光大阳光添利债券C基金净值查询(860030)
今天最新净值
2.4727
0.0046 0.1900%
2025-02-10
盘中实时估值(仅供参考)
2.4471
-0.0004 -0.0161%
- 累计净值：2.4727
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.3953亿
- 最近资产：0.47亿元
- 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C(860030)基金累计收益率2.33%
| 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 |
860030 |
光大阳光添利债券C |
2.4738 |
2.4738 |
2.4727 |
2.4727 |
0.0011 |
0.04% |
| 2025-02-07 |
860030 |
光大阳光添利债券C |
2.4727 |
2.4727 |
2.4681 |
2.4681 |
0.0046 |
0.19% |
| 2025-02-06 |
860030 |
光大阳光添利债券C |
2.4681 |
2.4681 |
2.4631 |
2.4631 |
0.0050 |
0.20% |
| 2025-02-05 |
860030 |
光大阳光添利债券C |
2.4631 |
2.4631 |
2.4687 |
2.4687 |
-0.0056 |
-0.23% |
| 2025-01-27 |
860030 |
光大阳光添利债券C |
2.4687 |
2.4687 |
2.4692 |
2.4692 |
-0.0005 |
-0.02% |
| 2025-01-22 |
860030 |
光大阳光添利债券C |
2.4635 |
2.4635 |
2.4662 |
2.4662 |
-0.0027 |
-0.11% |
| 2025-01-14 |
860030 |
光大阳光添利债券C |
2.4629 |
2.4629 |
2.4525 |
2.4525 |
0.0104 |
0.42% |
| 2025-01-13 |
860030 |
光大阳光添利债券C |
2.4525 |
2.4525 |
2.4563 |
2.4563 |
-0.0038 |
-0.15% |
| 2025-01-10 |
860030 |
光大阳光添利债券C |
2.4563 |
2.4563 |
2.4618 |
2.4618 |
-0.0055 |
-0.22% |
| 2025-01-09 |
860030 |
光大阳光添利债券C |
2.4618 |
2.4618 |
2.4662 |
2.4662 |
-0.0044 |
-0.18% |
|
|
| 2025-01-08 |
860030 |
光大阳光添利债券C |
2.4662 |
2.4662 |
2.4652 |
2.4652 |
0.0010 |
0.04% |
| 2025-01-07 |
860030 |
光大阳光添利债券C |
2.4652 |
2.4652 |
2.4620 |
2.4620 |
0.0032 |
0.13% |
| 2025-01-06 |
860030 |
光大阳光添利债券C |
2.4620 |
2.4620 |
2.4613 |
2.4613 |
0.0007 |
0.03% |
| 2025-01-03 |
860030 |
光大阳光添利债券C |
2.4613 |
2.4613 |
2.4653 |
2.4653 |
-0.0040 |
-0.16% |
| 2025-01-02 |
860030 |
光大阳光添利债券C |
2.4653 |
2.4653 |
2.4775 |
2.4775 |
-0.0122 |
-0.49% |
| 2024-12-31 |
860030 |
光大阳光添利债券C |
2.4775 |
2.4775 |
2.4803 |
2.4803 |
-0.0028 |
-0.11% |
| 2024-12-26 |
860030 |
光大阳光添利债券C |
2.4753 |
2.4753 |
2.4747 |
2.4747 |
0.0006 |
0.02% |
| 2024-12-25 |
860030 |
光大阳光添利债券C |
2.4747 |
2.4747 |
2.4737 |
2.4737 |
0.0010 |
0.04% |
| 2024-12-24 |
860030 |
光大阳光添利债券C |
2.4737 |
2.4737 |
2.4666 |
2.4666 |
0.0071 |
0.29% |
| 2024-12-23 |
860030 |
光大阳光添利债券C |
2.4666 |
2.4666 |
2.4678 |
2.4678 |
-0.0012 |
-0.05% |
| 2024-12-20 |
860030 |
光大阳光添利债券C |
2.4678 |
2.4678 |
2.4690 |
2.4690 |
-0.0012 |
-0.05% |
| 2024-12-19 |
860030 |
光大阳光添利债券C |
2.4690 |
2.4690 |
2.4666 |
2.4666 |
0.0024 |
0.10% |
| 2024-12-18 |
860030 |
光大阳光添利债券C |
2.4666 |
2.4666 |
2.4653 |
2.4653 |
0.0013 |
0.05% |
| 2024-12-17 |
860030 |
光大阳光添利债券C |
2.4653 |
2.4653 |
2.4652 |
2.4652 |
0.0001 |
0.00% |
| 2024-12-16 |
860030 |
光大阳光添利债券C |
2.4652 |
2.4652 |
2.4679 |
2.4679 |
-0.0027 |
-0.11% |
|
|
| 2024-12-13 |
860030 |
光大阳光添利债券C |
2.4679 |
2.4679 |
2.4744 |
2.4744 |
-0.0065 |
-0.26% |
| 2024-12-12 |
860030 |
光大阳光添利债券C |
2.4744 |
2.4744 |
2.4699 |
2.4699 |
0.0045 |
0.18% |
| 2024-12-11 |
860030 |
光大阳光添利债券C |
2.4699 |
2.4699 |
2.4687 |
2.4687 |
0.0012 |
0.05% |
| 2024-12-10 |
860030 |
光大阳光添利债券C |
2.4687 |
2.4687 |
2.4682 |
2.4682 |
0.0005 |
0.02% |
| 2024-12-09 |
860030 |
光大阳光添利债券C |
2.4682 |
2.4682 |
2.4671 |
2.4671 |
0.0011 |
0.04% |
| 2024-12-06 |
860030 |
光大阳光添利债券C |
2.4671 |
2.4671 |
2.4634 |
2.4634 |
0.0037 |
0.15% |
| 2024-12-05 |
860030 |
光大阳光添利债券C |
2.4634 |
2.4634 |
2.4632 |
2.4632 |
0.0002 |
0.01% |
| 2024-12-04 |
860030 |
光大阳光添利债券C |
2.4632 |
2.4632 |
2.4664 |
2.4664 |
-0.0032 |
-0.13% |
| 2024-12-03 |
860030 |
光大阳光添利债券C |
2.4664 |
2.4664 |
2.4654 |
2.4654 |
0.0010 |
0.04% |
| 2024-12-02 |
860030 |
光大阳光添利债券C |
2.4654 |
2.4654 |
2.4570 |
2.4570 |
0.0084 |
0.34% |
| 2024-11-29 |
860030 |
光大阳光添利债券C |
2.4570 |
2.4570 |
2.4495 |
2.4495 |
0.0075 |
0.31% |
| 2024-11-28 |
860030 |
光大阳光添利债券C |
2.4495 |
2.4495 |
2.4526 |
2.4526 |
-0.0031 |
-0.13% |
| 2024-11-27 |
860030 |
光大阳光添利债券C |
2.4526 |
2.4526 |
2.4455 |
2.4455 |
0.0071 |
0.29% |
| 2024-11-26 |
860030 |
光大阳光添利债券C |
2.4455 |
2.4455 |
2.4475 |
2.4475 |
-0.0020 |
-0.08% |
| 2024-11-25 |
860030 |
光大阳光添利债券C |
2.4475 |
2.4475 |
2.4482 |
2.4482 |
-0.0007 |
-0.03% |
| 2024-11-22 |
860030 |
光大阳光添利债券C |
2.4482 |
2.4482 |
2.4610 |
2.4610 |
-0.0128 |
-0.52% |
| 2024-11-21 |
860030 |
光大阳光添利债券C |
2.4610 |
2.4610 |
2.4589 |
2.4589 |
0.0021 |
0.09% |
| 2024-11-20 |
860030 |
光大阳光添利债券C |
2.4589 |
2.4589 |
2.4560 |
2.4560 |
0.0029 |
0.12% |
| 2024-11-19 |
860030 |
光大阳光添利债券C |
2.4560 |
2.4560 |
2.4474 |
2.4474 |
0.0086 |
0.35% |
| 2024-11-18 |
860030 |
光大阳光添利债券C |
2.4474 |
2.4474 |
2.4509 |
2.4509 |
-0.0035 |
-0.14% |
| 2024-11-15 |
860030 |
光大阳光添利债券C |
2.4509 |
2.4509 |
2.4570 |
2.4570 |
-0.0061 |
-0.25% |
| 2024-11-14 |
860030 |
光大阳光添利债券C |
2.4570 |
2.4570 |
2.4654 |
2.4654 |
-0.0084 |
-0.34% |
| 2024-11-13 |
860030 |
光大阳光添利债券C |
2.4654 |
2.4654 |
2.4607 |
2.4607 |
0.0047 |
0.19% |
| 2024-11-12 |
860030 |
光大阳光添利债券C |
2.4607 |
2.4607 |
2.4647 |
2.4647 |
-0.0040 |
-0.16% |
| 2024-11-11 |
860030 |
光大阳光添利债券C |
2.4647 |
2.4647 |
2.4634 |
2.4634 |
0.0013 |
0.05% |
| 2024-11-08 |
860030 |
光大阳光添利债券C |
2.4634 |
2.4634 |
2.4695 |
2.4695 |
-0.0061 |
-0.25% |
| 2024-11-07 |
860030 |
光大阳光添利债券C |
2.4695 |
2.4695 |
2.4582 |
2.4582 |
0.0113 |
0.46% |
| 2024-11-06 |
860030 |
光大阳光添利债券C |
2.4582 |
2.4582 |
2.4590 |
2.4590 |
-0.0008 |
-0.03% |
| 2024-11-05 |
860030 |
光大阳光添利债券C |
2.4590 |
2.4590 |
2.4518 |
2.4518 |
0.0072 |
0.29% |
| 2024-11-04 |
860030 |
光大阳光添利债券C |
2.4518 |
2.4518 |
2.4462 |
2.4462 |
0.0056 |
0.23% |
| 2024-11-01 |
860030 |
光大阳光添利债券C |
2.4462 |
2.4462 |
2.4465 |
2.4465 |
-0.0003 |
-0.01% |
| 2024-10-31 |
860030 |
光大阳光添利债券C |
2.4465 |
2.4465 |
2.4484 |
2.4484 |
-0.0019 |
-0.08% |
| 2024-10-30 |
860030 |
光大阳光添利债券C |
2.4484 |
2.4484 |
2.4516 |
2.4516 |
-0.0032 |
-0.13% |
| 2024-10-29 |
860030 |
光大阳光添利债券C |
2.4516 |
2.4516 |
2.4574 |
2.4574 |
-0.0058 |
-0.24% |
| 2024-10-28 |
860030 |
光大阳光添利债券C |
2.4574 |
2.4574 |
2.4539 |
2.4539 |
0.0035 |
0.14% |
| 2024-10-25 |
860030 |
光大阳光添利债券C |
2.4539 |
2.4539 |
2.4520 |
2.4520 |
0.0019 |
0.08% |
| 2024-10-24 |
860030 |
光大阳光添利债券C |
2.4520 |
2.4520 |
2.4568 |
2.4568 |
-0.0048 |
-0.20% |
| 2024-10-23 |
860030 |
光大阳光添利债券C |
2.4568 |
2.4568 |
2.4567 |
2.4567 |
0.0001 |
0.00% |
| 2024-10-22 |
860030 |
光大阳光添利债券C |
2.4567 |
2.4567 |
2.4518 |
2.4518 |
0.0049 |
0.20% |
| 2024-10-21 |
860030 |
光大阳光添利债券C |
2.4518 |
2.4518 |
2.4523 |
2.4523 |
-0.0005 |
-0.02% |
| 2024-10-18 |
860030 |
光大阳光添利债券C |
2.4523 |
2.4523 |
2.4399 |
2.4399 |
0.0124 |
0.51% |
| 2024-10-17 |
860030 |
光大阳光添利债券C |
2.4399 |
2.4399 |
2.4448 |
2.4448 |
-0.0049 |
-0.20% |
| 2024-10-16 |
860030 |
光大阳光添利债券C |
2.4448 |
2.4448 |
2.4450 |
2.4450 |
-0.0002 |
-0.01% |
| 2024-10-15 |
860030 |
光大阳光添利债券C |
2.4450 |
2.4450 |
2.4577 |
2.4577 |
-0.0127 |
-0.52% |
| 2024-10-14 |
860030 |
光大阳光添利债券C |
2.4577 |
2.4577 |
2.4464 |
2.4464 |
0.0113 |
0.46% |
| 2024-10-11 |
860030 |
光大阳光添利债券C |
2.4464 |
2.4464 |
2.4567 |
2.4567 |
-0.0103 |
-0.42% |
| 2024-10-10 |
860030 |
光大阳光添利债券C |
2.4567 |
2.4567 |
2.4451 |
2.4451 |
0.0116 |
0.47% |
| 2024-10-09 |
860030 |
光大阳光添利债券C |
2.4451 |
2.4451 |
2.4823 |
2.4823 |
-0.0372 |
-1.50% |
| 2024-10-08 |
860030 |
光大阳光添利债券C |
2.4823 |
2.4823 |
2.4640 |
2.4640 |
0.0183 |
0.74% |
| 2024-09-30 |
860030 |
光大阳光添利债券C |
2.4640 |
2.4640 |
2.4299 |
2.4299 |
0.0341 |
1.40% |
| 2024-09-27 |
860030 |
光大阳光添利债券C |
2.4299 |
2.4299 |
2.4239 |
2.4239 |
0.0060 |
0.25% |
| 2024-09-26 |
860030 |
光大阳光添利债券C |
2.4239 |
2.4239 |
2.4131 |
2.4131 |
0.0108 |
0.45% |
| 2024-09-25 |
860030 |
光大阳光添利债券C |
2.4131 |
2.4131 |
2.4074 |
2.4074 |
0.0057 |
0.24% |
| 2024-09-24 |
860030 |
光大阳光添利债券C |
2.4074 |
2.4074 |
2.3935 |
2.3935 |
0.0139 |
0.58% |
| 2024-09-23 |
860030 |
光大阳光添利债券C |
2.3935 |
2.3935 |
2.3924 |
2.3924 |
0.0011 |
0.05% |
| 2024-09-20 |
860030 |
光大阳光添利债券C |
2.3924 |
2.3924 |
2.3944 |
2.3944 |
-0.0020 |
-0.08% |
| 2024-09-19 |
860030 |
光大阳光添利债券C |
2.3944 |
2.3944 |
2.3896 |
2.3896 |
0.0048 |
0.20% |
| 2024-09-18 |
860030 |
光大阳光添利债券C |
2.3896 |
2.3896 |
2.3857 |
2.3857 |
0.0039 |
0.16% |
| 2024-09-13 |
860030 |
光大阳光添利债券C |
2.3857 |
2.3857 |
2.3883 |
2.3883 |
-0.0026 |
-0.11% |
| 2024-09-12 |
860030 |
光大阳光添利债券C |
2.3883 |
2.3883 |
2.3882 |
2.3882 |
0.0001 |
0.00% |
| 2024-09-11 |
860030 |
光大阳光添利债券C |
2.3882 |
2.3882 |
2.3889 |
2.3889 |
-0.0007 |
-0.03% |
| 2024-09-10 |
860030 |
光大阳光添利债券C |
2.3889 |
2.3889 |
2.3897 |
2.3897 |
-0.0008 |
-0.03% |
| 2024-09-09 |
860030 |
光大阳光添利债券C |
2.3897 |
2.3897 |
2.3936 |
2.3936 |
-0.0039 |
-0.16% |
| 2024-09-06 |
860030 |
光大阳光添利债券C |
2.3936 |
2.3936 |
2.3991 |
2.3991 |
-0.0055 |
-0.23% |
| 2024-09-05 |
860030 |
光大阳光添利债券C |
2.3991 |
2.3991 |
2.3991 |
2.3991 |
0.0000 |
0.00% |
| 2024-09-04 |
860030 |
光大阳光添利债券C |
2.3991 |
2.3991 |
2.4016 |
2.4016 |
-0.0025 |
-0.10% |
| 2024-09-03 |
860030 |
光大阳光添利债券C |
2.4016 |
2.4016 |
2.3979 |
2.3979 |
0.0037 |
0.15% |
| 2024-09-02 |
860030 |
光大阳光添利债券C |
2.3979 |
2.3979 |
2.3988 |
2.3988 |
-0.0009 |
-0.04% |
| 2024-08-30 |
860030 |
光大阳光添利债券C |
2.3988 |
2.3988 |
2.3960 |
2.3960 |
0.0028 |
0.12% |
| 2024-08-29 |
860030 |
光大阳光添利债券C |
2.3960 |
2.3960 |
2.3922 |
2.3922 |
0.0038 |
0.16% |
| 2024-08-28 |
860030 |
光大阳光添利债券C |
2.3922 |
2.3922 |
2.3908 |
2.3908 |
0.0014 |
0.06% |
| 2024-08-27 |
860030 |
光大阳光添利债券C |
2.3908 |
2.3908 |
2.3976 |
2.3976 |
-0.0068 |
-0.28% |
| 2024-08-26 |
860030 |
光大阳光添利债券C |
2.3976 |
2.3976 |
2.3987 |
2.3987 |
-0.0011 |
-0.05% |
| 2024-08-23 |
860030 |
光大阳光添利债券C |
2.3987 |
2.3987 |
2.3981 |
2.3981 |
0.0006 |
0.03% |
| 2024-08-22 |
860030 |
光大阳光添利债券C |
2.3981 |
2.3981 |
2.3992 |
2.3992 |
-0.0011 |
-0.05% |
| 2024-08-21 |
860030 |
光大阳光添利债券C |
2.3992 |
2.3992 |
2.4005 |
2.4005 |
-0.0013 |
-0.05% |
| 2024-08-20 |
860030 |
光大阳光添利债券C |
2.4005 |
2.4005 |
2.4077 |
2.4077 |
-0.0072 |
-0.30% |
| 2024-08-19 |
860030 |
光大阳光添利债券C |
2.4077 |
2.4077 |
2.4053 |
2.4053 |
0.0024 |
0.10% |
| 2024-08-16 |
860030 |
光大阳光添利债券C |
2.4053 |
2.4053 |
2.4084 |
2.4084 |
-0.0031 |
-0.13% |
| 2024-08-15 |
860030 |
光大阳光添利债券C |
2.4084 |
2.4084 |
2.4068 |
2.4068 |
0.0016 |
0.07% |
| 2024-08-14 |
860030 |
光大阳光添利债券C |
2.4068 |
2.4068 |
2.4101 |
2.4101 |
-0.0033 |
-0.14% |
| 2024-08-13 |
860030 |
光大阳光添利债券C |
2.4101 |
2.4101 |
2.4068 |
2.4068 |
0.0033 |
0.14% |
| 2024-08-12 |
860030 |
光大阳光添利债券C |
2.4068 |
2.4068 |
2.4113 |
2.4113 |
-0.0045 |
-0.19% |
