光大阳光北斗星180天滚动A基金净值查询(865040)
今天最新净值
1.7204
0.0030 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.6919
-0.0008 -0.0458%
- 累计净值：1.7204
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2430亿
- 最近资产：0.41亿
- 基金公司：
- 基金经理：张丁 车飞 陈韵骋
近一季,光大阳光北斗星180天滚动A(865040)基金累计收益率1.36%
| 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 |
865040 |
光大阳光北斗星180天滚动A |
1.7203 |
1.7203 |
1.7204 |
1.7204 |
-0.0001 |
-0.01% |
| 2025-02-07 |
865040 |
光大阳光北斗星180天滚动A |
1.7204 |
1.7204 |
1.7174 |
1.7174 |
0.0030 |
0.17% |
| 2025-02-06 |
865040 |
光大阳光北斗星180天滚动A |
1.7174 |
1.7174 |
1.7132 |
1.7132 |
0.0042 |
0.25% |
| 2025-02-05 |
865040 |
光大阳光北斗星180天滚动A |
1.7132 |
1.7132 |
1.7148 |
1.7148 |
-0.0016 |
-0.09% |
| 2025-01-27 |
865040 |
光大阳光北斗星180天滚动A |
1.7148 |
1.7148 |
1.7132 |
1.7132 |
0.0016 |
0.09% |
| 2025-01-22 |
865040 |
光大阳光北斗星180天滚动A |
1.7117 |
1.7117 |
1.7134 |
1.7134 |
-0.0017 |
-0.10% |
| 2025-01-14 |
865040 |
光大阳光北斗星180天滚动A |
1.7056 |
1.7056 |
1.6950 |
1.6950 |
0.0106 |
0.63% |
| 2025-01-13 |
865040 |
光大阳光北斗星180天滚动A |
1.6950 |
1.6950 |
1.6962 |
1.6962 |
-0.0012 |
-0.07% |
| 2025-01-10 |
865040 |
光大阳光北斗星180天滚动A |
1.6962 |
1.6962 |
1.7017 |
1.7017 |
-0.0055 |
-0.32% |
| 2025-01-09 |
865040 |
光大阳光北斗星180天滚动A |
1.7017 |
1.7017 |
1.7039 |
1.7039 |
-0.0022 |
-0.13% |
|
|
| 2025-01-08 |
865040 |
光大阳光北斗星180天滚动A |
1.7039 |
1.7039 |
1.7047 |
1.7047 |
-0.0008 |
-0.05% |
| 2025-01-07 |
865040 |
光大阳光北斗星180天滚动A |
1.7047 |
1.7047 |
1.7022 |
1.7022 |
0.0025 |
0.15% |
| 2025-01-06 |
865040 |
光大阳光北斗星180天滚动A |
1.7022 |
1.7022 |
1.7021 |
1.7021 |
0.0001 |
0.01% |
| 2025-01-03 |
865040 |
光大阳光北斗星180天滚动A |
1.7021 |
1.7021 |
1.7054 |
1.7054 |
-0.0033 |
-0.19% |
| 2025-01-02 |
865040 |
光大阳光北斗星180天滚动A |
1.7054 |
1.7054 |
1.7108 |
1.7108 |
-0.0054 |
-0.32% |
| 2024-12-31 |
865040 |
光大阳光北斗星180天滚动A |
1.7108 |
1.7108 |
1.7154 |
1.7154 |
-0.0046 |
-0.27% |
| 2024-12-26 |
865040 |
光大阳光北斗星180天滚动A |
1.7146 |
1.7146 |
1.7133 |
1.7133 |
0.0013 |
0.08% |
| 2024-12-25 |
865040 |
光大阳光北斗星180天滚动A |
1.7133 |
1.7133 |
1.7154 |
1.7154 |
-0.0021 |
-0.12% |
| 2024-12-24 |
865040 |
光大阳光北斗星180天滚动A |
1.7154 |
1.7154 |
1.7114 |
1.7114 |
0.0040 |
0.23% |
| 2024-12-23 |
865040 |
光大阳光北斗星180天滚动A |
1.7114 |
1.7114 |
1.7153 |
1.7153 |
-0.0039 |
-0.23% |
| 2024-12-20 |
865040 |
光大阳光北斗星180天滚动A |
1.7153 |
1.7153 |
1.7121 |
1.7121 |
0.0032 |
0.19% |
| 2024-12-19 |
865040 |
光大阳光北斗星180天滚动A |
1.7121 |
1.7121 |
1.7112 |
1.7112 |
0.0009 |
0.05% |
| 2024-12-18 |
865040 |
光大阳光北斗星180天滚动A |
1.7112 |
1.7112 |
1.7102 |
1.7102 |
0.0010 |
0.06% |
| 2024-12-17 |
865040 |
光大阳光北斗星180天滚动A |
1.7102 |
1.7102 |
1.7146 |
1.7146 |
-0.0044 |
-0.26% |
| 2024-12-16 |
865040 |
光大阳光北斗星180天滚动A |
1.7146 |
1.7146 |
1.7161 |
1.7161 |
-0.0015 |
-0.09% |
|
|
| 2024-12-13 |
865040 |
光大阳光北斗星180天滚动A |
1.7161 |
1.7161 |
1.7196 |
1.7196 |
-0.0035 |
-0.20% |
| 2024-12-12 |
865040 |
光大阳光北斗星180天滚动A |
1.7196 |
1.7196 |
1.7146 |
1.7146 |
0.0050 |
0.29% |
| 2024-12-11 |
865040 |
光大阳光北斗星180天滚动A |
1.7146 |
1.7146 |
1.7114 |
1.7114 |
0.0032 |
0.19% |
| 2024-12-10 |
865040 |
光大阳光北斗星180天滚动A |
1.7114 |
1.7114 |
1.7072 |
1.7072 |
0.0042 |
0.25% |
| 2024-12-09 |
865040 |
光大阳光北斗星180天滚动A |
1.7072 |
1.7072 |
1.7067 |
1.7067 |
0.0005 |
0.03% |
| 2024-12-06 |
865040 |
光大阳光北斗星180天滚动A |
1.7067 |
1.7067 |
1.7034 |
1.7034 |
0.0033 |
0.19% |
| 2024-12-05 |
865040 |
光大阳光北斗星180天滚动A |
1.7034 |
1.7034 |
1.7029 |
1.7029 |
0.0005 |
0.03% |
| 2024-12-04 |
865040 |
光大阳光北斗星180天滚动A |
1.7029 |
1.7029 |
1.7060 |
1.7060 |
-0.0031 |
-0.18% |
| 2024-12-03 |
865040 |
光大阳光北斗星180天滚动A |
1.7060 |
1.7060 |
1.7050 |
1.7050 |
0.0010 |
0.06% |
| 2024-12-02 |
865040 |
光大阳光北斗星180天滚动A |
1.7050 |
1.7050 |
1.6999 |
1.6999 |
0.0051 |
0.30% |
| 2024-11-29 |
865040 |
光大阳光北斗星180天滚动A |
1.6999 |
1.6999 |
1.6955 |
1.6955 |
0.0044 |
0.26% |
| 2024-11-28 |
865040 |
光大阳光北斗星180天滚动A |
1.6955 |
1.6955 |
1.6955 |
1.6955 |
0.0000 |
0.00% |
| 2024-11-27 |
865040 |
光大阳光北斗星180天滚动A |
1.6955 |
1.6955 |
1.6924 |
1.6924 |
0.0031 |
0.18% |
| 2024-11-26 |
865040 |
光大阳光北斗星180天滚动A |
1.6924 |
1.6924 |
1.6927 |
1.6927 |
-0.0003 |
-0.02% |
| 2024-11-25 |
865040 |
光大阳光北斗星180天滚动A |
1.6927 |
1.6927 |
1.6903 |
1.6903 |
0.0024 |
0.14% |
| 2024-11-22 |
865040 |
光大阳光北斗星180天滚动A |
1.6903 |
1.6903 |
1.7001 |
1.7001 |
-0.0098 |
-0.58% |
| 2024-11-21 |
865040 |
光大阳光北斗星180天滚动A |
1.7001 |
1.7001 |
1.6994 |
1.6994 |
0.0007 |
0.04% |
| 2024-11-20 |
865040 |
光大阳光北斗星180天滚动A |
1.6994 |
1.6994 |
1.6966 |
1.6966 |
0.0028 |
0.17% |
| 2024-11-19 |
865040 |
光大阳光北斗星180天滚动A |
1.6966 |
1.6966 |
1.6919 |
1.6919 |
0.0047 |
0.28% |
| 2024-11-18 |
865040 |
光大阳光北斗星180天滚动A |
1.6919 |
1.6919 |
1.6950 |
1.6950 |
-0.0031 |
-0.18% |
| 2024-11-15 |
865040 |
光大阳光北斗星180天滚动A |
1.6950 |
1.6950 |
1.6992 |
1.6992 |
-0.0042 |
-0.25% |
| 2024-11-14 |
865040 |
光大阳光北斗星180天滚动A |
1.6992 |
1.6992 |
1.7048 |
1.7048 |
-0.0056 |
-0.33% |
| 2024-11-13 |
865040 |
光大阳光北斗星180天滚动A |
1.7048 |
1.7048 |
1.7045 |
1.7045 |
0.0003 |
0.02% |
| 2024-11-12 |
865040 |
光大阳光北斗星180天滚动A |
1.7045 |
1.7045 |
1.7061 |
1.7061 |
-0.0016 |
-0.09% |
| 2024-11-11 |
865040 |
光大阳光北斗星180天滚动A |
1.7061 |
1.7061 |
1.7038 |
1.7038 |
0.0023 |
0.13% |
