光大阳光添利债券A基金净值查询(860005)
今天最新净值
2.5076
0.0046 0.1800%
2025-02-10
盘中实时估值(仅供参考)
2.4801
-0.0004 -0.0161%
- 累计净值：2.6676
- 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
近半年,光大阳光添利债券A(860005)基金累计收益率2.48%
| 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 |
860005 |
光大阳光添利债券A |
2.5088 |
2.6688 |
2.5076 |
2.6676 |
0.0012 |
0.05% |
| 2025-02-07 |
860005 |
光大阳光添利债券A |
2.5076 |
2.6676 |
2.5030 |
2.6630 |
0.0046 |
0.18% |
| 2025-02-06 |
860005 |
光大阳光添利债券A |
2.5030 |
2.6630 |
2.4979 |
2.6579 |
0.0051 |
0.20% |
| 2025-02-05 |
860005 |
光大阳光添利债券A |
2.4979 |
2.6579 |
2.5033 |
2.6633 |
-0.0054 |
-0.22% |
| 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% |
| 2024-11-04 |
860005 |
光大阳光添利债券A |
2.4845 |
2.6445 |
2.4788 |
2.6388 |
0.0057 |
0.23% |
| 2024-11-01 |
860005 |
光大阳光添利债券A |
2.4788 |
2.6388 |
2.4791 |
2.6391 |
-0.0003 |
-0.01% |
| 2024-10-31 |
860005 |
光大阳光添利债券A |
2.4791 |
2.6391 |
2.4810 |
2.6410 |
-0.0019 |
-0.08% |
| 2024-10-30 |
860005 |
光大阳光添利债券A |
2.4810 |
2.6410 |
2.4842 |
2.6442 |
-0.0032 |
-0.13% |
| 2024-10-29 |
860005 |
光大阳光添利债券A |
2.4842 |
2.6442 |
2.4900 |
2.6500 |
-0.0058 |
-0.23% |
| 2024-10-28 |
860005 |
光大阳光添利债券A |
2.4900 |
2.6500 |
2.4864 |
2.6464 |
0.0036 |
0.14% |
| 2024-10-25 |
860005 |
光大阳光添利债券A |
2.4864 |
2.6464 |
2.4845 |
2.6445 |
0.0019 |
0.08% |
| 2024-10-24 |
860005 |
光大阳光添利债券A |
2.4845 |
2.6445 |
2.4893 |
2.6493 |
-0.0048 |
-0.19% |
| 2024-10-23 |
860005 |
光大阳光添利债券A |
2.4893 |
2.6493 |
2.4891 |
2.6491 |
0.0002 |
0.01% |
| 2024-10-22 |
860005 |
光大阳光添利债券A |
2.4891 |
2.6491 |
2.4842 |
2.6442 |
0.0049 |
0.20% |
| 2024-10-21 |
860005 |
光大阳光添利债券A |
2.4842 |
2.6442 |
2.4846 |
2.6446 |
-0.0004 |
-0.02% |
| 2024-10-18 |
860005 |
光大阳光添利债券A |
2.4846 |
2.6446 |
2.4721 |
2.6321 |
0.0125 |
0.51% |
| 2024-10-17 |
860005 |
光大阳光添利债券A |
2.4721 |
2.6321 |
2.4770 |
2.6370 |
-0.0049 |
-0.20% |
| 2024-10-16 |
860005 |
光大阳光添利债券A |
2.4770 |
2.6370 |
2.4771 |
2.6371 |
-0.0001 |
0.00% |
| 2024-10-15 |
860005 |
光大阳光添利债券A |
2.4771 |
2.6371 |
2.4900 |
2.6500 |
-0.0129 |
-0.52% |
| 2024-10-14 |
860005 |
光大阳光添利债券A |
2.4900 |
2.6500 |
2.4785 |
2.6385 |
0.0115 |
0.46% |
| 2024-10-11 |
860005 |
光大阳光添利债券A |
2.4785 |
2.6385 |
2.4889 |
2.6489 |
-0.0104 |
-0.42% |
| 2024-10-10 |
860005 |
光大阳光添利债券A |
2.4889 |
2.6489 |
2.4771 |
2.6371 |
0.0118 |
0.48% |
| 2024-10-09 |
860005 |
光大阳光添利债券A |
2.4771 |
2.6371 |
2.5149 |
2.6749 |
-0.0378 |
-1.50% |
| 2024-10-08 |
860005 |
光大阳光添利债券A |
2.5149 |
2.6749 |
2.4961 |
2.6561 |
0.0188 |
0.75% |
| 2024-09-30 |
860005 |
光大阳光添利债券A |
2.4961 |
2.6561 |
2.4615 |
2.6215 |
0.0346 |
1.41% |
| 2024-09-27 |
860005 |
光大阳光添利债券A |
2.4615 |
2.6215 |
2.4554 |
2.6154 |
0.0061 |
0.25% |
| 2024-09-26 |
860005 |
光大阳光添利债券A |
2.4554 |
2.6154 |
2.4445 |
2.6045 |
0.0109 |
0.45% |
| 2024-09-25 |
860005 |
光大阳光添利债券A |
2.4445 |
2.6045 |
2.4387 |
2.5987 |
0.0058 |
0.24% |
| 2024-09-24 |
860005 |
光大阳光添利债券A |
2.4387 |
2.5987 |
2.4246 |
2.5846 |
0.0141 |
0.58% |
| 2024-09-23 |
860005 |
光大阳光添利债券A |
2.4246 |
2.5846 |
2.4234 |
2.5834 |
0.0012 |
0.05% |
| 2024-09-20 |
860005 |
光大阳光添利债券A |
2.4234 |
2.5834 |
2.4254 |
2.5854 |
-0.0020 |
-0.08% |
| 2024-09-19 |
860005 |
光大阳光添利债券A |
2.4254 |
2.5854 |
2.4205 |
2.5805 |
0.0049 |
0.20% |
| 2024-09-18 |
860005 |
光大阳光添利债券A |
2.4205 |
2.5805 |
2.4165 |
2.5765 |
0.0040 |
0.17% |
| 2024-09-13 |
860005 |
光大阳光添利债券A |
2.4165 |
2.5765 |
2.4191 |
2.5791 |
-0.0026 |
-0.11% |
| 2024-09-12 |
860005 |
光大阳光添利债券A |
2.4191 |
2.5791 |
2.4190 |
2.5790 |
0.0001 |
0.00% |
| 2024-09-11 |
860005 |
光大阳光添利债券A |
2.4190 |
2.5790 |
2.4197 |
2.5797 |
-0.0007 |
-0.03% |
| 2024-09-10 |
860005 |
光大阳光添利债券A |
2.4197 |
2.5797 |
2.4204 |
2.5804 |
-0.0007 |
-0.03% |
| 2024-09-09 |
860005 |
光大阳光添利债券A |
2.4204 |
2.5804 |
2.4244 |
2.5844 |
-0.0040 |
-0.16% |
| 2024-09-06 |
860005 |
光大阳光添利债券A |
2.4244 |
2.5844 |
2.4299 |
2.5899 |
-0.0055 |
-0.23% |
| 2024-09-05 |
860005 |
光大阳光添利债券A |
2.4299 |
2.5899 |
2.4299 |
2.5899 |
0.0000 |
0.00% |
| 2024-09-04 |
860005 |
光大阳光添利债券A |
2.4299 |
2.5899 |
2.4324 |
2.5924 |
-0.0025 |
-0.10% |
| 2024-09-03 |
860005 |
光大阳光添利债券A |
2.4324 |
2.5924 |
2.4286 |
2.5886 |
0.0038 |
0.16% |
| 2024-09-02 |
860005 |
光大阳光添利债券A |
2.4286 |
2.5886 |
2.4294 |
2.5894 |
-0.0008 |
-0.03% |
| 2024-08-30 |
860005 |
光大阳光添利债券A |
2.4294 |
2.5894 |
2.4266 |
2.5866 |
0.0028 |
0.12% |
| 2024-08-29 |
860005 |
光大阳光添利债券A |
2.4266 |
2.5866 |
2.4228 |
2.5828 |
0.0038 |
0.16% |
| 2024-08-28 |
860005 |
光大阳光添利债券A |
2.4228 |
2.5828 |
2.4213 |
2.5813 |
0.0015 |
0.06% |
| 2024-08-27 |
860005 |
光大阳光添利债券A |
2.4213 |
2.5813 |
2.4281 |
2.5881 |
-0.0068 |
-0.28% |
| 2024-08-26 |
860005 |
光大阳光添利债券A |
2.4281 |
2.5881 |
2.4292 |
2.5892 |
-0.0011 |
-0.05% |
| 2024-08-23 |
860005 |
光大阳光添利债券A |
2.4292 |
2.5892 |
2.4286 |
2.5886 |
0.0006 |
0.02% |
| 2024-08-22 |
860005 |
光大阳光添利债券A |
2.4286 |
2.5886 |
2.4297 |
2.5897 |
-0.0011 |
-0.05% |
| 2024-08-21 |
860005 |
光大阳光添利债券A |
2.4297 |
2.5897 |
2.4310 |
2.5910 |
-0.0013 |
-0.05% |
| 2024-08-20 |
860005 |
光大阳光添利债券A |
2.4310 |
2.5910 |
2.4383 |
2.5983 |
-0.0073 |
-0.30% |
| 2024-08-19 |
860005 |
光大阳光添利债券A |
2.4383 |
2.5983 |
2.4358 |
2.5958 |
0.0025 |
0.10% |
| 2024-08-16 |
860005 |
光大阳光添利债券A |
2.4358 |
2.5958 |
2.4389 |
2.5989 |
-0.0031 |
-0.13% |
| 2024-08-15 |
860005 |
光大阳光添利债券A |
2.4389 |
2.5989 |
2.4373 |
2.5973 |
0.0016 |
0.07% |
| 2024-08-14 |
860005 |
光大阳光添利债券A |
2.4373 |
2.5973 |
2.4405 |
2.6005 |
-0.0032 |
-0.13% |
| 2024-08-13 |
860005 |
光大阳光添利债券A |
2.4405 |
2.6005 |
2.4373 |
2.5973 |
0.0032 |
0.13% |
| 2024-08-12 |
860005 |
光大阳光添利债券A |
2.4373 |
2.5973 |
2.4418 |
2.6018 |
-0.0045 |
-0.18% |
