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
近一年,光大阳光北斗星180天滚动A(865040)基金累计收益率3.21%
| 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% |
| 2024-11-08 |
865040 |
光大阳光北斗星180天滚动A |
1.7038 |
1.7038 |
1.7060 |
1.7060 |
-0.0022 |
-0.13% |
| 2024-11-07 |
865040 |
光大阳光北斗星180天滚动A |
1.7060 |
1.7060 |
1.6990 |
1.6990 |
0.0070 |
0.41% |
| 2024-11-06 |
865040 |
光大阳光北斗星180天滚动A |
1.6990 |
1.6990 |
1.7000 |
1.7000 |
-0.0010 |
-0.06% |
| 2024-11-05 |
865040 |
光大阳光北斗星180天滚动A |
1.7000 |
1.7000 |
1.6941 |
1.6941 |
0.0059 |
0.35% |
| 2024-11-04 |
865040 |
光大阳光北斗星180天滚动A |
1.6941 |
1.6941 |
1.6897 |
1.6897 |
0.0044 |
0.26% |
| 2024-11-01 |
865040 |
光大阳光北斗星180天滚动A |
1.6897 |
1.6897 |
1.6909 |
1.6909 |
-0.0012 |
-0.07% |
| 2024-10-31 |
865040 |
光大阳光北斗星180天滚动A |
1.6909 |
1.6909 |
1.6891 |
1.6891 |
0.0018 |
0.11% |
| 2024-10-30 |
865040 |
光大阳光北斗星180天滚动A |
1.6891 |
1.6891 |
1.6906 |
1.6906 |
-0.0015 |
-0.09% |
| 2024-10-29 |
865040 |
光大阳光北斗星180天滚动A |
1.6906 |
1.6906 |
1.6945 |
1.6945 |
-0.0039 |
-0.23% |
| 2024-10-28 |
865040 |
光大阳光北斗星180天滚动A |
1.6945 |
1.6945 |
1.6918 |
1.6918 |
0.0027 |
0.16% |
| 2024-10-25 |
865040 |
光大阳光北斗星180天滚动A |
1.6918 |
1.6918 |
1.6892 |
1.6892 |
0.0026 |
0.15% |
| 2024-10-24 |
865040 |
光大阳光北斗星180天滚动A |
1.6892 |
1.6892 |
1.6924 |
1.6924 |
-0.0032 |
-0.19% |
| 2024-10-23 |
865040 |
光大阳光北斗星180天滚动A |
1.6924 |
1.6924 |
1.6922 |
1.6922 |
0.0002 |
0.01% |
| 2024-10-22 |
865040 |
光大阳光北斗星180天滚动A |
1.6922 |
1.6922 |
1.6912 |
1.6912 |
0.0010 |
0.06% |
| 2024-10-21 |
865040 |
光大阳光北斗星180天滚动A |
1.6912 |
1.6912 |
1.6880 |
1.6880 |
0.0032 |
0.19% |
| 2024-10-18 |
865040 |
光大阳光北斗星180天滚动A |
1.6880 |
1.6880 |
1.6817 |
1.6817 |
0.0063 |
0.37% |
| 2024-10-17 |
865040 |
光大阳光北斗星180天滚动A |
1.6817 |
1.6817 |
1.6838 |
1.6838 |
-0.0021 |
-0.12% |
| 2024-10-16 |
865040 |
光大阳光北斗星180天滚动A |
1.6838 |
1.6838 |
1.6830 |
1.6830 |
0.0008 |
0.05% |
| 2024-10-15 |
865040 |
光大阳光北斗星180天滚动A |
1.6830 |
1.6830 |
1.6881 |
1.6881 |
-0.0051 |
-0.30% |
| 2024-10-14 |
865040 |
光大阳光北斗星180天滚动A |
1.6881 |
1.6881 |
1.6810 |
1.6810 |
0.0071 |
0.42% |
| 2024-10-11 |
865040 |
光大阳光北斗星180天滚动A |
1.6810 |
1.6810 |
1.6887 |
1.6887 |
-0.0077 |
-0.46% |
| 2024-10-10 |
865040 |
光大阳光北斗星180天滚动A |
1.6887 |
1.6887 |
1.6836 |
1.6836 |
0.0051 |
0.30% |
| 2024-10-09 |
865040 |
光大阳光北斗星180天滚动A |
1.6836 |
1.6836 |
1.7058 |
1.7058 |
-0.0222 |
-1.30% |
| 2024-10-08 |
865040 |
光大阳光北斗星180天滚动A |
1.7058 |
1.7058 |
1.6871 |
1.6871 |
0.0187 |
1.11% |
| 2024-09-30 |
865040 |
光大阳光北斗星180天滚动A |
1.6871 |
1.6871 |
1.6611 |
1.6611 |
0.0260 |
1.57% |
| 2024-09-27 |
865040 |
光大阳光北斗星180天滚动A |
1.6611 |
1.6611 |
1.6544 |
1.6544 |
0.0067 |
0.40% |
| 2024-09-26 |
865040 |
光大阳光北斗星180天滚动A |
1.6544 |
1.6544 |
1.6451 |
1.6451 |
0.0093 |
0.57% |
| 2024-09-25 |
865040 |
光大阳光北斗星180天滚动A |
1.6451 |
1.6451 |
1.6424 |
1.6424 |
0.0027 |
0.16% |
| 2024-09-24 |
865040 |
光大阳光北斗星180天滚动A |
1.6424 |
1.6424 |
1.6342 |
1.6342 |
0.0082 |
0.50% |
| 2024-09-23 |
865040 |
光大阳光北斗星180天滚动A |
1.6342 |
1.6342 |
1.6335 |
1.6335 |
0.0007 |
0.04% |
| 2024-09-20 |
865040 |
光大阳光北斗星180天滚动A |
1.6335 |
1.6335 |
1.6341 |
1.6341 |
-0.0006 |
-0.04% |
| 2024-09-19 |
865040 |
光大阳光北斗星180天滚动A |
1.6341 |
1.6341 |
1.6311 |
1.6311 |
0.0030 |
0.18% |
| 2024-09-18 |
865040 |
光大阳光北斗星180天滚动A |
1.6311 |
1.6311 |
1.6292 |
1.6292 |
0.0019 |
0.12% |
| 2024-09-13 |
865040 |
光大阳光北斗星180天滚动A |
1.6292 |
1.6292 |
1.6301 |
1.6301 |
-0.0009 |
-0.06% |
| 2024-09-12 |
865040 |
光大阳光北斗星180天滚动A |
1.6301 |
1.6301 |
1.6307 |
1.6307 |
-0.0006 |
-0.04% |
| 2024-09-11 |
865040 |
光大阳光北斗星180天滚动A |
1.6307 |
1.6307 |
1.6299 |
1.6299 |
0.0008 |
0.05% |
| 2024-09-10 |
865040 |
光大阳光北斗星180天滚动A |
1.6299 |
1.6299 |
1.6289 |
1.6289 |
0.0010 |
0.06% |
| 2024-09-09 |
865040 |
光大阳光北斗星180天滚动A |
1.6289 |
1.6289 |
1.6312 |
1.6312 |
-0.0023 |
-0.14% |
| 2024-09-06 |
865040 |
光大阳光北斗星180天滚动A |
1.6312 |
1.6312 |
1.6344 |
1.6344 |
-0.0032 |
-0.20% |
| 2024-09-05 |
865040 |
光大阳光北斗星180天滚动A |
1.6344 |
1.6344 |
1.6326 |
1.6326 |
0.0018 |
0.11% |
| 2024-09-04 |
865040 |
光大阳光北斗星180天滚动A |
1.6326 |
1.6326 |
1.6338 |
1.6338 |
-0.0012 |
-0.07% |
| 2024-09-03 |
865040 |
光大阳光北斗星180天滚动A |
1.6338 |
1.6338 |
1.6324 |
1.6324 |
0.0014 |
0.09% |
| 2024-09-02 |
865040 |
光大阳光北斗星180天滚动A |
1.6324 |
1.6324 |
1.6356 |
1.6356 |
-0.0032 |
-0.20% |
| 2024-08-30 |
865040 |
光大阳光北斗星180天滚动A |
1.6356 |
1.6356 |
1.6313 |
1.6313 |
0.0043 |
0.26% |
| 2024-08-29 |
865040 |
光大阳光北斗星180天滚动A |
1.6313 |
1.6313 |
1.6295 |
1.6295 |
0.0018 |
0.11% |
| 2024-08-28 |
865040 |
光大阳光北斗星180天滚动A |
1.6295 |
1.6295 |
1.6294 |
1.6294 |
0.0001 |
0.01% |
| 2024-08-27 |
865040 |
光大阳光北斗星180天滚动A |
1.6294 |
1.6294 |
1.6329 |
1.6329 |
-0.0035 |
-0.21% |
| 2024-08-26 |
865040 |
光大阳光北斗星180天滚动A |
1.6329 |
1.6329 |
1.6317 |
1.6317 |
0.0012 |
0.07% |
| 2024-08-23 |
865040 |
光大阳光北斗星180天滚动A |
1.6317 |
1.6317 |
1.6311 |
1.6311 |
0.0006 |
0.04% |
| 2024-08-22 |
865040 |
光大阳光北斗星180天滚动A |
1.6311 |
1.6311 |
1.6320 |
1.6320 |
-0.0009 |
-0.06% |
| 2024-08-21 |
865040 |
光大阳光北斗星180天滚动A |
1.6320 |
1.6320 |
1.6336 |
1.6336 |
-0.0016 |
-0.10% |
| 2024-08-20 |
865040 |
光大阳光北斗星180天滚动A |
1.6336 |
1.6336 |
1.6377 |
1.6377 |
-0.0041 |
-0.25% |
| 2024-08-19 |
865040 |
光大阳光北斗星180天滚动A |
1.6377 |
1.6377 |
1.6360 |
1.6360 |
0.0017 |
0.10% |
| 2024-08-16 |
865040 |
光大阳光北斗星180天滚动A |
1.6360 |
1.6360 |
1.6368 |
1.6368 |
-0.0008 |
-0.05% |
| 2024-08-15 |
865040 |
光大阳光北斗星180天滚动A |
1.6368 |
1.6368 |
1.6365 |
1.6365 |
0.0003 |
0.02% |
| 2024-08-14 |
865040 |
光大阳光北斗星180天滚动A |
1.6365 |
1.6365 |
1.6377 |
1.6377 |
-0.0012 |
-0.07% |
| 2024-08-13 |
865040 |
光大阳光北斗星180天滚动A |
1.6377 |
1.6377 |
1.6358 |
1.6358 |
0.0019 |
0.12% |
| 2024-08-12 |
865040 |
光大阳光北斗星180天滚动A |
1.6358 |
1.6358 |
1.6384 |
1.6384 |
-0.0026 |
-0.16% |
| 2024-08-09 |
865040 |
光大阳光北斗星180天滚动A |
1.6384 |
1.6384 |
1.6410 |
1.6410 |
-0.0026 |
-0.16% |
| 2024-08-08 |
865040 |
光大阳光北斗星180天滚动A |
1.6410 |
1.6410 |
1.6423 |
1.6423 |
-0.0013 |
-0.08% |
| 2024-08-07 |
865040 |
光大阳光北斗星180天滚动A |
1.6423 |
1.6423 |
1.6420 |
1.6420 |
0.0003 |
0.02% |
| 2024-08-06 |
865040 |
光大阳光北斗星180天滚动A |
1.6420 |
1.6420 |
1.6395 |
1.6395 |
0.0025 |
0.15% |
| 2024-08-05 |
865040 |
光大阳光北斗星180天滚动A |
1.6395 |
1.6395 |
1.6442 |
1.6442 |
-0.0047 |
-0.29% |
| 2024-08-02 |
865040 |
光大阳光北斗星180天滚动A |
1.6442 |
1.6442 |
1.6468 |
1.6468 |
-0.0026 |
-0.16% |
| 2024-07-31 |
865040 |
光大阳光北斗星180天滚动A |
1.6471 |
1.6471 |
1.6375 |
1.6375 |
0.0096 |
0.59% |
| 2024-07-30 |
865040 |
光大阳光北斗星180天滚动A |
1.6375 |
1.6375 |
1.6388 |
1.6388 |
-0.0013 |
-0.08% |
| 2024-07-29 |
865040 |
光大阳光北斗星180天滚动A |
1.6388 |
1.6388 |
1.6404 |
1.6404 |
-0.0016 |
-0.10% |
| 2024-07-26 |
865040 |
光大阳光北斗星180天滚动A |
1.6404 |
1.6404 |
1.6363 |
1.6363 |
0.0041 |
0.25% |
| 2024-07-25 |
865040 |
光大阳光北斗星180天滚动A |
1.6363 |
1.6363 |
1.6368 |
1.6368 |
-0.0005 |
-0.03% |
| 2024-07-24 |
865040 |
光大阳光北斗星180天滚动A |
1.6368 |
1.6368 |
1.6408 |
1.6408 |
-0.0040 |
-0.24% |
| 2024-07-23 |
865040 |
光大阳光北斗星180天滚动A |
1.6408 |
1.6408 |
1.6473 |
1.6473 |
-0.0065 |
-0.39% |
| 2024-07-22 |
865040 |
光大阳光北斗星180天滚动A |
1.6473 |
1.6473 |
1.6487 |
1.6487 |
-0.0014 |
-0.08% |
| 2024-07-19 |
865040 |
光大阳光北斗星180天滚动A |
1.6487 |
1.6487 |
1.6492 |
1.6492 |
-0.0005 |
-0.03% |
| 2024-07-18 |
865040 |
光大阳光北斗星180天滚动A |
1.6492 |
1.6492 |
1.6481 |
1.6481 |
0.0011 |
0.07% |
| 2024-07-17 |
865040 |
光大阳光北斗星180天滚动A |
1.6481 |
1.6481 |
1.6513 |
1.6513 |
-0.0032 |
-0.19% |
| 2024-07-16 |
865040 |
光大阳光北斗星180天滚动A |
1.6513 |
1.6513 |
1.6523 |
1.6523 |
-0.0010 |
-0.06% |
| 2024-07-15 |
865040 |
光大阳光北斗星180天滚动A |
1.6523 |
1.6523 |
1.6540 |
1.6540 |
-0.0017 |
-0.10% |
| 2024-07-12 |
865040 |
光大阳光北斗星180天滚动A |
1.6540 |
1.6540 |
1.6545 |
1.6545 |
-0.0005 |
-0.03% |
| 2024-07-11 |
865040 |
光大阳光北斗星180天滚动A |
1.6545 |
1.6545 |
1.6494 |
1.6494 |
0.0051 |
0.31% |
| 2024-07-10 |
865040 |
光大阳光北斗星180天滚动A |
1.6494 |
1.6494 |
1.6514 |
1.6514 |
-0.0020 |
-0.12% |
| 2024-07-09 |
865040 |
光大阳光北斗星180天滚动A |
1.6514 |
1.6514 |
1.6460 |
1.6460 |
0.0054 |
0.33% |
| 2024-07-08 |
865040 |
光大阳光北斗星180天滚动A |
1.6460 |
1.6460 |
1.6509 |
1.6509 |
-0.0049 |
-0.30% |
| 2024-07-05 |
865040 |
光大阳光北斗星180天滚动A |
1.6509 |
1.6509 |
1.6501 |
1.6501 |
0.0008 |
0.05% |
| 2024-07-04 |
865040 |
光大阳光北斗星180天滚动A |
1.6501 |
1.6501 |
1.6532 |
1.6532 |
-0.0031 |
-0.19% |
| 2024-07-03 |
865040 |
光大阳光北斗星180天滚动A |
1.6532 |
1.6532 |
1.6563 |
1.6563 |
-0.0031 |
-0.19% |
| 2024-07-02 |
865040 |
光大阳光北斗星180天滚动A |
1.6563 |
1.6563 |
1.6579 |
1.6579 |
-0.0016 |
-0.10% |
| 2024-07-01 |
865040 |
光大阳光北斗星180天滚动A |
1.6579 |
1.6579 |
1.6551 |
1.6551 |
0.0028 |
0.17% |
| 2024-06-28 |
865040 |
光大阳光北斗星180天滚动A |
1.6551 |
1.6551 |
1.6523 |
1.6523 |
0.0028 |
0.17% |
| 2024-06-27 |
865040 |
光大阳光北斗星180天滚动A |
1.6523 |
1.6523 |
1.6557 |
1.6557 |
-0.0034 |
-0.21% |
| 2024-06-26 |
865040 |
光大阳光北斗星180天滚动A |
1.6557 |
1.6557 |
1.6496 |
1.6496 |
0.0061 |
0.37% |
| 2024-06-25 |
865040 |
光大阳光北斗星180天滚动A |
1.6496 |
1.6496 |
1.6495 |
1.6495 |
0.0001 |
0.01% |
| 2024-06-24 |
865040 |
光大阳光北斗星180天滚动A |
1.6495 |
1.6495 |
1.6598 |
1.6598 |
-0.0103 |
-0.62% |
| 2024-06-21 |
865040 |
光大阳光北斗星180天滚动A |
1.6598 |
1.6598 |
1.6600 |
1.6600 |
-0.0002 |
-0.01% |
| 2024-06-20 |
865040 |
光大阳光北斗星180天滚动A |
1.6600 |
1.6600 |
1.6657 |
1.6657 |
-0.0057 |
-0.34% |
| 2024-06-19 |
865040 |
光大阳光北斗星180天滚动A |
1.6657 |
1.6657 |
1.6683 |
1.6683 |
-0.0026 |
-0.16% |
| 2024-06-18 |
865040 |
光大阳光北斗星180天滚动A |
1.6683 |
1.6683 |
1.6656 |
1.6656 |
0.0027 |
0.16% |
| 2024-06-17 |
865040 |
光大阳光北斗星180天滚动A |
1.6656 |
1.6656 |
1.6669 |
1.6669 |
-0.0013 |
-0.08% |
| 2024-06-14 |
865040 |
光大阳光北斗星180天滚动A |
1.6669 |
1.6669 |
1.6650 |
1.6650 |
0.0019 |
0.11% |
| 2024-06-13 |
865040 |
光大阳光北斗星180天滚动A |
1.6650 |
1.6650 |
1.6670 |
1.6670 |
-0.0020 |
-0.12% |
| 2024-06-12 |
865040 |
光大阳光北斗星180天滚动A |
1.6670 |
1.6670 |
1.6654 |
1.6654 |
0.0016 |
0.10% |
| 2024-06-11 |
865040 |
光大阳光北斗星180天滚动A |
1.6654 |
1.6654 |
1.6644 |
1.6644 |
0.0010 |
0.06% |
| 2024-06-07 |
865040 |
光大阳光北斗星180天滚动A |
1.6644 |
1.6644 |
1.6624 |
1.6624 |
0.0020 |
0.12% |
| 2024-06-06 |
865040 |
光大阳光北斗星180天滚动A |
1.6624 |
1.6624 |
1.6678 |
1.6678 |
-0.0054 |
-0.32% |
| 2024-06-05 |
865040 |
光大阳光北斗星180天滚动A |
1.6678 |
1.6678 |
1.6722 |
1.6722 |
-0.0044 |
-0.26% |
| 2024-06-04 |
865040 |
光大阳光北斗星180天滚动A |
1.6722 |
1.6722 |
1.6714 |
1.6714 |
0.0008 |
0.05% |
| 2024-06-03 |
865040 |
光大阳光北斗星180天滚动A |
1.6714 |
1.6714 |
1.6725 |
1.6725 |
-0.0011 |
-0.07% |
| 2024-05-31 |
865040 |
光大阳光北斗星180天滚动A |
1.6725 |
1.6725 |
1.6726 |
1.6726 |
-0.0001 |
-0.01% |
| 2024-05-30 |
865040 |
光大阳光北斗星180天滚动A |
1.6726 |
1.6726 |
1.6738 |
1.6738 |
-0.0012 |
-0.07% |
| 2024-05-29 |
865040 |
光大阳光北斗星180天滚动A |
1.6738 |
1.6738 |
1.6740 |
1.6740 |
-0.0002 |
-0.01% |
| 2024-05-28 |
865040 |
光大阳光北斗星180天滚动A |
1.6740 |
1.6740 |
1.6759 |
1.6759 |
-0.0019 |
-0.11% |
| 2024-05-27 |
865040 |
光大阳光北斗星180天滚动A |
1.6759 |
1.6759 |
1.6715 |
1.6715 |
0.0044 |
0.26% |
| 2024-05-24 |
865040 |
光大阳光北斗星180天滚动A |
1.6715 |
1.6715 |
1.6738 |
1.6738 |
-0.0023 |
-0.14% |
| 2024-05-23 |
865040 |
光大阳光北斗星180天滚动A |
1.6738 |
1.6738 |
1.6786 |
1.6786 |
-0.0048 |
-0.29% |
| 2024-05-22 |
865040 |
光大阳光北斗星180天滚动A |
1.6786 |
1.6786 |
1.6794 |
1.6794 |
-0.0008 |
-0.05% |
| 2024-05-21 |
865040 |
光大阳光北斗星180天滚动A |
1.6794 |
1.6794 |
1.6813 |
1.6813 |
-0.0019 |
-0.11% |
| 2024-05-20 |
865040 |
光大阳光北斗星180天滚动A |
1.6813 |
1.6813 |
1.6784 |
1.6784 |
0.0029 |
0.17% |
| 2024-05-17 |
865040 |
光大阳光北斗星180天滚动A |
1.6784 |
1.6784 |
1.6772 |
1.6772 |
0.0012 |
0.07% |
| 2024-05-16 |
865040 |
光大阳光北斗星180天滚动A |
1.6772 |
1.6772 |
1.6774 |
1.6774 |
-0.0002 |
-0.01% |
| 2024-05-15 |
865040 |
光大阳光北斗星180天滚动A |
1.6774 |
1.6774 |
1.6800 |
1.6800 |
-0.0026 |
-0.15% |
| 2024-05-14 |
865040 |
光大阳光北斗星180天滚动A |
1.6800 |
1.6800 |
1.6780 |
1.6780 |
0.0020 |
0.12% |
| 2024-05-13 |
865040 |
光大阳光北斗星180天滚动A |
1.6780 |
1.6780 |
1.6791 |
1.6791 |
-0.0011 |
-0.07% |
| 2024-05-10 |
865040 |
光大阳光北斗星180天滚动A |
1.6791 |
1.6791 |
1.6803 |
1.6803 |
-0.0012 |
-0.07% |
| 2024-05-09 |
865040 |
光大阳光北斗星180天滚动A |
1.6803 |
1.6803 |
1.6776 |
1.6776 |
0.0027 |
0.16% |
| 2024-05-08 |
865040 |
光大阳光北斗星180天滚动A |
1.6776 |
1.6776 |
1.6806 |
1.6806 |
-0.0030 |
-0.18% |
| 2024-05-07 |
865040 |
光大阳光北斗星180天滚动A |
1.6806 |
1.6806 |
1.6779 |
1.6779 |
0.0027 |
0.16% |
| 2024-05-06 |
865040 |
光大阳光北斗星180天滚动A |
1.6779 |
1.6779 |
1.6720 |
1.6720 |
0.0059 |
0.35% |
| 2024-04-30 |
865040 |
光大阳光北斗星180天滚动A |
1.6720 |
1.6720 |
1.6706 |
1.6706 |
0.0014 |
0.08% |
| 2024-04-29 |
865040 |
光大阳光北斗星180天滚动A |
1.6706 |
1.6706 |
1.6681 |
1.6681 |
0.0025 |
0.15% |
| 2024-04-26 |
865040 |
光大阳光北斗星180天滚动A |
1.6681 |
1.6681 |
1.6662 |
1.6662 |
0.0019 |
0.11% |
| 2024-04-25 |
865040 |
光大阳光北斗星180天滚动A |
1.6662 |
1.6662 |
1.6661 |
1.6661 |
0.0001 |
0.01% |
| 2024-04-24 |
865040 |
光大阳光北斗星180天滚动A |
1.6661 |
1.6661 |
1.6635 |
1.6635 |
0.0026 |
0.16% |
| 2024-04-23 |
865040 |
光大阳光北斗星180天滚动A |
1.6635 |
1.6635 |
1.6639 |
1.6639 |
-0.0004 |
-0.02% |
| 2024-04-22 |
865040 |
光大阳光北斗星180天滚动A |
1.6639 |
1.6639 |
1.6677 |
1.6677 |
-0.0038 |
-0.23% |
| 2024-04-19 |
865040 |
光大阳光北斗星180天滚动A |
1.6677 |
1.6677 |
1.6694 |
1.6694 |
-0.0017 |
-0.10% |
| 2024-04-18 |
865040 |
光大阳光北斗星180天滚动A |
1.6694 |
1.6694 |
1.6682 |
1.6682 |
0.0012 |
0.07% |
| 2024-04-17 |
865040 |
光大阳光北斗星180天滚动A |
1.6682 |
1.6682 |
1.6571 |
1.6571 |
0.0111 |
0.67% |
| 2024-04-16 |
865040 |
光大阳光北斗星180天滚动A |
1.6571 |
1.6571 |
1.6667 |
1.6667 |
-0.0096 |
-0.58% |
| 2024-04-15 |
865040 |
光大阳光北斗星180天滚动A |
1.6667 |
1.6667 |
1.6692 |
1.6692 |
-0.0025 |
-0.15% |
| 2024-04-12 |
865040 |
光大阳光北斗星180天滚动A |
1.6692 |
1.6692 |
1.6682 |
1.6682 |
0.0010 |
0.06% |
| 2024-04-11 |
865040 |
光大阳光北斗星180天滚动A |
1.6682 |
1.6682 |
1.6657 |
1.6657 |
0.0025 |
0.15% |
| 2024-04-10 |
865040 |
光大阳光北斗星180天滚动A |
1.6657 |
1.6657 |
1.6692 |
1.6692 |
-0.0035 |
-0.21% |
| 2024-04-09 |
865040 |
光大阳光北斗星180天滚动A |
1.6692 |
1.6692 |
1.6662 |
1.6662 |
0.0030 |
0.18% |
| 2024-04-08 |
865040 |
光大阳光北斗星180天滚动A |
1.6662 |
1.6662 |
1.6714 |
1.6714 |
-0.0052 |
-0.31% |
| 2024-04-03 |
865040 |
光大阳光北斗星180天滚动A |
1.6714 |
1.6714 |
1.6706 |
1.6706 |
0.0008 |
0.05% |
| 2024-04-02 |
865040 |
光大阳光北斗星180天滚动A |
1.6706 |
1.6706 |
1.6702 |
1.6702 |
0.0004 |
0.02% |
| 2024-04-01 |
865040 |
光大阳光北斗星180天滚动A |
1.6702 |
1.6702 |
1.6643 |
1.6643 |
0.0059 |
0.35% |
| 2024-03-29 |
865040 |
光大阳光北斗星180天滚动A |
1.6643 |
1.6643 |
1.6592 |
1.6592 |
0.0051 |
0.31% |
| 2024-03-28 |
865040 |
光大阳光北斗星180天滚动A |
1.6592 |
1.6592 |
1.6552 |
1.6552 |
0.0040 |
0.24% |
| 2024-03-27 |
865040 |
光大阳光北斗星180天滚动A |
1.6552 |
1.6552 |
1.6607 |
1.6607 |
-0.0055 |
-0.33% |
| 2024-03-26 |
865040 |
光大阳光北斗星180天滚动A |
1.6607 |
1.6607 |
1.6610 |
1.6610 |
-0.0003 |
-0.02% |
| 2024-03-25 |
865040 |
光大阳光北斗星180天滚动A |
1.6610 |
1.6610 |
1.6642 |
1.6642 |
-0.0032 |
-0.19% |
| 2024-03-22 |
865040 |
光大阳光北斗星180天滚动A |
1.6642 |
1.6642 |
1.6686 |
1.6686 |
-0.0044 |
-0.26% |
| 2024-03-21 |
865040 |
光大阳光北斗星180天滚动A |
1.6686 |
1.6686 |
1.6683 |
1.6683 |
0.0003 |
0.02% |
| 2024-03-20 |
865040 |
光大阳光北斗星180天滚动A |
1.6683 |
1.6683 |
1.6655 |
1.6655 |
0.0028 |
0.17% |
| 2024-03-19 |
865040 |
光大阳光北斗星180天滚动A |
1.6655 |
1.6655 |
1.6657 |
1.6657 |
-0.0002 |
-0.01% |
| 2024-03-18 |
865040 |
光大阳光北斗星180天滚动A |
1.6657 |
1.6657 |
1.6596 |
1.6596 |
0.0061 |
0.37% |
| 2024-03-15 |
865040 |
光大阳光北斗星180天滚动A |
1.6596 |
1.6596 |
1.6560 |
1.6560 |
0.0036 |
0.22% |
| 2024-03-14 |
865040 |
光大阳光北斗星180天滚动A |
1.6560 |
1.6560 |
1.6569 |
1.6569 |
-0.0009 |
-0.05% |
| 2024-03-13 |
865040 |
光大阳光北斗星180天滚动A |
1.6569 |
1.6569 |
1.6562 |
1.6562 |
0.0007 |
0.04% |
| 2024-03-12 |
865040 |
光大阳光北斗星180天滚动A |
1.6562 |
1.6562 |
1.6567 |
1.6567 |
-0.0005 |
-0.03% |
| 2024-03-11 |
865040 |
光大阳光北斗星180天滚动A |
1.6567 |
1.6567 |
1.6540 |
1.6540 |
0.0027 |
0.16% |
| 2024-03-08 |
865040 |
光大阳光北斗星180天滚动A |
1.6540 |
1.6540 |
1.6515 |
1.6515 |
0.0025 |
0.15% |
| 2024-03-07 |
865040 |
光大阳光北斗星180天滚动A |
1.6515 |
1.6515 |
1.6519 |
1.6519 |
-0.0004 |
-0.02% |
| 2024-03-06 |
865040 |
光大阳光北斗星180天滚动A |
1.6519 |
1.6519 |
1.6489 |
1.6489 |
0.0030 |
0.18% |
| 2024-03-05 |
865040 |
光大阳光北斗星180天滚动A |
1.6489 |
1.6489 |
1.6511 |
1.6511 |
-0.0022 |
-0.13% |
| 2024-03-04 |
865040 |
光大阳光北斗星180天滚动A |
1.6511 |
1.6511 |
1.6504 |
1.6504 |
0.0007 |
0.04% |
| 2024-03-01 |
865040 |
光大阳光北斗星180天滚动A |
1.6504 |
1.6504 |
1.6479 |
1.6479 |
0.0025 |
0.15% |
| 2024-02-29 |
865040 |
光大阳光北斗星180天滚动A |
1.6479 |
1.6479 |
1.6384 |
1.6384 |
0.0095 |
0.58% |
| 2024-02-28 |
865040 |
光大阳光北斗星180天滚动A |
1.6384 |
1.6384 |
1.6545 |
1.6545 |
-0.0161 |
-0.97% |
| 2024-02-27 |
865040 |
光大阳光北斗星180天滚动A |
1.6545 |
1.6545 |
1.6478 |
1.6478 |
0.0067 |
0.41% |
| 2024-02-26 |
865040 |
光大阳光北斗星180天滚动A |
1.6478 |
1.6478 |
1.6479 |
1.6479 |
-0.0001 |
-0.01% |
| 2024-02-23 |
865040 |
光大阳光北斗星180天滚动A |
1.6479 |
1.6479 |
1.6430 |
1.6430 |
0.0049 |
0.30% |
| 2024-02-22 |
865040 |
光大阳光北斗星180天滚动A |
1.6430 |
1.6430 |
1.6377 |
1.6377 |
0.0053 |
0.32% |
| 2024-02-21 |
865040 |
光大阳光北斗星180天滚动A |
1.6377 |
1.6377 |
1.6342 |
1.6342 |
0.0035 |
0.21% |
| 2024-02-20 |
865040 |
光大阳光北斗星180天滚动A |
1.6342 |
1.6342 |
1.6304 |
1.6304 |
0.0038 |
0.23% |
| 2024-02-19 |
865040 |
光大阳光北斗星180天滚动A |
1.6304 |
1.6304 |
1.6241 |
1.6241 |
0.0063 |
0.39% |
