光大增利收益债券C(光大增利C)基金净值查询(360009)
今天最新净值
1.3560
0.0050 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.3120
0.0000 0.0020%
- 累计净值：1.8220
- 成立日期：2008-10-29
- 基金类型：债券型-混合一级
- 成立份额：13.660亿份
- 最近份额：22.4840亿
- 最近资产：6.52亿元
- 基金公司：光大保德信基金
- 基金经理：黄波
近半年,光大增利收益债券C(360009)基金累计收益率13.17%
| 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 |
360009 |
光大增利收益债券C |
1.3580 |
1.8240 |
1.3560 |
1.8220 |
0.0020 |
0.15% |
| 2025-02-07 |
360009 |
光大增利收益债券C |
1.3560 |
1.8220 |
1.3510 |
1.8170 |
0.0050 |
0.37% |
| 2025-02-06 |
360009 |
光大增利收益债券C |
1.3510 |
1.8170 |
1.3480 |
1.8140 |
0.0030 |
0.22% |
| 2025-02-05 |
360009 |
光大增利收益债券C |
1.3480 |
1.8140 |
1.3470 |
1.8130 |
0.0010 |
0.07% |
| 2025-01-27 |
360009 |
光大增利收益债券C |
1.3470 |
1.8130 |
1.3490 |
1.8150 |
-0.0020 |
-0.15% |
| 2025-01-22 |
360009 |
光大增利收益债券C |
1.3470 |
1.8130 |
1.3470 |
1.8130 |
0.0000 |
0.00% |
| 2025-01-14 |
360009 |
光大增利收益债券C |
1.3420 |
1.8080 |
1.3360 |
1.8020 |
0.0060 |
0.45% |
| 2025-01-13 |
360009 |
光大增利收益债券C |
1.3360 |
1.8020 |
1.3370 |
1.8030 |
-0.0010 |
-0.07% |
| 2025-01-10 |
360009 |
光大增利收益债券C |
1.3370 |
1.8030 |
1.3380 |
1.8040 |
-0.0010 |
-0.07% |
| 2025-01-09 |
360009 |
光大增利收益债券C |
1.3380 |
1.8040 |
1.3350 |
1.8010 |
0.0030 |
0.22% |
|
|
| 2025-01-08 |
360009 |
光大增利收益债券C |
1.3350 |
1.8010 |
1.3360 |
1.8020 |
-0.0010 |
-0.07% |
| 2025-01-07 |
360009 |
光大增利收益债券C |
1.3360 |
1.8020 |
1.3320 |
1.7980 |
0.0040 |
0.30% |
| 2025-01-06 |
360009 |
光大增利收益债券C |
1.3320 |
1.7980 |
1.3380 |
1.8040 |
-0.0060 |
-0.45% |
| 2025-01-03 |
360009 |
光大增利收益债券C |
1.3380 |
1.8040 |
1.3400 |
1.8060 |
-0.0020 |
-0.15% |
| 2025-01-02 |
360009 |
光大增利收益债券C |
1.3400 |
1.8060 |
1.3420 |
1.8080 |
-0.0020 |
-0.15% |
| 2024-12-31 |
360009 |
光大增利收益债券C |
1.3420 |
1.8080 |
1.3440 |
1.8100 |
-0.0020 |
-0.15% |
| 2024-12-26 |
360009 |
光大增利收益债券C |
1.3420 |
1.8080 |
1.3420 |
1.8080 |
0.0000 |
0.00% |
| 2024-12-25 |
360009 |
光大增利收益债券C |
1.3420 |
1.8080 |
1.3440 |
1.8100 |
-0.0020 |
-0.15% |
| 2024-12-24 |
360009 |
光大增利收益债券C |
1.3440 |
1.8100 |
1.3430 |
1.8090 |
0.0010 |
0.07% |
| 2024-12-23 |
360009 |
光大增利收益债券C |
1.3430 |
1.8090 |
1.3470 |
1.8130 |
-0.0040 |
-0.30% |
| 2024-12-20 |
360009 |
光大增利收益债券C |
1.3470 |
1.8130 |
1.3430 |
1.8090 |
0.0040 |
0.30% |
| 2024-12-19 |
360009 |
光大增利收益债券C |
1.3430 |
1.8090 |
1.3450 |
1.8110 |
-0.0020 |
-0.15% |
| 2024-12-18 |
360009 |
光大增利收益债券C |
1.3450 |
1.8110 |
1.3430 |
1.8090 |
0.0020 |
0.15% |
| 2024-12-17 |
360009 |
光大增利收益债券C |
1.3430 |
1.8090 |
1.3490 |
1.8150 |
-0.0060 |
-0.44% |
| 2024-12-16 |
360009 |
光大增利收益债券C |
1.3490 |
1.8150 |
1.3560 |
1.8220 |
-0.0070 |
-0.52% |
|
|
| 2024-12-13 |
360009 |
光大增利收益债券C |
1.3560 |
1.8220 |
1.3580 |
1.8240 |
-0.0020 |
-0.15% |
| 2024-12-12 |
360009 |
光大增利收益债券C |
1.3580 |
1.8240 |
1.3520 |
1.8180 |
0.0060 |
0.44% |
| 2024-12-11 |
360009 |
光大增利收益债券C |
1.3520 |
1.8180 |
1.3430 |
1.8090 |
0.0090 |
0.67% |
| 2024-12-10 |
360009 |
光大增利收益债券C |
1.3430 |
1.8090 |
1.3380 |
1.8040 |
0.0050 |
0.37% |
| 2024-12-09 |
360009 |
光大增利收益债券C |
1.3380 |
1.8040 |
1.3370 |
1.8030 |
0.0010 |
0.07% |
| 2024-12-06 |
360009 |
光大增利收益债券C |
1.3370 |
1.8030 |
1.3340 |
1.8000 |
0.0030 |
0.22% |
| 2024-12-05 |
360009 |
光大增利收益债券C |
1.3340 |
1.8000 |
1.3310 |
1.7970 |
0.0030 |
0.23% |
| 2024-12-04 |
360009 |
光大增利收益债券C |
1.3310 |
1.7970 |
1.3340 |
1.8000 |
-0.0030 |
-0.22% |
| 2024-12-03 |
360009 |
光大增利收益债券C |
1.3340 |
1.8000 |
1.3340 |
1.8000 |
0.0000 |
0.00% |
| 2024-12-02 |
360009 |
光大增利收益债券C |
1.3340 |
1.8000 |
1.3280 |
1.7940 |
0.0060 |
0.45% |
| 2024-11-29 |
360009 |
光大增利收益债券C |
1.3280 |
1.7940 |
1.3180 |
1.7840 |
0.0100 |
0.76% |
| 2024-11-28 |
360009 |
光大增利收益债券C |
1.3180 |
1.7840 |
1.3140 |
1.7800 |
0.0040 |
0.30% |
| 2024-11-27 |
360009 |
光大增利收益债券C |
1.3140 |
1.7800 |
1.3120 |
1.7780 |
0.0020 |
0.15% |
| 2024-11-26 |
360009 |
光大增利收益债券C |
1.3120 |
1.7780 |
1.3120 |
1.7780 |
0.0000 |
0.00% |
| 2024-11-25 |
360009 |
光大增利收益债券C |
1.3120 |
1.7780 |
1.3110 |
1.7770 |
0.0010 |
0.08% |
| 2024-11-22 |
360009 |
光大增利收益债券C |
1.3110 |
1.7770 |
1.3140 |
1.7800 |
-0.0030 |
-0.23% |
| 2024-11-21 |
360009 |
光大增利收益债券C |
1.3140 |
1.7800 |
1.3100 |
1.7760 |
0.0040 |
0.31% |
| 2024-11-20 |
360009 |
光大增利收益债券C |
1.3100 |
1.7760 |
1.3030 |
1.7690 |
0.0070 |
0.54% |
| 2024-11-19 |
360009 |
光大增利收益债券C |
1.3030 |
1.7690 |
1.3010 |
1.7670 |
0.0020 |
0.15% |
| 2024-11-18 |
360009 |
光大增利收益债券C |
1.3010 |
1.7670 |
1.3090 |
1.7750 |
-0.0080 |
-0.61% |
| 2024-11-15 |
360009 |
光大增利收益债券C |
1.3090 |
1.7750 |
1.3120 |
1.7780 |
-0.0030 |
-0.23% |
| 2024-11-14 |
360009 |
光大增利收益债券C |
1.3120 |
1.7780 |
1.3160 |
1.7820 |
-0.0040 |
-0.30% |
| 2024-11-13 |
360009 |
光大增利收益债券C |
1.3160 |
1.7820 |
1.3180 |
1.7840 |
-0.0020 |
-0.15% |
| 2024-11-12 |
360009 |
光大增利收益债券C |
1.3180 |
1.7840 |
1.3180 |
1.7840 |
0.0000 |
0.00% |
| 2024-11-11 |
360009 |
光大增利收益债券C |
1.3180 |
1.7840 |
1.3110 |
1.7770 |
0.0070 |
0.53% |
| 2024-11-08 |
360009 |
光大增利收益债券C |
1.3110 |
1.7770 |
1.3130 |
1.7790 |
-0.0020 |
-0.15% |
| 2024-11-07 |
360009 |
光大增利收益债券C |
1.3130 |
1.7790 |
1.3080 |
1.7740 |
0.0050 |
0.38% |
| 2024-11-06 |
360009 |
光大增利收益债券C |
1.3080 |
1.7740 |
1.3080 |
1.7740 |
0.0000 |
0.00% |
| 2024-11-05 |
360009 |
光大增利收益债券C |
1.3080 |
1.7740 |
1.3020 |
1.7680 |
0.0060 |
0.46% |
| 2024-11-04 |
360009 |
光大增利收益债券C |
1.3020 |
1.7680 |
1.2980 |
1.7640 |
0.0040 |
0.31% |
| 2024-11-01 |
360009 |
光大增利收益债券C |
1.2980 |
1.7640 |
1.2980 |
1.7640 |
0.0000 |
0.00% |
| 2024-10-31 |
360009 |
光大增利收益债券C |
1.2980 |
1.7640 |
1.2920 |
1.7580 |
0.0060 |
0.46% |
| 2024-10-30 |
360009 |
光大增利收益债券C |
1.2920 |
1.7580 |
1.2930 |
1.7590 |
-0.0010 |
-0.08% |
| 2024-10-29 |
360009 |
光大增利收益债券C |
1.2930 |
1.7590 |
1.3010 |
1.7670 |
-0.0080 |
-0.61% |
| 2024-10-28 |
360009 |
光大增利收益债券C |
1.3010 |
1.7670 |
1.2970 |
1.7630 |
0.0040 |
0.31% |
| 2024-10-25 |
360009 |
光大增利收益债券C |
1.2970 |
1.7630 |
1.2850 |
1.7510 |
0.0120 |
0.93% |
| 2024-10-24 |
360009 |
光大增利收益债券C |
1.2850 |
1.7510 |
1.2900 |
1.7560 |
-0.0050 |
-0.39% |
| 2024-10-23 |
360009 |
光大增利收益债券C |
1.2900 |
1.7560 |
1.2810 |
1.7470 |
0.0090 |
0.70% |
| 2024-10-22 |
360009 |
光大增利收益债券C |
1.2810 |
1.7470 |
1.2750 |
1.7410 |
0.0060 |
0.47% |
| 2024-10-21 |
360009 |
光大增利收益债券C |
1.2750 |
1.7410 |
1.2650 |
1.7310 |
0.0100 |
0.79% |
| 2024-10-18 |
360009 |
光大增利收益债券C |
1.2650 |
1.7310 |
1.2560 |
1.7220 |
0.0090 |
0.72% |
| 2024-10-17 |
360009 |
光大增利收益债券C |
1.2560 |
1.7220 |
1.2550 |
1.7210 |
0.0010 |
0.08% |
| 2024-10-16 |
360009 |
光大增利收益债券C |
1.2550 |
1.7210 |
1.2520 |
1.7180 |
0.0030 |
0.24% |
| 2024-10-15 |
360009 |
光大增利收益债券C |
1.2520 |
1.7180 |
1.2510 |
1.7170 |
0.0010 |
0.08% |
| 2024-10-14 |
360009 |
光大增利收益债券C |
1.2510 |
1.7170 |
1.2410 |
1.7070 |
0.0100 |
0.81% |
| 2024-10-11 |
360009 |
光大增利收益债券C |
1.2410 |
1.7070 |
1.2540 |
1.7200 |
-0.0130 |
-1.04% |
| 2024-10-10 |
360009 |
光大增利收益债券C |
1.2540 |
1.7200 |
1.2520 |
1.7180 |
0.0020 |
0.16% |
| 2024-10-09 |
360009 |
光大增利收益债券C |
1.2520 |
1.7180 |
1.2740 |
1.7400 |
-0.0220 |
-1.73% |
| 2024-10-08 |
360009 |
光大增利收益债券C |
1.2740 |
1.7400 |
1.2520 |
1.7180 |
0.0220 |
1.76% |
| 2024-09-30 |
360009 |
光大增利收益债券C |
1.2520 |
1.7180 |
1.2320 |
1.6980 |
0.0200 |
1.62% |
| 2024-09-27 |
360009 |
光大增利收益债券C |
1.2320 |
1.6980 |
1.2160 |
1.6820 |
0.0160 |
1.32% |
| 2024-09-26 |
360009 |
光大增利收益债券C |
1.2160 |
1.6820 |
1.2080 |
1.6740 |
0.0080 |
0.66% |
| 2024-09-25 |
360009 |
光大增利收益债券C |
1.2080 |
1.6740 |
1.2030 |
1.6690 |
0.0050 |
0.42% |
| 2024-09-24 |
360009 |
光大增利收益债券C |
1.2030 |
1.6690 |
1.1900 |
1.6560 |
0.0130 |
1.09% |
| 2024-09-23 |
360009 |
光大增利收益债券C |
1.1900 |
1.6560 |
1.1920 |
1.6580 |
-0.0020 |
-0.17% |
| 2024-09-20 |
360009 |
光大增利收益债券C |
1.1920 |
1.6580 |
1.1950 |
1.6610 |
-0.0030 |
-0.25% |
| 2024-09-19 |
360009 |
光大增利收益债券C |
1.1950 |
1.6610 |
1.1920 |
1.6580 |
0.0030 |
0.25% |
| 2024-09-18 |
360009 |
光大增利收益债券C |
1.1920 |
1.6580 |
1.1970 |
1.6630 |
-0.0050 |
-0.42% |
| 2024-09-13 |
360009 |
光大增利收益债券C |
1.1970 |
1.6630 |
1.2010 |
1.6670 |
-0.0040 |
-0.33% |
| 2024-09-12 |
360009 |
光大增利收益债券C |
1.2010 |
1.6670 |
1.2030 |
1.6690 |
-0.0020 |
-0.17% |
| 2024-09-11 |
360009 |
光大增利收益债券C |
1.2030 |
1.6690 |
1.2040 |
1.6700 |
-0.0010 |
-0.08% |
| 2024-09-10 |
360009 |
光大增利收益债券C |
1.2040 |
1.6700 |
1.2100 |
1.6760 |
-0.0060 |
-0.50% |
| 2024-09-09 |
360009 |
光大增利收益债券C |
1.2100 |
1.6760 |
1.2120 |
1.6780 |
-0.0020 |
-0.17% |
| 2024-09-06 |
360009 |
光大增利收益债券C |
1.2120 |
1.6780 |
1.2150 |
1.6810 |
-0.0030 |
-0.25% |
| 2024-09-05 |
360009 |
光大增利收益债券C |
1.2150 |
1.6810 |
1.2040 |
1.6700 |
0.0110 |
0.91% |
| 2024-09-04 |
360009 |
光大增利收益债券C |
1.2040 |
1.6700 |
1.2010 |
1.6670 |
0.0030 |
0.25% |
| 2024-09-03 |
360009 |
光大增利收益债券C |
1.2010 |
1.6670 |
1.1990 |
1.6650 |
0.0020 |
0.17% |
| 2024-09-02 |
360009 |
光大增利收益债券C |
1.1990 |
1.6650 |
1.2030 |
1.6690 |
-0.0040 |
-0.33% |
| 2024-08-30 |
360009 |
光大增利收益债券C |
1.2030 |
1.6690 |
1.1920 |
1.6580 |
0.0110 |
0.92% |
| 2024-08-29 |
360009 |
光大增利收益债券C |
1.1920 |
1.6580 |
1.1860 |
1.6520 |
0.0060 |
0.51% |
| 2024-08-28 |
360009 |
光大增利收益债券C |
1.1860 |
1.6520 |
1.1860 |
1.6520 |
0.0000 |
0.00% |
| 2024-08-27 |
360009 |
光大增利收益债券C |
1.1860 |
1.6520 |
1.1870 |
1.6530 |
-0.0010 |
-0.08% |
| 2024-08-26 |
360009 |
光大增利收益债券C |
1.1870 |
1.6530 |
1.1800 |
1.6460 |
0.0070 |
0.59% |
| 2024-08-23 |
360009 |
光大增利收益债券C |
1.1800 |
1.6460 |
1.1790 |
1.6450 |
0.0010 |
0.08% |
| 2024-08-22 |
360009 |
光大增利收益债券C |
1.1790 |
1.6450 |
1.1820 |
1.6480 |
-0.0030 |
-0.25% |
| 2024-08-21 |
360009 |
光大增利收益债券C |
1.1820 |
1.6480 |
1.1800 |
1.6460 |
0.0020 |
0.17% |
| 2024-08-20 |
360009 |
光大增利收益债券C |
1.1800 |
1.6460 |
1.1850 |
1.6510 |
-0.0050 |
-0.42% |
| 2024-08-19 |
360009 |
光大增利收益债券C |
1.1850 |
1.6510 |
1.1830 |
1.6490 |
0.0020 |
0.17% |
| 2024-08-16 |
360009 |
光大增利收益债券C |
1.1830 |
1.6490 |
1.1940 |
1.6600 |
-0.0110 |
-0.92% |
| 2024-08-15 |
360009 |
光大增利收益债券C |
1.1940 |
1.6600 |
1.1980 |
1.6640 |
-0.0040 |
-0.33% |
| 2024-08-14 |
360009 |
光大增利收益债券C |
1.1980 |
1.6640 |
1.1990 |
1.6650 |
-0.0010 |
-0.08% |
| 2024-08-13 |
360009 |
光大增利收益债券C |
1.1990 |
1.6650 |
1.1990 |
1.6650 |
0.0000 |
0.00% |
| 2024-08-12 |
360009 |
光大增利收益债券C |
1.1990 |
1.6650 |
1.2000 |
1.6660 |
-0.0010 |
-0.08% |
