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
近半年,光大安泽债券C(005657)基金累计收益率8.64%
| 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% |
