光大安瑞一年持有C(光大保德信安瑞一年持有期债券C)基金净值查询(010601)
今天最新净值
1.1427
0.0040 0.3500%
2025-02-11
盘中实时估值(仅供参考)
1.1219
-0.0008 -0.0719%
- 累计净值：1.1427
- 成立日期：2020-12-22
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2727亿
- 最近资产：0.54亿元
- 基金公司：光大保德信基金
- 基金经理：沈荣 黄波
近一季光大安瑞一年持有C|光大保德信安瑞一年持有期债券C基金净值查询
近一季,光大安瑞一年持有C(010601)基金累计收益率0.38%
| 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 |
| 2025-02-11 |
010601 |
光大安瑞一年持有C |
1.1396 |
1.1396 |
1.1427 |
1.1427 |
-0.0031 |
-0.27% |
| 2025-02-10 |
010601 |
光大安瑞一年持有C |
1.1427 |
1.1427 |
1.1387 |
1.1387 |
0.0040 |
0.35% |
| 2025-02-07 |
010601 |
光大安瑞一年持有C |
1.1387 |
1.1387 |
1.1306 |
1.1306 |
0.0081 |
0.72% |
| 2025-02-06 |
010601 |
光大安瑞一年持有C |
1.1306 |
1.1306 |
1.1256 |
1.1256 |
0.0050 |
0.44% |
| 2025-02-05 |
010601 |
光大安瑞一年持有C |
1.1256 |
1.1256 |
1.1259 |
1.1259 |
-0.0003 |
-0.03% |
| 2025-01-27 |
010601 |
光大安瑞一年持有C |
1.1259 |
1.1259 |
1.1278 |
1.1278 |
-0.0019 |
-0.17% |
| 2025-01-22 |
010601 |
光大安瑞一年持有C |
1.1246 |
1.1246 |
1.1259 |
1.1259 |
-0.0013 |
-0.12% |
| 2025-01-14 |
010601 |
光大安瑞一年持有C |
1.1227 |
1.1227 |
1.1141 |
1.1141 |
0.0086 |
0.77% |
| 2025-01-13 |
010601 |
光大安瑞一年持有C |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2025-01-10 |
010601 |
光大安瑞一年持有C |
1.1141 |
1.1141 |
1.1186 |
1.1186 |
-0.0045 |
-0.40% |
|
|
| 2025-01-09 |
010601 |
光大安瑞一年持有C |
1.1186 |
1.1186 |
1.1171 |
1.1171 |
0.0015 |
0.13% |
| 2025-01-08 |
010601 |
光大安瑞一年持有C |
1.1171 |
1.1171 |
1.1193 |
1.1193 |
-0.0022 |
-0.20% |
| 2025-01-07 |
010601 |
光大安瑞一年持有C |
1.1193 |
1.1193 |
1.1171 |
1.1171 |
0.0022 |
0.20% |
| 2025-01-06 |
010601 |
光大安瑞一年持有C |
1.1171 |
1.1171 |
1.1205 |
1.1205 |
-0.0034 |
-0.30% |
| 2025-01-03 |
010601 |
光大安瑞一年持有C |
1.1205 |
1.1205 |
1.1247 |
1.1247 |
-0.0042 |
-0.37% |
| 2025-01-02 |
010601 |
光大安瑞一年持有C |
1.1247 |
1.1247 |
1.1291 |
1.1291 |
-0.0044 |
-0.39% |
| 2024-12-31 |
010601 |
光大安瑞一年持有C |
1.1291 |
1.1291 |
1.1338 |
1.1338 |
-0.0047 |
-0.41% |
| 2024-12-26 |
010601 |
光大安瑞一年持有C |
1.1347 |
1.1347 |
1.1336 |
1.1336 |
0.0011 |
0.10% |
| 2024-12-25 |
010601 |
光大安瑞一年持有C |
1.1336 |
1.1336 |
1.1356 |
1.1356 |
-0.0020 |
-0.18% |
| 2024-12-24 |
010601 |
光大安瑞一年持有C |
1.1356 |
1.1356 |
1.1334 |
1.1334 |
0.0022 |
0.19% |
| 2024-12-23 |
010601 |
光大安瑞一年持有C |
1.1334 |
1.1334 |
1.1387 |
1.1387 |
-0.0053 |
-0.47% |
| 2024-12-20 |
010601 |
光大安瑞一年持有C |
1.1387 |
1.1387 |
1.1370 |
1.1370 |
0.0017 |
0.15% |
| 2024-12-19 |
010601 |
光大安瑞一年持有C |
1.1370 |
1.1370 |
1.1398 |
1.1398 |
-0.0028 |
-0.25% |
| 2024-12-18 |
010601 |
光大安瑞一年持有C |
1.1398 |
1.1398 |
1.1389 |
1.1389 |
0.0009 |
0.08% |
| 2024-12-17 |
010601 |
光大安瑞一年持有C |
1.1389 |
1.1389 |
1.1433 |
1.1433 |
-0.0044 |
-0.38% |
|
|
| 2024-12-16 |
010601 |
光大安瑞一年持有C |
1.1433 |
1.1433 |
1.1461 |
1.1461 |
-0.0028 |
-0.24% |
| 2024-12-13 |
010601 |
光大安瑞一年持有C |
1.1461 |
1.1461 |
1.1495 |
1.1495 |
-0.0034 |
-0.30% |
| 2024-12-12 |
010601 |
光大安瑞一年持有C |
1.1495 |
1.1495 |
1.1460 |
1.1460 |
0.0035 |
0.31% |
| 2024-12-11 |
010601 |
光大安瑞一年持有C |
1.1460 |
1.1460 |
1.1423 |
1.1423 |
0.0037 |
0.32% |
| 2024-12-10 |
010601 |
光大安瑞一年持有C |
1.1423 |
1.1423 |
1.1416 |
1.1416 |
0.0007 |
0.06% |
| 2024-12-09 |
010601 |
光大安瑞一年持有C |
1.1416 |
1.1416 |
1.1408 |
1.1408 |
0.0008 |
0.07% |
| 2024-12-06 |
010601 |
光大安瑞一年持有C |
1.1408 |
1.1408 |
1.1389 |
1.1389 |
0.0019 |
0.17% |
| 2024-12-05 |
010601 |
光大安瑞一年持有C |
1.1389 |
1.1389 |
1.1365 |
1.1365 |
0.0024 |
0.21% |
| 2024-12-04 |
010601 |
光大安瑞一年持有C |
1.1365 |
1.1365 |
1.1405 |
1.1405 |
-0.0040 |
-0.35% |
| 2024-12-03 |
010601 |
光大安瑞一年持有C |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2024-12-02 |
010601 |
光大安瑞一年持有C |
1.1405 |
1.1405 |
1.1373 |
1.1373 |
0.0032 |
0.28% |
| 2024-11-29 |
010601 |
光大安瑞一年持有C |
1.1373 |
1.1373 |
1.1288 |
1.1288 |
0.0085 |
0.75% |
| 2024-11-28 |
010601 |
光大安瑞一年持有C |
1.1288 |
1.1288 |
1.1268 |
1.1268 |
0.0020 |
0.18% |
| 2024-11-27 |
010601 |
光大安瑞一年持有C |
1.1268 |
1.1268 |
1.1228 |
1.1228 |
0.0040 |
0.36% |
| 2024-11-26 |
010601 |
光大安瑞一年持有C |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2024-11-25 |
010601 |
光大安瑞一年持有C |
1.1227 |
1.1227 |
1.1227 |
1.1227 |
0.0000 |
0.00% |
| 2024-11-22 |
010601 |
光大安瑞一年持有C |
1.1227 |
1.1227 |
1.1304 |
1.1304 |
-0.0077 |
-0.68% |
| 2024-11-21 |
010601 |
光大安瑞一年持有C |
1.1304 |
1.1304 |
1.1294 |
1.1294 |
0.0010 |
0.09% |
| 2024-11-20 |
010601 |
光大安瑞一年持有C |
1.1294 |
1.1294 |
1.1236 |
1.1236 |
0.0058 |
0.52% |
| 2024-11-19 |
010601 |
光大安瑞一年持有C |
1.1236 |
1.1236 |
1.1209 |
1.1209 |
0.0027 |
0.24% |
| 2024-11-18 |
010601 |
光大安瑞一年持有C |
1.1209 |
1.1209 |
1.1255 |
1.1255 |
-0.0046 |
-0.41% |
| 2024-11-15 |
010601 |
光大安瑞一年持有C |
1.1255 |
1.1255 |
1.1294 |
1.1294 |
-0.0039 |
-0.35% |
| 2024-11-14 |
010601 |
光大安瑞一年持有C |
1.1294 |
1.1294 |
1.1336 |
1.1336 |
-0.0042 |
-0.37% |
| 2024-11-13 |
010601 |
光大安瑞一年持有C |
1.1336 |
1.1336 |
1.1342 |
1.1342 |
-0.0006 |
-0.05% |
| 2024-11-12 |
010601 |
光大安瑞一年持有C |
1.1342 |
1.1342 |
1.1353 |
1.1353 |
-0.0011 |
-0.10% |
