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
近一年,光大阳光稳债中短债债券A(860035)基金累计收益率2.67%
| 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% |
| 2024-11-11 |
860035 |
光大阳光稳债中短债债券A |
1.1548 |
1.4073 |
1.1546 |
1.4071 |
0.0002 |
0.02% |
| 2024-11-08 |
860035 |
光大阳光稳债中短债债券A |
1.1546 |
1.4071 |
1.1544 |
1.4069 |
0.0002 |
0.02% |
| 2024-11-07 |
860035 |
光大阳光稳债中短债债券A |
1.1544 |
1.4069 |
1.1543 |
1.4068 |
0.0001 |
0.01% |
| 2024-11-06 |
860035 |
光大阳光稳债中短债债券A |
1.1543 |
1.4068 |
1.1542 |
1.4067 |
0.0001 |
0.01% |
| 2024-11-05 |
860035 |
光大阳光稳债中短债债券A |
1.1542 |
1.4067 |
1.1541 |
1.4066 |
0.0001 |
0.01% |
| 2024-11-04 |
860035 |
光大阳光稳债中短债债券A |
1.1541 |
1.4066 |
1.1540 |
1.4065 |
0.0001 |
0.01% |
| 2024-11-01 |
860035 |
光大阳光稳债中短债债券A |
1.1540 |
1.4065 |
1.1537 |
1.4062 |
0.0003 |
0.03% |
| 2024-10-31 |
860035 |
光大阳光稳债中短债债券A |
1.1537 |
1.4062 |
1.1536 |
1.4061 |
0.0001 |
0.01% |
| 2024-10-30 |
860035 |
光大阳光稳债中短债债券A |
1.1536 |
1.4061 |
1.1537 |
1.4062 |
-0.0001 |
-0.01% |
| 2024-10-29 |
860035 |
光大阳光稳债中短债债券A |
1.1537 |
1.4062 |
1.1538 |
1.4063 |
-0.0001 |
-0.01% |
| 2024-10-28 |
860035 |
光大阳光稳债中短债债券A |
1.1538 |
1.4063 |
1.1539 |
1.4064 |
-0.0001 |
-0.01% |
| 2024-10-25 |
860035 |
光大阳光稳债中短债债券A |
1.1539 |
1.4064 |
1.1540 |
1.4065 |
-0.0001 |
-0.01% |
| 2024-10-24 |
860035 |
光大阳光稳债中短债债券A |
1.1540 |
1.4065 |
1.1541 |
1.4066 |
-0.0001 |
-0.01% |
| 2024-10-23 |
860035 |
光大阳光稳债中短债债券A |
1.1541 |
1.4066 |
1.1546 |
1.4071 |
-0.0005 |
-0.04% |
| 2024-10-22 |
860035 |
光大阳光稳债中短债债券A |
1.1546 |
1.4071 |
1.1550 |
1.4075 |
-0.0004 |
-0.03% |
| 2024-10-21 |
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% |
| 2024-10-18 |
860035 |
光大阳光稳债中短债债券A |
1.1548 |
1.4073 |
1.1547 |
1.4072 |
0.0001 |
0.01% |
| 2024-10-17 |
860035 |
光大阳光稳债中短债债券A |
1.1547 |
1.4072 |
1.1542 |
1.4067 |
0.0005 |
0.04% |
| 2024-10-16 |
860035 |
光大阳光稳债中短债债券A |
1.1542 |
1.4067 |
1.1538 |
1.4063 |
0.0004 |
0.03% |
| 2024-10-15 |
860035 |
光大阳光稳债中短债债券A |
1.1538 |
1.4063 |
1.1530 |
1.4055 |
0.0008 |
0.07% |
| 2024-10-14 |
860035 |
光大阳光稳债中短债债券A |
1.1530 |
1.4055 |
1.1510 |
1.4035 |
0.0020 |
0.17% |
| 2024-10-11 |
860035 |
光大阳光稳债中短债债券A |
1.1510 |
1.4035 |
1.1498 |
1.4023 |
0.0012 |
0.10% |
| 2024-10-10 |
860035 |
光大阳光稳债中短债债券A |
1.1498 |
1.4023 |
1.1491 |
1.4016 |
0.0007 |
0.06% |
| 2024-10-09 |
860035 |
光大阳光稳债中短债债券A |
1.1491 |
1.4016 |
1.1511 |
1.4036 |
-0.0020 |
-0.17% |
| 2024-10-08 |
860035 |
光大阳光稳债中短债债券A |
1.1511 |
1.4036 |
1.1524 |
1.4049 |
-0.0013 |
-0.11% |
| 2024-09-30 |
860035 |
光大阳光稳债中短债债券A |
1.1524 |
1.4049 |
1.1544 |
1.4069 |
-0.0020 |
-0.17% |
| 2024-09-27 |
860035 |
光大阳光稳债中短债债券A |
1.1544 |
1.4069 |
1.1553 |
1.4078 |
-0.0009 |
-0.08% |
| 2024-09-26 |
860035 |
光大阳光稳债中短债债券A |
1.1553 |
1.4078 |
1.1554 |
1.4079 |
-0.0001 |
-0.01% |
| 2024-09-25 |
860035 |
光大阳光稳债中短债债券A |
1.1554 |
1.4079 |
1.1547 |
1.4072 |
0.0007 |
0.06% |
| 2024-09-24 |
860035 |
光大阳光稳债中短债债券A |
1.1547 |
1.4072 |
1.1547 |
1.4072 |
0.0000 |
0.00% |
| 2024-09-23 |
860035 |
光大阳光稳债中短债债券A |
1.1547 |
1.4072 |
1.1548 |
1.4073 |
-0.0001 |
-0.01% |
| 2024-09-20 |
860035 |
光大阳光稳债中短债债券A |
1.1548 |
1.4073 |
1.1549 |
1.4074 |
-0.0001 |
-0.01% |
| 2024-09-19 |
860035 |
光大阳光稳债中短债债券A |
1.1549 |
1.4074 |
1.1549 |
1.4074 |
0.0000 |
0.00% |
| 2024-09-18 |
860035 |
光大阳光稳债中短债债券A |
1.1549 |
1.4074 |
1.1547 |
1.4072 |
0.0002 |
0.02% |
| 2024-09-13 |
860035 |
光大阳光稳债中短债债券A |
1.1547 |
1.4072 |
1.1546 |
1.4071 |
0.0001 |
0.01% |
| 2024-09-12 |
860035 |
光大阳光稳债中短债债券A |
1.1546 |
1.4071 |
1.1546 |
1.4071 |
0.0000 |
0.00% |
| 2024-09-11 |
860035 |
光大阳光稳债中短债债券A |
1.1546 |
1.4071 |
1.1544 |
1.4069 |
0.0002 |
0.02% |
| 2024-09-10 |
860035 |
光大阳光稳债中短债债券A |
1.1544 |
1.4069 |
1.1543 |
1.4068 |
0.0001 |
0.01% |
| 2024-09-09 |
860035 |
光大阳光稳债中短债债券A |
1.1543 |
1.4068 |
1.1540 |
1.4065 |
0.0003 |
0.03% |
| 2024-09-06 |
860035 |
光大阳光稳债中短债债券A |
1.1540 |
1.4065 |
1.1540 |
1.4065 |
0.0000 |
0.00% |
| 2024-09-05 |
860035 |
光大阳光稳债中短债债券A |
1.1540 |
1.4065 |
1.1538 |
1.4063 |
0.0002 |
0.02% |
| 2024-09-04 |
860035 |
光大阳光稳债中短债债券A |
1.1538 |
1.4063 |
1.1535 |
1.4060 |
0.0003 |
0.03% |
| 2024-09-03 |
860035 |
光大阳光稳债中短债债券A |
1.1535 |
1.4060 |
1.1532 |
1.4057 |
0.0003 |
0.03% |
| 2024-09-02 |
860035 |
光大阳光稳债中短债债券A |
1.1532 |
1.4057 |
1.1525 |
1.4050 |
0.0007 |
0.06% |
| 2024-08-30 |
860035 |
光大阳光稳债中短债债券A |
1.1525 |
1.4050 |
1.1523 |
1.4048 |
0.0002 |
0.02% |
| 2024-08-29 |
860035 |
光大阳光稳债中短债债券A |
1.1523 |
1.4048 |
1.1520 |
1.4045 |
0.0003 |
0.03% |
| 2024-08-28 |
860035 |
光大阳光稳债中短债债券A |
1.1520 |
1.4045 |
1.1519 |
1.4044 |
0.0001 |
0.01% |
| 2024-08-27 |
860035 |
光大阳光稳债中短债债券A |
1.1519 |
1.4044 |
1.1528 |
1.4053 |
-0.0009 |
-0.08% |
| 2024-08-26 |
860035 |
光大阳光稳债中短债债券A |
1.1528 |
1.4053 |
1.1531 |
1.4056 |
-0.0003 |
-0.03% |
| 2024-08-23 |
860035 |
光大阳光稳债中短债债券A |
1.1531 |
1.4056 |
1.1533 |
1.4058 |
-0.0002 |
-0.02% |
| 2024-08-22 |
860035 |
光大阳光稳债中短债债券A |
1.1533 |
1.4058 |
1.1533 |
1.4058 |
0.0000 |
0.00% |
| 2024-08-21 |
860035 |
光大阳光稳债中短债债券A |
1.1533 |
1.4058 |
1.1536 |
1.4061 |
-0.0003 |
-0.03% |
| 2024-08-20 |
860035 |
光大阳光稳债中短债债券A |
1.1536 |
1.4061 |
1.1537 |
1.4062 |
-0.0001 |
-0.01% |
| 2024-08-19 |
860035 |
光大阳光稳债中短债债券A |
1.1537 |
1.4062 |
1.1535 |
1.4060 |
0.0002 |
0.02% |
| 2024-08-16 |
860035 |
光大阳光稳债中短债债券A |
1.1535 |
1.4060 |
1.1535 |
1.4060 |
0.0000 |
0.00% |
| 2024-08-15 |
860035 |
光大阳光稳债中短债债券A |
1.1535 |
1.4060 |
1.1538 |
1.4063 |
-0.0003 |
-0.03% |
| 2024-08-14 |
860035 |
光大阳光稳债中短债债券A |
1.1538 |
1.4063 |
1.1531 |
1.4056 |
0.0007 |
0.06% |
| 2024-08-13 |
860035 |
光大阳光稳债中短债债券A |
1.1531 |
1.4056 |
1.1528 |
1.4053 |
0.0003 |
0.03% |
| 2024-08-12 |
860035 |
光大阳光稳债中短债债券A |
1.1528 |
1.4053 |
1.1540 |
1.4065 |
-0.0012 |
-0.10% |
| 2024-08-09 |
860035 |
光大阳光稳债中短债债券A |
1.1540 |
1.4065 |
1.1545 |
1.4070 |
-0.0005 |
-0.04% |
| 2024-08-08 |
860035 |
光大阳光稳债中短债债券A |
1.1545 |
1.4070 |
1.1549 |
1.4074 |
-0.0004 |
-0.03% |
| 2024-08-07 |
860035 |
光大阳光稳债中短债债券A |
1.1549 |
1.4074 |
1.1547 |
1.4072 |
0.0002 |
0.02% |
| 2024-08-06 |
860035 |
光大阳光稳债中短债债券A |
1.1547 |
1.4072 |
1.1549 |
1.4074 |
-0.0002 |
-0.02% |
| 2024-08-05 |
860035 |
光大阳光稳债中短债债券A |
1.1549 |
1.4074 |
1.1545 |
1.4070 |
0.0004 |
0.03% |
| 2024-08-02 |
860035 |
光大阳光稳债中短债债券A |
1.1545 |
1.4070 |
1.1542 |
1.4067 |
0.0003 |
0.03% |
| 2024-07-31 |
860035 |
光大阳光稳债中短债债券A |
1.1539 |
1.4064 |
1.1536 |
1.4061 |
0.0003 |
0.03% |
| 2024-07-30 |
860035 |
光大阳光稳债中短债债券A |
1.1536 |
1.4061 |
1.1534 |
1.4059 |
0.0002 |
0.02% |
| 2024-07-29 |
860035 |
光大阳光稳债中短债债券A |
1.1534 |
1.4059 |
1.1530 |
1.4055 |
0.0004 |
0.03% |
| 2024-07-26 |
860035 |
光大阳光稳债中短债债券A |
1.1530 |
1.4055 |
1.1527 |
1.4052 |
0.0003 |
0.03% |
| 2024-07-25 |
860035 |
光大阳光稳债中短债债券A |
1.1527 |
1.4052 |
1.1524 |
1.4049 |
0.0003 |
0.03% |
| 2024-07-24 |
860035 |
光大阳光稳债中短债债券A |
1.1524 |
1.4049 |
1.1522 |
1.4047 |
0.0002 |
0.02% |
| 2024-07-23 |
860035 |
光大阳光稳债中短债债券A |
1.1522 |
1.4047 |
1.1520 |
1.4045 |
0.0002 |
0.02% |
| 2024-07-22 |
860035 |
光大阳光稳债中短债债券A |
1.1520 |
1.4045 |
1.1515 |
1.4040 |
0.0005 |
0.04% |
| 2024-07-19 |
860035 |
光大阳光稳债中短债债券A |
1.1515 |
1.4040 |
1.1514 |
1.4039 |
0.0001 |
0.01% |
| 2024-07-18 |
860035 |
光大阳光稳债中短债债券A |
1.1514 |
1.4039 |
1.1514 |
1.4039 |
0.0000 |
0.00% |
| 2024-07-17 |
860035 |
光大阳光稳债中短债债券A |
1.1514 |
1.4039 |
1.1513 |
1.4038 |
0.0001 |
0.01% |
| 2024-07-16 |
860035 |
光大阳光稳债中短债债券A |
1.1513 |
1.4038 |
1.1511 |
1.4036 |
0.0002 |
0.02% |
| 2024-07-15 |
860035 |
光大阳光稳债中短债债券A |
1.1511 |
1.4036 |
1.1508 |
1.4033 |
0.0003 |
0.03% |
| 2024-07-12 |
860035 |
光大阳光稳债中短债债券A |
1.1508 |
1.4033 |
1.1506 |
1.4031 |
0.0002 |
0.02% |
| 2024-07-11 |
860035 |
光大阳光稳债中短债债券A |
1.1506 |
1.4031 |
1.1505 |
1.4030 |
0.0001 |
0.01% |
| 2024-07-10 |
860035 |
光大阳光稳债中短债债券A |
1.1505 |
1.4030 |
1.1504 |
1.4029 |
0.0001 |
0.01% |
| 2024-07-09 |
860035 |
光大阳光稳债中短债债券A |
1.1504 |
1.4029 |
1.1502 |
1.4027 |
0.0002 |
0.02% |
| 2024-07-08 |
860035 |
光大阳光稳债中短债债券A |
1.1502 |
1.4027 |
1.1505 |
1.4030 |
-0.0003 |
-0.03% |
| 2024-07-05 |
860035 |
光大阳光稳债中短债债券A |
1.1505 |
1.4030 |
1.1507 |
1.4032 |
-0.0002 |
-0.02% |
| 2024-07-04 |
860035 |
光大阳光稳债中短债债券A |
1.1507 |
1.4032 |
1.1505 |
1.4030 |
0.0002 |
0.02% |
| 2024-07-03 |
860035 |
光大阳光稳债中短债债券A |
1.1505 |
1.4030 |
1.1502 |
1.4027 |
0.0003 |
0.03% |
| 2024-07-02 |
860035 |
光大阳光稳债中短债债券A |
1.1502 |
1.4027 |
1.1499 |
1.4024 |
0.0003 |
0.03% |
| 2024-07-01 |
860035 |
光大阳光稳债中短债债券A |
1.1499 |
1.4024 |
1.1502 |
1.4027 |
-0.0003 |
-0.03% |
| 2024-06-28 |
860035 |
光大阳光稳债中短债债券A |
1.1502 |
1.4027 |
1.1499 |
1.4024 |
0.0003 |
0.03% |
| 2024-06-27 |
860035 |
光大阳光稳债中短债债券A |
1.1499 |
1.4024 |
1.1496 |
1.4021 |
0.0003 |
0.03% |
| 2024-06-26 |
860035 |
光大阳光稳债中短债债券A |
1.1496 |
1.4021 |
1.1493 |
1.4018 |
0.0003 |
0.03% |
| 2024-06-25 |
860035 |
光大阳光稳债中短债债券A |
1.1493 |
1.4018 |
1.1491 |
1.4016 |
0.0002 |
0.02% |
| 2024-06-24 |
860035 |
光大阳光稳债中短债债券A |
1.1491 |
1.4016 |
1.1488 |
1.4013 |
0.0003 |
0.03% |
| 2024-06-21 |
860035 |
光大阳光稳债中短债债券A |
1.1488 |
1.4013 |
1.1490 |
1.4015 |
-0.0002 |
-0.02% |
| 2024-06-20 |
860035 |
光大阳光稳债中短债债券A |
1.1490 |
1.4015 |
1.1489 |
1.4014 |
0.0001 |
0.01% |
| 2024-06-19 |
860035 |
光大阳光稳债中短债债券A |
1.1489 |
1.4014 |
1.1486 |
1.4011 |
0.0003 |
0.03% |
| 2024-06-18 |
860035 |
光大阳光稳债中短债债券A |
1.1486 |
1.4011 |
1.1484 |
1.4009 |
0.0002 |
0.02% |
| 2024-06-17 |
860035 |
光大阳光稳债中短债债券A |
1.1484 |
1.4009 |
1.1482 |
1.4007 |
0.0002 |
0.02% |
| 2024-06-14 |
860035 |
光大阳光稳债中短债债券A |
1.1482 |
1.4007 |
1.1480 |
1.4005 |
0.0002 |
0.02% |
| 2024-06-13 |
860035 |
光大阳光稳债中短债债券A |
1.1480 |
1.4005 |
1.1479 |
1.4004 |
0.0001 |
0.01% |
| 2024-06-12 |
860035 |
光大阳光稳债中短债债券A |
1.1479 |
1.4004 |
1.1478 |
1.4003 |
0.0001 |
0.01% |
| 2024-06-11 |
860035 |
光大阳光稳债中短债债券A |
1.1478 |
1.4003 |
1.1474 |
1.3999 |
0.0004 |
0.03% |
| 2024-06-07 |
860035 |
光大阳光稳债中短债债券A |
1.1474 |
1.3999 |
1.1473 |
1.3998 |
0.0001 |
0.01% |
| 2024-06-06 |
860035 |
光大阳光稳债中短债债券A |
1.1473 |
1.3998 |
1.1471 |
1.3996 |
0.0002 |
0.02% |
| 2024-06-05 |
860035 |
光大阳光稳债中短债债券A |
1.1471 |
1.3996 |
1.1468 |
1.3993 |
0.0003 |
0.03% |
| 2024-06-04 |
860035 |
光大阳光稳债中短债债券A |
1.1468 |
1.3993 |
1.1467 |
1.3992 |
0.0001 |
0.01% |
| 2024-06-03 |
860035 |
光大阳光稳债中短债债券A |
1.1467 |
1.3992 |
1.1463 |
1.3988 |
0.0004 |
0.03% |
| 2024-05-31 |
860035 |
光大阳光稳债中短债债券A |
1.1463 |
1.3988 |
1.1462 |
1.3987 |
0.0001 |
0.01% |
| 2024-05-30 |
860035 |
光大阳光稳债中短债债券A |
1.1462 |
1.3987 |
1.1461 |
1.3986 |
0.0001 |
0.01% |
| 2024-05-29 |
860035 |
光大阳光稳债中短债债券A |
1.1461 |
1.3986 |
1.1459 |
1.3984 |
0.0002 |
0.02% |
| 2024-05-28 |
860035 |
光大阳光稳债中短债债券A |
1.1459 |
1.3984 |
1.1457 |
1.3982 |
0.0002 |
0.02% |
| 2024-05-27 |
860035 |
光大阳光稳债中短债债券A |
1.1457 |
1.3982 |
1.1455 |
1.3980 |
0.0002 |
0.02% |
| 2024-05-24 |
860035 |
光大阳光稳债中短债债券A |
1.1455 |
1.3980 |
1.1454 |
1.3979 |
0.0001 |
0.01% |
| 2024-05-23 |
860035 |
光大阳光稳债中短债债券A |
1.1454 |
1.3979 |
1.1451 |
1.3976 |
0.0003 |
0.03% |
| 2024-05-22 |
860035 |
光大阳光稳债中短债债券A |
1.1451 |
1.3976 |
1.1449 |
1.3974 |
0.0002 |
0.02% |
| 2024-05-21 |
860035 |
光大阳光稳债中短债债券A |
1.1449 |
1.3974 |
1.1449 |
1.3974 |
0.0000 |
0.00% |
| 2024-05-20 |
860035 |
光大阳光稳债中短债债券A |
1.1449 |
1.3974 |
1.1447 |
1.3972 |
0.0002 |
0.02% |
| 2024-05-17 |
860035 |
光大阳光稳债中短债债券A |
1.1447 |
1.3972 |
1.1447 |
1.3972 |
0.0000 |
0.00% |
| 2024-05-16 |
860035 |
光大阳光稳债中短债债券A |
1.1447 |
1.3972 |
1.1448 |
1.3973 |
-0.0001 |
-0.01% |
| 2024-05-15 |
860035 |
光大阳光稳债中短债债券A |
1.1448 |
1.3973 |
1.1447 |
1.3972 |
0.0001 |
0.01% |
| 2024-05-14 |
860035 |
光大阳光稳债中短债债券A |
1.1447 |
1.3972 |
1.1444 |
1.3969 |
0.0003 |
0.03% |
| 2024-05-13 |
860035 |
光大阳光稳债中短债债券A |
1.1444 |
1.3969 |
1.1440 |
1.3965 |
0.0004 |
0.03% |
| 2024-05-10 |
860035 |
光大阳光稳债中短债债券A |
1.1440 |
1.3965 |
1.1439 |
1.3964 |
0.0001 |
0.01% |
| 2024-05-09 |
860035 |
光大阳光稳债中短债债券A |
1.1439 |
1.3964 |
1.1442 |
1.3967 |
-0.0003 |
-0.03% |
| 2024-05-08 |
860035 |
光大阳光稳债中短债债券A |
1.1442 |
1.3967 |
1.1440 |
1.3965 |
0.0002 |
0.02% |
| 2024-05-07 |
860035 |
光大阳光稳债中短债债券A |
1.1440 |
1.3965 |
1.1433 |
1.3958 |
0.0007 |
0.06% |
| 2024-05-06 |
860035 |
光大阳光稳债中短债债券A |
1.1433 |
1.3958 |
1.1427 |
1.3952 |
0.0006 |
0.05% |
| 2024-04-30 |
860035 |
光大阳光稳债中短债债券A |
1.1427 |
1.3952 |
1.1419 |
1.3944 |
0.0008 |
0.07% |
| 2024-04-29 |
860035 |
光大阳光稳债中短债债券A |
1.1419 |
1.3944 |
1.1431 |
1.3956 |
-0.0012 |
-0.10% |
| 2024-04-26 |
860035 |
光大阳光稳债中短债债券A |
1.1431 |
1.3956 |
1.1438 |
1.3963 |
-0.0007 |
-0.06% |
| 2024-04-25 |
860035 |
光大阳光稳债中短债债券A |
1.1438 |
1.3963 |
1.1440 |
1.3965 |
-0.0002 |
-0.02% |
| 2024-04-24 |
860035 |
光大阳光稳债中短债债券A |
1.1440 |
1.3965 |
1.1446 |
1.3971 |
-0.0006 |
-0.05% |
| 2024-04-23 |
860035 |
光大阳光稳债中短债债券A |
1.1446 |
1.3971 |
1.1441 |
1.3966 |
0.0005 |
0.04% |
| 2024-04-22 |
860035 |
光大阳光稳债中短债债券A |
1.1441 |
1.3966 |
1.1437 |
1.3962 |
0.0004 |
0.03% |
| 2024-04-19 |
860035 |
光大阳光稳债中短债债券A |
1.1437 |
1.3962 |
1.1433 |
1.3958 |
0.0004 |
0.03% |
| 2024-04-18 |
860035 |
光大阳光稳债中短债债券A |
1.1433 |
1.3958 |
1.1430 |
1.3955 |
0.0003 |
0.03% |
| 2024-04-17 |
860035 |
光大阳光稳债中短债债券A |
1.1430 |
1.3955 |
1.1427 |
1.3952 |
0.0003 |
0.03% |
| 2024-04-16 |
860035 |
光大阳光稳债中短债债券A |
1.1427 |
1.3952 |
1.1426 |
1.3951 |
0.0001 |
0.01% |
| 2024-04-15 |
860035 |
光大阳光稳债中短债债券A |
1.1426 |
1.3951 |
1.1423 |
1.3948 |
0.0003 |
0.03% |
| 2024-04-12 |
860035 |
光大阳光稳债中短债债券A |
1.1423 |
1.3948 |
1.1417 |
1.3942 |
0.0006 |
0.05% |
| 2024-04-11 |
860035 |
光大阳光稳债中短债债券A |
1.1417 |
1.3942 |
1.1413 |
1.3938 |
0.0004 |
0.04% |
| 2024-04-10 |
860035 |
光大阳光稳债中短债债券A |
1.1413 |
1.3938 |
1.1412 |
1.3937 |
0.0001 |
0.01% |
| 2024-04-09 |
860035 |
光大阳光稳债中短债债券A |
1.1412 |
1.3937 |
1.1408 |
1.3933 |
0.0004 |
0.04% |
| 2024-04-08 |
860035 |
光大阳光稳债中短债债券A |
1.1408 |
1.3933 |
1.1402 |
1.3927 |
0.0006 |
0.05% |
| 2024-04-03 |
860035 |
光大阳光稳债中短债债券A |
1.1402 |
1.3927 |
1.1397 |
1.3922 |
0.0005 |
0.04% |
| 2024-04-02 |
860035 |
光大阳光稳债中短债债券A |
1.1397 |
1.3922 |
1.1394 |
1.3919 |
0.0003 |
0.03% |
| 2024-04-01 |
860035 |
光大阳光稳债中短债债券A |
1.1394 |
1.3919 |
1.1394 |
1.3919 |
0.0000 |
0.00% |
| 2024-03-29 |
860035 |
光大阳光稳债中短债债券A |
1.1394 |
1.3919 |
1.1390 |
1.3915 |
0.0004 |
0.04% |
| 2024-03-28 |
860035 |
光大阳光稳债中短债债券A |
1.1390 |
1.3915 |
1.1390 |
1.3915 |
0.0000 |
0.00% |
| 2024-03-27 |
860035 |
光大阳光稳债中短债债券A |
1.1390 |
1.3915 |
1.1387 |
1.3912 |
0.0003 |
0.03% |
| 2024-03-26 |
860035 |
光大阳光稳债中短债债券A |
1.1387 |
1.3912 |
1.1387 |
1.3912 |
0.0000 |
0.00% |
| 2024-03-25 |
860035 |
光大阳光稳债中短债债券A |
1.1387 |
1.3912 |
1.1387 |
1.3912 |
0.0000 |
0.00% |
| 2024-03-22 |
860035 |
光大阳光稳债中短债债券A |
1.1387 |
1.3912 |
1.1387 |
1.3912 |
0.0000 |
0.00% |
| 2024-03-21 |
860035 |
光大阳光稳债中短债债券A |
1.1387 |
1.3912 |
1.1385 |
1.3910 |
0.0002 |
0.02% |
| 2024-03-20 |
860035 |
光大阳光稳债中短债债券A |
1.1385 |
1.3910 |
1.1385 |
1.3910 |
0.0000 |
0.00% |
| 2024-03-19 |
860035 |
光大阳光稳债中短债债券A |
1.1385 |
1.3910 |
1.1383 |
1.3908 |
0.0002 |
0.02% |
| 2024-03-18 |
860035 |
光大阳光稳债中短债债券A |
1.1383 |
1.3908 |
1.1378 |
1.3903 |
0.0005 |
0.04% |
| 2024-03-15 |
860035 |
光大阳光稳债中短债债券A |
1.1378 |
1.3903 |
1.1375 |
1.3900 |
0.0003 |
0.03% |
| 2024-03-14 |
860035 |
光大阳光稳债中短债债券A |
1.1375 |
1.3900 |
1.1377 |
1.3902 |
-0.0002 |
-0.02% |
| 2024-03-13 |
860035 |
光大阳光稳债中短债债券A |
1.1377 |
1.3902 |
1.1379 |
1.3904 |
-0.0002 |
-0.02% |
| 2024-03-12 |
860035 |
光大阳光稳债中短债债券A |
1.1379 |
1.3904 |
1.1382 |
1.3907 |
-0.0003 |
-0.03% |
| 2024-03-11 |
860035 |
光大阳光稳债中短债债券A |
1.1382 |
1.3907 |
1.1382 |
1.3907 |
0.0000 |
0.00% |
| 2024-03-08 |
860035 |
光大阳光稳债中短债债券A |
1.1382 |
1.3907 |
1.1381 |
1.3906 |
0.0001 |
0.01% |
| 2024-03-07 |
860035 |
光大阳光稳债中短债债券A |
1.1381 |
1.3906 |
1.1379 |
1.3904 |
0.0002 |
0.02% |
| 2024-03-06 |
860035 |
光大阳光稳债中短债债券A |
1.1379 |
1.3904 |
1.1372 |
1.3897 |
0.0007 |
0.06% |
| 2024-03-05 |
860035 |
光大阳光稳债中短债债券A |
1.1372 |
1.3897 |
1.1370 |
1.3895 |
0.0002 |
0.02% |
| 2024-03-04 |
860035 |
光大阳光稳债中短债债券A |
1.1370 |
1.3895 |
1.1367 |
1.3892 |
0.0003 |
0.03% |
| 2024-03-01 |
860035 |
光大阳光稳债中短债债券A |
1.1367 |
1.3892 |
1.1371 |
1.3896 |
-0.0004 |
-0.04% |
| 2024-02-29 |
860035 |
光大阳光稳债中短债债券A |
1.1371 |
1.3896 |
1.1368 |
1.3893 |
0.0003 |
0.03% |
| 2024-02-28 |
860035 |
光大阳光稳债中短债债券A |
1.1368 |
1.3893 |
1.1365 |
1.3890 |
0.0003 |
0.03% |
| 2024-02-27 |
860035 |
光大阳光稳债中短债债券A |
1.1365 |
1.3890 |
1.1363 |
1.3888 |
0.0002 |
0.02% |
| 2024-02-26 |
860035 |
光大阳光稳债中短债债券A |
1.1363 |
1.3888 |
1.1358 |
1.3883 |
0.0005 |
0.04% |
| 2024-02-23 |
860035 |
光大阳光稳债中短债债券A |
1.1358 |
1.3883 |
1.1354 |
1.3879 |
0.0004 |
0.04% |
| 2024-02-22 |
860035 |
光大阳光稳债中短债债券A |
1.1354 |
1.3879 |
1.1350 |
1.3875 |
0.0004 |
0.04% |
| 2024-02-21 |
860035 |
光大阳光稳债中短债债券A |
1.1350 |
1.3875 |
1.1347 |
1.3872 |
0.0003 |
0.03% |
| 2024-02-20 |
860035 |
光大阳光稳债中短债债券A |
1.1347 |
1.3872 |
1.1342 |
1.3867 |
0.0005 |
0.04% |
| 2024-02-19 |
860035 |
光大阳光稳债中短债债券A |
1.1342 |
1.3867 |
1.1333 |
1.3858 |
0.0009 |
0.08% |
