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
近一年,光大安泽债券C(005657)基金累计收益率9.13%
| 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% |
| 2024-11-08 |
005657 |
光大安泽债券C |
1.1383 |
1.2589 |
1.1374 |
1.2580 |
0.0009 |
0.08% |
| 2024-11-07 |
005657 |
光大安泽债券C |
1.1374 |
1.2580 |
1.1334 |
1.2540 |
0.0040 |
0.35% |
| 2024-11-06 |
005657 |
光大安泽债券C |
1.1334 |
1.2540 |
1.1334 |
1.2540 |
0.0000 |
0.00% |
| 2024-11-05 |
005657 |
光大安泽债券C |
1.1334 |
1.2540 |
1.1271 |
1.2477 |
0.0063 |
0.56% |
| 2024-11-04 |
005657 |
光大安泽债券C |
1.1271 |
1.2477 |
1.1224 |
1.2430 |
0.0047 |
0.42% |
| 2024-11-01 |
005657 |
光大安泽债券C |
1.1224 |
1.2430 |
1.1274 |
1.2480 |
-0.0050 |
-0.44% |
| 2024-10-31 |
005657 |
光大安泽债券C |
1.1274 |
1.2480 |
1.1244 |
1.2450 |
0.0030 |
0.27% |
| 2024-10-30 |
005657 |
光大安泽债券C |
1.1244 |
1.2450 |
1.1260 |
1.2466 |
-0.0016 |
-0.14% |
| 2024-10-29 |
005657 |
光大安泽债券C |
1.1260 |
1.2466 |
1.1293 |
1.2499 |
-0.0033 |
-0.29% |
| 2024-10-28 |
005657 |
光大安泽债券C |
1.1293 |
1.2499 |
1.1272 |
1.2478 |
0.0021 |
0.19% |
| 2024-10-25 |
005657 |
光大安泽债券C |
1.1272 |
1.2478 |
1.1223 |
1.2429 |
0.0049 |
0.44% |
| 2024-10-24 |
005657 |
光大安泽债券C |
1.1223 |
1.2429 |
1.1248 |
1.2454 |
-0.0025 |
-0.22% |
| 2024-10-23 |
005657 |
光大安泽债券C |
1.1248 |
1.2454 |
1.1249 |
1.2455 |
-0.0001 |
-0.01% |
| 2024-10-22 |
005657 |
光大安泽债券C |
1.1249 |
1.2455 |
1.1242 |
1.2448 |
0.0007 |
0.06% |
| 2024-10-21 |
005657 |
光大安泽债券C |
1.1242 |
1.2448 |
1.1182 |
1.2388 |
0.0060 |
0.54% |
| 2024-10-18 |
005657 |
光大安泽债券C |
1.1182 |
1.2388 |
1.1047 |
1.2253 |
0.0135 |
1.22% |
| 2024-10-17 |
005657 |
光大安泽债券C |
1.1047 |
1.2253 |
1.1055 |
1.2261 |
-0.0008 |
-0.07% |
| 2024-10-16 |
005657 |
光大安泽债券C |
1.1055 |
1.2261 |
1.1050 |
1.2256 |
0.0005 |
0.05% |
| 2024-10-15 |
005657 |
光大安泽债券C |
1.1050 |
1.2256 |
1.1081 |
1.2287 |
-0.0031 |
-0.28% |
| 2024-10-14 |
005657 |
光大安泽债券C |
1.1081 |
1.2287 |
1.0976 |
1.2182 |
0.0105 |
0.96% |
| 2024-10-11 |
005657 |
光大安泽债券C |
1.0976 |
1.2182 |
1.1100 |
1.2306 |
-0.0124 |
-1.12% |
| 2024-10-10 |
005657 |
光大安泽债券C |
1.1100 |
1.2306 |
1.1113 |
1.2319 |
-0.0013 |
-0.12% |
| 2024-10-09 |
005657 |
光大安泽债券C |
1.1113 |
1.2319 |
1.1399 |
1.2605 |
-0.0286 |
-2.51% |
| 2024-10-08 |
005657 |
光大安泽债券C |
1.1399 |
1.2605 |
1.1091 |
1.2297 |
0.0308 |
2.78% |
| 2024-09-30 |
005657 |
光大安泽债券C |
1.1091 |
1.2297 |
1.0820 |
1.2026 |
0.0271 |
2.50% |
| 2024-09-27 |
005657 |
光大安泽债券C |
1.0820 |
1.2026 |
1.0694 |
1.1900 |
0.0126 |
1.18% |
| 2024-09-26 |
005657 |
光大安泽债券C |
1.0694 |
1.1900 |
1.0604 |
1.1810 |
0.0090 |
0.85% |
| 2024-09-25 |
005657 |
光大安泽债券C |
1.0604 |
1.1810 |
1.0580 |
1.1786 |
0.0024 |
0.23% |
| 2024-09-24 |
005657 |
光大安泽债券C |
1.0580 |
1.1786 |
1.0467 |
1.1673 |
0.0113 |
1.08% |
| 2024-09-23 |
005657 |
光大安泽债券C |
1.0467 |
1.1673 |
1.0464 |
1.1670 |
0.0003 |
0.03% |
| 2024-09-20 |
005657 |
光大安泽债券C |
1.0464 |
1.1670 |
1.0480 |
1.1686 |
-0.0016 |
-0.15% |
| 2024-09-19 |
005657 |
光大安泽债券C |
1.0480 |
1.1686 |
1.0446 |
1.1652 |
0.0034 |
0.33% |
| 2024-09-18 |
005657 |
光大安泽债券C |
1.0446 |
1.1652 |
1.0453 |
1.1659 |
-0.0007 |
-0.07% |
| 2024-09-13 |
005657 |
光大安泽债券C |
1.0453 |
1.1659 |
1.0474 |
1.1680 |
-0.0021 |
-0.20% |
| 2024-09-12 |
005657 |
光大安泽债券C |
1.0474 |
1.1680 |
1.0483 |
1.1689 |
-0.0009 |
-0.09% |
| 2024-09-11 |
005657 |
光大安泽债券C |
1.0483 |
1.1689 |
1.0495 |
1.1701 |
-0.0012 |
-0.11% |
| 2024-09-10 |
005657 |
光大安泽债券C |
1.0495 |
1.1701 |
1.0495 |
1.1701 |
0.0000 |
0.00% |
| 2024-09-09 |
005657 |
光大安泽债券C |
1.0495 |
1.1701 |
1.0514 |
1.1720 |
-0.0019 |
-0.18% |
| 2024-09-06 |
005657 |
光大安泽债券C |
1.0514 |
1.1720 |
1.0544 |
1.1750 |
-0.0030 |
-0.28% |
| 2024-09-05 |
005657 |
光大安泽债券C |
1.0544 |
1.1750 |
1.0531 |
1.1737 |
0.0013 |
0.12% |
| 2024-09-04 |
005657 |
光大安泽债券C |
1.0531 |
1.1737 |
1.0545 |
1.1751 |
-0.0014 |
-0.13% |
| 2024-09-03 |
005657 |
光大安泽债券C |
1.0545 |
1.1751 |
1.0539 |
1.1745 |
0.0006 |
0.06% |
| 2024-09-02 |
005657 |
光大安泽债券C |
1.0539 |
1.1745 |
1.0576 |
1.1782 |
-0.0037 |
-0.35% |
| 2024-08-30 |
005657 |
光大安泽债券C |
1.0576 |
1.1782 |
1.0544 |
1.1750 |
0.0032 |
0.30% |
| 2024-08-29 |
005657 |
光大安泽债券C |
1.0544 |
1.1750 |
1.0540 |
1.1746 |
0.0004 |
0.04% |
| 2024-08-28 |
005657 |
光大安泽债券C |
1.0540 |
1.1746 |
1.0544 |
1.1750 |
-0.0004 |
-0.04% |
| 2024-08-27 |
005657 |
光大安泽债券C |
1.0544 |
1.1750 |
1.0565 |
1.1771 |
-0.0021 |
-0.20% |
| 2024-08-26 |
005657 |
光大安泽债券C |
1.0565 |
1.1771 |
1.0550 |
1.1756 |
0.0015 |
0.14% |
| 2024-08-23 |
005657 |
光大安泽债券C |
1.0550 |
1.1756 |
1.0551 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005657 |
光大安泽债券C |
1.0551 |
1.1757 |
1.0562 |
1.1768 |
-0.0011 |
-0.10% |
| 2024-08-21 |
005657 |
光大安泽债券C |
1.0562 |
1.1768 |
1.0563 |
1.1769 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005657 |
光大安泽债券C |
1.0563 |
1.1769 |
1.0603 |
1.1809 |
-0.0040 |
-0.38% |
| 2024-08-19 |
005657 |
光大安泽债券C |
1.0603 |
1.1809 |
1.0588 |
1.1794 |
0.0015 |
0.14% |
| 2024-08-16 |
005657 |
光大安泽债券C |
1.0588 |
1.1794 |
1.0624 |
1.1830 |
-0.0036 |
-0.34% |
| 2024-08-15 |
005657 |
光大安泽债券C |
1.0624 |
1.1830 |
1.0634 |
1.1840 |
-0.0010 |
-0.09% |
| 2024-08-14 |
005657 |
光大安泽债券C |
1.0634 |
1.1840 |
1.0653 |
1.1859 |
-0.0019 |
-0.18% |
| 2024-08-13 |
005657 |
光大安泽债券C |
1.0653 |
1.1859 |
1.0648 |
1.1854 |
0.0005 |
0.05% |
| 2024-08-12 |
005657 |
光大安泽债券C |
1.0648 |
1.1854 |
1.0662 |
1.1868 |
-0.0014 |
-0.13% |
| 2024-08-09 |
005657 |
光大安泽债券C |
1.0662 |
1.1868 |
1.0667 |
1.1873 |
-0.0005 |
-0.05% |
| 2024-08-08 |
005657 |
光大安泽债券C |
1.0667 |
1.1873 |
1.0672 |
1.1878 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005657 |
光大安泽债券C |
1.0672 |
1.1878 |
1.0662 |
1.1868 |
0.0010 |
0.09% |
| 2024-08-06 |
005657 |
光大安泽债券C |
1.0662 |
1.1868 |
1.0647 |
1.1853 |
0.0015 |
0.14% |
| 2024-08-05 |
005657 |
光大安泽债券C |
1.0647 |
1.1853 |
1.0706 |
1.1912 |
-0.0059 |
-0.55% |
| 2024-08-02 |
005657 |
光大安泽债券C |
1.0706 |
1.1912 |
1.0736 |
1.1942 |
-0.0030 |
-0.28% |
| 2024-07-31 |
005657 |
光大安泽债券C |
1.0723 |
1.1929 |
1.0662 |
1.1868 |
0.0061 |
0.57% |
| 2024-07-30 |
005657 |
光大安泽债券C |
1.0662 |
1.1868 |
1.0669 |
1.1875 |
-0.0007 |
-0.07% |
| 2024-07-29 |
005657 |
光大安泽债券C |
1.0669 |
1.1875 |
1.0673 |
1.1879 |
-0.0004 |
-0.04% |
| 2024-07-26 |
005657 |
光大安泽债券C |
1.0673 |
1.1879 |
1.0623 |
1.1829 |
0.0050 |
0.47% |
| 2024-07-25 |
005657 |
光大安泽债券C |
1.0623 |
1.1829 |
1.0633 |
1.1839 |
-0.0010 |
-0.09% |
| 2024-07-24 |
005657 |
光大安泽债券C |
1.0633 |
1.1839 |
1.0675 |
1.1881 |
-0.0042 |
-0.39% |
| 2024-07-23 |
005657 |
光大安泽债券C |
1.0675 |
1.1881 |
1.0743 |
1.1949 |
-0.0068 |
-0.63% |
| 2024-07-22 |
005657 |
光大安泽债券C |
1.0743 |
1.1949 |
1.0772 |
1.1978 |
-0.0029 |
-0.27% |
| 2024-07-19 |
005657 |
光大安泽债券C |
1.0772 |
1.1978 |
1.0755 |
1.1961 |
0.0017 |
0.16% |
| 2024-07-18 |
005657 |
光大安泽债券C |
1.0755 |
1.1961 |
1.0758 |
1.1964 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005657 |
光大安泽债券C |
1.0758 |
1.1964 |
1.0788 |
1.1994 |
-0.0030 |
-0.28% |
| 2024-07-16 |
005657 |
光大安泽债券C |
1.0788 |
1.1994 |
1.0787 |
1.1993 |
0.0001 |
0.01% |
| 2024-07-15 |
005657 |
光大安泽债券C |
1.0787 |
1.1993 |
1.0801 |
1.2007 |
-0.0014 |
-0.13% |
| 2024-07-12 |
005657 |
光大安泽债券C |
1.0801 |
1.2007 |
1.0818 |
1.2024 |
-0.0017 |
-0.16% |
| 2024-07-11 |
005657 |
光大安泽债券C |
1.0818 |
1.2024 |
1.0770 |
1.1976 |
0.0048 |
0.45% |
| 2024-07-10 |
005657 |
光大安泽债券C |
1.0770 |
1.1976 |
1.0789 |
1.1995 |
-0.0019 |
-0.18% |
| 2024-07-09 |
005657 |
光大安泽债券C |
1.0789 |
1.1995 |
1.0750 |
1.1956 |
0.0039 |
0.36% |
| 2024-07-08 |
005657 |
光大安泽债券C |
1.0750 |
1.1956 |
1.0788 |
1.1994 |
-0.0038 |
-0.35% |
| 2024-07-05 |
005657 |
光大安泽债券C |
1.0788 |
1.1994 |
1.0773 |
1.1979 |
0.0015 |
0.14% |
| 2024-07-04 |
005657 |
光大安泽债券C |
1.0773 |
1.1979 |
1.0811 |
1.2017 |
-0.0038 |
-0.35% |
| 2024-07-03 |
005657 |
光大安泽债券C |
1.0811 |
1.2017 |
1.0829 |
1.2035 |
-0.0018 |
-0.17% |
| 2024-07-02 |
005657 |
光大安泽债券C |
1.0829 |
1.2035 |
1.0829 |
1.2035 |
0.0000 |
0.00% |
| 2024-07-01 |
005657 |
光大安泽债券C |
1.0829 |
1.2035 |
1.0814 |
1.2020 |
0.0015 |
0.14% |
| 2024-06-28 |
005657 |
光大安泽债券C |
1.0814 |
1.2020 |
1.0784 |
1.1990 |
0.0030 |
0.28% |
| 2024-06-27 |
005657 |
光大安泽债券C |
1.0784 |
1.1990 |
1.0805 |
1.2011 |
-0.0021 |
-0.19% |
| 2024-06-26 |
005657 |
光大安泽债券C |
1.0805 |
1.2011 |
1.0736 |
1.1942 |
0.0069 |
0.64% |
| 2024-06-25 |
005657 |
光大安泽债券C |
1.0736 |
1.1942 |
1.0731 |
1.1937 |
0.0005 |
0.05% |
| 2024-06-24 |
005657 |
光大安泽债券C |
1.0731 |
1.1937 |
1.0797 |
1.2003 |
-0.0066 |
-0.61% |
| 2024-06-21 |
005657 |
光大安泽债券C |
1.0797 |
1.2003 |
1.0816 |
1.2022 |
-0.0019 |
-0.18% |
| 2024-06-20 |
005657 |
光大安泽债券C |
1.0816 |
1.2022 |
1.0868 |
1.2074 |
-0.0052 |
-0.48% |
| 2024-06-19 |
005657 |
光大安泽债券C |
1.0868 |
1.2074 |
1.0893 |
1.2099 |
-0.0025 |
-0.23% |
| 2024-06-18 |
005657 |
光大安泽债券C |
1.0893 |
1.2099 |
1.0882 |
1.2088 |
0.0011 |
0.10% |
| 2024-06-17 |
005657 |
光大安泽债券C |
1.0882 |
1.2088 |
1.0888 |
1.2094 |
-0.0006 |
-0.06% |
| 2024-06-14 |
005657 |
光大安泽债券C |
1.0888 |
1.2094 |
1.0882 |
1.2088 |
0.0006 |
0.06% |
| 2024-06-13 |
005657 |
光大安泽债券C |
1.0882 |
1.2088 |
1.0892 |
1.2098 |
-0.0010 |
-0.09% |
| 2024-06-12 |
005657 |
光大安泽债券C |
1.0892 |
1.2098 |
1.0875 |
1.2081 |
0.0017 |
0.16% |
| 2024-06-11 |
005657 |
光大安泽债券C |
1.0875 |
1.2081 |
1.0864 |
1.2070 |
0.0011 |
0.10% |
| 2024-06-07 |
005657 |
光大安泽债券C |
1.0864 |
1.2070 |
1.0864 |
1.2070 |
0.0000 |
0.00% |
| 2024-06-06 |
005657 |
光大安泽债券C |
1.0864 |
1.2070 |
1.0885 |
1.2091 |
-0.0021 |
-0.19% |
| 2024-06-05 |
005657 |
光大安泽债券C |
1.0885 |
1.2091 |
1.0898 |
1.2104 |
-0.0013 |
-0.12% |
| 2024-06-04 |
005657 |
光大安泽债券C |
1.0898 |
1.2104 |
1.0891 |
1.2097 |
0.0007 |
0.06% |
| 2024-06-03 |
005657 |
光大安泽债券C |
1.0891 |
1.2097 |
1.0921 |
1.2127 |
-0.0030 |
-0.27% |
| 2024-05-31 |
005657 |
光大安泽债券C |
1.0921 |
1.2127 |
1.0908 |
1.2114 |
0.0013 |
0.12% |
| 2024-05-30 |
005657 |
光大安泽债券C |
1.0908 |
1.2114 |
1.0901 |
1.2107 |
0.0007 |
0.06% |
| 2024-05-29 |
005657 |
光大安泽债券C |
1.0901 |
1.2107 |
1.0898 |
1.2104 |
0.0003 |
0.03% |
| 2024-05-28 |
005657 |
光大安泽债券C |
1.0898 |
1.2104 |
1.0919 |
1.2125 |
-0.0021 |
-0.19% |
| 2024-05-27 |
005657 |
光大安泽债券C |
1.0919 |
1.2125 |
1.0903 |
1.2109 |
0.0016 |
0.15% |
| 2024-05-24 |
005657 |
光大安泽债券C |
1.0903 |
1.2109 |
1.0931 |
1.2137 |
-0.0028 |
-0.26% |
| 2024-05-23 |
005657 |
光大安泽债券C |
1.0931 |
1.2137 |
1.0974 |
1.2180 |
-0.0043 |
-0.39% |
| 2024-05-22 |
005657 |
光大安泽债券C |
1.0974 |
1.2180 |
1.0967 |
1.2173 |
0.0007 |
0.06% |
| 2024-05-21 |
005657 |
光大安泽债券C |
1.0967 |
1.2173 |
1.0997 |
1.2203 |
-0.0030 |
-0.27% |
| 2024-05-20 |
005657 |
光大安泽债券C |
1.0997 |
1.2203 |
1.0972 |
1.2178 |
0.0025 |
0.23% |
| 2024-05-17 |
005657 |
光大安泽债券C |
1.0972 |
1.2178 |
1.0949 |
1.2155 |
0.0023 |
0.21% |
| 2024-05-16 |
005657 |
光大安泽债券C |
1.0949 |
1.2155 |
1.0958 |
1.2164 |
-0.0009 |
-0.08% |
| 2024-05-15 |
005657 |
光大安泽债券C |
1.0958 |
1.2164 |
1.0982 |
1.2188 |
-0.0024 |
-0.22% |
| 2024-05-14 |
005657 |
光大安泽债券C |
1.0982 |
1.2188 |
1.0963 |
1.2169 |
0.0019 |
0.17% |
| 2024-05-13 |
005657 |
光大安泽债券C |
1.0963 |
1.2169 |
1.0980 |
1.2186 |
-0.0017 |
-0.15% |
| 2024-05-10 |
005657 |
光大安泽债券C |
1.0980 |
1.2186 |
1.0998 |
1.2204 |
-0.0018 |
-0.16% |
| 2024-05-09 |
005657 |
光大安泽债券C |
1.0998 |
1.2204 |
1.0969 |
1.2175 |
0.0029 |
0.26% |
| 2024-05-08 |
005657 |
光大安泽债券C |
1.0969 |
1.2175 |
1.1002 |
1.2208 |
-0.0033 |
-0.30% |
| 2024-05-07 |
005657 |
光大安泽债券C |
1.1002 |
1.2208 |
1.0979 |
1.2185 |
0.0023 |
0.21% |
| 2024-05-06 |
005657 |
光大安泽债券C |
1.0979 |
1.2185 |
1.0916 |
1.2122 |
0.0063 |
0.58% |
| 2024-04-30 |
005657 |
光大安泽债券C |
1.0916 |
1.2122 |
1.0907 |
1.2113 |
0.0009 |
0.08% |
| 2024-04-29 |
005657 |
光大安泽债券C |
1.0907 |
1.2113 |
1.0902 |
1.2108 |
0.0005 |
0.05% |
| 2024-04-26 |
005657 |
光大安泽债券C |
1.0902 |
1.2108 |
1.0874 |
1.2080 |
0.0028 |
0.26% |
| 2024-04-25 |
005657 |
光大安泽债券C |
1.0874 |
1.2080 |
1.0873 |
1.2079 |
0.0001 |
0.01% |
| 2024-04-24 |
005657 |
光大安泽债券C |
1.0873 |
1.2079 |
1.0872 |
1.2078 |
0.0001 |
0.01% |
| 2024-04-23 |
005657 |
光大安泽债券C |
1.0872 |
1.2078 |
1.0872 |
1.2078 |
0.0000 |
0.00% |
| 2024-04-22 |
005657 |
光大安泽债券C |
1.0872 |
1.2078 |
1.0890 |
1.2096 |
-0.0018 |
-0.17% |
| 2024-04-19 |
005657 |
光大安泽债券C |
1.0890 |
1.2096 |
1.0905 |
1.2111 |
-0.0015 |
-0.14% |
| 2024-04-18 |
005657 |
光大安泽债券C |
1.0905 |
1.2111 |
1.0886 |
1.2092 |
0.0019 |
0.17% |
| 2024-04-17 |
005657 |
光大安泽债券C |
1.0886 |
1.2092 |
1.0794 |
1.2000 |
0.0092 |
0.85% |
| 2024-04-16 |
005657 |
光大安泽债券C |
1.0794 |
1.2000 |
1.0867 |
1.2073 |
-0.0073 |
-0.67% |
| 2024-04-15 |
005657 |
光大安泽债券C |
1.0867 |
1.2073 |
1.0913 |
1.2119 |
-0.0046 |
-0.42% |
| 2024-04-12 |
005657 |
光大安泽债券C |
1.0913 |
1.2119 |
1.0906 |
1.2112 |
0.0007 |
0.06% |
| 2024-04-11 |
005657 |
光大安泽债券C |
1.0906 |
1.2112 |
1.0885 |
1.2091 |
0.0021 |
0.19% |
| 2024-04-10 |
005657 |
光大安泽债券C |
1.0885 |
1.2091 |
1.0908 |
1.2114 |
-0.0023 |
-0.21% |
| 2024-04-09 |
005657 |
光大安泽债券C |
1.0908 |
1.2114 |
1.0886 |
1.2092 |
0.0022 |
0.20% |
| 2024-04-08 |
005657 |
光大安泽债券C |
1.0886 |
1.2092 |
1.0927 |
1.2133 |
-0.0041 |
-0.38% |
| 2024-04-03 |
005657 |
光大安泽债券C |
1.0927 |
1.2133 |
1.0920 |
1.2126 |
0.0007 |
0.06% |
| 2024-04-02 |
005657 |
光大安泽债券C |
1.0920 |
1.2126 |
1.0937 |
1.2143 |
-0.0017 |
-0.16% |
| 2024-04-01 |
005657 |
光大安泽债券C |
1.0937 |
1.2143 |
1.0895 |
1.2101 |
0.0042 |
0.39% |
| 2024-03-29 |
005657 |
光大安泽债券C |
1.0895 |
1.2101 |
1.0851 |
1.2057 |
0.0044 |
0.41% |
| 2024-03-28 |
005657 |
光大安泽债券C |
1.0851 |
1.2057 |
1.0802 |
1.2008 |
0.0049 |
0.45% |
| 2024-03-27 |
005657 |
光大安泽债券C |
1.0802 |
1.2008 |
1.0856 |
1.2062 |
-0.0054 |
-0.50% |
| 2024-03-26 |
005657 |
光大安泽债券C |
1.0856 |
1.2062 |
1.0878 |
1.2084 |
-0.0022 |
-0.20% |
| 2024-03-25 |
005657 |
光大安泽债券C |
1.0878 |
1.2084 |
1.0901 |
1.2107 |
-0.0023 |
-0.21% |
| 2024-03-22 |
005657 |
光大安泽债券C |
1.0901 |
1.2107 |
1.0925 |
1.2131 |
-0.0024 |
-0.22% |
| 2024-03-21 |
005657 |
光大安泽债券C |
1.0925 |
1.2131 |
1.0915 |
1.2121 |
0.0010 |
0.09% |
| 2024-03-20 |
005657 |
光大安泽债券C |
1.0915 |
1.2121 |
1.0899 |
1.2105 |
0.0016 |
0.15% |
| 2024-03-19 |
005657 |
光大安泽债券C |
1.0899 |
1.2105 |
1.0897 |
1.2103 |
0.0002 |
0.02% |
| 2024-03-18 |
005657 |
光大安泽债券C |
1.0897 |
1.2103 |
1.0846 |
1.2052 |
0.0051 |
0.47% |
| 2024-03-15 |
005657 |
光大安泽债券C |
1.0846 |
1.2052 |
1.0807 |
1.2013 |
0.0039 |
0.36% |
| 2024-03-14 |
005657 |
光大安泽债券C |
1.0807 |
1.2013 |
1.0831 |
1.2037 |
-0.0024 |
-0.22% |
| 2024-03-13 |
005657 |
光大安泽债券C |
1.0831 |
1.2037 |
1.0819 |
1.2025 |
0.0012 |
0.11% |
| 2024-03-12 |
005657 |
光大安泽债券C |
1.0819 |
1.2025 |
1.0810 |
1.2016 |
0.0009 |
0.08% |
| 2024-03-11 |
005657 |
光大安泽债券C |
1.0810 |
1.2016 |
1.0773 |
1.1979 |
0.0037 |
0.34% |
| 2024-03-08 |
005657 |
光大安泽债券C |
1.0773 |
1.1979 |
1.0745 |
1.1951 |
0.0028 |
0.26% |
| 2024-03-07 |
005657 |
光大安泽债券C |
1.0745 |
1.1951 |
1.0768 |
1.1974 |
-0.0023 |
-0.21% |
| 2024-03-06 |
005657 |
光大安泽债券C |
1.0768 |
1.1974 |
1.0768 |
1.1974 |
0.0000 |
0.00% |
| 2024-03-05 |
005657 |
光大安泽债券C |
1.0768 |
1.1974 |
1.0796 |
1.2002 |
-0.0028 |
-0.26% |
| 2024-03-04 |
005657 |
光大安泽债券C |
1.0796 |
1.2002 |
1.0794 |
1.2000 |
0.0002 |
0.02% |
| 2024-03-01 |
005657 |
光大安泽债券C |
1.0794 |
1.2000 |
1.0767 |
1.1973 |
0.0027 |
0.25% |
| 2024-02-29 |
005657 |
光大安泽债券C |
1.0767 |
1.1973 |
1.0692 |
1.1898 |
0.0075 |
0.70% |
| 2024-02-28 |
005657 |
光大安泽债券C |
1.0692 |
1.1898 |
1.0777 |
1.1983 |
-0.0085 |
-0.79% |
| 2024-02-27 |
005657 |
光大安泽债券C |
1.0777 |
1.1983 |
1.0737 |
1.1943 |
0.0040 |
0.37% |
| 2024-02-26 |
005657 |
光大安泽债券C |
1.0737 |
1.1943 |
1.0726 |
1.1932 |
0.0011 |
0.10% |
| 2024-02-23 |
005657 |
光大安泽债券C |
1.0726 |
1.1932 |
1.0699 |
1.1905 |
0.0027 |
0.25% |
| 2024-02-22 |
005657 |
光大安泽债券C |
1.0699 |
1.1905 |
1.0679 |
1.1885 |
0.0020 |
0.19% |
| 2024-02-21 |
005657 |
光大安泽债券C |
1.0679 |
1.1885 |
1.0650 |
1.1856 |
0.0029 |
0.27% |
| 2024-02-20 |
005657 |
光大安泽债券C |
1.0650 |
1.1856 |
1.0624 |
1.1830 |
0.0026 |
0.24% |
| 2024-02-19 |
005657 |
光大安泽债券C |
1.0624 |
1.1830 |
1.0614 |
1.1820 |
0.0010 |
0.09% |
