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
1.2150
-0.0030 -0.25%
2025-12-16
盘中实时估值(仅供参考)
1.2053
0.0023 0.1896%
- 累计净值：2.1190
- 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：8.19亿元
- 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-2.04%
| 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 |
360014 |
光大信用添益债券C |
1.2030 |
2.1070 |
1.2150 |
2.1190 |
-0.0120 |
-0.99% |
| 2025-12-15 |
360014 |
光大信用添益债券C |
1.2150 |
2.1190 |
1.2180 |
2.1220 |
-0.0030 |
-0.25% |
| 2025-12-12 |
360014 |
光大信用添益债券C |
1.2180 |
2.1220 |
1.2110 |
2.1150 |
0.0070 |
0.58% |
| 2025-12-11 |
360014 |
光大信用添益债券C |
1.2110 |
2.1150 |
1.2200 |
2.1240 |
-0.0090 |
-0.74% |
| 2025-12-10 |
360014 |
光大信用添益债券C |
1.2200 |
2.1240 |
1.2180 |
2.1220 |
0.0020 |
0.16% |
| 2025-12-09 |
360014 |
光大信用添益债券C |
1.2180 |
2.1220 |
1.2270 |
2.1310 |
-0.0090 |
-0.73% |
| 2025-12-08 |
360014 |
光大信用添益债券C |
1.2270 |
2.1310 |
1.2220 |
2.1260 |
0.0050 |
0.41% |
| 2025-12-05 |
360014 |
光大信用添益债券C |
1.2220 |
2.1260 |
1.2100 |
2.1140 |
0.0120 |
0.99% |
| 2025-12-04 |
360014 |
光大信用添益债券C |
1.2100 |
2.1140 |
1.2140 |
2.1180 |
-0.0040 |
-0.33% |
| 2025-12-03 |
360014 |
光大信用添益债券C |
1.2140 |
2.1180 |
1.2210 |
2.1250 |
-0.0070 |
-0.57% |
|
|
| 2025-12-02 |
360014 |
光大信用添益债券C |
1.2210 |
2.1250 |
1.2310 |
2.1350 |
-0.0100 |
-0.81% |
| 2025-12-01 |
360014 |
光大信用添益债券C |
1.2310 |
2.1350 |
1.2260 |
2.1300 |
0.0050 |
0.41% |
| 2025-11-28 |
360014 |
光大信用添益债券C |
1.2260 |
2.1300 |
1.2200 |
2.1240 |
0.0060 |
0.49% |
| 2025-11-27 |
360014 |
光大信用添益债券C |
1.2200 |
2.1240 |
1.2250 |
2.1290 |
-0.0050 |
-0.41% |
| 2025-11-26 |
360014 |
光大信用添益债券C |
1.2250 |
2.1290 |
1.2350 |
2.1390 |
-0.0100 |
-0.81% |
| 2025-11-25 |
360014 |
光大信用添益债券C |
1.2350 |
2.1390 |
1.2310 |
2.1350 |
0.0040 |
0.32% |
| 2025-11-24 |
360014 |
光大信用添益债券C |
1.2310 |
2.1350 |
1.2220 |
2.1260 |
0.0090 |
0.74% |
| 2025-11-21 |
360014 |
光大信用添益债券C |
1.2220 |
2.1260 |
1.2420 |
2.1460 |
-0.0200 |
-1.61% |
| 2025-11-20 |
360014 |
光大信用添益债券C |
1.2420 |
2.1460 |
1.2460 |
2.1500 |
-0.0040 |
-0.32% |
| 2025-11-19 |
360014 |
光大信用添益债券C |
1.2460 |
2.1500 |
1.2480 |
2.1520 |
-0.0020 |
-0.16% |
| 2025-11-18 |
360014 |
光大信用添益债券C |
1.2480 |
2.1520 |
1.2540 |
2.1580 |
-0.0060 |
-0.48% |
| 2025-11-17 |
360014 |
光大信用添益债券C |
1.2540 |
2.1580 |
1.2580 |
2.1620 |
-0.0040 |
-0.32% |
| 2025-11-14 |
360014 |
光大信用添益债券C |
1.2580 |
2.1620 |
1.2690 |
2.1730 |
-0.0110 |
-0.87% |
| 2025-11-13 |
360014 |
光大信用添益债券C |
1.2690 |
2.1730 |
1.2540 |
2.1580 |
0.0150 |
1.20% |
| 2025-11-12 |
360014 |
光大信用添益债券C |
1.2540 |
2.1580 |
1.2640 |
2.1680 |
-0.0100 |
-0.79% |
|
|
| 2025-11-11 |
360014 |
光大信用添益债券C |
1.2640 |
2.1680 |
1.2640 |
2.1680 |
0.0000 |
0.00% |
| 2025-11-10 |
360014 |
光大信用添益债券C |
1.2640 |
2.1680 |
1.2570 |
2.1610 |
0.0070 |
0.56% |
| 2025-11-07 |
360014 |
光大信用添益债券C |
1.2570 |
2.1610 |
1.2550 |
2.1590 |
0.0020 |
0.16% |
| 2025-11-06 |
360014 |
光大信用添益债券C |
1.2550 |
2.1590 |
1.2490 |
2.1530 |
0.0060 |
0.48% |
| 2025-11-05 |
360014 |
光大信用添益债券C |
1.2490 |
2.1530 |
1.2420 |
2.1460 |
0.0070 |
0.56% |
| 2025-11-04 |
360014 |
光大信用添益债券C |
1.2420 |
2.1460 |
1.2520 |
2.1560 |
-0.0100 |
-0.80% |
| 2025-11-03 |
360014 |
光大信用添益债券C |
1.2520 |
2.1560 |
1.2480 |
2.1520 |
0.0040 |
0.32% |
| 2025-10-31 |
360014 |
光大信用添益债券C |
1.2480 |
2.1520 |
1.2420 |
2.1460 |
0.0060 |
0.48% |
| 2025-10-30 |
360014 |
光大信用添益债券C |
1.2420 |
2.1460 |
1.2540 |
2.1580 |
-0.0120 |
-0.96% |
| 2025-10-29 |
360014 |
光大信用添益债券C |
1.2540 |
2.1580 |
1.2390 |
2.1430 |
0.0150 |
1.21% |
| 2025-10-28 |
360014 |
光大信用添益债券C |
1.2390 |
2.1430 |
1.2410 |
2.1450 |
-0.0020 |
-0.16% |
| 2025-10-27 |
360014 |
光大信用添益债券C |
1.2410 |
2.1450 |
1.2310 |
2.1350 |
0.0100 |
0.81% |
| 2025-10-24 |
360014 |
光大信用添益债券C |
1.2310 |
2.1350 |
1.2240 |
2.1280 |
0.0070 |
0.57% |
| 2025-10-23 |
360014 |
光大信用添益债券C |
1.2240 |
2.1280 |
1.2230 |
2.1270 |
0.0010 |
0.08% |
| 2025-10-22 |
360014 |
光大信用添益债券C |
1.2230 |
2.1270 |
1.2310 |
2.1350 |
-0.0080 |
-0.65% |
| 2025-10-21 |
360014 |
光大信用添益债券C |
1.2310 |
2.1350 |
1.2170 |
2.1210 |
0.0140 |
1.15% |
| 2025-10-20 |
360014 |
光大信用添益债券C |
1.2170 |
2.1210 |
1.2150 |
2.1190 |
0.0020 |
0.16% |
| 2025-10-17 |
360014 |
光大信用添益债券C |
1.2150 |
2.1190 |
1.2300 |
2.1340 |
-0.0150 |
-1.22% |
| 2025-10-16 |
360014 |
光大信用添益债券C |
1.2300 |
2.1340 |
1.2420 |
2.1460 |
-0.0120 |
-0.97% |
| 2025-10-15 |
360014 |
光大信用添益债券C |
1.2420 |
2.1460 |
1.2290 |
2.1330 |
0.0130 |
1.06% |
| 2025-10-14 |
360014 |
光大信用添益债券C |
1.2290 |
2.1330 |
1.2360 |
2.1400 |
-0.0070 |
-0.57% |
| 2025-10-13 |
360014 |
光大信用添益债券C |
1.2360 |
2.1400 |
1.2480 |
2.1520 |
-0.0120 |
-0.96% |
| 2025-10-10 |
360014 |
光大信用添益债券C |
1.2480 |
2.1520 |
1.2550 |
2.1590 |
-0.0070 |
-0.56% |
| 2025-10-09 |
360014 |
光大信用添益债券C |
1.2550 |
2.1590 |
1.2450 |
2.1490 |
0.0100 |
0.80% |
| 2025-09-30 |
360014 |
光大信用添益债券C |
1.2450 |
2.1490 |
1.2350 |
2.1390 |
0.0100 |
0.81% |
| 2025-09-29 |
360014 |
光大信用添益债券C |
1.2350 |
2.1390 |
1.2240 |
2.1280 |
0.0110 |
0.90% |
| 2025-09-26 |
360014 |
光大信用添益债券C |
1.2240 |
2.1280 |
1.2290 |
2.1330 |
-0.0050 |
-0.41% |
| 2025-09-25 |
360014 |
光大信用添益债券C |
1.2290 |
2.1330 |
1.2250 |
2.1290 |
0.0040 |
0.33% |
| 2025-09-24 |
360014 |
光大信用添益债券C |
1.2250 |
2.1290 |
1.2100 |
2.1140 |
0.0150 |
1.24% |
| 2025-09-23 |
360014 |
光大信用添益债券C |
1.2100 |
2.1140 |
1.2150 |
2.1190 |
-0.0050 |
-0.41% |
| 2025-09-22 |
360014 |
光大信用添益债券C |
1.2150 |
2.1190 |
1.2200 |
2.1240 |
-0.0050 |
-0.41% |
| 2025-09-19 |
360014 |
光大信用添益债券C |
1.2200 |
2.1240 |
1.2260 |
2.1300 |
-0.0060 |
-0.49% |
| 2025-09-18 |
360014 |
光大信用添益债券C |
1.2260 |
2.1300 |
1.2360 |
2.1400 |
-0.0100 |
-0.81% |
| 2025-09-17 |
360014 |
光大信用添益债券C |
1.2360 |
2.1400 |
1.2280 |
2.1320 |
0.0080 |
0.65% |
