光大信用添益债券C(光大添益C)基金净值查询(360014)
今天最新净值
1.0580
0.0130 1.2400%
2025-02-07
盘中实时估值(仅供参考)
0.9821
-0.0009 -0.0872%
- 累计净值：1.9620
- 成立日期：2011-05-16
- 基金类型：债券型-混合二级
- 成立份额：26.274亿份
- 最近份额：50.4176亿
- 最近资产：47.09亿
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大信用添益债券C(360014)基金累计收益率6.09%
| 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 |
| 2025-02-07 |
360014 |
光大信用添益债券C |
1.0580 |
1.9620 |
1.0450 |
1.9490 |
0.0130 |
1.24% |
| 2025-02-06 |
360014 |
光大信用添益债券C |
1.0450 |
1.9490 |
1.0310 |
1.9350 |
0.0140 |
1.36% |
| 2025-02-05 |
360014 |
光大信用添益债券C |
1.0310 |
1.9350 |
1.0260 |
1.9300 |
0.0050 |
0.49% |
| 2025-01-27 |
360014 |
光大信用添益债券C |
1.0260 |
1.9300 |
1.0350 |
1.9390 |
-0.0090 |
-0.87% |
| 2025-01-22 |
360014 |
光大信用添益债券C |
1.0290 |
1.9330 |
1.0320 |
1.9360 |
-0.0030 |
-0.29% |
| 2025-01-14 |
360014 |
光大信用添益债券C |
1.0170 |
1.9210 |
0.9960 |
1.9000 |
0.0210 |
2.11% |
| 2025-01-13 |
360014 |
光大信用添益债券C |
0.9960 |
1.9000 |
0.9960 |
1.9000 |
0.0000 |
0.00% |
| 2025-01-10 |
360014 |
光大信用添益债券C |
0.9960 |
1.9000 |
1.0040 |
1.9080 |
-0.0080 |
-0.80% |
| 2025-01-09 |
360014 |
光大信用添益债券C |
1.0040 |
1.9080 |
0.9970 |
1.9010 |
0.0070 |
0.70% |
| 2025-01-08 |
360014 |
光大信用添益债券C |
0.9970 |
1.9010 |
1.0000 |
1.9040 |
-0.0030 |
-0.30% |
|
|
| 2025-01-07 |
360014 |
光大信用添益债券C |
1.0000 |
1.9040 |
0.9880 |
1.8920 |
0.0120 |
1.21% |
| 2025-01-06 |
360014 |
光大信用添益债券C |
0.9880 |
1.8920 |
0.9930 |
1.8970 |
-0.0050 |
-0.50% |
| 2025-01-03 |
360014 |
光大信用添益债券C |
0.9930 |
1.8970 |
1.0040 |
1.9080 |
-0.0110 |
-1.10% |
| 2025-01-02 |
360014 |
光大信用添益债券C |
1.0040 |
1.9080 |
1.0150 |
1.9190 |
-0.0110 |
-1.08% |
| 2024-12-31 |
360014 |
光大信用添益债券C |
1.0150 |
1.9190 |
1.0300 |
1.9340 |
-0.0150 |
-1.46% |
| 2024-12-26 |
360014 |
光大信用添益债券C |
1.0280 |
1.9320 |
1.0210 |
1.9250 |
0.0070 |
0.69% |
| 2024-12-25 |
360014 |
光大信用添益债券C |
1.0210 |
1.9250 |
1.0260 |
1.9300 |
-0.0050 |
-0.49% |
| 2024-12-24 |
360014 |
光大信用添益债券C |
1.0260 |
1.9300 |
1.0210 |
1.9250 |
0.0050 |
0.49% |
| 2024-12-23 |
360014 |
光大信用添益债券C |
1.0210 |
1.9250 |
1.0340 |
1.9380 |
-0.0130 |
-1.26% |
| 2024-12-20 |
360014 |
光大信用添益债券C |
1.0340 |
1.9380 |
1.0250 |
1.9290 |
0.0090 |
0.88% |
| 2024-12-19 |
360014 |
光大信用添益债券C |
1.0250 |
1.9290 |
1.0260 |
1.9300 |
-0.0010 |
-0.10% |
| 2024-12-18 |
360014 |
光大信用添益债券C |
1.0260 |
1.9300 |
1.0220 |
1.9260 |
0.0040 |
0.39% |
| 2024-12-17 |
360014 |
光大信用添益债券C |
1.0220 |
1.9260 |
1.0350 |
1.9390 |
-0.0130 |
-1.26% |
| 2024-12-16 |
360014 |
光大信用添益债券C |
1.0350 |
1.9390 |
1.0490 |
1.9530 |
-0.0140 |
-1.33% |
| 2024-12-13 |
360014 |
光大信用添益债券C |
1.0490 |
1.9530 |
1.0600 |
1.9640 |
-0.0110 |
-1.04% |
|
|
| 2024-12-12 |
360014 |
光大信用添益债券C |
1.0600 |
1.9640 |
1.0520 |
1.9560 |
0.0080 |
0.76% |
| 2024-12-11 |
360014 |
光大信用添益债券C |
1.0520 |
1.9560 |
1.0370 |
1.9410 |
0.0150 |
1.45% |
| 2024-12-10 |
360014 |
光大信用添益债券C |
1.0370 |
1.9410 |
1.0270 |
1.9310 |
0.0100 |
0.97% |
| 2024-12-09 |
360014 |
光大信用添益债券C |
1.0270 |
1.9310 |
1.0230 |
1.9270 |
0.0040 |
0.39% |
| 2024-12-06 |
360014 |
光大信用添益债券C |
1.0230 |
1.9270 |
1.0180 |
1.9220 |
0.0050 |
0.49% |
| 2024-12-05 |
360014 |
光大信用添益债券C |
1.0180 |
1.9220 |
1.0100 |
1.9140 |
0.0080 |
0.79% |
| 2024-12-04 |
360014 |
光大信用添益债券C |
1.0100 |
1.9140 |
1.0200 |
1.9240 |
-0.0100 |
-0.98% |
| 2024-12-03 |
360014 |
光大信用添益债券C |
1.0200 |
1.9240 |
1.0220 |
1.9260 |
-0.0020 |
-0.20% |
| 2024-12-02 |
360014 |
光大信用添益债券C |
1.0220 |
1.9260 |
1.0110 |
1.9150 |
0.0110 |
1.09% |
| 2024-11-29 |
360014 |
光大信用添益债券C |
1.0110 |
1.9150 |
0.9950 |
1.8990 |
0.0160 |
1.61% |
| 2024-11-28 |
360014 |
光大信用添益债券C |
0.9950 |
1.8990 |
0.9910 |
1.8950 |
0.0040 |
0.40% |
| 2024-11-27 |
360014 |
光大信用添益债券C |
0.9910 |
1.8950 |
0.9820 |
1.8860 |
0.0090 |
0.92% |
| 2024-11-26 |
360014 |
光大信用添益债券C |
0.9820 |
1.8860 |
0.9830 |
1.8870 |
-0.0010 |
-0.10% |
| 2024-11-25 |
360014 |
光大信用添益债券C |
0.9830 |
1.8870 |
0.9840 |
1.8880 |
-0.0010 |
-0.10% |
| 2024-11-22 |
360014 |
光大信用添益债券C |
0.9840 |
1.8880 |
1.0000 |
1.9040 |
-0.0160 |
-1.60% |
| 2024-11-21 |
360014 |
光大信用添益债券C |
1.0000 |
1.9040 |
0.9960 |
1.9000 |
0.0040 |
0.40% |
| 2024-11-20 |
360014 |
光大信用添益债券C |
0.9960 |
1.9000 |
0.9850 |
1.8890 |
0.0110 |
1.12% |
| 2024-11-19 |
360014 |
光大信用添益债券C |
0.9850 |
1.8890 |
0.9720 |
1.8760 |
0.0130 |
1.34% |
| 2024-11-18 |
360014 |
光大信用添益债券C |
0.9720 |
1.8760 |
0.9860 |
1.8900 |
-0.0140 |
-1.42% |
| 2024-11-15 |
360014 |
光大信用添益债券C |
0.9860 |
1.8900 |
1.0000 |
1.9040 |
-0.0140 |
-1.40% |
| 2024-11-14 |
360014 |
光大信用添益债券C |
1.0000 |
1.9040 |
1.0210 |
1.9250 |
-0.0210 |
-2.06% |
| 2024-11-13 |
360014 |
光大信用添益债券C |
1.0210 |
1.9250 |
1.0210 |
1.9250 |
0.0000 |
0.00% |
| 2024-11-12 |
360014 |
光大信用添益债券C |
1.0210 |
1.9250 |
1.0250 |
1.9290 |
-0.0040 |
-0.39% |
| 2024-11-11 |
360014 |
光大信用添益债券C |
1.0250 |
1.9290 |
0.9980 |
1.9020 |
0.0270 |
2.71% |
