光大安泽债券C基金净值查询(005657)
今天最新净值
1.1567
0.0029 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.1231
-0.0002 -0.0186%
- 累计净值：1.2773
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.5713亿
- 最近资产：0.93亿元
- 基金公司：光大保德信基金
- 基金经理：周华 董伟炜 黄波 朱梦天
近一季,光大安泽债券C(005657)基金累计收益率1.76%
| 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 |
| 2025-02-10 |
005657 |
光大安泽债券C |
1.1583 |
1.2789 |
1.1567 |
1.2773 |
0.0016 |
0.14% |
| 2025-02-07 |
005657 |
光大安泽债券C |
1.1567 |
1.2773 |
1.1538 |
1.2744 |
0.0029 |
0.25% |
| 2025-02-06 |
005657 |
光大安泽债券C |
1.1538 |
1.2744 |
1.1420 |
1.2626 |
0.0118 |
1.03% |
| 2025-02-05 |
005657 |
光大安泽债券C |
1.1420 |
1.2626 |
1.1431 |
1.2637 |
-0.0011 |
-0.10% |
| 2025-01-27 |
005657 |
光大安泽债券C |
1.1431 |
1.2637 |
1.1514 |
1.2720 |
-0.0083 |
-0.72% |
| 2025-01-22 |
005657 |
光大安泽债券C |
1.1471 |
1.2677 |
1.1450 |
1.2656 |
0.0021 |
0.18% |
| 2025-01-14 |
005657 |
光大安泽债券C |
1.1350 |
1.2556 |
1.1227 |
1.2433 |
0.0123 |
1.10% |
| 2025-01-13 |
005657 |
光大安泽债券C |
1.1227 |
1.2433 |
1.1250 |
1.2456 |
-0.0023 |
-0.20% |
| 2025-01-10 |
005657 |
光大安泽债券C |
1.1250 |
1.2456 |
1.1286 |
1.2492 |
-0.0036 |
-0.32% |
| 2025-01-09 |
005657 |
光大安泽债券C |
1.1286 |
1.2492 |
1.1268 |
1.2474 |
0.0018 |
0.16% |
|
|
| 2025-01-08 |
005657 |
光大安泽债券C |
1.1268 |
1.2474 |
1.1269 |
1.2475 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005657 |
光大安泽债券C |
1.1269 |
1.2475 |
1.1204 |
1.2410 |
0.0065 |
0.58% |
| 2025-01-06 |
005657 |
光大安泽债券C |
1.1204 |
1.2410 |
1.1210 |
1.2416 |
-0.0006 |
-0.05% |
| 2025-01-03 |
005657 |
光大安泽债券C |
1.1210 |
1.2416 |
1.1256 |
1.2462 |
-0.0046 |
-0.41% |
| 2025-01-02 |
005657 |
光大安泽债券C |
1.1256 |
1.2462 |
1.1302 |
1.2508 |
-0.0046 |
-0.41% |
| 2024-12-31 |
005657 |
光大安泽债券C |
1.1302 |
1.2508 |
1.1359 |
1.2565 |
-0.0057 |
-0.50% |
| 2024-12-26 |
005657 |
光大安泽债券C |
1.1373 |
1.2579 |
1.1341 |
1.2547 |
0.0032 |
0.28% |
| 2024-12-25 |
005657 |
光大安泽债券C |
1.1341 |
1.2547 |
1.1365 |
1.2571 |
-0.0024 |
-0.21% |
| 2024-12-24 |
005657 |
光大安泽债券C |
1.1365 |
1.2571 |
1.1342 |
1.2548 |
0.0023 |
0.20% |
| 2024-12-23 |
005657 |
光大安泽债券C |
1.1342 |
1.2548 |
1.1391 |
1.2597 |
-0.0049 |
-0.43% |
| 2024-12-20 |
005657 |
光大安泽债券C |
1.1391 |
1.2597 |
1.1374 |
1.2580 |
0.0017 |
0.15% |
| 2024-12-19 |
005657 |
光大安泽债券C |
1.1374 |
1.2580 |
1.1359 |
1.2565 |
0.0015 |
0.13% |
| 2024-12-18 |
005657 |
光大安泽债券C |
1.1359 |
1.2565 |
1.1351 |
1.2557 |
0.0008 |
0.07% |
| 2024-12-17 |
005657 |
光大安泽债券C |
1.1351 |
1.2557 |
1.1400 |
1.2606 |
-0.0049 |
-0.43% |
| 2024-12-16 |
005657 |
光大安泽债券C |
1.1400 |
1.2606 |
1.1435 |
1.2641 |
-0.0035 |
-0.31% |
|
|
| 2024-12-13 |
005657 |
光大安泽债券C |
1.1435 |
1.2641 |
1.1482 |
1.2688 |
-0.0047 |
-0.41% |
| 2024-12-12 |
005657 |
光大安泽债券C |
1.1482 |
1.2688 |
1.1451 |
1.2657 |
0.0031 |
0.27% |
| 2024-12-11 |
005657 |
光大安泽债券C |
1.1451 |
1.2657 |
1.1390 |
1.2596 |
0.0061 |
0.54% |
| 2024-12-10 |
005657 |
光大安泽债券C |
1.1390 |
1.2596 |
1.1362 |
1.2568 |
0.0028 |
0.25% |
| 2024-12-09 |
005657 |
光大安泽债券C |
1.1362 |
1.2568 |
1.1358 |
1.2564 |
0.0004 |
0.04% |
| 2024-12-06 |
005657 |
光大安泽债券C |
1.1358 |
1.2564 |
1.1333 |
1.2539 |
0.0025 |
0.22% |
| 2024-12-05 |
005657 |
光大安泽债券C |
1.1333 |
1.2539 |
1.1313 |
1.2519 |
0.0020 |
0.18% |
| 2024-12-04 |
005657 |
光大安泽债券C |
1.1313 |
1.2519 |
1.1334 |
1.2540 |
-0.0021 |
-0.19% |
| 2024-12-03 |
005657 |
光大安泽债券C |
1.1334 |
1.2540 |
1.1326 |
1.2532 |
0.0008 |
0.07% |
| 2024-12-02 |
005657 |
光大安泽债券C |
1.1326 |
1.2532 |
1.1306 |
1.2512 |
0.0020 |
0.18% |
| 2024-11-29 |
005657 |
光大安泽债券C |
1.1306 |
1.2512 |
1.1270 |
1.2476 |
0.0036 |
0.32% |
| 2024-11-28 |
005657 |
光大安泽债券C |
1.1270 |
1.2476 |
1.1275 |
1.2481 |
-0.0005 |
-0.04% |
| 2024-11-27 |
005657 |
光大安泽债券C |
1.1275 |
1.2481 |
1.1227 |
1.2433 |
0.0048 |
0.43% |
| 2024-11-26 |
005657 |
光大安泽债券C |
1.1227 |
1.2433 |
1.1233 |
1.2439 |
-0.0006 |
-0.05% |
| 2024-11-25 |
005657 |
光大安泽债券C |
1.1233 |
1.2439 |
1.1232 |
1.2438 |
0.0001 |
0.01% |
| 2024-11-22 |
005657 |
光大安泽债券C |
1.1232 |
1.2438 |
1.1295 |
1.2501 |
-0.0063 |
-0.56% |
| 2024-11-21 |
005657 |
光大安泽债券C |
1.1295 |
1.2501 |
1.1274 |
1.2480 |
0.0021 |
0.19% |
| 2024-11-20 |
005657 |
光大安泽债券C |
1.1274 |
1.2480 |
1.1246 |
1.2452 |
0.0028 |
0.25% |
| 2024-11-19 |
005657 |
光大安泽债券C |
1.1246 |
1.2452 |
1.1203 |
1.2409 |
0.0043 |
0.38% |
| 2024-11-18 |
005657 |
光大安泽债券C |
1.1203 |
1.2409 |
1.1265 |
1.2471 |
-0.0062 |
-0.55% |
| 2024-11-15 |
005657 |
光大安泽债券C |
1.1265 |
1.2471 |
1.1340 |
1.2546 |
-0.0075 |
-0.66% |
| 2024-11-14 |
005657 |
光大安泽债券C |
1.1340 |
1.2546 |
1.1419 |
1.2625 |
-0.0079 |
-0.69% |
| 2024-11-13 |
005657 |
光大安泽债券C |
1.1419 |
1.2625 |
1.1417 |
1.2623 |
0.0002 |
0.02% |
| 2024-11-12 |
005657 |
光大安泽债券C |
1.1417 |
1.2623 |
1.1459 |
1.2665 |
-0.0042 |
-0.37% |
| 2024-11-11 |
005657 |
光大安泽债券C |
1.1459 |
1.2665 |
1.1383 |
1.2589 |
0.0076 |
0.67% |
