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
1.0260
-0.0090 -0.8700%
2025-01-27
盘中实时估值(仅供参考)
0.9821
-0.0009 -0.0872%
- 累计净值：1.9300
- 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
近一年,光大信用添益债券C(360014)基金累计收益率15.54%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
360014 |
光大信用添益债券C |
0.9980 |
1.9020 |
0.9990 |
1.9030 |
-0.0010 |
-0.10% |
| 2024-11-07 |
360014 |
光大信用添益债券C |
0.9990 |
1.9030 |
0.9850 |
1.8890 |
0.0140 |
1.42% |
| 2024-11-06 |
360014 |
光大信用添益债券C |
0.9850 |
1.8890 |
0.9840 |
1.8880 |
0.0010 |
0.10% |
| 2024-11-05 |
360014 |
光大信用添益债券C |
0.9840 |
1.8880 |
0.9660 |
1.8700 |
0.0180 |
1.86% |
| 2024-11-04 |
360014 |
光大信用添益债券C |
0.9660 |
1.8700 |
0.9530 |
1.8570 |
0.0130 |
1.36% |
| 2024-11-01 |
360014 |
光大信用添益债券C |
0.9530 |
1.8570 |
0.9650 |
1.8690 |
-0.0120 |
-1.24% |
| 2024-10-31 |
360014 |
光大信用添益债券C |
0.9650 |
1.8690 |
0.9530 |
1.8570 |
0.0120 |
1.26% |
| 2024-10-30 |
360014 |
光大信用添益债券C |
0.9530 |
1.8570 |
0.9560 |
1.8600 |
-0.0030 |
-0.31% |
| 2024-10-29 |
360014 |
光大信用添益债券C |
0.9560 |
1.8600 |
0.9690 |
1.8730 |
-0.0130 |
-1.34% |
| 2024-10-28 |
360014 |
光大信用添益债券C |
0.9690 |
1.8730 |
0.9630 |
1.8670 |
0.0060 |
0.62% |
| 2024-10-25 |
360014 |
光大信用添益债券C |
0.9630 |
1.8670 |
0.9460 |
1.8500 |
0.0170 |
1.80% |
| 2024-10-24 |
360014 |
光大信用添益债券C |
0.9460 |
1.8500 |
0.9560 |
1.8600 |
-0.0100 |
-1.05% |
| 2024-10-23 |
360014 |
光大信用添益债券C |
0.9560 |
1.8600 |
0.9520 |
1.8560 |
0.0040 |
0.42% |
| 2024-10-22 |
360014 |
光大信用添益债券C |
0.9520 |
1.8560 |
0.9520 |
1.8560 |
0.0000 |
0.00% |
| 2024-10-21 |
360014 |
光大信用添益债券C |
0.9520 |
1.8560 |
0.9400 |
1.8440 |
0.0120 |
1.28% |
| 2024-10-18 |
360014 |
光大信用添益债券C |
0.9400 |
1.8440 |
0.9170 |
1.8210 |
0.0230 |
2.51% |
| 2024-10-17 |
360014 |
光大信用添益债券C |
0.9170 |
1.8210 |
0.9160 |
1.8200 |
0.0010 |
0.11% |
| 2024-10-16 |
360014 |
光大信用添益债券C |
0.9160 |
1.8200 |
0.9110 |
1.8150 |
0.0050 |
0.55% |
| 2024-10-15 |
360014 |
光大信用添益债券C |
0.9110 |
1.8150 |
0.9180 |
1.8220 |
-0.0070 |
-0.76% |
| 2024-10-14 |
360014 |
光大信用添益债券C |
0.9180 |
1.8220 |
0.8980 |
1.8020 |
0.0200 |
2.23% |
| 2024-10-11 |
360014 |
光大信用添益债券C |
0.8980 |
1.8020 |
0.9250 |
1.8290 |
-0.0270 |
-2.92% |
| 2024-10-10 |
360014 |
光大信用添益债券C |
0.9250 |
1.8290 |
0.9280 |
1.8320 |
-0.0030 |
-0.32% |
| 2024-10-09 |
360014 |
光大信用添益债券C |
0.9280 |
1.8320 |
0.9840 |
1.8880 |
-0.0560 |
-5.69% |
| 2024-10-08 |
360014 |
光大信用添益债券C |
0.9840 |
1.8880 |
0.9340 |
1.8380 |
0.0500 |
5.35% |
| 2024-09-30 |
360014 |
光大信用添益债券C |
0.9340 |
1.8380 |
0.8880 |
1.7920 |
0.0460 |
5.18% |
| 2024-09-27 |
360014 |
光大信用添益债券C |
0.8880 |
1.7920 |
0.8620 |
1.7660 |
0.0260 |
3.02% |
| 2024-09-26 |
360014 |
光大信用添益债券C |
0.8620 |
1.7660 |
0.8400 |
1.7440 |
0.0220 |
2.62% |
| 2024-09-25 |
360014 |
光大信用添益债券C |
0.8400 |
1.7440 |
0.8350 |
1.7390 |
0.0050 |
0.60% |
| 2024-09-24 |
360014 |
光大信用添益债券C |
0.8350 |
1.7390 |
0.8090 |
1.7130 |
0.0260 |
3.21% |
| 2024-09-23 |
360014 |
光大信用添益债券C |
0.8090 |
1.7130 |
0.8100 |
1.7140 |
-0.0010 |
-0.12% |
| 2024-09-20 |
360014 |
光大信用添益债券C |
0.8100 |
1.7140 |
0.8150 |
1.7190 |
-0.0050 |
-0.61% |
| 2024-09-19 |
360014 |
光大信用添益债券C |
0.8150 |
1.7190 |
0.8090 |
1.7130 |
0.0060 |
0.74% |
| 2024-09-18 |
360014 |
光大信用添益债券C |
0.8090 |
1.7130 |
0.8130 |
1.7170 |
-0.0040 |
-0.49% |
| 2024-09-13 |
360014 |
光大信用添益债券C |
0.8130 |
1.7170 |
0.8180 |
1.7220 |
-0.0050 |
-0.61% |
| 2024-09-12 |
360014 |
光大信用添益债券C |
0.8180 |
1.7220 |
0.8220 |
1.7260 |
-0.0040 |
-0.49% |
| 2024-09-11 |
360014 |
光大信用添益债券C |
0.8220 |
1.7260 |
0.8240 |
1.7280 |
-0.0020 |
-0.24% |
| 2024-09-10 |
360014 |
光大信用添益债券C |
0.8240 |
1.7280 |
0.8280 |
1.7320 |
-0.0040 |
-0.48% |
| 2024-09-09 |
360014 |
光大信用添益债券C |
0.8280 |
1.7320 |
0.8350 |
1.7390 |
-0.0070 |
-0.84% |
| 2024-09-06 |
360014 |
光大信用添益债券C |
0.8350 |
1.7390 |
0.8430 |
1.7470 |
-0.0080 |
-0.95% |
| 2024-09-05 |
360014 |
光大信用添益债券C |
0.8430 |
1.7470 |
0.8340 |
1.7380 |
0.0090 |
1.08% |
| 2024-09-04 |
360014 |
光大信用添益债券C |
0.8340 |
1.7380 |
0.8340 |
1.7380 |
0.0000 |
0.00% |
| 2024-09-03 |
360014 |
光大信用添益债券C |
0.8340 |
1.7380 |
0.8310 |
1.7350 |
0.0030 |
0.36% |
| 2024-09-02 |
360014 |
光大信用添益债券C |
0.8310 |
1.7350 |
0.8420 |
1.7460 |
-0.0110 |
-1.31% |
| 2024-08-30 |
360014 |
光大信用添益债券C |
0.8420 |
1.7460 |
0.8270 |
1.7310 |
0.0150 |
1.81% |
| 2024-08-29 |
360014 |
光大信用添益债券C |
0.8270 |
1.7310 |
0.8170 |
1.7210 |
0.0100 |
1.22% |
| 2024-08-28 |
360014 |
光大信用添益债券C |
0.8170 |
1.7210 |
0.8160 |
1.7200 |
0.0010 |
0.12% |
| 2024-08-27 |
360014 |
光大信用添益债券C |
0.8160 |
1.7200 |
0.8210 |
1.7250 |
-0.0050 |
-0.61% |
| 2024-08-26 |
360014 |
光大信用添益债券C |
0.8210 |
1.7250 |
0.8120 |
1.7160 |
0.0090 |
1.11% |
| 2024-08-23 |
360014 |
光大信用添益债券C |
0.8120 |
1.7160 |
0.8100 |
1.7140 |
0.0020 |
0.25% |
| 2024-08-22 |
360014 |
光大信用添益债券C |
0.8100 |
1.7140 |
0.8150 |
1.7190 |
-0.0050 |
-0.61% |
| 2024-08-21 |
360014 |
光大信用添益债券C |
0.8150 |
1.7190 |
0.8130 |
1.7170 |
0.0020 |
0.25% |
| 2024-08-20 |
360014 |
光大信用添益债券C |
0.8130 |
1.7170 |
0.8260 |
1.7300 |
-0.0130 |
-1.57% |
| 2024-08-19 |
360014 |
光大信用添益债券C |
0.8260 |
1.7300 |
0.8210 |
1.7250 |
0.0050 |
0.61% |
| 2024-08-16 |
360014 |
光大信用添益债券C |
0.8210 |
1.7250 |
0.8330 |
1.7370 |
-0.0120 |
-1.44% |
| 2024-08-15 |
360014 |
光大信用添益债券C |
0.8330 |
1.7370 |
0.8370 |
1.7410 |
-0.0040 |
-0.48% |
| 2024-08-14 |
360014 |
光大信用添益债券C |
0.8370 |
1.7410 |
0.8430 |
1.7470 |
-0.0060 |
-0.71% |
| 2024-08-13 |
360014 |
光大信用添益债券C |
0.8430 |
1.7470 |
0.8430 |
1.7470 |
0.0000 |
0.00% |
| 2024-08-12 |
360014 |
光大信用添益债券C |
0.8430 |
1.7470 |
0.8460 |
1.7500 |
-0.0030 |
-0.35% |
| 2024-08-09 |
360014 |
光大信用添益债券C |
0.8460 |
1.7500 |
0.8480 |
1.7520 |
-0.0020 |
-0.24% |
| 2024-08-08 |
360014 |
光大信用添益债券C |
0.8480 |
1.7520 |
0.8500 |
1.7540 |
-0.0020 |
-0.24% |
| 2024-08-07 |
360014 |
光大信用添益债券C |
0.8500 |
1.7540 |
0.8500 |
1.7540 |
0.0000 |
0.00% |
| 2024-08-06 |
360014 |
光大信用添益债券C |
0.8500 |
1.7540 |
0.8460 |
1.7500 |
0.0040 |
0.47% |
| 2024-08-05 |
360014 |
光大信用添益债券C |
0.8460 |
1.7500 |
0.8610 |
1.7650 |
-0.0150 |
-1.74% |
| 2024-08-02 |
360014 |
光大信用添益债券C |
0.8610 |
1.7650 |
0.8680 |
1.7720 |
-0.0070 |
-0.81% |
| 2024-07-31 |
360014 |
光大信用添益债券C |
0.8670 |
1.7710 |
0.8470 |
1.7510 |
0.0200 |
2.36% |
| 2024-07-30 |
360014 |
光大信用添益债券C |
0.8470 |
1.7510 |
0.8490 |
1.7530 |
-0.0020 |
-0.24% |
| 2024-07-29 |
360014 |
光大信用添益债券C |
0.8490 |
1.7530 |
0.8530 |
1.7570 |
-0.0040 |
-0.47% |
| 2024-07-26 |
360014 |
光大信用添益债券C |
0.8530 |
1.7570 |
0.8390 |
1.7430 |
0.0140 |
1.67% |
| 2024-07-25 |
360014 |
光大信用添益债券C |
0.8390 |
1.7430 |
0.8420 |
1.7460 |
-0.0030 |
-0.36% |
| 2024-07-24 |
360014 |
光大信用添益债券C |
0.8420 |
1.7460 |
0.8560 |
1.7600 |
-0.0140 |
-1.64% |
| 2024-07-23 |
360014 |
光大信用添益债券C |
0.8560 |
1.7600 |
0.8750 |
1.7790 |
-0.0190 |
-2.17% |
| 2024-07-22 |
360014 |
光大信用添益债券C |
0.8750 |
1.7790 |
0.8800 |
1.7840 |
-0.0050 |
-0.57% |
| 2024-07-19 |
360014 |
光大信用添益债券C |
0.8800 |
1.7840 |
0.8770 |
1.7810 |
0.0030 |
0.34% |
| 2024-07-18 |
360014 |
光大信用添益债券C |
0.8770 |
1.7810 |
0.8770 |
1.7810 |
0.0000 |
0.00% |
| 2024-07-17 |
360014 |
光大信用添益债券C |
0.8770 |
1.7810 |
0.8860 |
1.7900 |
-0.0090 |
-1.02% |
| 2024-07-16 |
360014 |
光大信用添益债券C |
0.8860 |
1.7900 |
0.8850 |
1.7890 |
0.0010 |
0.11% |
| 2024-07-15 |
360014 |
光大信用添益债券C |
0.8850 |
1.7890 |
0.8920 |
1.7960 |
-0.0070 |
-0.78% |
| 2024-07-12 |
360014 |
光大信用添益债券C |
0.8920 |
1.7960 |
0.8960 |
1.8000 |
-0.0040 |
-0.45% |
| 2024-07-11 |
360014 |
光大信用添益债券C |
0.8960 |
1.8000 |
0.8850 |
1.7890 |
0.0110 |
1.24% |
| 2024-07-10 |
360014 |
光大信用添益债券C |
0.8850 |
1.7890 |
0.8850 |
1.7890 |
0.0000 |
0.00% |
| 2024-07-09 |
360014 |
光大信用添益债券C |
0.8850 |
1.7890 |
0.8740 |
1.7780 |
0.0110 |
1.26% |
| 2024-07-08 |
360014 |
光大信用添益债券C |
0.8740 |
1.7780 |
0.8890 |
1.7930 |
-0.0150 |
-1.69% |
| 2024-07-05 |
360014 |
光大信用添益债券C |
0.8890 |
1.7930 |
0.8840 |
1.7880 |
0.0050 |
0.57% |
| 2024-07-04 |
360014 |
光大信用添益债券C |
0.8840 |
1.7880 |
0.8940 |
1.7980 |
-0.0100 |
-1.12% |
| 2024-07-03 |
360014 |
光大信用添益债券C |
0.8940 |
1.7980 |
0.9010 |
1.8050 |
-0.0070 |
-0.78% |
| 2024-07-02 |
360014 |
光大信用添益债券C |
0.9010 |
1.8050 |
0.9050 |
1.8090 |
-0.0040 |
-0.44% |
| 2024-07-01 |
360014 |
光大信用添益债券C |
0.9050 |
1.8090 |
0.9020 |
1.8060 |
0.0030 |
0.33% |
| 2024-06-28 |
360014 |
光大信用添益债券C |
0.9020 |
1.8060 |
0.8960 |
1.8000 |
0.0060 |
0.67% |
| 2024-06-27 |
360014 |
光大信用添益债券C |
0.8960 |
1.8000 |
0.9040 |
1.8080 |
-0.0080 |
-0.88% |
| 2024-06-26 |
360014 |
光大信用添益债券C |
0.9040 |
1.8080 |
0.8860 |
1.7900 |
0.0180 |
2.03% |
| 2024-06-25 |
360014 |
光大信用添益债券C |
0.8860 |
1.7900 |
0.8860 |
1.7900 |
0.0000 |
0.00% |
| 2024-06-24 |
360014 |
光大信用添益债券C |
0.8860 |
1.7900 |
0.9060 |
1.8100 |
-0.0200 |
-2.21% |
| 2024-06-21 |
360014 |
光大信用添益债券C |
0.9060 |
1.8100 |
0.9100 |
1.8140 |
-0.0040 |
-0.44% |
| 2024-06-20 |
360014 |
光大信用添益债券C |
0.9100 |
1.8140 |
0.9200 |
1.8240 |
-0.0100 |
-1.09% |
| 2024-06-19 |
360014 |
光大信用添益债券C |
0.9200 |
1.8240 |
0.9260 |
1.8300 |
-0.0060 |
-0.65% |
| 2024-06-18 |
360014 |
光大信用添益债券C |
0.9260 |
1.8300 |
0.9240 |
1.8280 |
0.0020 |
0.22% |
| 2024-06-17 |
360014 |
光大信用添益债券C |
0.9240 |
1.8280 |
0.9260 |
1.8300 |
-0.0020 |
-0.22% |
| 2024-06-14 |
360014 |
光大信用添益债券C |
0.9260 |
1.8300 |
0.9250 |
1.8290 |
0.0010 |
0.11% |
| 2024-06-13 |
360014 |
光大信用添益债券C |
0.9250 |
1.8290 |
0.9290 |
1.8330 |
-0.0040 |
-0.43% |
| 2024-06-12 |
360014 |
光大信用添益债券C |
0.9290 |
1.8330 |
0.9270 |
1.8310 |
0.0020 |
0.22% |
| 2024-06-11 |
360014 |
光大信用添益债券C |
0.9270 |
1.8310 |
0.9210 |
1.8250 |
0.0060 |
0.65% |
| 2024-06-07 |
360014 |
光大信用添益债券C |
0.9210 |
1.8250 |
0.9200 |
1.8240 |
0.0010 |
0.11% |
| 2024-06-06 |
360014 |
光大信用添益债券C |
0.9200 |
1.8240 |
0.9250 |
1.8290 |
-0.0050 |
-0.54% |
| 2024-06-05 |
360014 |
光大信用添益债券C |
0.9250 |
1.8290 |
0.9300 |
1.8340 |
-0.0050 |
-0.54% |
| 2024-06-04 |
360014 |
光大信用添益债券C |
0.9300 |
1.8340 |
0.9270 |
1.8310 |
0.0030 |
0.32% |
| 2024-06-03 |
360014 |
光大信用添益债券C |
0.9270 |
1.8310 |
0.9360 |
1.8400 |
-0.0090 |
-0.96% |
| 2024-05-31 |
360014 |
光大信用添益债券C |
0.9360 |
1.8400 |
0.9340 |
1.8380 |
0.0020 |
0.21% |
| 2024-05-30 |
360014 |
光大信用添益债券C |
0.9340 |
1.8380 |
0.9330 |
1.8370 |
0.0010 |
0.11% |
| 2024-05-29 |
360014 |
光大信用添益债券C |
0.9330 |
1.8370 |
0.9330 |
1.8370 |
0.0000 |
0.00% |
| 2024-05-28 |
360014 |
光大信用添益债券C |
0.9330 |
1.8370 |
0.9390 |
1.8430 |
-0.0060 |
-0.64% |
| 2024-05-27 |
360014 |
光大信用添益债券C |
0.9390 |
1.8430 |
0.9320 |
1.8360 |
0.0070 |
0.75% |
| 2024-05-24 |
360014 |
光大信用添益债券C |
0.9320 |
1.8360 |
0.9370 |
1.8410 |
-0.0050 |
-0.53% |
| 2024-05-23 |
360014 |
光大信用添益债券C |
0.9370 |
1.8410 |
0.9470 |
1.8510 |
-0.0100 |
-1.06% |
| 2024-05-22 |
360014 |
光大信用添益债券C |
0.9470 |
1.8510 |
0.9470 |
1.8510 |
0.0000 |
0.00% |
| 2024-05-21 |
360014 |
光大信用添益债券C |
0.9470 |
1.8510 |
0.9520 |
1.8560 |
-0.0050 |
-0.53% |
| 2024-05-20 |
360014 |
光大信用添益债券C |
0.9520 |
1.8560 |
0.9450 |
1.8490 |
0.0070 |
0.74% |
| 2024-05-17 |
360014 |
光大信用添益债券C |
0.9450 |
1.8490 |
0.9390 |
1.8430 |
0.0060 |
0.64% |
| 2024-05-16 |
360014 |
光大信用添益债券C |
0.9390 |
1.8430 |
0.9410 |
1.8450 |
-0.0020 |
-0.21% |
| 2024-05-15 |
360014 |
光大信用添益债券C |
0.9410 |
1.8450 |
0.9470 |
1.8510 |
-0.0060 |
-0.63% |
| 2024-05-14 |
360014 |
光大信用添益债券C |
0.9470 |
1.8510 |
0.9430 |
1.8470 |
0.0040 |
0.42% |
| 2024-05-13 |
360014 |
光大信用添益债券C |
0.9430 |
1.8470 |
0.9490 |
1.8530 |
-0.0060 |
-0.63% |
| 2024-05-10 |
360014 |
光大信用添益债券C |
0.9490 |
1.8530 |
0.9530 |
1.8570 |
-0.0040 |
-0.42% |
| 2024-05-09 |
360014 |
光大信用添益债券C |
0.9530 |
1.8570 |
0.9410 |
1.8450 |
0.0120 |
1.28% |
| 2024-05-08 |
360014 |
光大信用添益债券C |
0.9410 |
1.8450 |
0.9480 |
1.8520 |
-0.0070 |
-0.74% |
| 2024-05-07 |
360014 |
光大信用添益债券C |
0.9480 |
1.8520 |
0.9440 |
1.8480 |
0.0040 |
0.42% |
| 2024-05-06 |
360014 |
光大信用添益债券C |
0.9440 |
1.8480 |
0.9330 |
1.8370 |
0.0110 |
1.18% |
| 2024-04-30 |
360014 |
光大信用添益债券C |
0.9330 |
1.8370 |
0.9330 |
1.8370 |
0.0000 |
0.00% |
| 2024-04-29 |
360014 |
光大信用添益债券C |
0.9330 |
1.8370 |
0.9270 |
1.8310 |
0.0060 |
0.65% |
| 2024-04-26 |
360014 |
光大信用添益债券C |
0.9270 |
1.8310 |
0.9130 |
1.8170 |
0.0140 |
1.53% |
| 2024-04-25 |
360014 |
光大信用添益债券C |
0.9130 |
1.8170 |
0.9110 |
1.8150 |
0.0020 |
0.22% |
| 2024-04-24 |
360014 |
光大信用添益债券C |
0.9110 |
1.8150 |
0.9030 |
1.8070 |
0.0080 |
0.89% |
| 2024-04-23 |
360014 |
光大信用添益债券C |
0.9030 |
1.8070 |
0.9040 |
1.8080 |
-0.0010 |
-0.11% |
| 2024-04-22 |
360014 |
光大信用添益债券C |
0.9040 |
1.8080 |
0.9050 |
1.8090 |
-0.0010 |
-0.11% |
| 2024-04-19 |
360014 |
光大信用添益债券C |
0.9050 |
1.8090 |
0.9100 |
1.8140 |
-0.0050 |
-0.55% |
| 2024-04-18 |
360014 |
光大信用添益债券C |
0.9100 |
1.8140 |
0.9090 |
1.8130 |
0.0010 |
0.11% |
| 2024-04-17 |
360014 |
光大信用添益债券C |
0.9090 |
1.8130 |
0.8930 |
1.7970 |
0.0160 |
1.79% |
| 2024-04-16 |
360014 |
光大信用添益债券C |
0.8930 |
1.7970 |
0.9070 |
1.8110 |
-0.0140 |
-1.54% |
| 2024-04-15 |
360014 |
光大信用添益债券C |
0.9070 |
1.8110 |
0.9140 |
1.8180 |
-0.0070 |
-0.77% |
| 2024-04-12 |
360014 |
光大信用添益债券C |
0.9140 |
1.8180 |
0.9120 |
1.8160 |
0.0020 |
0.22% |
| 2024-04-11 |
360014 |
光大信用添益债券C |
0.9120 |
1.8160 |
0.9100 |
1.8140 |
0.0020 |
0.22% |
| 2024-04-10 |
360014 |
光大信用添益债券C |
0.9100 |
1.8140 |
0.9160 |
1.8200 |
-0.0060 |
-0.66% |
| 2024-04-09 |
360014 |
光大信用添益债券C |
0.9160 |
1.8200 |
0.9100 |
1.8140 |
0.0060 |
0.66% |
| 2024-04-08 |
360014 |
光大信用添益债券C |
0.9100 |
1.8140 |
0.9230 |
1.8270 |
-0.0130 |
-1.41% |
| 2024-04-03 |
360014 |
光大信用添益债券C |
0.9230 |
1.8270 |
0.9220 |
1.8260 |
0.0010 |
0.11% |
| 2024-04-02 |
360014 |
光大信用添益债券C |
0.9220 |
1.8260 |
0.9240 |
1.8280 |
-0.0020 |
-0.22% |
| 2024-04-01 |
360014 |
光大信用添益债券C |
0.9240 |
1.8280 |
0.9130 |
1.8170 |
0.0110 |
1.20% |
| 2024-03-29 |
360014 |
光大信用添益债券C |
0.9130 |
1.8170 |
0.9060 |
1.8100 |
0.0070 |
0.77% |
| 2024-03-28 |
360014 |
光大信用添益债券C |
0.9060 |
1.8100 |
0.8980 |
1.8020 |
0.0080 |
0.89% |
| 2024-03-27 |
360014 |
光大信用添益债券C |
0.8980 |
1.8020 |
0.9110 |
1.8150 |
-0.0130 |
-1.43% |
| 2024-03-26 |
360014 |
光大信用添益债券C |
0.9110 |
1.8150 |
0.9160 |
1.8200 |
-0.0050 |
-0.55% |
| 2024-03-25 |
360014 |
光大信用添益债券C |
0.9160 |
1.8200 |
0.9230 |
1.8270 |
-0.0070 |
-0.76% |
| 2024-03-22 |
360014 |
光大信用添益债券C |
0.9230 |
1.8270 |
0.9300 |
1.8340 |
-0.0070 |
-0.75% |
| 2024-03-21 |
360014 |
光大信用添益债券C |
0.9300 |
1.8340 |
0.9290 |
1.8330 |
0.0010 |
0.11% |
| 2024-03-20 |
360014 |
光大信用添益债券C |
0.9290 |
1.8330 |
0.9230 |
1.8270 |
0.0060 |
0.65% |
| 2024-03-19 |
360014 |
光大信用添益债券C |
0.9230 |
1.8270 |
0.9220 |
1.8260 |
0.0010 |
0.11% |
| 2024-03-18 |
360014 |
光大信用添益债券C |
0.9220 |
1.8260 |
0.9140 |
1.8180 |
0.0080 |
0.88% |
| 2024-03-15 |
360014 |
光大信用添益债券C |
0.9140 |
1.8180 |
0.9090 |
1.8130 |
0.0050 |
0.55% |
| 2024-03-14 |
360014 |
光大信用添益债券C |
0.9090 |
1.8130 |
0.9150 |
1.8190 |
-0.0060 |
-0.66% |
| 2024-03-13 |
360014 |
光大信用添益债券C |
0.9150 |
1.8190 |
0.9140 |
1.8180 |
0.0010 |
0.11% |
| 2024-03-12 |
360014 |
光大信用添益债券C |
0.9140 |
1.8180 |
0.9120 |
1.8160 |
0.0020 |
0.22% |
| 2024-03-11 |
360014 |
光大信用添益债券C |
0.9120 |
1.8160 |
0.9030 |
1.8070 |
0.0090 |
1.00% |
| 2024-03-08 |
360014 |
光大信用添益债券C |
0.9030 |
1.8070 |
0.8990 |
1.8030 |
0.0040 |
0.44% |
| 2024-03-07 |
360014 |
光大信用添益债券C |
0.8990 |
1.8030 |
0.9020 |
1.8060 |
-0.0030 |
-0.33% |
| 2024-03-06 |
360014 |
光大信用添益债券C |
0.9020 |
1.8060 |
0.9020 |
1.8060 |
0.0000 |
0.00% |
| 2024-03-05 |
360014 |
光大信用添益债券C |
0.9020 |
1.8060 |
0.9110 |
1.8150 |
-0.0090 |
-0.99% |
| 2024-03-04 |
360014 |
光大信用添益债券C |
0.9110 |
1.8150 |
0.9120 |
1.8160 |
-0.0010 |
-0.11% |
| 2024-03-01 |
360014 |
光大信用添益债券C |
0.9120 |
1.8160 |
0.9050 |
1.8090 |
0.0070 |
0.77% |
| 2024-02-29 |
360014 |
光大信用添益债券C |
0.9050 |
1.8090 |
0.8910 |
1.7950 |
0.0140 |
1.57% |
| 2024-02-28 |
360014 |
光大信用添益债券C |
0.8910 |
1.7950 |
0.9170 |
1.8210 |
-0.0260 |
-2.84% |
| 2024-02-27 |
360014 |
光大信用添益债券C |
0.9170 |
1.8210 |
0.9060 |
1.8100 |
0.0110 |
1.21% |
| 2024-02-26 |
360014 |
光大信用添益债券C |
0.9060 |
1.8100 |
0.9040 |
1.8080 |
0.0020 |
0.22% |
| 2024-02-23 |
360014 |
光大信用添益债券C |
0.9040 |
1.8080 |
0.9000 |
1.8040 |
0.0040 |
0.44% |
| 2024-02-22 |
360014 |
光大信用添益债券C |
0.9000 |
1.8040 |
0.8940 |
1.7980 |
0.0060 |
0.67% |
| 2024-02-21 |
360014 |
光大信用添益债券C |
0.8940 |
1.7980 |
0.8900 |
1.7940 |
0.0040 |
0.45% |
| 2024-02-20 |
360014 |
光大信用添益债券C |
0.8900 |
1.7940 |
0.8790 |
1.7830 |
0.0110 |
1.25% |
| 2024-02-19 |
360014 |
光大信用添益债券C |
0.8790 |
1.7830 |
0.8770 |
1.7810 |
0.0020 |
0.23% |
| 2024-02-08 |
360014 |
光大信用添益债券C |
0.8770 |
1.7810 |
0.8610 |
1.7650 |
0.0160 |
1.86% |
| 2024-02-07 |
360014 |
光大信用添益债券C |
0.8610 |
1.7650 |
0.8510 |
1.7550 |
0.0100 |
1.18% |
| 2024-02-06 |
360014 |
光大信用添益债券C |
0.8510 |
1.7550 |
0.8220 |
1.7260 |
0.0290 |
3.53% |
| 2024-02-05 |
360014 |
光大信用添益债券C |
0.8220 |
1.7260 |
0.8390 |
1.7430 |
-0.0170 |
-2.03% |
