光大阳光稳债中短债债券A基金净值查询(860035)
今天最新净值
1.1636
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.4161
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.4721亿
- 最近资产：10.47亿元
- 基金公司：
- 基金经理：车飞 崔宁
近一季,光大阳光稳债中短债债券A(860035)基金累计收益率0.78%
| 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 |
| 2025-02-11 |
860035 |
光大阳光稳债中短债债券A |
1.1636 |
1.4161 |
1.1636 |
1.4161 |
0.0000 |
0.00% |
| 2025-02-10 |
860035 |
光大阳光稳债中短债债券A |
1.1636 |
1.4161 |
1.1637 |
1.4162 |
-0.0001 |
-0.01% |
| 2025-02-07 |
860035 |
光大阳光稳债中短债债券A |
1.1637 |
1.4162 |
1.1635 |
1.4160 |
0.0002 |
0.02% |
| 2025-02-06 |
860035 |
光大阳光稳债中短债债券A |
1.1635 |
1.4160 |
1.1631 |
1.4156 |
0.0004 |
0.03% |
| 2025-02-05 |
860035 |
光大阳光稳债中短债债券A |
1.1631 |
1.4156 |
1.1625 |
1.4150 |
0.0006 |
0.05% |
| 2025-01-27 |
860035 |
光大阳光稳债中短债债券A |
1.1625 |
1.4150 |
1.1619 |
1.4144 |
0.0006 |
0.05% |
| 2025-01-22 |
860035 |
光大阳光稳债中短债债券A |
1.1622 |
1.4147 |
1.1621 |
1.4146 |
0.0001 |
0.01% |
| 2025-01-14 |
860035 |
光大阳光稳债中短债债券A |
1.1625 |
1.4150 |
1.1626 |
1.4151 |
-0.0001 |
-0.01% |
| 2025-01-13 |
860035 |
光大阳光稳债中短债债券A |
1.1626 |
1.4151 |
1.1628 |
1.4153 |
-0.0002 |
-0.02% |
| 2025-01-10 |
860035 |
光大阳光稳债中短债债券A |
1.1628 |
1.4153 |
1.1630 |
1.4155 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
860035 |
光大阳光稳债中短债债券A |
1.1630 |
1.4155 |
1.1632 |
1.4157 |
-0.0002 |
-0.02% |
| 2025-01-08 |
860035 |
光大阳光稳债中短债债券A |
1.1632 |
1.4157 |
1.1633 |
1.4158 |
-0.0001 |
-0.01% |
| 2025-01-07 |
860035 |
光大阳光稳债中短债债券A |
1.1633 |
1.4158 |
1.1633 |
1.4158 |
0.0000 |
0.00% |
| 2025-01-06 |
860035 |
光大阳光稳债中短债债券A |
1.1633 |
1.4158 |
1.1631 |
1.4156 |
0.0002 |
0.02% |
| 2025-01-03 |
860035 |
光大阳光稳债中短债债券A |
1.1631 |
1.4156 |
1.1627 |
1.4152 |
0.0004 |
0.03% |
| 2025-01-02 |
860035 |
光大阳光稳债中短债债券A |
1.1627 |
1.4152 |
1.1622 |
1.4147 |
0.0005 |
0.04% |
| 2024-12-31 |
860035 |
光大阳光稳债中短债债券A |
1.1622 |
1.4147 |
1.1618 |
1.4143 |
0.0004 |
0.03% |
| 2024-12-26 |
860035 |
光大阳光稳债中短债债券A |
1.1613 |
1.4138 |
1.1614 |
1.4139 |
-0.0001 |
-0.01% |
| 2024-12-25 |
860035 |
光大阳光稳债中短债债券A |
1.1614 |
1.4139 |
1.1616 |
1.4141 |
-0.0002 |
-0.02% |
| 2024-12-24 |
860035 |
光大阳光稳债中短债债券A |
1.1616 |
1.4141 |
1.1616 |
1.4141 |
0.0000 |
0.00% |
| 2024-12-23 |
860035 |
光大阳光稳债中短债债券A |
1.1616 |
1.4141 |
1.1613 |
1.4138 |
0.0003 |
0.03% |
| 2024-12-20 |
860035 |
光大阳光稳债中短债债券A |
1.1613 |
1.4138 |
1.1609 |
1.4134 |
0.0004 |
0.03% |
| 2024-12-19 |
860035 |
光大阳光稳债中短债债券A |
1.1609 |
1.4134 |
1.1608 |
1.4133 |
0.0001 |
0.01% |
| 2024-12-18 |
860035 |
光大阳光稳债中短债债券A |
1.1608 |
1.4133 |
1.1609 |
1.4134 |
-0.0001 |
-0.01% |
| 2024-12-17 |
860035 |
光大阳光稳债中短债债券A |
1.1609 |
1.4134 |
1.1610 |
1.4135 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
860035 |
光大阳光稳债中短债债券A |
1.1610 |
1.4135 |
1.1605 |
1.4130 |
0.0005 |
0.04% |
| 2024-12-13 |
860035 |
光大阳光稳债中短债债券A |
1.1605 |
1.4130 |
1.1599 |
1.4124 |
0.0006 |
0.05% |
| 2024-12-12 |
860035 |
光大阳光稳债中短债债券A |
1.1599 |
1.4124 |
1.1598 |
1.4123 |
0.0001 |
0.01% |
| 2024-12-11 |
860035 |
光大阳光稳债中短债债券A |
1.1598 |
1.4123 |
1.1595 |
1.4120 |
0.0003 |
0.03% |
| 2024-12-10 |
860035 |
光大阳光稳债中短债债券A |
1.1595 |
1.4120 |
1.1589 |
1.4114 |
0.0006 |
0.05% |
| 2024-12-09 |
860035 |
光大阳光稳债中短债债券A |
1.1589 |
1.4114 |
1.1585 |
1.4110 |
0.0004 |
0.03% |
| 2024-12-06 |
860035 |
光大阳光稳债中短债债券A |
1.1585 |
1.4110 |
1.1584 |
1.4109 |
0.0001 |
0.01% |
| 2024-12-05 |
860035 |
光大阳光稳债中短债债券A |
1.1584 |
1.4109 |
1.1583 |
1.4108 |
0.0001 |
0.01% |
| 2024-12-04 |
860035 |
光大阳光稳债中短债债券A |
1.1583 |
1.4108 |
1.1580 |
1.4105 |
0.0003 |
0.03% |
| 2024-12-03 |
860035 |
光大阳光稳债中短债债券A |
1.1580 |
1.4105 |
1.1578 |
1.4103 |
0.0002 |
0.02% |
| 2024-12-02 |
860035 |
光大阳光稳债中短债债券A |
1.1578 |
1.4103 |
1.1570 |
1.4095 |
0.0008 |
0.07% |
| 2024-11-29 |
860035 |
光大阳光稳债中短债债券A |
1.1570 |
1.4095 |
1.1567 |
1.4092 |
0.0003 |
0.03% |
| 2024-11-28 |
860035 |
光大阳光稳债中短债债券A |
1.1567 |
1.4092 |
1.1565 |
1.4090 |
0.0002 |
0.02% |
| 2024-11-27 |
860035 |
光大阳光稳债中短债债券A |
1.1565 |
1.4090 |
1.1564 |
1.4089 |
0.0001 |
0.01% |
| 2024-11-26 |
860035 |
光大阳光稳债中短债债券A |
1.1564 |
1.4089 |
1.1563 |
1.4088 |
0.0001 |
0.01% |
| 2024-11-25 |
860035 |
光大阳光稳债中短债债券A |
1.1563 |
1.4088 |
1.1560 |
1.4085 |
0.0003 |
0.03% |
| 2024-11-22 |
860035 |
光大阳光稳债中短债债券A |
1.1560 |
1.4085 |
1.1559 |
1.4084 |
0.0001 |
0.01% |
| 2024-11-21 |
860035 |
光大阳光稳债中短债债券A |
1.1559 |
1.4084 |
1.1557 |
1.4082 |
0.0002 |
0.02% |
| 2024-11-20 |
860035 |
光大阳光稳债中短债债券A |
1.1557 |
1.4082 |
1.1557 |
1.4082 |
0.0000 |
0.00% |
| 2024-11-19 |
860035 |
光大阳光稳债中短债债券A |
1.1557 |
1.4082 |
1.1555 |
1.4080 |
0.0002 |
0.02% |
| 2024-11-18 |
860035 |
光大阳光稳债中短债债券A |
1.1555 |
1.4080 |
1.1554 |
1.4079 |
0.0001 |
0.01% |
| 2024-11-15 |
860035 |
光大阳光稳债中短债债券A |
1.1554 |
1.4079 |
1.1553 |
1.4078 |
0.0001 |
0.01% |
| 2024-11-14 |
860035 |
光大阳光稳债中短债债券A |
1.1553 |
1.4078 |
1.1551 |
1.4076 |
0.0002 |
0.02% |
| 2024-11-13 |
860035 |
光大阳光稳债中短债债券A |
1.1551 |
1.4076 |
1.1550 |
1.4075 |
0.0001 |
0.01% |
| 2024-11-12 |
860035 |
光大阳光稳债中短债债券A |
1.1550 |
1.4075 |
1.1548 |
1.4073 |
0.0002 |
0.02% |
