光大阳光稳债中短债债券C基金净值查询(860050)
今天最新净值
1.1521
0.0005 0.0400%
2025-01-27
- 累计净值：1.1521
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.6020亿
- 最近资产：4.04亿元
- 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C(860050)基金累计收益率0.69%
| 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 |
860050 |
光大阳光稳债中短债债券C |
1.1521 |
1.1521 |
1.1516 |
1.1516 |
0.0005 |
0.04% |
| 2025-01-22 |
860050 |
光大阳光稳债中短债债券C |
1.1519 |
1.1519 |
1.1517 |
1.1517 |
0.0002 |
0.02% |
| 2025-01-14 |
860050 |
光大阳光稳债中短债债券C |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-01-13 |
860050 |
光大阳光稳债中短债债券C |
1.1523 |
1.1523 |
1.1525 |
1.1525 |
-0.0002 |
-0.02% |
| 2025-01-10 |
860050 |
光大阳光稳债中短债债券C |
1.1525 |
1.1525 |
1.1527 |
1.1527 |
-0.0002 |
-0.02% |
| 2025-01-09 |
860050 |
光大阳光稳债中短债债券C |
1.1527 |
1.1527 |
1.1530 |
1.1530 |
-0.0003 |
-0.03% |
| 2025-01-08 |
860050 |
光大阳光稳债中短债债券C |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2025-01-07 |
860050 |
光大阳光稳债中短债债券C |
1.1530 |
1.1530 |
1.1531 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-01-06 |
860050 |
光大阳光稳债中短债债券C |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2025-01-03 |
860050 |
光大阳光稳债中短债债券C |
1.1529 |
1.1529 |
1.1525 |
1.1525 |
0.0004 |
0.03% |
|
|
| 2025-01-02 |
860050 |
光大阳光稳债中短债债券C |
1.1525 |
1.1525 |
1.1520 |
1.1520 |
0.0005 |
0.04% |
| 2024-12-31 |
860050 |
光大阳光稳债中短债债券C |
1.1520 |
1.1520 |
1.1516 |
1.1516 |
0.0004 |
0.03% |
| 2024-12-26 |
860050 |
光大阳光稳债中短债债券C |
1.1512 |
1.1512 |
1.1512 |
1.1512 |
0.0000 |
0.00% |
| 2024-12-25 |
860050 |
光大阳光稳债中短债债券C |
1.1512 |
1.1512 |
1.1515 |
1.1515 |
-0.0003 |
-0.03% |
| 2024-12-24 |
860050 |
光大阳光稳债中短债债券C |
1.1515 |
1.1515 |
1.1515 |
1.1515 |
0.0000 |
0.00% |
| 2024-12-23 |
860050 |
光大阳光稳债中短债债券C |
1.1515 |
1.1515 |
1.1512 |
1.1512 |
0.0003 |
0.03% |
| 2024-12-20 |
860050 |
光大阳光稳债中短债债券C |
1.1512 |
1.1512 |
1.1507 |
1.1507 |
0.0005 |
0.04% |
| 2024-12-19 |
860050 |
光大阳光稳债中短债债券C |
1.1507 |
1.1507 |
1.1507 |
1.1507 |
0.0000 |
0.00% |
| 2024-12-18 |
860050 |
光大阳光稳债中短债债券C |
1.1507 |
1.1507 |
1.1508 |
1.1508 |
-0.0001 |
-0.01% |
| 2024-12-17 |
860050 |
光大阳光稳债中短债债券C |
1.1508 |
1.1508 |
1.1509 |
1.1509 |
-0.0001 |
-0.01% |
| 2024-12-16 |
860050 |
光大阳光稳债中短债债券C |
1.1509 |
1.1509 |
1.1504 |
1.1504 |
0.0005 |
0.04% |
| 2024-12-13 |
860050 |
光大阳光稳债中短债债券C |
1.1504 |
1.1504 |
1.1499 |
1.1499 |
0.0005 |
0.04% |
| 2024-12-12 |
860050 |
光大阳光稳债中短债债券C |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
| 2024-12-11 |
860050 |
光大阳光稳债中短债债券C |
1.1497 |
1.1497 |
1.1495 |
1.1495 |
0.0002 |
0.02% |
| 2024-12-10 |
860050 |
光大阳光稳债中短债债券C |
1.1495 |
1.1495 |
1.1488 |
1.1488 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
860050 |
光大阳光稳债中短债债券C |
1.1488 |
1.1488 |
1.1485 |
1.1485 |
0.0003 |
0.03% |
| 2024-12-06 |
860050 |
光大阳光稳债中短债债券C |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
| 2024-12-05 |
860050 |
光大阳光稳债中短债债券C |
1.1484 |
1.1484 |
1.1483 |
1.1483 |
0.0001 |
0.01% |
| 2024-12-04 |
860050 |
光大阳光稳债中短债债券C |
1.1483 |
1.1483 |
1.1480 |
1.1480 |
0.0003 |
0.03% |
| 2024-12-03 |
860050 |
光大阳光稳债中短债债券C |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2024-12-02 |
860050 |
光大阳光稳债中短债债券C |
1.1478 |
1.1478 |
1.1471 |
1.1471 |
0.0007 |
0.06% |
| 2024-11-29 |
860050 |
光大阳光稳债中短债债券C |
1.1471 |
1.1471 |
1.1467 |
1.1467 |
0.0004 |
0.03% |
| 2024-11-28 |
860050 |
光大阳光稳债中短债债券C |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2024-11-27 |
860050 |
光大阳光稳债中短债债券C |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2024-11-26 |
860050 |
光大阳光稳债中短债债券C |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2024-11-25 |
860050 |
光大阳光稳债中短债债券C |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2024-11-22 |
860050 |
光大阳光稳债中短债债券C |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2024-11-21 |
860050 |
光大阳光稳债中短债债券C |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2024-11-20 |
860050 |
光大阳光稳债中短债债券C |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2024-11-19 |
860050 |
光大阳光稳债中短债债券C |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2024-11-18 |
860050 |
光大阳光稳债中短债债券C |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
| 2024-11-15 |
860050 |
光大阳光稳债中短债债券C |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2024-11-14 |
860050 |
光大阳光稳债中短债债券C |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
| 2024-11-13 |
860050 |
光大阳光稳债中短债债券C |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2024-11-12 |
860050 |
光大阳光稳债中短债债券C |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2024-11-11 |
860050 |
光大阳光稳债中短债债券C |
1.1450 |
1.1450 |
1.1448 |
1.1448 |
0.0002 |
0.02% |
| 2024-11-08 |
860050 |
光大阳光稳债中短债债券C |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2024-11-07 |
860050 |
光大阳光稳债中短债债券C |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2024-11-06 |
860050 |
光大阳光稳债中短债债券C |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2024-11-05 |
860050 |
光大阳光稳债中短债债券C |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
