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
近一年光大安瑞一年持有C|光大保德信安瑞一年持有期债券C基金净值查询
近一年,光大安瑞一年持有C(010601)基金累计收益率12.46%
| 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% |
| 2024-11-11 |
010601 |
光大安瑞一年持有C |
1.1353 |
1.1353 |
1.1311 |
1.1311 |
0.0042 |
0.37% |
| 2024-11-08 |
010601 |
光大安瑞一年持有C |
1.1311 |
1.1311 |
1.1322 |
1.1322 |
-0.0011 |
-0.10% |
| 2024-11-07 |
010601 |
光大安瑞一年持有C |
1.1322 |
1.1322 |
1.1269 |
1.1269 |
0.0053 |
0.47% |
| 2024-11-06 |
010601 |
光大安瑞一年持有C |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2024-11-05 |
010601 |
光大安瑞一年持有C |
1.1268 |
1.1268 |
1.1201 |
1.1201 |
0.0067 |
0.60% |
| 2024-11-04 |
010601 |
光大安瑞一年持有C |
1.1201 |
1.1201 |
1.1163 |
1.1163 |
0.0038 |
0.34% |
| 2024-11-01 |
010601 |
光大安瑞一年持有C |
1.1163 |
1.1163 |
1.1190 |
1.1190 |
-0.0027 |
-0.24% |
| 2024-10-31 |
010601 |
光大安瑞一年持有C |
1.1190 |
1.1190 |
1.1152 |
1.1152 |
0.0038 |
0.34% |
| 2024-10-30 |
010601 |
光大安瑞一年持有C |
1.1152 |
1.1152 |
1.1162 |
1.1162 |
-0.0010 |
-0.09% |
| 2024-10-29 |
010601 |
光大安瑞一年持有C |
1.1162 |
1.1162 |
1.1211 |
1.1211 |
-0.0049 |
-0.44% |
| 2024-10-28 |
010601 |
光大安瑞一年持有C |
1.1211 |
1.1211 |
1.1179 |
1.1179 |
0.0032 |
0.29% |
| 2024-10-25 |
010601 |
光大安瑞一年持有C |
1.1179 |
1.1179 |
1.1107 |
1.1107 |
0.0072 |
0.65% |
| 2024-10-24 |
010601 |
光大安瑞一年持有C |
1.1107 |
1.1107 |
1.1139 |
1.1139 |
-0.0032 |
-0.29% |
| 2024-10-23 |
010601 |
光大安瑞一年持有C |
1.1139 |
1.1139 |
1.1117 |
1.1117 |
0.0022 |
0.20% |
| 2024-10-22 |
010601 |
光大安瑞一年持有C |
1.1117 |
1.1117 |
1.1080 |
1.1080 |
0.0037 |
0.33% |
| 2024-10-21 |
010601 |
光大安瑞一年持有C |
1.1080 |
1.1080 |
1.1032 |
1.1032 |
0.0048 |
0.44% |
| 2024-10-18 |
010601 |
光大安瑞一年持有C |
1.1032 |
1.1032 |
1.0939 |
1.0939 |
0.0093 |
0.85% |
| 2024-10-17 |
010601 |
光大安瑞一年持有C |
1.0939 |
1.0939 |
1.0929 |
1.0929 |
0.0010 |
0.09% |
| 2024-10-16 |
010601 |
光大安瑞一年持有C |
1.0929 |
1.0929 |
1.0915 |
1.0915 |
0.0014 |
0.13% |
| 2024-10-15 |
010601 |
光大安瑞一年持有C |
1.0915 |
1.0915 |
1.0953 |
1.0953 |
-0.0038 |
-0.35% |
| 2024-10-14 |
010601 |
光大安瑞一年持有C |
1.0953 |
1.0953 |
1.0863 |
1.0863 |
0.0090 |
0.83% |
| 2024-10-11 |
010601 |
光大安瑞一年持有C |
1.0863 |
1.0863 |
1.0964 |
1.0964 |
-0.0101 |
-0.92% |
| 2024-10-10 |
010601 |
光大安瑞一年持有C |
1.0964 |
1.0964 |
1.0965 |
1.0965 |
-0.0001 |
-0.01% |
| 2024-10-09 |
010601 |
光大安瑞一年持有C |
1.0965 |
1.0965 |
1.1108 |
1.1108 |
-0.0143 |
-1.29% |
| 2024-10-08 |
010601 |
光大安瑞一年持有C |
1.1108 |
1.1108 |
1.0922 |
1.0922 |
0.0186 |
1.70% |
| 2024-09-30 |
010601 |
光大安瑞一年持有C |
1.0922 |
1.0922 |
1.0672 |
1.0672 |
0.0250 |
2.34% |
| 2024-09-27 |
010601 |
光大安瑞一年持有C |
1.0672 |
1.0672 |
1.0534 |
1.0534 |
0.0138 |
1.31% |
| 2024-09-26 |
010601 |
光大安瑞一年持有C |
1.0534 |
1.0534 |
1.0431 |
1.0431 |
0.0103 |
0.99% |
| 2024-09-25 |
010601 |
光大安瑞一年持有C |
1.0431 |
1.0431 |
1.0395 |
1.0395 |
0.0036 |
0.35% |
| 2024-09-24 |
010601 |
光大安瑞一年持有C |
1.0395 |
1.0395 |
1.0264 |
1.0264 |
0.0131 |
1.28% |
| 2024-09-23 |
010601 |
光大安瑞一年持有C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-09-20 |
010601 |
光大安瑞一年持有C |
1.0264 |
1.0264 |
1.0290 |
1.0290 |
-0.0026 |
-0.25% |
| 2024-09-19 |
010601 |
光大安瑞一年持有C |
1.0290 |
1.0290 |
1.0245 |
1.0245 |
0.0045 |
0.44% |
| 2024-09-18 |
010601 |
光大安瑞一年持有C |
1.0245 |
1.0245 |
1.0254 |
1.0254 |
-0.0009 |
-0.09% |
| 2024-09-13 |
010601 |
光大安瑞一年持有C |
1.0254 |
1.0254 |
1.0283 |
1.0283 |
-0.0029 |
-0.28% |
| 2024-09-12 |
010601 |
光大安瑞一年持有C |
1.0283 |
1.0283 |
1.0302 |
1.0302 |
-0.0019 |
-0.18% |
| 2024-09-11 |
010601 |
光大安瑞一年持有C |
1.0302 |
1.0302 |
1.0309 |
1.0309 |
-0.0007 |
-0.07% |
| 2024-09-10 |
010601 |
光大安瑞一年持有C |
1.0309 |
1.0309 |
1.0330 |
1.0330 |
-0.0021 |
-0.20% |
| 2024-09-09 |
010601 |
光大安瑞一年持有C |
1.0330 |
1.0330 |
1.0352 |
1.0352 |
-0.0022 |
-0.21% |
| 2024-09-06 |
010601 |
光大安瑞一年持有C |
1.0352 |
1.0352 |
1.0381 |
1.0381 |
-0.0029 |
-0.28% |
| 2024-09-05 |
010601 |
光大安瑞一年持有C |
1.0381 |
1.0381 |
1.0344 |
1.0344 |
0.0037 |
0.36% |
| 2024-09-04 |
010601 |
光大安瑞一年持有C |
1.0344 |
1.0344 |
1.0350 |
1.0350 |
-0.0006 |
-0.06% |
| 2024-09-03 |
010601 |
光大安瑞一年持有C |
1.0350 |
1.0350 |
1.0327 |
1.0327 |
0.0023 |
0.22% |
| 2024-09-02 |
010601 |
光大安瑞一年持有C |
1.0327 |
1.0327 |
1.0376 |
1.0376 |
-0.0049 |
-0.47% |
| 2024-08-30 |
010601 |
光大安瑞一年持有C |
1.0376 |
1.0376 |
1.0315 |
1.0315 |
0.0061 |
0.59% |
| 2024-08-29 |
010601 |
光大安瑞一年持有C |
1.0315 |
1.0315 |
1.0255 |
1.0255 |
0.0060 |
0.59% |
| 2024-08-28 |
010601 |
光大安瑞一年持有C |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2024-08-27 |
010601 |
光大安瑞一年持有C |
1.0256 |
1.0256 |
1.0285 |
1.0285 |
-0.0029 |
-0.28% |
| 2024-08-26 |
010601 |
光大安瑞一年持有C |
1.0285 |
1.0285 |
1.0256 |
1.0256 |
0.0029 |
0.28% |
| 2024-08-23 |
010601 |
光大安瑞一年持有C |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2024-08-22 |
010601 |
光大安瑞一年持有C |
1.0251 |
1.0251 |
1.0283 |
1.0283 |
-0.0032 |
-0.31% |
| 2024-08-21 |
010601 |
光大安瑞一年持有C |
1.0283 |
1.0283 |
1.0265 |
1.0265 |
0.0018 |
0.18% |
| 2024-08-20 |
010601 |
光大安瑞一年持有C |
1.0265 |
1.0265 |
1.0319 |
1.0319 |
-0.0054 |
-0.52% |
| 2024-08-19 |
010601 |
光大安瑞一年持有C |
1.0319 |
1.0319 |
1.0296 |
1.0296 |
0.0023 |
0.22% |
| 2024-08-16 |
010601 |
光大安瑞一年持有C |
1.0296 |
1.0296 |
1.0319 |
1.0319 |
-0.0023 |
-0.22% |
| 2024-08-15 |
010601 |
光大安瑞一年持有C |
1.0319 |
1.0319 |
1.0324 |
1.0324 |
-0.0005 |
-0.05% |
| 2024-08-14 |
010601 |
光大安瑞一年持有C |
1.0324 |
1.0324 |
1.0354 |
1.0354 |
-0.0030 |
-0.29% |
| 2024-08-13 |
010601 |
光大安瑞一年持有C |
1.0354 |
1.0354 |
1.0343 |
1.0343 |
0.0011 |
0.11% |
| 2024-08-12 |
010601 |
光大安瑞一年持有C |
1.0343 |
1.0343 |
1.0359 |
1.0359 |
-0.0016 |
-0.15% |
| 2024-08-09 |
010601 |
光大安瑞一年持有C |
1.0359 |
1.0359 |
1.0368 |
1.0368 |
-0.0009 |
-0.09% |
| 2024-08-08 |
010601 |
光大安瑞一年持有C |
1.0368 |
1.0368 |
1.0376 |
1.0376 |
-0.0008 |
-0.08% |
| 2024-08-07 |
010601 |
光大安瑞一年持有C |
1.0376 |
1.0376 |
1.0366 |
1.0366 |
0.0010 |
0.10% |
| 2024-08-06 |
010601 |
光大安瑞一年持有C |
1.0366 |
1.0366 |
1.0356 |
1.0356 |
0.0010 |
0.10% |
| 2024-08-05 |
010601 |
光大安瑞一年持有C |
1.0356 |
1.0356 |
1.0413 |
1.0413 |
-0.0057 |
-0.55% |
| 2024-08-02 |
010601 |
光大安瑞一年持有C |
1.0413 |
1.0413 |
1.0453 |
1.0453 |
-0.0040 |
-0.38% |
| 2024-07-31 |
010601 |
光大安瑞一年持有C |
1.0456 |
1.0456 |
1.0352 |
1.0352 |
0.0104 |
1.00% |
| 2024-07-30 |
010601 |
光大安瑞一年持有C |
1.0352 |
1.0352 |
1.0361 |
1.0361 |
-0.0009 |
-0.09% |
| 2024-07-29 |
010601 |
光大安瑞一年持有C |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
| 2024-07-26 |
010601 |
光大安瑞一年持有C |
1.0374 |
1.0374 |
1.0325 |
1.0325 |
0.0049 |
0.47% |
| 2024-07-25 |
010601 |
光大安瑞一年持有C |
1.0325 |
1.0325 |
1.0332 |
1.0332 |
-0.0007 |
-0.07% |
| 2024-07-24 |
010601 |
光大安瑞一年持有C |
1.0332 |
1.0332 |
1.0394 |
1.0394 |
-0.0062 |
-0.60% |
| 2024-07-23 |
010601 |
光大安瑞一年持有C |
1.0394 |
1.0394 |
1.0476 |
1.0476 |
-0.0082 |
-0.78% |
| 2024-07-22 |
010601 |
光大安瑞一年持有C |
1.0476 |
1.0476 |
1.0492 |
1.0492 |
-0.0016 |
-0.15% |
| 2024-07-19 |
010601 |
光大安瑞一年持有C |
1.0492 |
1.0492 |
1.0473 |
1.0473 |
0.0019 |
0.18% |
| 2024-07-18 |
010601 |
光大安瑞一年持有C |
1.0473 |
1.0473 |
1.0479 |
1.0479 |
-0.0006 |
-0.06% |
| 2024-07-17 |
010601 |
光大安瑞一年持有C |
1.0479 |
1.0479 |
1.0518 |
1.0518 |
-0.0039 |
-0.37% |
| 2024-07-16 |
010601 |
光大安瑞一年持有C |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2024-07-15 |
010601 |
光大安瑞一年持有C |
1.0522 |
1.0522 |
1.0551 |
1.0551 |
-0.0029 |
-0.27% |
| 2024-07-12 |
010601 |
光大安瑞一年持有C |
1.0551 |
1.0551 |
1.0562 |
1.0562 |
-0.0011 |
-0.10% |
| 2024-07-11 |
010601 |
光大安瑞一年持有C |
1.0562 |
1.0562 |
1.0507 |
1.0507 |
0.0055 |
0.52% |
| 2024-07-10 |
010601 |
光大安瑞一年持有C |
1.0507 |
1.0507 |
1.0497 |
1.0497 |
0.0010 |
0.10% |
| 2024-07-09 |
010601 |
光大安瑞一年持有C |
1.0497 |
1.0497 |
1.0441 |
1.0441 |
0.0056 |
0.54% |
| 2024-07-08 |
010601 |
光大安瑞一年持有C |
1.0441 |
1.0441 |
1.0500 |
1.0500 |
-0.0059 |
-0.56% |
| 2024-07-05 |
010601 |
光大安瑞一年持有C |
1.0500 |
1.0500 |
1.0473 |
1.0473 |
0.0027 |
0.26% |
| 2024-07-04 |
010601 |
光大安瑞一年持有C |
1.0473 |
1.0473 |
1.0524 |
1.0524 |
-0.0051 |
-0.48% |
| 2024-07-03 |
010601 |
光大安瑞一年持有C |
1.0524 |
1.0524 |
1.0537 |
1.0537 |
-0.0013 |
-0.12% |
| 2024-07-02 |
010601 |
光大安瑞一年持有C |
1.0537 |
1.0537 |
1.0562 |
1.0562 |
-0.0025 |
-0.24% |
| 2024-07-01 |
010601 |
光大安瑞一年持有C |
1.0562 |
1.0562 |
1.0548 |
1.0548 |
0.0014 |
0.13% |
| 2024-06-28 |
010601 |
光大安瑞一年持有C |
1.0548 |
1.0548 |
1.0526 |
1.0526 |
0.0022 |
0.21% |
| 2024-06-27 |
010601 |
光大安瑞一年持有C |
1.0526 |
1.0526 |
1.0564 |
1.0564 |
-0.0038 |
-0.36% |
| 2024-06-26 |
010601 |
光大安瑞一年持有C |
1.0564 |
1.0564 |
1.0493 |
1.0493 |
0.0071 |
0.68% |
| 2024-06-25 |
010601 |
光大安瑞一年持有C |
1.0493 |
1.0493 |
1.0484 |
1.0484 |
0.0009 |
0.09% |
| 2024-06-24 |
010601 |
光大安瑞一年持有C |
1.0484 |
1.0484 |
1.0564 |
1.0564 |
-0.0080 |
-0.76% |
| 2024-06-21 |
010601 |
光大安瑞一年持有C |
1.0564 |
1.0564 |
1.0589 |
1.0589 |
-0.0025 |
-0.24% |
| 2024-06-20 |
010601 |
光大安瑞一年持有C |
1.0589 |
1.0589 |
1.0628 |
1.0628 |
-0.0039 |
-0.37% |
| 2024-06-19 |
010601 |
光大安瑞一年持有C |
1.0628 |
1.0628 |
1.0648 |
1.0648 |
-0.0020 |
-0.19% |
| 2024-06-18 |
010601 |
光大安瑞一年持有C |
1.0648 |
1.0648 |
1.0639 |
1.0639 |
0.0009 |
0.08% |
| 2024-06-17 |
010601 |
光大安瑞一年持有C |
1.0639 |
1.0639 |
1.0646 |
1.0646 |
-0.0007 |
-0.07% |
| 2024-06-14 |
010601 |
光大安瑞一年持有C |
1.0646 |
1.0646 |
1.0632 |
1.0632 |
0.0014 |
0.13% |
| 2024-06-13 |
010601 |
光大安瑞一年持有C |
1.0632 |
1.0632 |
1.0624 |
1.0624 |
0.0008 |
0.08% |
| 2024-06-12 |
010601 |
光大安瑞一年持有C |
1.0624 |
1.0624 |
1.0601 |
1.0601 |
0.0023 |
0.22% |
| 2024-06-11 |
010601 |
光大安瑞一年持有C |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2024-06-07 |
010601 |
光大安瑞一年持有C |
1.0596 |
1.0596 |
1.0602 |
1.0602 |
-0.0006 |
-0.06% |
| 2024-06-06 |
010601 |
光大安瑞一年持有C |
1.0602 |
1.0602 |
1.0640 |
1.0640 |
-0.0038 |
-0.36% |
| 2024-06-05 |
010601 |
光大安瑞一年持有C |
1.0640 |
1.0640 |
1.0671 |
1.0671 |
-0.0031 |
-0.29% |
| 2024-06-04 |
010601 |
光大安瑞一年持有C |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-06-03 |
010601 |
光大安瑞一年持有C |
1.0669 |
1.0669 |
1.0691 |
1.0691 |
-0.0022 |
-0.21% |
| 2024-05-31 |
010601 |
光大安瑞一年持有C |
1.0691 |
1.0691 |
1.0669 |
1.0669 |
0.0022 |
0.21% |
| 2024-05-30 |
010601 |
光大安瑞一年持有C |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2024-05-29 |
010601 |
光大安瑞一年持有C |
1.0669 |
1.0669 |
1.0657 |
1.0657 |
0.0012 |
0.11% |
| 2024-05-28 |
010601 |
光大安瑞一年持有C |
1.0657 |
1.0657 |
1.0687 |
1.0687 |
-0.0030 |
-0.28% |
| 2024-05-27 |
010601 |
光大安瑞一年持有C |
1.0687 |
1.0687 |
1.0667 |
1.0667 |
0.0020 |
0.19% |
| 2024-05-24 |
010601 |
光大安瑞一年持有C |
1.0667 |
1.0667 |
1.0693 |
1.0693 |
-0.0026 |
-0.24% |
| 2024-05-23 |
010601 |
光大安瑞一年持有C |
1.0693 |
1.0693 |
1.0747 |
1.0747 |
-0.0054 |
-0.50% |
| 2024-05-22 |
010601 |
光大安瑞一年持有C |
1.0747 |
1.0747 |
1.0726 |
1.0726 |
0.0021 |
0.20% |
| 2024-05-21 |
010601 |
光大安瑞一年持有C |
1.0726 |
1.0726 |
1.0767 |
1.0767 |
-0.0041 |
-0.38% |
| 2024-05-20 |
010601 |
光大安瑞一年持有C |
1.0767 |
1.0767 |
1.0734 |
1.0734 |
0.0033 |
0.31% |
| 2024-05-17 |
010601 |
光大安瑞一年持有C |
1.0734 |
1.0734 |
1.0721 |
1.0721 |
0.0013 |
0.12% |
| 2024-05-16 |
010601 |
光大安瑞一年持有C |
1.0721 |
1.0721 |
1.0731 |
1.0731 |
-0.0010 |
-0.09% |
| 2024-05-15 |
010601 |
光大安瑞一年持有C |
1.0731 |
1.0731 |
1.0727 |
1.0727 |
0.0004 |
0.04% |
| 2024-05-14 |
010601 |
光大安瑞一年持有C |
1.0727 |
1.0727 |
1.0659 |
1.0659 |
0.0068 |
0.64% |
| 2024-05-13 |
010601 |
光大安瑞一年持有C |
1.0659 |
1.0659 |
1.0694 |
1.0694 |
-0.0035 |
-0.33% |
| 2024-05-10 |
010601 |
光大安瑞一年持有C |
1.0694 |
1.0694 |
1.0709 |
1.0709 |
-0.0015 |
-0.14% |
| 2024-05-09 |
010601 |
光大安瑞一年持有C |
1.0709 |
1.0709 |
1.0653 |
1.0653 |
0.0056 |
0.53% |
| 2024-05-08 |
010601 |
光大安瑞一年持有C |
1.0653 |
1.0653 |
1.0685 |
1.0685 |
-0.0032 |
-0.30% |
| 2024-05-07 |
010601 |
光大安瑞一年持有C |
1.0685 |
1.0685 |
1.0671 |
1.0671 |
0.0014 |
0.13% |
| 2024-05-06 |
010601 |
光大安瑞一年持有C |
1.0671 |
1.0671 |
1.0591 |
1.0591 |
0.0080 |
0.76% |
| 2024-04-30 |
010601 |
光大安瑞一年持有C |
1.0591 |
1.0591 |
1.0585 |
1.0585 |
0.0006 |
0.06% |
| 2024-04-29 |
010601 |
光大安瑞一年持有C |
1.0585 |
1.0585 |
1.0538 |
1.0538 |
0.0047 |
0.45% |
| 2024-04-26 |
010601 |
光大安瑞一年持有C |
1.0538 |
1.0538 |
1.0489 |
1.0489 |
0.0049 |
0.47% |
| 2024-04-25 |
010601 |
光大安瑞一年持有C |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2024-04-24 |
010601 |
光大安瑞一年持有C |
1.0485 |
1.0485 |
1.0431 |
1.0431 |
0.0054 |
0.52% |
| 2024-04-23 |
010601 |
光大安瑞一年持有C |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-04-22 |
010601 |
光大安瑞一年持有C |
1.0432 |
1.0432 |
1.0444 |
1.0444 |
-0.0012 |
-0.11% |
| 2024-04-19 |
010601 |
光大安瑞一年持有C |
1.0444 |
1.0444 |
1.0463 |
1.0463 |
-0.0019 |
-0.18% |
| 2024-04-18 |
010601 |
光大安瑞一年持有C |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2024-04-17 |
010601 |
光大安瑞一年持有C |
1.0457 |
1.0457 |
1.0366 |
1.0366 |
0.0091 |
0.88% |
| 2024-04-16 |
010601 |
光大安瑞一年持有C |
1.0366 |
1.0366 |
1.0452 |
1.0452 |
-0.0086 |
-0.82% |
| 2024-04-15 |
010601 |
光大安瑞一年持有C |
1.0452 |
1.0452 |
1.0507 |
1.0507 |
-0.0055 |
-0.52% |
| 2024-04-12 |
010601 |
光大安瑞一年持有C |
1.0507 |
1.0507 |
1.0494 |
1.0494 |
0.0013 |
0.12% |
| 2024-04-11 |
010601 |
光大安瑞一年持有C |
1.0494 |
1.0494 |
1.0481 |
1.0481 |
0.0013 |
0.12% |
| 2024-04-10 |
010601 |
光大安瑞一年持有C |
1.0481 |
1.0481 |
1.0499 |
1.0499 |
-0.0018 |
-0.17% |
| 2024-04-09 |
010601 |
光大安瑞一年持有C |
1.0499 |
1.0499 |
1.0473 |
1.0473 |
0.0026 |
0.25% |
| 2024-04-08 |
010601 |
光大安瑞一年持有C |
1.0473 |
1.0473 |
1.0521 |
1.0521 |
-0.0048 |
-0.46% |
| 2024-04-03 |
010601 |
光大安瑞一年持有C |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2024-04-02 |
010601 |
光大安瑞一年持有C |
1.0518 |
1.0518 |
1.0504 |
1.0504 |
0.0014 |
0.13% |
| 2024-04-01 |
010601 |
光大安瑞一年持有C |
1.0504 |
1.0504 |
1.0443 |
1.0443 |
0.0061 |
0.58% |
| 2024-03-29 |
010601 |
光大安瑞一年持有C |
1.0443 |
1.0443 |
1.0389 |
1.0389 |
0.0054 |
0.52% |
| 2024-03-28 |
010601 |
光大安瑞一年持有C |
1.0389 |
1.0389 |
1.0341 |
1.0341 |
0.0048 |
0.46% |
| 2024-03-27 |
010601 |
光大安瑞一年持有C |
1.0341 |
1.0341 |
1.0407 |
1.0407 |
-0.0066 |
-0.63% |
| 2024-03-26 |
010601 |
光大安瑞一年持有C |
1.0407 |
1.0407 |
1.0425 |
1.0425 |
-0.0018 |
-0.17% |
| 2024-03-25 |
010601 |
光大安瑞一年持有C |
1.0425 |
1.0425 |
1.0473 |
1.0473 |
-0.0048 |
-0.46% |
| 2024-03-22 |
010601 |
光大安瑞一年持有C |
1.0473 |
1.0473 |
1.0505 |
1.0505 |
-0.0032 |
-0.30% |
| 2024-03-21 |
010601 |
光大安瑞一年持有C |
1.0505 |
1.0505 |
1.0516 |
1.0516 |
-0.0011 |
-0.10% |
| 2024-03-20 |
010601 |
光大安瑞一年持有C |
1.0516 |
1.0516 |
1.0492 |
1.0492 |
0.0024 |
0.23% |
| 2024-03-19 |
010601 |
光大安瑞一年持有C |
1.0492 |
1.0492 |
1.0494 |
1.0494 |
-0.0002 |
-0.02% |
| 2024-03-18 |
010601 |
光大安瑞一年持有C |
1.0494 |
1.0494 |
1.0444 |
1.0444 |
0.0050 |
0.48% |
| 2024-03-15 |
010601 |
光大安瑞一年持有C |
1.0444 |
1.0444 |
1.0408 |
1.0408 |
0.0036 |
0.35% |
| 2024-03-14 |
010601 |
光大安瑞一年持有C |
1.0408 |
1.0408 |
1.0427 |
1.0427 |
-0.0019 |
-0.18% |
| 2024-03-13 |
010601 |
光大安瑞一年持有C |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-03-12 |
010601 |
光大安瑞一年持有C |
1.0425 |
1.0425 |
1.0385 |
1.0385 |
0.0040 |
0.39% |
| 2024-03-11 |
010601 |
光大安瑞一年持有C |
1.0385 |
1.0385 |
1.0341 |
1.0341 |
0.0044 |
0.43% |
| 2024-03-08 |
010601 |
光大安瑞一年持有C |
1.0341 |
1.0341 |
1.0314 |
1.0314 |
0.0027 |
0.26% |
| 2024-03-07 |
010601 |
光大安瑞一年持有C |
1.0314 |
1.0314 |
1.0347 |
1.0347 |
-0.0033 |
-0.32% |
| 2024-03-06 |
010601 |
光大安瑞一年持有C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2024-03-05 |
010601 |
光大安瑞一年持有C |
1.0347 |
1.0347 |
1.0382 |
1.0382 |
-0.0035 |
-0.34% |
| 2024-03-04 |
010601 |
光大安瑞一年持有C |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2024-03-01 |
010601 |
光大安瑞一年持有C |
1.0375 |
1.0375 |
1.0346 |
1.0346 |
0.0029 |
0.28% |
| 2024-02-29 |
010601 |
光大安瑞一年持有C |
1.0346 |
1.0346 |
1.0249 |
1.0249 |
0.0097 |
0.95% |
| 2024-02-28 |
010601 |
光大安瑞一年持有C |
1.0249 |
1.0249 |
1.0400 |
1.0400 |
-0.0151 |
-1.45% |
| 2024-02-27 |
010601 |
光大安瑞一年持有C |
1.0400 |
1.0400 |
1.0338 |
1.0338 |
0.0062 |
0.60% |
| 2024-02-26 |
010601 |
光大安瑞一年持有C |
1.0338 |
1.0338 |
1.0310 |
1.0310 |
0.0028 |
0.27% |
| 2024-02-23 |
010601 |
光大安瑞一年持有C |
1.0310 |
1.0310 |
1.0265 |
1.0265 |
0.0045 |
0.44% |
| 2024-02-22 |
010601 |
光大安瑞一年持有C |
1.0265 |
1.0265 |
1.0217 |
1.0217 |
0.0048 |
0.47% |
| 2024-02-21 |
010601 |
光大安瑞一年持有C |
1.0217 |
1.0217 |
1.0192 |
1.0192 |
0.0025 |
0.25% |
| 2024-02-20 |
010601 |
光大安瑞一年持有C |
1.0192 |
1.0192 |
1.0156 |
1.0156 |
0.0036 |
0.35% |
| 2024-02-19 |
010601 |
光大安瑞一年持有C |
1.0156 |
1.0156 |
1.0133 |
1.0133 |
0.0023 |
0.23% |
