光大安和债券C(光大安和C)基金净值查询(003110)
今天最新净值
1.0673
0.0022 0.2100%
2025-01-27
盘中实时估值(仅供参考)
1.0591
0.0006 0.0539%
- 累计净值：1.3381
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.7677亿
- 最近资产：0.73亿元
- 基金公司：
- 基金经理：沈荣 周华 陈栋 董伟炜 詹佳
近一季,光大安和债券C(003110)基金累计收益率0.08%
| 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 |
| 2025-01-27 |
003110 |
光大安和债券C |
1.0673 |
1.3381 |
1.0651 |
1.3359 |
0.0022 |
0.21% |
| 2025-01-22 |
003110 |
光大安和债券C |
1.0639 |
1.3347 |
1.0664 |
1.3372 |
-0.0025 |
-0.23% |
| 2025-01-14 |
003110 |
光大安和债券C |
1.0615 |
1.3323 |
1.0570 |
1.3278 |
0.0045 |
0.43% |
| 2025-01-13 |
003110 |
光大安和债券C |
1.0570 |
1.3278 |
1.0599 |
1.3307 |
-0.0029 |
-0.27% |
| 2025-01-10 |
003110 |
光大安和债券C |
1.0599 |
1.3307 |
1.0640 |
1.3348 |
-0.0041 |
-0.39% |
| 2025-01-09 |
003110 |
光大安和债券C |
1.0640 |
1.3348 |
1.0633 |
1.3341 |
0.0007 |
0.07% |
| 2025-01-08 |
003110 |
光大安和债券C |
1.0633 |
1.3341 |
1.0596 |
1.3304 |
0.0037 |
0.35% |
| 2025-01-07 |
003110 |
光大安和债券C |
1.0596 |
1.3304 |
1.0573 |
1.3281 |
0.0023 |
0.22% |
| 2025-01-06 |
003110 |
光大安和债券C |
1.0573 |
1.3281 |
1.0580 |
1.3288 |
-0.0007 |
-0.07% |
| 2025-01-03 |
003110 |
光大安和债券C |
1.0580 |
1.3288 |
1.0598 |
1.3306 |
-0.0018 |
-0.17% |
|
|
| 2025-01-02 |
003110 |
光大安和债券C |
1.0598 |
1.3306 |
1.0620 |
1.3328 |
-0.0022 |
-0.21% |
| 2024-12-31 |
003110 |
光大安和债券C |
1.0620 |
1.3328 |
1.0638 |
1.3346 |
-0.0018 |
-0.17% |
| 2024-12-26 |
003110 |
光大安和债券C |
1.0639 |
1.3347 |
1.0633 |
1.3341 |
0.0006 |
0.06% |
| 2024-12-25 |
003110 |
光大安和债券C |
1.0633 |
1.3341 |
1.0645 |
1.3353 |
-0.0012 |
-0.11% |
| 2024-12-24 |
003110 |
光大安和债券C |
1.0645 |
1.3353 |
1.0608 |
1.3316 |
0.0037 |
0.35% |
| 2024-12-23 |
003110 |
光大安和债券C |
1.0608 |
1.3316 |
1.0621 |
1.3329 |
-0.0013 |
-0.12% |
| 2024-12-20 |
003110 |
光大安和债券C |
1.0621 |
1.3329 |
1.0623 |
1.3331 |
-0.0002 |
-0.02% |
| 2024-12-19 |
003110 |
光大安和债券C |
1.0623 |
1.3331 |
1.0630 |
1.3338 |
-0.0007 |
-0.07% |
| 2024-12-18 |
003110 |
光大安和债券C |
1.0630 |
1.3338 |
1.0633 |
1.3341 |
-0.0003 |
-0.03% |
| 2024-12-17 |
003110 |
光大安和债券C |
1.0633 |
1.3341 |
1.0634 |
1.3342 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003110 |
光大安和债券C |
1.0634 |
1.3342 |
1.0662 |
1.3370 |
-0.0028 |
-0.26% |
| 2024-12-13 |
003110 |
光大安和债券C |
1.0662 |
1.3370 |
1.0710 |
1.3418 |
-0.0048 |
-0.45% |
| 2024-12-12 |
003110 |
光大安和债券C |
1.0710 |
1.3418 |
1.0686 |
1.3394 |
0.0024 |
0.22% |
| 2024-12-11 |
003110 |
光大安和债券C |
1.0686 |
1.3394 |
1.0664 |
1.3372 |
0.0022 |
0.21% |
| 2024-12-10 |
003110 |
光大安和债券C |
1.0664 |
1.3372 |
1.0647 |
1.3355 |
0.0017 |
0.16% |
|
|
| 2024-12-09 |
003110 |
光大安和债券C |
1.0647 |
1.3355 |
1.0641 |
1.3349 |
0.0006 |
0.06% |
| 2024-12-06 |
003110 |
光大安和债券C |
1.0641 |
1.3349 |
1.0612 |
1.3320 |
0.0029 |
0.27% |
| 2024-12-05 |
003110 |
光大安和债券C |
1.0612 |
1.3320 |
1.0616 |
1.3324 |
-0.0004 |
-0.04% |
| 2024-12-04 |
003110 |
光大安和债券C |
1.0616 |
1.3324 |
1.0612 |
1.3320 |
0.0004 |
0.04% |
| 2024-12-03 |
003110 |
光大安和债券C |
1.0612 |
1.3320 |
1.0615 |
1.3323 |
-0.0003 |
-0.03% |
| 2024-12-02 |
003110 |
光大安和债券C |
1.0615 |
1.3323 |
1.0599 |
1.3307 |
0.0016 |
0.15% |
| 2024-11-29 |
003110 |
光大安和债券C |
1.0599 |
1.3307 |
1.0585 |
1.3293 |
0.0014 |
0.13% |
| 2024-11-28 |
003110 |
光大安和债券C |
1.0585 |
1.3293 |
1.0604 |
1.3312 |
-0.0019 |
-0.18% |
| 2024-11-27 |
003110 |
光大安和债券C |
1.0604 |
1.3312 |
1.0581 |
1.3289 |
0.0023 |
0.22% |
| 2024-11-26 |
003110 |
光大安和债券C |
1.0581 |
1.3289 |
1.0585 |
1.3293 |
-0.0004 |
-0.04% |
| 2024-11-25 |
003110 |
光大安和债券C |
1.0585 |
1.3293 |
1.0596 |
1.3304 |
-0.0011 |
-0.10% |
| 2024-11-22 |
003110 |
光大安和债券C |
1.0596 |
1.3304 |
1.0634 |
1.3342 |
-0.0038 |
-0.36% |
| 2024-11-21 |
003110 |
光大安和债券C |
1.0634 |
1.3342 |
1.0636 |
1.3344 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003110 |
光大安和债券C |
1.0636 |
1.3344 |
1.0630 |
1.3338 |
0.0006 |
0.06% |
| 2024-11-19 |
003110 |
光大安和债券C |
1.0630 |
1.3338 |
1.0624 |
1.3332 |
0.0006 |
0.06% |
| 2024-11-18 |
003110 |
光大安和债券C |
1.0624 |
1.3332 |
1.0646 |
1.3354 |
-0.0022 |
-0.21% |
| 2024-11-15 |
003110 |
光大安和债券C |
1.0646 |
1.3354 |
1.0653 |
1.3361 |
-0.0007 |
-0.07% |
| 2024-11-14 |
003110 |
光大安和债券C |
1.0653 |
1.3361 |
1.0670 |
1.3378 |
-0.0017 |
-0.16% |
| 2024-11-13 |
003110 |
光大安和债券C |
1.0670 |
1.3378 |
1.0661 |
1.3369 |
0.0009 |
0.08% |
| 2024-11-12 |
003110 |
光大安和债券C |
1.0661 |
1.3369 |
1.0659 |
1.3367 |
0.0002 |
0.02% |
| 2024-11-11 |
003110 |
光大安和债券C |
1.0659 |
1.3367 |
1.0665 |
1.3373 |
-0.0006 |
-0.06% |
| 2024-11-08 |
003110 |
光大安和债券C |
1.0665 |
1.3373 |
1.0668 |
1.3376 |
-0.0003 |
-0.03% |
| 2024-11-07 |
003110 |
光大安和债券C |
1.0668 |
1.3376 |
1.0627 |
1.3335 |
0.0041 |
0.39% |
| 2024-11-06 |
003110 |
光大安和债券C |
1.0627 |
1.3335 |
1.0645 |
1.3353 |
-0.0018 |
-0.17% |
