光大安和債券C(光大安和C)基金凈值查詢(003110)
今天最新凈值
1.0774
0.0006 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0757
-0.0009 -0.0867%
- 累計(jì)凈值：1.3482
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.7677億
- 最近資產(chǎn)：5.13億
- 基金公司：
- 基金經(jīng)理：沈榮 周華 陳棟 董偉煒 詹佳
近一年,光大安和債券C(003110)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003110 |
光大安和債券C |
1.0766 |
1.3474 |
1.0774 |
1.3482 |
-0.0008 |
-0.07% |
| 2025-05-21 |
003110 |
光大安和債券C |
1.0774 |
1.3482 |
1.0768 |
1.3476 |
0.0006 |
0.06% |
| 2025-05-20 |
003110 |
光大安和債券C |
1.0768 |
1.3476 |
1.0755 |
1.3463 |
0.0013 |
0.12% |
| 2025-05-19 |
003110 |
光大安和債券C |
1.0755 |
1.3463 |
1.0760 |
1.3468 |
-0.0005 |
-0.05% |
| 2025-05-16 |
003110 |
光大安和債券C |
1.0760 |
1.3468 |
1.0770 |
1.3478 |
-0.0010 |
-0.09% |
| 2025-05-15 |
003110 |
光大安和債券C |
1.0770 |
1.3478 |
1.0790 |
1.3498 |
-0.0020 |
-0.19% |
| 2025-05-14 |
003110 |
光大安和債券C |
1.0790 |
1.3498 |
1.0789 |
1.3497 |
0.0001 |
0.01% |
| 2025-05-13 |
003110 |
光大安和債券C |
1.0789 |
1.3497 |
1.0783 |
1.3491 |
0.0006 |
0.06% |
| 2025-05-12 |
003110 |
光大安和債券C |
1.0783 |
1.3491 |
1.0767 |
1.3475 |
0.0016 |
0.15% |
| 2025-05-09 |
003110 |
光大安和債券C |
1.0767 |
1.3475 |
1.0757 |
1.3465 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
003110 |
光大安和債券C |
1.0757 |
1.3465 |
1.0769 |
1.3477 |
-0.0012 |
-0.11% |
| 2025-05-07 |
003110 |
光大安和債券C |
1.0769 |
1.3477 |
1.0758 |
1.3466 |
0.0011 |
0.10% |
| 2025-05-06 |
003110 |
光大安和債券C |
1.0758 |
1.3466 |
1.0723 |
1.3431 |
0.0035 |
0.33% |
| 2025-04-30 |
003110 |
光大安和債券C |
1.0723 |
1.3431 |
1.0724 |
1.3432 |
-0.0001 |
-0.01% |
| 2025-04-29 |
003110 |
光大安和債券C |
1.0724 |
1.3432 |
1.0718 |
1.3426 |
0.0006 |
0.06% |
| 2025-04-28 |
003110 |
光大安和債券C |
1.0718 |
1.3426 |
1.0737 |
1.3445 |
-0.0019 |
-0.18% |
| 2025-04-25 |
003110 |
光大安和債券C |
1.0737 |
1.3445 |
1.0749 |
1.3457 |
-0.0012 |
-0.11% |
| 2025-04-24 |
003110 |
光大安和債券C |
1.0749 |
1.3457 |
1.0752 |
1.3460 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003110 |
光大安和債券C |
1.0752 |
1.3460 |
1.0807 |
1.3515 |
-0.0055 |
-0.51% |
| 2025-04-22 |
003110 |
光大安和債券C |
1.0807 |
1.3515 |
1.0802 |
1.3510 |
0.0005 |
0.05% |
| 2025-04-21 |
003110 |
光大安和債券C |
1.0802 |
1.3510 |
1.0712 |
1.3420 |
0.0090 |
0.84% |
| 2025-04-18 |
003110 |
光大安和債券C |
1.0712 |
1.3420 |
1.0722 |
1.3430 |
-0.0010 |
-0.09% |
| 2025-04-17 |
003110 |
光大安和債券C |
1.0722 |
1.3430 |
1.0746 |
1.3454 |
-0.0024 |
-0.22% |
| 2025-04-16 |
003110 |
光大安和債券C |
1.0746 |
1.3454 |
1.0725 |
1.3433 |
0.0021 |
0.20% |
| 2025-04-15 |
003110 |
光大安和債券C |
1.0725 |
1.3433 |
1.0714 |
1.3422 |
0.0011 |
0.10% |
|
|
| 2025-04-14 |
003110 |
光大安和債券C |
1.0714 |
1.3422 |
1.0668 |
1.3376 |
0.0046 |
0.43% |
| 2025-04-11 |
003110 |
光大安和債券C |
1.0668 |
1.3376 |
1.0636 |
1.3344 |
0.0032 |
0.30% |
| 2025-04-10 |
003110 |
光大安和債券C |
1.0636 |
1.3344 |
1.0541 |
1.3249 |
0.0095 |
0.90% |
| 2025-04-09 |
003110 |
光大安和債券C |
1.0541 |
1.3249 |
1.0507 |
1.3215 |
0.0034 |
0.32% |
| 2025-04-08 |
003110 |
光大安和債券C |
1.0507 |
1.3215 |
1.0494 |
1.3202 |
0.0013 |
0.12% |
| 2025-04-07 |
003110 |
光大安和債券C |
1.0494 |
1.3202 |
1.0663 |
1.3371 |
-0.0169 |
-1.58% |
| 2025-04-03 |
003110 |
光大安和債券C |
1.0663 |
1.3371 |
1.0723 |
1.3431 |
-0.0060 |
-0.56% |
| 2025-04-02 |
003110 |
光大安和債券C |
1.0723 |
1.3431 |
1.0720 |
1.3428 |
0.0003 |
0.03% |
| 2025-04-01 |
003110 |
光大安和債券C |
1.0720 |
1.3428 |
1.0726 |
1.3434 |
-0.0006 |
-0.06% |
| 2025-03-31 |
003110 |
光大安和債券C |
1.0726 |
1.3434 |
1.0726 |
1.3434 |
0.0000 |
0.00% |
| 2025-03-28 |
003110 |
光大安和債券C |
1.0726 |
1.3434 |
1.0743 |
1.3451 |
-0.0017 |
-0.16% |
| 2025-03-27 |
003110 |
光大安和債券C |
1.0743 |
1.3451 |
1.0733 |
1.3441 |
0.0010 |
0.09% |
| 2025-03-26 |
003110 |
光大安和債券C |
1.0733 |
1.3441 |
1.0734 |
1.3442 |
-0.0001 |
-0.01% |
| 2025-03-25 |
003110 |
光大安和債券C |
1.0734 |
1.3442 |
1.0737 |
1.3445 |
-0.0003 |
-0.03% |
| 2025-03-24 |
003110 |
光大安和債券C |
1.0737 |
1.3445 |
1.0707 |
1.3415 |
0.0030 |
0.28% |
| 2025-03-21 |
003110 |
光大安和債券C |
1.0707 |
1.3415 |
1.0742 |
1.3450 |
-0.0035 |
-0.33% |
| 2025-03-20 |
003110 |
光大安和債券C |
1.0742 |
1.3450 |
1.0758 |
1.3466 |
-0.0016 |
-0.15% |
| 2025-03-19 |
003110 |
光大安和債券C |
1.0758 |
1.3466 |
1.0748 |
1.3456 |
0.0010 |
0.09% |
| 2025-03-18 |
003110 |
光大安和債券C |
1.0748 |
1.3456 |
1.0721 |
1.3429 |
0.0027 |
0.25% |
| 2025-03-17 |
003110 |
光大安和債券C |
1.0721 |
1.3429 |
1.0716 |
1.3424 |
0.0005 |
0.05% |
| 2025-03-14 |
003110 |
光大安和債券C |
1.0716 |
1.3424 |
1.0665 |
1.3373 |
0.0051 |
0.48% |
| 2025-03-13 |
003110 |
光大安和債券C |
1.0665 |
1.3373 |
1.0675 |
1.3383 |
-0.0010 |
-0.09% |
| 2025-03-12 |
003110 |
光大安和債券C |
1.0675 |
1.3383 |
1.0683 |
1.3391 |
-0.0008 |
-0.07% |
| 2025-03-11 |
003110 |
光大安和債券C |
1.0683 |
1.3391 |
1.0680 |
1.3388 |
0.0003 |
0.03% |
| 2025-03-10 |
003110 |
光大安和債券C |
1.0680 |
1.3388 |
1.0676 |
1.3384 |
0.0004 |
0.04% |
| 2025-03-07 |
003110 |
光大安和債券C |
1.0676 |
1.3384 |
1.0665 |
1.3373 |
0.0011 |
0.10% |
| 2025-03-06 |
003110 |
光大安和債券C |
1.0665 |
1.3373 |
1.0659 |
1.3367 |
0.0006 |
0.06% |
| 2025-03-05 |
003110 |
光大安和債券C |
1.0659 |
1.3367 |
1.0648 |
1.3356 |
0.0011 |
0.10% |
| 2025-03-04 |
003110 |
光大安和債券C |
1.0648 |
1.3356 |
1.0648 |
1.3356 |
0.0000 |
0.00% |
| 2025-03-03 |
003110 |
光大安和債券C |
1.0648 |
1.3356 |
1.0661 |
1.3369 |
-0.0013 |
-0.12% |
| 2025-02-28 |
003110 |
光大安和債券C |
1.0661 |
1.3369 |
1.0688 |
1.3396 |
-0.0027 |
-0.25% |
| 2025-02-27 |
003110 |
光大安和債券C |
1.0688 |
1.3396 |
1.0668 |
1.3376 |
0.0020 |
0.19% |
| 2025-02-26 |
003110 |
光大安和債券C |
1.0668 |
1.3376 |
1.0660 |
1.3368 |
0.0008 |
0.08% |
| 2025-02-25 |
003110 |
光大安和債券C |
1.0660 |
1.3368 |
1.0698 |
1.3406 |
-0.0038 |
-0.36% |
| 2025-02-24 |
003110 |
光大安和債券C |
1.0698 |
1.3406 |
1.0693 |
1.3401 |
0.0005 |
0.05% |
| 2025-02-21 |
003110 |
光大安和債券C |
1.0693 |
1.3401 |
1.0676 |
1.3384 |
0.0017 |
0.16% |
| 2025-02-20 |
003110 |
光大安和債券C |
1.0676 |
1.3384 |
1.0676 |
1.3384 |
0.0000 |
0.00% |
| 2025-02-19 |
003110 |
光大安和債券C |
1.0676 |
1.3384 |
1.0658 |
1.3366 |
0.0018 |
0.17% |
| 2025-02-18 |
003110 |
光大安和債券C |
1.0658 |
1.3366 |
1.0692 |
1.3400 |
-0.0034 |
-0.32% |
| 2025-02-17 |
003110 |
光大安和債券C |
1.0692 |
1.3400 |
1.0683 |
1.3391 |
0.0009 |
0.08% |
| 2025-02-14 |
003110 |
光大安和債券C |
1.0683 |
1.3391 |
1.0672 |
1.3380 |
0.0011 |
0.10% |
| 2025-02-13 |
003110 |
光大安和債券C |
1.0672 |
1.3380 |
1.0687 |
1.3395 |
-0.0015 |
-0.14% |
| 2025-02-12 |
003110 |
光大安和債券C |
1.0687 |
1.3395 |
1.0677 |
1.3385 |
0.0010 |
0.09% |
| 2025-02-11 |
003110 |
光大安和債券C |
1.0677 |
1.3385 |
1.0678 |
1.3386 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003110 |
光大安和債券C |
1.0678 |
1.3386 |
1.0678 |
1.3386 |
0.0000 |
0.00% |
| 2025-02-07 |
003110 |
光大安和債券C |
1.0678 |
1.3386 |
1.0660 |
1.3368 |
0.0018 |
0.17% |
| 2025-02-06 |
003110 |
光大安和債券C |
1.0660 |
1.3368 |
1.0634 |
1.3342 |
0.0026 |
0.24% |
| 2025-02-05 |
003110 |
光大安和債券C |
1.0634 |
1.3342 |
1.0673 |
1.3381 |
-0.0039 |
-0.37% |
| 2025-01-27 |
003110 |
光大安和債券C |
1.0673 |
1.3381 |
1.0651 |
1.3359 |
0.0022 |
0.21% |
| 2025-01-22 |
003110 |
光大安和債券C |
1.0639 |
1.3347 |
1.0664 |
1.3372 |
-0.0025 |
-0.23% |
| 2025-01-14 |
003110 |
光大安和債券C |
1.0615 |
1.3323 |
1.0570 |
1.3278 |
0.0045 |
0.43% |
| 2025-01-13 |
003110 |
光大安和債券C |
1.0570 |
1.3278 |
1.0599 |
1.3307 |
-0.0029 |
-0.27% |
| 2025-01-10 |
003110 |
光大安和債券C |
1.0599 |
1.3307 |
1.0640 |
1.3348 |
-0.0041 |
-0.39% |
| 2025-01-09 |
003110 |
光大安和債券C |
1.0640 |
1.3348 |
1.0633 |
1.3341 |
0.0007 |
0.07% |
| 2025-01-08 |
003110 |
光大安和債券C |
1.0633 |
1.3341 |
1.0596 |
1.3304 |
0.0037 |
0.35% |
| 2025-01-07 |
003110 |
光大安和債券C |
1.0596 |
1.3304 |
1.0573 |
1.3281 |
0.0023 |
0.22% |
| 2025-01-06 |
003110 |
光大安和債券C |
1.0573 |
1.3281 |
1.0580 |
1.3288 |
-0.0007 |
-0.07% |
| 2025-01-03 |
003110 |
光大安和債券C |
1.0580 |
1.3288 |
1.0598 |
1.3306 |
-0.0018 |
-0.17% |
| 2025-01-02 |
003110 |
光大安和債券C |
1.0598 |
1.3306 |
1.0620 |
1.3328 |
-0.0022 |
-0.21% |
| 2024-12-31 |
003110 |
光大安和債券C |
1.0620 |
1.3328 |
1.0638 |
1.3346 |
-0.0018 |
-0.17% |
| 2024-12-26 |
003110 |
光大安和債券C |
1.0639 |
1.3347 |
1.0633 |
1.3341 |
0.0006 |
0.06% |
| 2024-12-25 |
003110 |
光大安和債券C |
1.0633 |
1.3341 |
1.0645 |
1.3353 |
-0.0012 |
-0.11% |
| 2024-12-24 |
003110 |
光大安和債券C |
1.0645 |
1.3353 |
1.0608 |
1.3316 |
0.0037 |
0.35% |
| 2024-12-23 |
003110 |
光大安和債券C |
1.0608 |
1.3316 |
1.0621 |
1.3329 |
-0.0013 |
-0.12% |
| 2024-12-20 |
003110 |
光大安和債券C |
1.0621 |
1.3329 |
1.0623 |
1.3331 |
-0.0002 |
-0.02% |
| 2024-12-19 |
003110 |
光大安和債券C |
1.0623 |
1.3331 |
1.0630 |
1.3338 |
-0.0007 |
-0.07% |
| 2024-12-18 |
003110 |
光大安和債券C |
1.0630 |
1.3338 |
1.0633 |
1.3341 |
-0.0003 |
-0.03% |
| 2024-12-17 |
003110 |
光大安和債券C |
1.0633 |
1.3341 |
1.0634 |
1.3342 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003110 |
光大安和債券C |
1.0634 |
1.3342 |
1.0662 |
1.3370 |
-0.0028 |
-0.26% |
| 2024-12-13 |
003110 |
光大安和債券C |
1.0662 |
1.3370 |
1.0710 |
1.3418 |
-0.0048 |
-0.45% |
| 2024-12-12 |
003110 |
光大安和債券C |
1.0710 |
1.3418 |
1.0686 |
1.3394 |
0.0024 |
0.22% |
| 2024-12-11 |
003110 |
光大安和債券C |
1.0686 |
1.3394 |
1.0664 |
1.3372 |
0.0022 |
0.21% |
| 2024-12-10 |
003110 |
光大安和債券C |
1.0664 |
1.3372 |
1.0647 |
1.3355 |
0.0017 |
0.16% |
| 2024-12-09 |
003110 |
光大安和債券C |
1.0647 |
1.3355 |
1.0641 |
1.3349 |
0.0006 |
0.06% |
| 2024-12-06 |
003110 |
光大安和債券C |
1.0641 |
1.3349 |
1.0612 |
1.3320 |
0.0029 |
0.27% |
| 2024-12-05 |
003110 |
光大安和債券C |
1.0612 |
1.3320 |
1.0616 |
1.3324 |
-0.0004 |
-0.04% |
| 2024-12-04 |
003110 |
光大安和債券C |
1.0616 |
1.3324 |
1.0612 |
1.3320 |
0.0004 |
0.04% |
| 2024-12-03 |
003110 |
光大安和債券C |
1.0612 |
1.3320 |
1.0615 |
1.3323 |
-0.0003 |
-0.03% |
| 2024-12-02 |
003110 |
光大安和債券C |
1.0615 |
1.3323 |
1.0599 |
1.3307 |
0.0016 |
0.15% |
| 2024-11-29 |
003110 |
光大安和債券C |
1.0599 |
1.3307 |
1.0585 |
1.3293 |
0.0014 |
0.13% |
| 2024-11-28 |
003110 |
光大安和債券C |
1.0585 |
1.3293 |
1.0604 |
1.3312 |
-0.0019 |
-0.18% |
| 2024-11-27 |
003110 |
光大安和債券C |
1.0604 |
1.3312 |
1.0581 |
1.3289 |
0.0023 |
0.22% |
| 2024-11-26 |
003110 |
光大安和債券C |
1.0581 |
1.3289 |
1.0585 |
1.3293 |
-0.0004 |
-0.04% |
| 2024-11-25 |
003110 |
光大安和債券C |
1.0585 |
1.3293 |
1.0596 |
1.3304 |
-0.0011 |
-0.10% |
| 2024-11-22 |
003110 |
光大安和債券C |
1.0596 |
1.3304 |
1.0634 |
1.3342 |
-0.0038 |
-0.36% |
| 2024-11-21 |
003110 |
光大安和債券C |
1.0634 |
1.3342 |
1.0636 |
1.3344 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003110 |
光大安和債券C |
1.0636 |
1.3344 |
1.0630 |
1.3338 |
0.0006 |
0.06% |
| 2024-11-19 |
003110 |
光大安和債券C |
1.0630 |
1.3338 |
1.0624 |
1.3332 |
0.0006 |
0.06% |
| 2024-11-18 |
003110 |
光大安和債券C |
1.0624 |
1.3332 |
1.0646 |
1.3354 |
-0.0022 |
-0.21% |
| 2024-11-15 |
003110 |
光大安和債券C |
1.0646 |
1.3354 |
1.0653 |
1.3361 |
-0.0007 |
-0.07% |
| 2024-11-14 |
003110 |
光大安和債券C |
1.0653 |
1.3361 |
1.0670 |
1.3378 |
-0.0017 |
-0.16% |
| 2024-11-13 |
003110 |
光大安和債券C |
1.0670 |
1.3378 |
1.0661 |
1.3369 |
0.0009 |
0.08% |
| 2024-11-12 |
003110 |
光大安和債券C |
1.0661 |
1.3369 |
1.0659 |
1.3367 |
0.0002 |
0.02% |
| 2024-11-11 |
003110 |
光大安和債券C |
1.0659 |
1.3367 |
1.0665 |
1.3373 |
-0.0006 |
-0.06% |
| 2024-11-08 |
003110 |
光大安和債券C |
1.0665 |
1.3373 |
1.0668 |
1.3376 |
-0.0003 |
-0.03% |
| 2024-11-07 |
003110 |
光大安和債券C |
1.0668 |
1.3376 |
1.0627 |
1.3335 |
0.0041 |
0.39% |
| 2024-11-06 |
003110 |
光大安和債券C |
1.0627 |
1.3335 |
1.0645 |
1.3353 |
-0.0018 |
-0.17% |
| 2024-11-05 |
003110 |
光大安和債券C |
1.0645 |
1.3353 |
1.0631 |
1.3339 |
0.0014 |
0.13% |
| 2024-11-04 |
003110 |
光大安和債券C |
1.0631 |
1.3339 |
1.0615 |
1.3323 |
0.0016 |
0.15% |
| 2024-11-01 |
003110 |
光大安和債券C |
1.0615 |
1.3323 |
1.0606 |
1.3314 |
0.0009 |
0.08% |
| 2024-10-31 |
003110 |
光大安和債券C |
1.0606 |
1.3314 |
1.0624 |
1.3332 |
-0.0018 |
-0.17% |
| 2024-10-30 |
003110 |
光大安和債券C |
1.0624 |
1.3332 |
1.0640 |
1.3348 |
-0.0016 |
-0.15% |
| 2024-10-29 |
003110 |
光大安和債券C |
1.0640 |
1.3348 |
1.0668 |
1.3376 |
-0.0028 |
-0.26% |
| 2024-10-28 |
003110 |
光大安和債券C |
1.0668 |
1.3376 |
1.0664 |
1.3372 |
0.0004 |
0.04% |
| 2024-10-25 |
003110 |
光大安和債券C |
1.0664 |
1.3372 |
1.0659 |
1.3367 |
0.0005 |
0.05% |
| 2024-10-24 |
003110 |
光大安和債券C |
1.0659 |
1.3367 |
1.0676 |
1.3384 |
-0.0017 |
-0.16% |
| 2024-10-23 |
003110 |
光大安和債券C |
1.0676 |
1.3384 |
1.0689 |
1.3397 |
-0.0013 |
-0.12% |
| 2024-10-22 |
003110 |
光大安和債券C |
1.0689 |
1.3397 |
1.0671 |
1.3379 |
0.0018 |
0.17% |
| 2024-10-21 |
003110 |
光大安和債券C |
1.0671 |
1.3379 |
1.0672 |
1.3380 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003110 |
光大安和債券C |
1.0672 |
1.3380 |
1.0631 |
1.3339 |
0.0041 |
0.39% |
| 2024-10-17 |
003110 |
光大安和債券C |
1.0631 |
1.3339 |
1.0658 |
1.3366 |
-0.0027 |
-0.25% |
| 2024-10-16 |
003110 |
光大安和債券C |
1.0658 |
1.3366 |
1.0660 |
1.3368 |
-0.0002 |
-0.02% |
| 2024-10-15 |
003110 |
光大安和債券C |
1.0660 |
1.3368 |
1.0703 |
1.3411 |
-0.0043 |
-0.40% |
| 2024-10-14 |
003110 |
光大安和債券C |
1.0703 |
1.3411 |
1.0653 |
1.3361 |
0.0050 |
0.47% |
| 2024-10-11 |
003110 |
光大安和債券C |
1.0653 |
1.3361 |
1.0686 |
1.3394 |
-0.0033 |
-0.31% |
| 2024-10-10 |
003110 |
光大安和債券C |
1.0686 |
1.3394 |
1.0659 |
1.3367 |
0.0027 |
0.25% |
| 2024-10-09 |
003110 |
光大安和債券C |
1.0659 |
1.3367 |
1.0813 |
1.3521 |
-0.0154 |
-1.42% |
| 2024-10-08 |
003110 |
光大安和債券C |
1.0813 |
1.3521 |
1.0760 |
1.3468 |
0.0053 |
0.49% |
| 2024-09-30 |
003110 |
光大安和債券C |
1.0760 |
1.3468 |
1.0643 |
1.3351 |
0.0117 |
1.10% |
| 2024-09-27 |
003110 |
光大安和債券C |
1.0643 |
1.3351 |
1.0602 |
1.3310 |
0.0041 |
0.39% |
| 2024-09-26 |
003110 |
光大安和債券C |
1.0602 |
1.3310 |
1.0523 |
1.3231 |
0.0079 |
0.75% |
| 2024-09-25 |
003110 |
光大安和債券C |
1.0523 |
1.3231 |
1.0504 |
1.3212 |
0.0019 |
0.18% |
| 2024-09-24 |
003110 |
光大安和債券C |
1.0504 |
1.3212 |
1.0457 |
1.3165 |
0.0047 |
0.45% |
| 2024-09-23 |
003110 |
光大安和債券C |
1.0457 |
1.3165 |
1.0447 |
1.3155 |
0.0010 |
0.10% |
| 2024-09-20 |
003110 |
光大安和債券C |
1.0447 |
1.3155 |
1.0433 |
1.3141 |
0.0014 |
0.13% |
| 2024-09-19 |
003110 |
光大安和債券C |
1.0433 |
1.3141 |
1.0422 |
1.3130 |
0.0011 |
0.11% |
| 2024-09-18 |
003110 |
光大安和債券C |
1.0422 |
1.3130 |
1.0385 |
1.3093 |
0.0037 |
0.36% |
| 2024-09-13 |
003110 |
光大安和債券C |
1.0385 |
1.3093 |
1.0390 |
1.3098 |
-0.0005 |
-0.05% |
| 2024-09-12 |
003110 |
光大安和債券C |
1.0390 |
1.3098 |
1.0396 |
1.3104 |
-0.0006 |
-0.06% |
| 2024-09-11 |
003110 |
光大安和債券C |
1.0396 |
1.3104 |
1.0409 |
1.3117 |
-0.0013 |
-0.12% |
| 2024-09-10 |
003110 |
光大安和債券C |
1.0409 |
1.3117 |
1.0400 |
1.3108 |
0.0009 |
0.09% |
| 2024-09-09 |
003110 |
光大安和債券C |
1.0400 |
1.3108 |
1.0422 |
1.3130 |
-0.0022 |
-0.21% |
| 2024-09-06 |
003110 |
光大安和債券C |
1.0422 |
1.3130 |
1.0436 |
1.3144 |
-0.0014 |
-0.13% |
| 2024-09-05 |
003110 |
光大安和債券C |
1.0436 |
1.3144 |
1.0440 |
1.3148 |
-0.0004 |
-0.04% |
| 2024-09-04 |
003110 |
光大安和債券C |
1.0440 |
1.3148 |
1.0443 |
1.3151 |
-0.0003 |
-0.03% |
| 2024-09-03 |
003110 |
光大安和債券C |
1.0443 |
1.3151 |
1.0434 |
1.3142 |
0.0009 |
0.09% |
| 2024-09-02 |
003110 |
光大安和債券C |
1.0434 |
1.3142 |
1.0436 |
1.3144 |
-0.0002 |
-0.02% |
| 2024-08-30 |
003110 |
光大安和債券C |
1.0436 |
1.3144 |
1.0423 |
1.3131 |
0.0013 |
0.12% |
| 2024-08-29 |
003110 |
光大安和債券C |
1.0423 |
1.3131 |
1.0429 |
1.3137 |
-0.0006 |
-0.06% |
| 2024-08-28 |
003110 |
光大安和債券C |
1.0429 |
1.3137 |
1.0428 |
1.3136 |
0.0001 |
0.01% |
| 2024-08-27 |
003110 |
光大安和債券C |
1.0428 |
1.3136 |
1.0440 |
1.3148 |
-0.0012 |
-0.11% |
| 2024-08-26 |
003110 |
光大安和債券C |
1.0440 |
1.3148 |
1.0439 |
1.3147 |
0.0001 |
0.01% |
| 2024-08-23 |
003110 |
光大安和債券C |
1.0439 |
1.3147 |
1.0430 |
1.3138 |
0.0009 |
0.09% |
| 2024-08-22 |
003110 |
光大安和債券C |
1.0430 |
1.3138 |
1.0424 |
1.3132 |
0.0006 |
0.06% |
| 2024-08-21 |
003110 |
光大安和債券C |
1.0424 |
1.3132 |
1.0428 |
1.3136 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003110 |
光大安和債券C |
1.0428 |
1.3136 |
1.0439 |
1.3147 |
-0.0011 |
-0.11% |
| 2024-08-19 |
003110 |
光大安和債券C |
1.0439 |
1.3147 |
1.0422 |
1.3130 |
0.0017 |
0.16% |
| 2024-08-16 |
003110 |
光大安和債券C |
1.0422 |
1.3130 |
1.0416 |
1.3124 |
0.0006 |
0.06% |
| 2024-08-15 |
003110 |
光大安和債券C |
1.0416 |
1.3124 |
1.0407 |
1.3115 |
0.0009 |
0.09% |
| 2024-08-14 |
003110 |
光大安和債券C |
1.0407 |
1.3115 |
1.0418 |
1.3126 |
-0.0011 |
-0.11% |
| 2024-08-13 |
003110 |
光大安和債券C |
1.0418 |
1.3126 |
1.0421 |
1.3129 |
-0.0003 |
-0.03% |
| 2024-08-12 |
003110 |
光大安和債券C |
1.0421 |
1.3129 |
1.0420 |
1.3128 |
0.0001 |
0.01% |
| 2024-08-09 |
003110 |
光大安和債券C |
1.0420 |
1.3128 |
1.0430 |
1.3138 |
-0.0010 |
-0.10% |
| 2024-08-08 |
003110 |
光大安和債券C |
1.0430 |
1.3138 |
1.0424 |
1.3132 |
0.0006 |
0.06% |
| 2024-08-07 |
003110 |
光大安和債券C |
1.0424 |
1.3132 |
1.0424 |
1.3132 |
0.0000 |
0.00% |
| 2024-08-06 |
003110 |
光大安和債券C |
1.0424 |
1.3132 |
1.0425 |
1.3133 |
-0.0001 |
-0.01% |
| 2024-08-05 |
003110 |
光大安和債券C |
1.0425 |
1.3133 |
1.0433 |
1.3141 |
-0.0008 |
-0.08% |
| 2024-08-02 |
003110 |
光大安和債券C |
1.0433 |
1.3141 |
1.0435 |
1.3143 |
-0.0002 |
-0.02% |
| 2024-07-31 |
003110 |
光大安和債券C |
1.0444 |
1.3152 |
1.0420 |
1.3128 |
0.0024 |
0.23% |
| 2024-07-30 |
003110 |
光大安和債券C |
1.0420 |
1.3128 |
1.0430 |
1.3138 |
-0.0010 |
-0.10% |
| 2024-07-29 |
003110 |
光大安和債券C |
1.0430 |
1.3138 |
1.0432 |
1.3140 |
-0.0002 |
-0.02% |
| 2024-07-26 |
003110 |
光大安和債券C |
1.0432 |
1.3140 |
1.0415 |
1.3123 |
0.0017 |
0.16% |
| 2024-07-25 |
003110 |
光大安和債券C |
1.0415 |
1.3123 |
1.0423 |
1.3131 |
-0.0008 |
-0.08% |
| 2024-07-24 |
003110 |
光大安和債券C |
1.0423 |
1.3131 |
1.0447 |
1.3155 |
-0.0024 |
-0.23% |
| 2024-07-23 |
003110 |
光大安和債券C |
1.0447 |
1.3155 |
1.0488 |
1.3196 |
-0.0041 |
-0.39% |
| 2024-07-22 |
003110 |
光大安和債券C |
1.0488 |
1.3196 |
1.0503 |
1.3211 |
-0.0015 |
-0.14% |
| 2024-07-19 |
003110 |
光大安和債券C |
1.0503 |
1.3211 |
1.0496 |
1.3204 |
0.0007 |
0.07% |
| 2024-07-18 |
003110 |
光大安和債券C |
1.0496 |
1.3204 |
1.0479 |
1.3187 |
0.0017 |
0.16% |
| 2024-07-17 |
003110 |
光大安和債券C |
1.0479 |
1.3187 |
1.0479 |
1.3187 |
0.0000 |
0.00% |
| 2024-07-16 |
003110 |
光大安和債券C |
1.0479 |
1.3187 |
1.0485 |
1.3193 |
-0.0006 |
-0.06% |
| 2024-07-15 |
003110 |
光大安和債券C |
1.0485 |
1.3193 |
1.0498 |
1.3206 |
-0.0013 |
-0.12% |
| 2024-07-12 |
003110 |
光大安和債券C |
1.0498 |
1.3206 |
1.0490 |
1.3198 |
0.0008 |
0.08% |
| 2024-07-11 |
003110 |
光大安和債券C |
1.0490 |
1.3198 |
1.0461 |
1.3169 |
0.0029 |
0.28% |
| 2024-07-10 |
003110 |
光大安和債券C |
1.0461 |
1.3169 |
1.0475 |
1.3183 |
-0.0014 |
-0.13% |
| 2024-07-09 |
003110 |
光大安和債券C |
1.0475 |
1.3183 |
1.0460 |
1.3168 |
0.0015 |
0.14% |
| 2024-07-08 |
003110 |
光大安和債券C |
1.0460 |
1.3168 |
1.0478 |
1.3186 |
-0.0018 |
-0.17% |
| 2024-07-05 |
003110 |
光大安和債券C |
1.0478 |
1.3186 |
1.0484 |
1.3192 |
-0.0006 |
-0.06% |
| 2024-07-04 |
003110 |
光大安和債券C |
1.0484 |
1.3192 |
1.0493 |
1.3201 |
-0.0009 |
-0.09% |
| 2024-07-03 |
003110 |
光大安和債券C |
1.0493 |
1.3201 |
1.0512 |
1.3220 |
-0.0019 |
-0.18% |
| 2024-07-02 |
003110 |
光大安和債券C |
1.0512 |
1.3220 |
1.0511 |
1.3219 |
0.0001 |
0.01% |
| 2024-07-01 |
003110 |
光大安和債券C |
1.0511 |
1.3219 |
1.0494 |
1.3202 |
0.0017 |
0.16% |
| 2024-06-28 |
003110 |
光大安和債券C |
1.0494 |
1.3202 |
1.0488 |
1.3196 |
0.0006 |
0.06% |
| 2024-06-27 |
003110 |
光大安和債券C |
1.0488 |
1.3196 |
1.0515 |
1.3223 |
-0.0027 |
-0.26% |
| 2024-06-26 |
003110 |
光大安和債券C |
1.0515 |
1.3223 |
1.0507 |
1.3215 |
0.0008 |
0.08% |
| 2024-06-25 |
003110 |
光大安和債券C |
1.0507 |
1.3215 |
1.0499 |
1.3207 |
0.0008 |
0.08% |
| 2024-06-24 |
003110 |
光大安和債券C |
1.0499 |
1.3207 |
1.0501 |
1.3209 |
-0.0002 |
-0.02% |
| 2024-06-21 |
003110 |
光大安和債券C |
1.0501 |
1.3209 |
1.0513 |
1.3221 |
-0.0012 |
-0.11% |
| 2024-06-20 |
003110 |
光大安和債券C |
1.0513 |
1.3221 |
1.0525 |
1.3233 |
-0.0012 |
-0.11% |
| 2024-06-19 |
003110 |
光大安和債券C |
1.0525 |
1.3233 |
1.0544 |
1.3252 |
-0.0019 |
-0.18% |
| 2024-06-18 |
003110 |
光大安和債券C |
1.0544 |
1.3252 |
1.0548 |
1.3256 |
-0.0004 |
-0.04% |
| 2024-06-17 |
003110 |
光大安和債券C |
1.0548 |
1.3256 |
1.0562 |
1.3270 |
-0.0014 |
-0.13% |
| 2024-06-14 |
003110 |
光大安和債券C |
1.0562 |
1.3270 |
1.0549 |
1.3257 |
0.0013 |
0.12% |
| 2024-06-13 |
003110 |
光大安和債券C |
1.0549 |
1.3257 |
1.0567 |
1.3275 |
-0.0018 |
-0.17% |
| 2024-06-12 |
003110 |
光大安和債券C |
1.0567 |
1.3275 |
1.0569 |
1.3277 |
-0.0002 |
-0.02% |
| 2024-06-11 |
003110 |
光大安和債券C |
1.0569 |
1.3277 |
1.0591 |
1.3299 |
-0.0022 |
-0.21% |
| 2024-06-07 |
003110 |
光大安和債券C |
1.0591 |
1.3299 |
1.0602 |
1.3310 |
-0.0011 |
-0.10% |
| 2024-06-06 |
003110 |
光大安和債券C |
1.0602 |
1.3310 |
1.0595 |
1.3303 |
0.0007 |
0.07% |
| 2024-06-05 |
003110 |
光大安和債券C |
1.0595 |
1.3303 |
1.0619 |
1.3327 |
-0.0024 |
-0.23% |
| 2024-06-04 |
003110 |
光大安和債券C |
1.0619 |
1.3327 |
1.0606 |
1.3314 |
0.0013 |
0.12% |
| 2024-06-03 |
003110 |
光大安和債券C |
1.0606 |
1.3314 |
1.0603 |
1.3311 |
0.0003 |
0.03% |
| 2024-05-31 |
003110 |
光大安和債券C |
1.0603 |
1.3311 |
1.0603 |
1.3311 |
0.0000 |
0.00% |
| 2024-05-30 |
003110 |
光大安和債券C |
1.0603 |
1.3311 |
1.0625 |
1.3333 |
-0.0022 |
-0.21% |
| 2024-05-29 |
003110 |
光大安和債券C |
1.0625 |
1.3333 |
1.0628 |
1.3336 |
-0.0003 |
-0.03% |
| 2024-05-28 |
003110 |
光大安和債券C |
1.0628 |
1.3336 |
1.0657 |
1.3365 |
-0.0029 |
-0.27% |
| 2024-05-27 |
003110 |
光大安和債券C |
1.0657 |
1.3365 |
1.0630 |
1.3338 |
0.0027 |
0.25% |
| 2024-05-24 |
003110 |
光大安和債券C |
1.0630 |
1.3338 |
1.0648 |
1.3356 |
-0.0018 |
-0.17% |
| 2024-05-23 |
003110 |
光大安和債券C |
1.0648 |
1.3356 |
1.0672 |
1.3380 |
-0.0024 |
-0.22% |
