.3210 |
2.2250 |
0.0210 |
1.59% |
| 2026-08-14 |
360014 |
光大信用添益债券C |
1.3210 |
2.2250 |
1.3220 |
2.2260 |
-0.0010 |
-0.08% |
| 2026-08-13 |
360014 |
光大信用添益债券C |
1.3220 |
2.2260 |
1.3330 |
2.2370 |
-0.0110 |
-0.83% |
| 2026-08-12 |
360014 |
光大信用添益债券C |
1.3330 |
2.2370 |
1.3320 |
2.2360 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
360014 |
光大信用添益债券C |
1.3320 |
2.2360 |
1.3400 |
2.2440 |
-0.0080 |
-0.60% |
| 2026-08-10 |
360014 |
光大信用添益债券C |
1.3400 |
2.2440 |
1.3370 |
2.2410 |
0.0030 |
0.22% |
| 2026-08-07 |
360014 |
光大信用添益债券C |
1.3370 |
2.2410 |
1.3300 |
2.2340 |
0.0070 |
0.53% |
| 2026-08-06 |
360014 |
光大信用添益债券C |
1.3300 |
2.2340 |
1.3330 |
2.2370 |
-0.0030 |
-0.23% |
| 2026-08-05 |
360014 |
光大信用添益债券C |
1.3330 |
2.2370 |
1.3190 |
2.2230 |
0.0140 |
1.06% |
| 2026-08-04 |
360014 |
光大信用添益债券C |
1.3190 |
2.2230 |
1.3030 |
2.2070 |
0.0160 |
1.23% |
| 2026-08-03 |
360014 |
光大信用添益债券C |
1.3030 |
2.2070 |
1.3070 |
2.2110 |
-0.0040 |
-0.31% |
| 2026-07-31 |
360014 |
光大信用添益债券C |
1.3070 |
2.2110 |
1.2930 |
2.1970 |
0.0140 |
1.08% |
| 2026-07-30 |
360014 |
光大信用添益债券C |
1.2930 |
2.1970 |
1.3010 |
2.2050 |
-0.0080 |
-0.61% |
| 2026-07-29 |
360014 |
光大信用添益债券C |
1.3010 |
2.2050 |
1.2890 |
2.1930 |
0.0120 |
0.93% |
| 2026-07-28 |
360014 |
光大信用添益债券C |
1.2890 |
2.1930 |
1.3070 |
2.2110 |
-0.0180 |
-1.38% |
| 2026-07-27 |
360014 |
光大信用添益债券C |
1.3070 |
2.2110 |
1.2890 |
2.1930 |
0.0180 |
1.40% |
| 2026-07-24 |
360014 |
光大信用添益债券C |
1.2890 |
2.1930 |
1.3030 |
2.2070 |
-0.0140 |
-1.07% |
| 2026-07-23 |
360014 |
光大信用添益债券C |
1.3030 |
2.2070 |
1.3010 |
2.2050 |
0.0020 |
0.15% |
| 2026-07-22 |
360014 |
光大信用添益债券C |
1.3010 |
2.2050 |
1.3040 |
2.2080 |
-0.0030 |
-0.23% |
| 2026-07-21 |
360014 |
光大信用添益债券C |
1.3040 |
2.2080 |
1.2780 |
2.1820 |
0.0260 |
2.03% |
| 2026-07-20 |
360014 |
光大信用添益债券C |
1.2780 |
2.1820 |
1.2800 |
2.1840 |
-0.0020 |
-0.16% |
| 2026-07-17 |
360014 |
光大信用添益债券C |
1.2800 |
2.1840 |
1.3060 |
2.2100 |
-0.0260 |
-1.99% |
| 2026-07-16 |
360014 |
光大信用添益债券C |
1.3060 |
2.2100 |
1.3130 |
2.2170 |
-0.0070 |
-0.53% |
| 2026-07-15 |
360014 |
光大信用添益债券C |
1.3130 |
2.2170 |
1.3150 |
2.2190 |
-0.0020 |
-0.15% |
| 2026-07-14 |
360014 |
光大信用添益债券C |
1.3150 |
2.2190 |
1.2920 |
2.1960 |
0.0230 |
1.78% |
| 2026-07-13 |
360014 |
光大信用添益债券C |
1.2920 |
2.1960 |
1.3200 |
2.2240 |
-0.0280 |
-2.12% |
| 2026-07-10 |
360014 |
光大信用添益债券C |
1.3200 |
2.2240 |
1.3210 |
2.2250 |
-0.0010 |
-0.08% |
| 2026-07-09 |
360014 |
光大信用添益债券C |
1.3210 |
2.2250 |
1.3110 |
2.2150 |
0.0100 |
0.76% |
| 2026-07-08 |
360014 |
光大信用添益债券C |
1.3110 |
2.2150 |
1.3130 |
2.2170 |
-0.0020 |
-0.15% |
| 2026-07-07 |
360014 |
光大信用添益债券C |
1.3130 |
2.2170 |
1.3270 |
2.2310 |
-0.0140 |
-1.06% |
| 2026-07-06 |
360014 |
光大信用添益债券C |
1.3270 |
2.2310 |
1.3260 |
2.2300 |
0.0010 |
0.08% |
| 2026-07-03 |
360014 |
光大信用添益债券C |
1.3260 |
2.2300 |
1.3170 |
2.2210 |
0.0090 |
0.68% |
| 2026-07-02 |
360014 |
光大信用添益债券C |
1.3170 |
2.2210 |
1.3260 |
2.2300 |
-0.0090 |
-0.68% |
| 2026-07-01 |
360014 |
光大信用添益债券C |
1.3260 |
2.2300 |
1.3120 |
2.2160 |
0.0140 |
1.07% |
| 2026-06-30 |
360014 |
光大信用添益债券C |
1.3120 |
2.2160 |
1.2940 |
2.1980 |
0.0180 |
1.39% |
| 2026-06-29 |
360014 |
光大信用添益债券C |
1.2940 |
2.1980 |
1.2880 |
2.1920 |
0.0060 |
0.47% |
| 2026-06-26 |
360014 |
光大信用添益债券C |
1.2880 |
2.1920 |
1.3000 |
2.2040 |
-0.0120 |
-0.92% |
| 2026-06-25 |
360014 |
光大信用添益债券C |
1.3000 |
2.2040 |
1.3100 |
2.2140 |
-0.0100 |
-0.76% |
| 2026-06-24 |
360014 |
光大信用添益债券C |
1.3100 |
2.2140 |
1.3020 |
2.2060 |
0.0080 |
0.61% |
| 2026-06-23 |
360014 |
光大信用添益债券C |
1.3020 |
2.2060 |
1.3140 |
2.2180 |
-0.0120 |
-0.91% |
| 2026-06-22 |
360014 |
光大信用添益债券C |
1.3140 |
2.2180 |
1.3070 |
2.2110 |
0.0070 |
0.54% |
| 2026-06-18 |
360014 |
光大信用添益债券C |
1.3070 |
2.2110 |
1.3090 |
2.2130 |
-0.0020 |
-0.15% |
| 2026-06-17 |
360014 |
光大信用添益债券C |
1.3090 |
2.2130 |
1.3110 |
2.2150 |
-0.0020 |
-0.15% |
| 2026-06-16 |
360014 |
光大信用添益债券C |
1.3110 |
2.2150 |
1.3070 |
2.2110 |
0.0040 |
0.31% |
