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
今年以来光大信用添益债券C|光大添益C基金净值查询
今年以来,光大信用添益债券C(360014)基金累计收益率18.52%
| 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% |
| 2025-09-16 |
360014 |
光大信用添益债券C |
1.2280 |
2.1320 |
1.2290 |
2.1330 |
-0.0010 |
-0.08% |
| 2025-09-15 |
360014 |
光大信用添益债券C |
1.2290 |
2.1330 |
1.2360 |
2.1400 |
-0.0070 |
-0.57% |
| 2025-09-12 |
360014 |
光大信用添益债券C |
1.2360 |
2.1400 |
1.2320 |
2.1360 |
0.0040 |
0.32% |
| 2025-09-11 |
360014 |
光大信用添益债券C |
1.2320 |
2.1360 |
1.2110 |
2.1150 |
0.0210 |
1.73% |
| 2025-09-10 |
360014 |
光大信用添益债券C |
1.2110 |
2.1150 |
1.2200 |
2.1240 |
-0.0090 |
-0.74% |
| 2025-09-09 |
360014 |
光大信用添益债券C |
1.2200 |
2.1240 |
1.2340 |
2.1380 |
-0.0140 |
-1.13% |
| 2025-09-08 |
360014 |
光大信用添益债券C |
1.2340 |
2.1380 |
1.2250 |
2.1290 |
0.0090 |
0.73% |
| 2025-09-05 |
360014 |
光大信用添益债券C |
1.2250 |
2.1290 |
1.1950 |
2.0990 |
0.0300 |
2.51% |
| 2025-09-04 |
360014 |
光大信用添益债券C |
1.1950 |
2.0990 |
1.2000 |
2.1040 |
-0.0050 |
-0.42% |
| 2025-09-03 |
360014 |
光大信用添益债券C |
1.2000 |
2.1040 |
1.2020 |
2.1060 |
-0.0020 |
-0.17% |
| 2025-09-02 |
360014 |
光大信用添益债券C |
1.2020 |
2.1060 |
1.2170 |
2.1210 |
-0.0150 |
-1.23% |
| 2025-09-01 |
360014 |
光大信用添益债券C |
1.2170 |
2.1210 |
1.2190 |
2.1230 |
-0.0020 |
-0.16% |
| 2025-08-29 |
360014 |
光大信用添益债券C |
1.2190 |
2.1230 |
1.2210 |
2.1250 |
-0.0020 |
-0.16% |
| 2025-08-28 |
360014 |
光大信用添益债券C |
1.2210 |
2.1250 |
1.2180 |
2.1220 |
0.0030 |
0.25% |
| 2025-08-27 |
360014 |
光大信用添益债券C |
1.2180 |
2.1220 |
1.2470 |
2.1510 |
-0.0290 |
-2.33% |
| 2025-08-26 |
360014 |
光大信用添益债券C |
1.2470 |
2.1510 |
1.2450 |
2.1490 |
0.0020 |
0.16% |
| 2025-08-25 |
360014 |
光大信用添益债券C |
1.2450 |
2.1490 |
1.2390 |
2.1430 |
0.0060 |
0.48% |
| 2025-08-22 |
360014 |
光大信用添益债券C |
1.2390 |
2.1430 |
1.2220 |
2.1260 |
0.0170 |
1.39% |
| 2025-08-21 |
360014 |
光大信用添益债券C |
1.2220 |
2.1260 |
1.2180 |
2.1220 |
0.0040 |
0.33% |
| 2025-08-20 |
360014 |
光大信用添益债券C |
1.2180 |
2.1220 |
1.2120 |
2.1160 |
0.0060 |
0.50% |
| 2025-08-19 |
360014 |
光大信用添益债券C |
1.2120 |
2.1160 |
1.2100 |
2.1140 |
0.0020 |
0.17% |
| 2025-08-18 |
360014 |
光大信用添益债券C |
1.2100 |
2.1140 |
1.1960 |
2.1000 |
0.0140 |
1.17% |
| 2025-08-15 |
360014 |
光大信用添益债券C |
1.1960 |
2.1000 |
1.1790 |
2.0830 |
0.0170 |
1.44% |
| 2025-08-14 |
360014 |
光大信用添益债券C |
1.1790 |
2.0830 |
1.1890 |
2.0930 |
-0.0100 |
-0.84% |
| 2025-08-13 |
360014 |
光大信用添益债券C |
1.1890 |
2.0930 |
1.1790 |
2.0830 |
0.0100 |
0.85% |
| 2025-08-12 |
360014 |
光大信用添益债券C |
1.1790 |
2.0830 |
1.1810 |
2.0850 |
-0.0020 |
-0.17% |
| 2025-08-11 |
360014 |
光大信用添益债券C |
1.1810 |
2.0850 |
1.1720 |
2.0760 |
0.0090 |
0.77% |
| 2025-08-08 |
360014 |
光大信用添益债券C |
1.1720 |
2.0760 |
1.1740 |
2.0780 |
-0.0020 |
-0.17% |
| 2025-08-07 |
360014 |
光大信用添益债券C |
1.1740 |
2.0780 |
1.1770 |
2.0810 |
-0.0030 |
-0.25% |
| 2025-08-06 |
360014 |
光大信用添益债券C |
1.1770 |
2.0810 |
1.1710 |
2.0750 |
0.0060 |
0.51% |
| 2025-08-05 |
360014 |
光大信用添益债券C |
1.1710 |
2.0750 |
1.1650 |
2.0690 |
0.0060 |
0.52% |
| 2025-08-04 |
360014 |
光大信用添益债券C |
1.1650 |
2.0690 |
1.1570 |
2.0610 |
0.0080 |
0.69% |
| 2025-08-01 |
360014 |
光大信用添益债券C |
1.1570 |
2.0610 |
1.1530 |
2.0570 |
0.0040 |
0.35% |
| 2025-07-31 |
360014 |
光大信用添益债券C |
1.1530 |
2.0570 |
1.1630 |
2.0670 |
-0.0100 |
-0.86% |
| 2025-07-30 |
360014 |
光大信用添益债券C |
1.1630 |
2.0670 |
1.1640 |
2.0680 |
-0.0010 |
-0.09% |
| 2025-07-29 |
360014 |
光大信用添益债券C |
1.1640 |
2.0680 |
1.1570 |
2.0610 |
0.0070 |
0.61% |
| 2025-07-28 |
360014 |
光大信用添益债券C |
1.1570 |
2.0610 |
1.1620 |
2.0660 |
-0.0050 |
-0.43% |
| 2025-07-25 |
360014 |
光大信用添益债券C |
1.1620 |
2.0660 |
1.1590 |
2.0630 |
0.0030 |
0.26% |
| 2025-07-24 |
360014 |
光大信用添益债券C |
1.1590 |
2.0630 |
1.1450 |
2.0490 |
0.0140 |
1.22% |
| 2025-07-23 |
360014 |
光大信用添益债券C |
1.1450 |
2.0490 |
1.1460 |
2.0500 |
-0.0010 |
-0.09% |
| 2025-07-22 |
360014 |
光大信用添益债券C |
1.1460 |
2.0500 |
1.1360 |
2.0400 |
0.0100 |
0.88% |
| 2025-07-21 |
360014 |
光大信用添益债券C |
1.1360 |
2.0400 |
1.1220 |
2.0260 |
0.0140 |
1.25% |
| 2025-07-18 |
360014 |
光大信用添益债券C |
1.1220 |
2.0260 |
1.1200 |
2.0240 |
0.0020 |
0.18% |
| 2025-07-17 |
360014 |
光大信用添益债券C |
1.1200 |
2.0240 |
1.1100 |
2.0140 |
0.0100 |
0.90% |
| 2025-07-16 |
360014 |
光大信用添益债券C |
1.1100 |
2.0140 |
1.1030 |
2.0070 |
0.0070 |
0.63% |
| 2025-07-15 |
360014 |
光大信用添益债券C |
1.1030 |
2.0070 |
1.1090 |
2.0130 |
-0.0060 |
-0.54% |
| 2025-07-14 |
360014 |
光大信用添益债券C |
1.1090 |
2.0130 |
1.1110 |
2.0150 |
-0.0020 |
-0.18% |
| 2025-07-11 |
360014 |
光大信用添益债券C |
1.1110 |
2.0150 |
1.1060 |
2.0100 |
0.0050 |
0.45% |
| 2025-07-10 |
360014 |
光大信用添益债券C |
1.1060 |
2.0100 |
1.1000 |
2.0040 |
0.0060 |
0.55% |
| 2025-07-09 |
360014 |
光大信用添益债券C |
1.1000 |
2.0040 |
1.1080 |
2.0120 |
-0.0080 |
-0.72% |
| 2025-07-08 |
360014 |
光大信用添益债券C |
1.1080 |
2.0120 |
1.0890 |
1.9930 |
0.0190 |
1.74% |
| 2025-07-07 |
360014 |
光大信用添益债券C |
1.0890 |
1.9930 |
1.0930 |
1.9970 |
-0.0040 |
-0.37% |
| 2025-07-04 |
360014 |
光大信用添益债券C |
1.0930 |
1.9970 |
1.0970 |
2.0010 |
-0.0040 |
-0.36% |
| 2025-07-03 |
360014 |
光大信用添益债券C |
1.0970 |
2.0010 |
1.0880 |
1.9920 |
0.0090 |
0.83% |
| 2025-07-02 |
360014 |
光大信用添益债券C |
1.0880 |
1.9920 |
1.0900 |
1.9940 |
-0.0020 |
-0.18% |
| 2025-07-01 |
360014 |
光大信用添益债券C |
1.0900 |
1.9940 |
1.0870 |
1.9910 |
0.0030 |
0.28% |
| 2025-06-30 |
360014 |
光大信用添益债券C |
1.0870 |
1.9910 |
1.0780 |
1.9820 |
0.0090 |
0.83% |
| 2025-06-27 |
360014 |
光大信用添益债券C |
1.0780 |
1.9820 |
1.0740 |
1.9780 |
0.0040 |
0.37% |
| 2025-06-26 |
360014 |
光大信用添益债券C |
1.0740 |
1.9780 |
1.0760 |
1.9800 |
-0.0020 |
-0.19% |
| 2025-06-25 |
360014 |
光大信用添益债券C |
1.0760 |
1.9800 |
1.0640 |
1.9680 |
0.0120 |
1.13% |
| 2025-06-24 |
360014 |
光大信用添益债券C |
1.0640 |
1.9680 |
1.0520 |
1.9560 |
0.0120 |
1.14% |
| 2025-06-23 |
360014 |
光大信用添益债券C |
1.0520 |
1.9560 |
1.0470 |
1.9510 |
0.0050 |
0.48% |
| 2025-06-20 |
360014 |
光大信用添益债券C |
1.0470 |
1.9510 |
1.0490 |
1.9530 |
-0.0020 |
-0.19% |
| 2025-06-19 |
360014 |
光大信用添益债券C |
1.0490 |
1.9530 |
1.0570 |
1.9610 |
-0.0080 |
-0.76% |
| 2025-06-18 |
360014 |
光大信用添益债券C |
1.0570 |
1.9610 |
1.0590 |
1.9630 |
-0.0020 |
-0.19% |
| 2025-06-17 |
360014 |
光大信用添益债券C |
1.0590 |
1.9630 |
1.0570 |
1.9610 |
0.0020 |
0.19% |
| 2025-06-16 |
360014 |
光大信用添益债券C |
1.0570 |
1.9610 |
1.0520 |
1.9560 |
0.0050 |
0.48% |
| 2025-06-13 |
360014 |
光大信用添益债券C |
1.0520 |
1.9560 |
1.0630 |
1.9670 |
-0.0110 |
-1.03% |
| 2025-06-12 |
360014 |
光大信用添益债券C |
1.0630 |
1.9670 |
1.0620 |
1.9660 |
0.0010 |
0.09% |
| 2025-06-11 |
360014 |
光大信用添益债券C |
1.0620 |
1.9660 |
1.0560 |
1.9600 |
0.0060 |
0.57% |
| 2025-06-10 |
360014 |
光大信用添益债券C |
1.0560 |
1.9600 |
1.0630 |
1.9670 |
-0.0070 |
-0.66% |
| 2025-06-09 |
360014 |
光大信用添益债券C |
1.0630 |
1.9670 |
1.0540 |
1.9580 |
0.0090 |
0.85% |
| 2025-06-06 |
360014 |
光大信用添益债券C |
1.0540 |
1.9580 |
1.0530 |
1.9570 |
0.0010 |
0.09% |
| 2025-06-05 |
360014 |
光大信用添益债券C |
1.0530 |
1.9570 |
1.0490 |
1.9530 |
0.0040 |
0.38% |
| 2025-06-04 |
360014 |
光大信用添益债券C |
1.0490 |
1.9530 |
1.0410 |
1.9450 |
0.0080 |
0.77% |
| 2025-06-03 |
360014 |
光大信用添益债券C |
1.0410 |
1.9450 |
1.0370 |
1.9410 |
0.0040 |
0.39% |
| 2025-05-30 |
360014 |
光大信用添益债券C |
1.0370 |
1.9410 |
1.0420 |
1.9460 |
-0.0050 |
-0.48% |
| 2025-05-29 |
360014 |
光大信用添益债券C |
1.0420 |
1.9460 |
1.0310 |
1.9350 |
0.0110 |
1.07% |
| 2025-05-28 |
360014 |
光大信用添益债券C |
1.0310 |
1.9350 |
1.0330 |
1.9370 |
-0.0020 |
-0.19% |
| 2025-05-27 |
360014 |
光大信用添益债券C |
1.0330 |
1.9370 |
1.0390 |
1.9430 |
-0.0060 |
-0.58% |
| 2025-05-26 |
360014 |
光大信用添益债券C |
1.0390 |
1.9430 |
1.0420 |
1.9460 |
-0.0030 |
-0.29% |
| 2025-05-23 |
360014 |
光大信用添益债券C |
1.0420 |
1.9460 |
1.0450 |
1.9490 |
-0.0030 |
-0.29% |
| 2025-05-22 |
360014 |
光大信用添益债券C |
1.0450 |
1.9490 |
1.0550 |
1.9590 |
-0.0100 |
-0.95% |
| 2025-05-21 |
360014 |
光大信用添益债券C |
1.0550 |
1.9590 |
1.0570 |
1.9610 |
-0.0020 |
-0.19% |
| 2025-05-20 |
360014 |
光大信用添益债券C |
1.0570 |
1.9610 |
1.0530 |
1.9570 |
0.0040 |
0.38% |
| 2025-05-19 |
360014 |
光大信用添益债券C |
1.0530 |
1.9570 |
1.0520 |
1.9560 |
0.0010 |
0.10% |
| 2025-05-16 |
360014 |
光大信用添益债券C |
1.0520 |
1.9560 |
1.0500 |
1.9540 |
0.0020 |
0.19% |
| 2025-05-15 |
360014 |
光大信用添益债券C |
1.0500 |
1.9540 |
1.0580 |
1.9620 |
-0.0080 |
-0.76% |
| 2025-05-14 |
360014 |
光大信用添益债券C |
1.0580 |
1.9620 |
1.0600 |
1.9640 |
-0.0020 |
-0.19% |
| 2025-05-13 |
360014 |
光大信用添益债券C |
1.0600 |
1.9640 |
1.0570 |
1.9610 |
0.0030 |
0.28% |
| 2025-05-12 |
360014 |
光大信用添益债券C |
1.0570 |
1.9610 |
1.0480 |
1.9520 |
0.0090 |
0.86% |
| 2025-05-09 |
360014 |
光大信用添益债券C |
1.0480 |
1.9520 |
1.0550 |
1.9590 |
-0.0070 |
-0.66% |
| 2025-05-08 |
360014 |
光大信用添益债券C |
1.0550 |
1.9590 |
1.0490 |
1.9530 |
0.0060 |
0.57% |
| 2025-05-07 |
360014 |
光大信用添益债券C |
1.0490 |
1.9530 |
1.0510 |
1.9550 |
-0.0020 |
-0.19% |
| 2025-05-06 |
360014 |
光大信用添益债券C |
1.0510 |
1.9550 |
1.0340 |
1.9380 |
0.0170 |
1.64% |
| 2025-04-30 |
360014 |
光大信用添益债券C |
1.0340 |
1.9380 |
1.0250 |
1.9290 |
0.0090 |
0.88% |
| 2025-04-29 |
360014 |
光大信用添益债券C |
1.0250 |
1.9290 |
1.0220 |
1.9260 |
0.0030 |
0.29% |
| 2025-04-28 |
360014 |
光大信用添益债券C |
1.0220 |
1.9260 |
1.0300 |
1.9340 |
-0.0080 |
-0.78% |
| 2025-04-25 |
360014 |
光大信用添益债券C |
1.0300 |
1.9340 |
1.0270 |
1.9310 |
0.0030 |
0.29% |
| 2025-04-24 |
360014 |
光大信用添益债券C |
1.0270 |
1.9310 |
1.0350 |
1.9390 |
-0.0080 |
-0.77% |
| 2025-04-23 |
360014 |
光大信用添益债券C |
1.0350 |
1.9390 |
1.0280 |
1.9320 |
0.0070 |
0.68% |
| 2025-04-22 |
360014 |
光大信用添益债券C |
1.0280 |
1.9320 |
1.0260 |
1.9300 |
0.0020 |
0.19% |
| 2025-04-21 |
360014 |
光大信用添益债券C |
1.0260 |
1.9300 |
1.0180 |
1.9220 |
0.0080 |
0.79% |
| 2025-04-18 |
360014 |
光大信用添益债券C |
1.0180 |
1.9220 |
1.0180 |
1.9220 |
0.0000 |
0.00% |
| 2025-04-17 |
360014 |
光大信用添益债券C |
1.0180 |
1.9220 |
1.0150 |
1.9190 |
0.0030 |
0.30% |
| 2025-04-16 |
360014 |
光大信用添益债券C |
1.0150 |
1.9190 |
1.0260 |
1.9300 |
-0.0110 |
-1.07% |
| 2025-04-15 |
360014 |
光大信用添益债券C |
1.0260 |
1.9300 |
1.0340 |
1.9380 |
-0.0080 |
-0.77% |
| 2025-04-14 |
360014 |
光大信用添益债券C |
1.0340 |
1.9380 |
1.0290 |
1.9330 |
0.0050 |
0.49% |
| 2025-04-11 |
360014 |
光大信用添益债券C |
1.0290 |
1.9330 |
1.0310 |
1.9350 |
-0.0020 |
-0.19% |
| 2025-04-10 |
360014 |
光大信用添益债券C |
1.0310 |
1.9350 |
1.0140 |
1.9180 |
0.0170 |
1.68% |
| 2025-04-09 |
360014 |
光大信用添益债券C |
1.0140 |
1.9180 |
0.9990 |
1.9030 |
0.0150 |
1.50% |
| 2025-04-08 |
360014 |
光大信用添益债券C |
0.9990 |
1.9030 |
0.9940 |
1.8980 |
0.0050 |
0.50% |
| 2025-04-07 |
360014 |
光大信用添益债券C |
0.9940 |
1.8980 |
1.0650 |
1.9690 |
-0.0710 |
-6.67% |
| 2025-04-03 |
360014 |
光大信用添益债券C |
1.0650 |
1.9690 |
1.0740 |
1.9780 |
-0.0090 |
-0.84% |
| 2025-04-02 |
360014 |
光大信用添益债券C |
1.0740 |
1.9780 |
1.0740 |
1.9780 |
0.0000 |
0.00% |
| 2025-04-01 |
360014 |
光大信用添益债券C |
1.0740 |
1.9780 |
1.0650 |
1.9690 |
0.0090 |
0.85% |
| 2025-03-31 |
360014 |
光大信用添益债券C |
1.0650 |
1.9690 |
1.0740 |
1.9780 |
-0.0090 |
-0.84% |
| 2025-03-28 |
360014 |
光大信用添益债券C |
1.0740 |
1.9780 |
1.0830 |
1.9870 |
-0.0090 |
-0.83% |
| 2025-03-27 |
360014 |
光大信用添益债券C |
1.0830 |
1.9870 |
1.0800 |
1.9840 |
0.0030 |
0.28% |
| 2025-03-26 |
360014 |
光大信用添益债券C |
1.0800 |
1.9840 |
1.0760 |
1.9800 |
0.0040 |
0.37% |
| 2025-03-25 |
360014 |
光大信用添益债券C |
1.0760 |
1.9800 |
1.0740 |
1.9780 |
0.0020 |
0.19% |
| 2025-03-24 |
360014 |
光大信用添益债券C |
1.0740 |
1.9780 |
1.0810 |
1.9850 |
-0.0070 |
-0.65% |
| 2025-03-21 |
360014 |
光大信用添益债券C |
1.0810 |
1.9850 |
1.0970 |
2.0010 |
-0.0160 |
-1.46% |
| 2025-03-20 |
360014 |
光大信用添益债券C |
1.0970 |
2.0010 |
1.1030 |
2.0070 |
-0.0060 |
-0.54% |
| 2025-03-19 |
360014 |
光大信用添益债券C |
1.1030 |
2.0070 |
1.1150 |
2.0190 |
-0.0120 |
-1.08% |
| 2025-03-18 |
360014 |
光大信用添益债券C |
1.1150 |
2.0190 |
1.1160 |
2.0200 |
-0.0010 |
-0.09% |
| 2025-03-17 |
360014 |
光大信用添益债券C |
1.1160 |
2.0200 |
1.1090 |
2.0130 |
0.0070 |
0.63% |
| 2025-03-14 |
360014 |
光大信用添益债券C |
1.1090 |
2.0130 |
1.0980 |
2.0020 |
0.0110 |
1.00% |
| 2025-03-13 |
360014 |
光大信用添益债券C |
1.0980 |
2.0020 |
1.1060 |
2.0100 |
-0.0080 |
-0.72% |
| 2025-03-12 |
360014 |
光大信用添益债券C |
1.1060 |
2.0100 |
1.1060 |
2.0100 |
0.0000 |
0.00% |
| 2025-03-11 |
360014 |
光大信用添益债券C |
1.1060 |
2.0100 |
1.1080 |
2.0120 |
-0.0020 |
-0.18% |
| 2025-03-10 |
360014 |
光大信用添益债券C |
1.1080 |
2.0120 |
1.1040 |
2.0080 |
0.0040 |
0.36% |
| 2025-03-07 |
360014 |
光大信用添益债券C |
1.1040 |
2.0080 |
1.1030 |
2.0070 |
0.0010 |
0.09% |
| 2025-03-06 |
360014 |
光大信用添益债券C |
1.1030 |
2.0070 |
1.0900 |
1.9940 |
0.0130 |
1.19% |
| 2025-03-05 |
360014 |
光大信用添益债券C |
1.0900 |
1.9940 |
1.0840 |
1.9880 |
0.0060 |
0.55% |
| 2025-03-04 |
360014 |
光大信用添益债券C |
1.0840 |
1.9880 |
1.0770 |
1.9810 |
0.0070 |
0.65% |
| 2025-03-03 |
360014 |
光大信用添益债券C |
1.0770 |
1.9810 |
1.0790 |
1.9830 |
-0.0020 |
-0.19% |
| 2025-02-28 |
360014 |
光大信用添益债券C |
1.0790 |
1.9830 |
1.1010 |
2.0050 |
-0.0220 |
-2.00% |
| 2025-02-27 |
360014 |
光大信用添益债券C |
1.1010 |
2.0050 |
1.1050 |
2.0090 |
-0.0040 |
-0.36% |
| 2025-02-26 |
360014 |
光大信用添益债券C |
1.1050 |
2.0090 |
1.0900 |
1.9940 |
0.0150 |
1.38% |
| 2025-02-25 |
360014 |
光大信用添益债券C |
1.0900 |
1.9940 |
1.0910 |
1.9950 |
-0.0010 |
-0.09% |
| 2025-02-24 |
360014 |
光大信用添益债券C |
1.0910 |
1.9950 |
1.0950 |
1.9990 |
-0.0040 |
-0.37% |
| 2025-02-21 |
360014 |
光大信用添益债券C |
1.0950 |
1.9990 |
1.0820 |
1.9860 |
0.0130 |
1.20% |
| 2025-02-20 |
360014 |
光大信用添益债券C |
1.0820 |
1.9860 |
1.0790 |
1.9830 |
0.0030 |
0.28% |
| 2025-02-19 |
360014 |
光大信用添益债券C |
1.0790 |
1.9830 |
1.0610 |
1.9650 |
0.0180 |
1.70% |
| 2025-02-18 |
360014 |
光大信用添益债券C |
1.0610 |
1.9650 |
1.0730 |
1.9770 |
-0.0120 |
-1.12% |
| 2025-02-17 |
360014 |
光大信用添益债券C |
1.0730 |
1.9770 |
1.0680 |
1.9720 |
0.0050 |
0.47% |
| 2025-02-14 |
360014 |
光大信用添益债券C |
1.0680 |
1.9720 |
1.0630 |
1.9670 |
0.0050 |
0.47% |
| 2025-02-13 |
360014 |
光大信用添益债券C |
1.0630 |
1.9670 |
1.0690 |
1.9730 |
-0.0060 |
-0.56% |
| 2025-02-12 |
360014 |
光大信用添益债券C |
1.0690 |
1.9730 |
1.0610 |
1.9650 |
0.0080 |
0.75% |
| 2025-02-11 |
360014 |
光大信用添益债券C |
1.0610 |
1.9650 |
1.0660 |
1.9700 |
-0.0050 |
-0.47% |
| 2025-02-10 |
360014 |
光大信用添益债券C |
1.0660 |
1.9700 |
1.0580 |
1.9620 |
0.0080 |
0.76% |
| 2025-02-07 |
360014 |
光大信用添益债券C |
1.0580 |
1.9620 |
1.0450 |
1.9490 |
0.0130 |
1.24% |
| 2025-02-06 |
360014 |
光大信用添益债券C |
1.0450 |
1.9490 |
1.0310 |
1.9350 |
0.0140 |
1.36% |
| 2025-02-05 |
360014 |
光大信用添益债券C |
1.0310 |
1.9350 |
1.0260 |
1.9300 |
0.0050 |
0.49% |
| 2025-01-27 |
360014 |
光大信用添益债券C |
1.0260 |
1.9300 |
1.0350 |
1.9390 |
-0.0090 |
-0.87% |
| 2025-01-24 |
360014 |
光大信用添益债券C |
1.0350 |
1.9390 |
1.0290 |
1.9330 |
0.0060 |
0.58% |
| 2025-01-23 |
360014 |
光大信用添益债券C |
1.0290 |
1.9330 |
1.0290 |
1.9330 |
0.0000 |
0.00% |
| 2025-01-22 |
360014 |
光大信用添益债券C |
1.0290 |
1.9330 |
1.0320 |
1.9360 |
-0.0030 |
-0.29% |
| 2025-01-21 |
360014 |
光大信用添益债券C |
1.0320 |
1.9360 |
1.0300 |
1.9340 |
0.0020 |
0.19% |
| 2025-01-20 |
360014 |
光大信用添益债券C |
1.0300 |
1.9340 |
1.0240 |
1.9280 |
0.0060 |
0.59% |
| 2025-01-17 |
360014 |
光大信用添益债券C |
1.0240 |
1.9280 |
1.0190 |
1.9230 |
0.0050 |
0.49% |
| 2025-01-16 |
360014 |
光大信用添益债券C |
1.0190 |
1.9230 |
1.0200 |
1.9240 |
-0.0010 |
-0.10% |
| 2025-01-15 |
360014 |
光大信用添益债券C |
1.0200 |
1.9240 |
1.0170 |
1.9210 |
0.0030 |
0.29% |
| 2025-01-14 |
360014 |
光大信用添益债券C |
1.0170 |
1.9210 |
0.9960 |
1.9000 |
0.0210 |
2.11% |
| 2025-01-13 |
360014 |
光大信用添益债券C |
0.9960 |
1.9000 |
0.9960 |
1.9000 |
0.0000 |
0.00% |
| 2025-01-10 |
360014 |
光大信用添益债券C |
0.9960 |
1.9000 |
1.0040 |
1.9080 |
-0.0080 |
-0.80% |
| 2025-01-09 |
360014 |
光大信用添益债券C |
1.0040 |
1.9080 |
0.9970 |
1.9010 |
0.0070 |
0.70% |
| 2025-01-08 |
360014 |
光大信用添益债券C |
0.9970 |
1.9010 |
1.0000 |
1.9040 |
-0.0030 |
-0.30% |
| 2025-01-07 |
360014 |
光大信用添益债券C |
1.0000 |
1.9040 |
0.9880 |
1.8920 |
0.0120 |
1.21% |
| 2025-01-06 |
360014 |
光大信用添益债券C |
0.9880 |
1.8920 |
0.9930 |
1.8970 |
-0.0050 |
-0.50% |
| 2025-01-03 |
360014 |
光大信用添益债券C |
0.9930 |
1.8970 |
1.0040 |
1.9080 |
-0.0110 |
-1.10% |
| 2025-01-02 |
360014 |
光大信用添益债券C |
1.0040 |
1.9080 |
1.0150 |
1.9190 |
-0.0110 |
-1.08% |
