光大阳光添利债券A基金净值查询(860005)
今天最新净值
2.5033
-0.0005 -0.0200%
2025-01-27
盘中实时估值(仅供参考)
2.4801
-0.0004 -0.0161%
- 累计净值：2.6633
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.3388亿
- 最近资产：9.19亿元
- 基金公司：
- 基金经理：张丁 王海涛 曾炳祥
近一季,光大阳光添利债券A(860005)基金累计收益率0.68%
| 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 |
860005 |
光大阳光添利债券A |
2.5033 |
2.6633 |
2.5038 |
2.6638 |
-0.0005 |
-0.02% |
| 2025-01-22 |
860005 |
光大阳光添利债券A |
2.4980 |
2.6580 |
2.5007 |
2.6607 |
-0.0027 |
-0.11% |
| 2025-01-14 |
860005 |
光大阳光添利债券A |
2.4972 |
2.6572 |
2.4866 |
2.6466 |
0.0106 |
0.43% |
| 2025-01-13 |
860005 |
光大阳光添利债券A |
2.4866 |
2.6466 |
2.4904 |
2.6504 |
-0.0038 |
-0.15% |
| 2025-01-10 |
860005 |
光大阳光添利债券A |
2.4904 |
2.6504 |
2.4960 |
2.6560 |
-0.0056 |
-0.22% |
| 2025-01-09 |
860005 |
光大阳光添利债券A |
2.4960 |
2.6560 |
2.5004 |
2.6604 |
-0.0044 |
-0.18% |
| 2025-01-08 |
860005 |
光大阳光添利债券A |
2.5004 |
2.6604 |
2.4994 |
2.6594 |
0.0010 |
0.04% |
| 2025-01-07 |
860005 |
光大阳光添利债券A |
2.4994 |
2.6594 |
2.4961 |
2.6561 |
0.0033 |
0.13% |
| 2025-01-06 |
860005 |
光大阳光添利债券A |
2.4961 |
2.6561 |
2.4954 |
2.6554 |
0.0007 |
0.03% |
| 2025-01-03 |
860005 |
光大阳光添利债券A |
2.4954 |
2.6554 |
2.4993 |
2.6593 |
-0.0039 |
-0.16% |
|
|
| 2025-01-02 |
860005 |
光大阳光添利债券A |
2.4993 |
2.6593 |
2.5117 |
2.6717 |
-0.0124 |
-0.49% |
| 2024-12-31 |
860005 |
光大阳光添利债券A |
2.5117 |
2.6717 |
2.5145 |
2.6745 |
-0.0028 |
-0.11% |
| 2024-12-26 |
860005 |
光大阳光添利债券A |
2.5094 |
2.6694 |
2.5087 |
2.6687 |
0.0007 |
0.03% |
| 2024-12-25 |
860005 |
光大阳光添利债券A |
2.5087 |
2.6687 |
2.5077 |
2.6677 |
0.0010 |
0.04% |
| 2024-12-24 |
860005 |
光大阳光添利债券A |
2.5077 |
2.6677 |
2.5005 |
2.6605 |
0.0072 |
0.29% |
| 2024-12-23 |
860005 |
光大阳光添利债券A |
2.5005 |
2.6605 |
2.5017 |
2.6617 |
-0.0012 |
-0.05% |
| 2024-12-20 |
860005 |
光大阳光添利债券A |
2.5017 |
2.6617 |
2.5029 |
2.6629 |
-0.0012 |
-0.05% |
| 2024-12-19 |
860005 |
光大阳光添利债券A |
2.5029 |
2.6629 |
2.5004 |
2.6604 |
0.0025 |
0.10% |
| 2024-12-18 |
860005 |
光大阳光添利债券A |
2.5004 |
2.6604 |
2.4990 |
2.6590 |
0.0014 |
0.06% |
| 2024-12-17 |
860005 |
光大阳光添利债券A |
2.4990 |
2.6590 |
2.4989 |
2.6589 |
0.0001 |
0.00% |
| 2024-12-16 |
860005 |
光大阳光添利债券A |
2.4989 |
2.6589 |
2.5016 |
2.6616 |
-0.0027 |
-0.11% |
| 2024-12-13 |
860005 |
光大阳光添利债券A |
2.5016 |
2.6616 |
2.5081 |
2.6681 |
-0.0065 |
-0.26% |
| 2024-12-12 |
860005 |
光大阳光添利债券A |
2.5081 |
2.6681 |
2.5036 |
2.6636 |
0.0045 |
0.18% |
| 2024-12-11 |
860005 |
光大阳光添利债券A |
2.5036 |
2.6636 |
2.5024 |
2.6624 |
0.0012 |
0.05% |
| 2024-12-10 |
860005 |
光大阳光添利债券A |
2.5024 |
2.6624 |
2.5018 |
2.6618 |
0.0006 |
0.02% |
|
|
| 2024-12-09 |
860005 |
光大阳光添利债券A |
2.5018 |
2.6618 |
2.5007 |
2.6607 |
0.0011 |
0.04% |
| 2024-12-06 |
860005 |
光大阳光添利债券A |
2.5007 |
2.6607 |
2.4969 |
2.6569 |
0.0038 |
0.15% |
| 2024-12-05 |
860005 |
光大阳光添利债券A |
2.4969 |
2.6569 |
2.4967 |
2.6567 |
0.0002 |
0.01% |
| 2024-12-04 |
860005 |
光大阳光添利债券A |
2.4967 |
2.6567 |
2.4999 |
2.6599 |
-0.0032 |
-0.13% |
| 2024-12-03 |
860005 |
光大阳光添利债券A |
2.4999 |
2.6599 |
2.4988 |
2.6588 |
0.0011 |
0.04% |
| 2024-12-02 |
860005 |
光大阳光添利债券A |
2.4988 |
2.6588 |
2.4903 |
2.6503 |
0.0085 |
0.34% |
| 2024-11-29 |
860005 |
光大阳光添利债券A |
2.4903 |
2.6503 |
2.4826 |
2.6426 |
0.0077 |
0.31% |
| 2024-11-28 |
860005 |
光大阳光添利债券A |
2.4826 |
2.6426 |
2.4858 |
2.6458 |
-0.0032 |
-0.13% |
| 2024-11-27 |
860005 |
光大阳光添利债券A |
2.4858 |
2.6458 |
2.4785 |
2.6385 |
0.0073 |
0.29% |
| 2024-11-26 |
860005 |
光大阳光添利债券A |
2.4785 |
2.6385 |
2.4805 |
2.6405 |
-0.0020 |
-0.08% |
| 2024-11-25 |
860005 |
光大阳光添利债券A |
2.4805 |
2.6405 |
2.4812 |
2.6412 |
-0.0007 |
-0.03% |
| 2024-11-22 |
860005 |
光大阳光添利债券A |
2.4812 |
2.6412 |
2.4941 |
2.6541 |
-0.0129 |
-0.52% |
| 2024-11-21 |
860005 |
光大阳光添利债券A |
2.4941 |
2.6541 |
2.4920 |
2.6520 |
0.0021 |
0.08% |
| 2024-11-20 |
860005 |
光大阳光添利债券A |
2.4920 |
2.6520 |
2.4891 |
2.6491 |
0.0029 |
0.12% |
| 2024-11-19 |
860005 |
光大阳光添利债券A |
2.4891 |
2.6491 |
2.4803 |
2.6403 |
0.0088 |
0.35% |
| 2024-11-18 |
860005 |
光大阳光添利债券A |
2.4803 |
2.6403 |
2.4838 |
2.6438 |
-0.0035 |
-0.14% |
| 2024-11-15 |
860005 |
光大阳光添利债券A |
2.4838 |
2.6438 |
2.4899 |
2.6499 |
-0.0061 |
-0.24% |
| 2024-11-14 |
860005 |
光大阳光添利债券A |
2.4899 |
2.6499 |
2.4984 |
2.6584 |
-0.0085 |
-0.34% |
| 2024-11-13 |
860005 |
光大阳光添利债券A |
2.4984 |
2.6584 |
2.4937 |
2.6537 |
0.0047 |
0.19% |
| 2024-11-12 |
860005 |
光大阳光添利债券A |
2.4937 |
2.6537 |
2.4977 |
2.6577 |
-0.0040 |
-0.16% |
| 2024-11-11 |
860005 |
光大阳光添利债券A |
2.4977 |
2.6577 |
2.4963 |
2.6563 |
0.0014 |
0.06% |
| 2024-11-08 |
860005 |
光大阳光添利债券A |
2.4963 |
2.6563 |
2.5025 |
2.6625 |
-0.0062 |
-0.25% |
| 2024-11-07 |
860005 |
光大阳光添利债券A |
2.5025 |
2.6625 |
2.4910 |
2.6510 |
0.0115 |
0.46% |
| 2024-11-06 |
860005 |
光大阳光添利债券A |
2.4910 |
2.6510 |
2.4919 |
2.6519 |
-0.0009 |
-0.04% |
| 2024-11-05 |
860005 |
光大阳光添利债券A |
2.4919 |
2.6519 |
2.4845 |
2.6445 |
0.0074 |
0.30% |
