搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年光大安和債券C|光大安和C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,光大安和債券C(003110)基金累計(jì)收益率1.18%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶安元債券D 1.0911 -0.03%
華寶安融六個(gè)月持有期債券A 1.0100 -0.11%
華寶安融六個(gè)月持有期債券C 1.0005 -0.11%
華寶強(qiáng)債A 1.3822 -0.65%
華寶強(qiáng)債B 1.2828 -0.65%
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%