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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

光大安澤債券A基金凈值查詢(005656)

今天最新凈值 1.1803 -0.0017 -0.1400% 2025-05-23
盤中實時估值(僅供參考) 1.1774 -0.0029 -0.2430%
近一季光大安澤債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,光大安澤債券A(005656)基金累計收益率-0.89%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 005656 光大安澤債券A 1.1778 1.3008 1.1803 1.3033 -0.0025 -0.21%
2025-05-22 005656 光大安澤債券A 1.1803 1.3033 1.1820 1.3050 -0.0017 -0.14%
2025-05-21 005656 光大安澤債券A 1.1820 1.3050 1.1826 1.3056 -0.0006 -0.05%
2025-05-20 005656 光大安澤債券A 1.1826 1.3056 1.1827 1.3057 -0.0001 -0.01%
2025-05-19 005656 光大安澤債券A 1.1827 1.3057 1.1823 1.3053 0.0004 0.03%
2025-05-16 005656 光大安澤債券A 1.1823 1.3053 1.1811 1.3041 0.0012 0.10%
2025-05-15 005656 光大安澤債券A 1.1811 1.3041 1.1848 1.3078 -0.0037 -0.31%
2025-05-14 005656 光大安澤債券A 1.1848 1.3078 1.1844 1.3074 0.0004 0.03%
2025-05-13 005656 光大安澤債券A 1.1844 1.3074 1.1854 1.3084 -0.0010 -0.08%
2025-05-12 005656 光大安澤債券A 1.1854 1.3084 1.1813 1.3043 0.0041 0.35%
2025-05-09 005656 光大安澤債券A 1.1813 1.3043 1.1858 1.3088 -0.0045 -0.38%
2025-05-08 005656 光大安澤債券A 1.1858 1.3088 1.1847 1.3077 0.0011 0.09%
2025-05-07 005656 光大安澤債券A 1.1847 1.3077 1.1885 1.3115 -0.0038 -0.32%
2025-05-06 005656 光大安澤債券A 1.1885 1.3115 1.1814 1.3044 0.0071 0.60%
2025-04-30 005656 光大安澤債券A 1.1814 1.3044 1.1755 1.2985 0.0059 0.50%
2025-04-29 005656 光大安澤債券A 1.1755 1.2985 1.1695 1.2925 0.0060 0.51%
2025-04-28 005656 光大安澤債券A 1.1695 1.2925 1.1688 1.2918 0.0007 0.06%
2025-04-25 005656 光大安澤債券A 1.1688 1.2918 1.1657 1.2887 0.0031 0.27%
2025-04-24 005656 光大安澤債券A 1.1657 1.2887 1.1681 1.2911 -0.0024 -0.21%
2025-04-23 005656 光大安澤債券A 1.1681 1.2911 1.1605 1.2835 0.0076 0.65%
2025-04-22 005656 光大安澤債券A 1.1605 1.2835 1.1614 1.2844 -0.0009 -0.08%
2025-04-21 005656 光大安澤債券A 1.1614 1.2844 1.1535 1.2765 0.0079 0.68%
2025-04-18 005656 光大安澤債券A 1.1535 1.2765 1.1550 1.2780 -0.0015 -0.13%
2025-04-17 005656 光大安澤債券A 1.1550 1.2780 1.1543 1.2773 0.0007 0.06%
2025-04-16 005656 光大安澤債券A 1.1543 1.2773 1.1565 1.2795 -0.0022 -0.19%
2025-04-15 005656 光大安澤債券A 1.1565 1.2795 1.1593 1.2823 -0.0028 -0.24%
2025-04-14 005656 光大安澤債券A 1.1593 1.2823 1.1571 1.2801 0.0022 0.19%
2025-04-11 005656 光大安澤債券A 1.1571 1.2801 1.1514 1.2744 0.0057 0.50%
2025-04-10 005656 光大安澤債券A 1.1514 1.2744 1.1447 1.2677 0.0067 0.59%
2025-04-09 005656 光大安澤債券A 1.1447 1.2677 1.1375 1.2605 0.0072 0.63%
2025-04-08 005656 光大安澤債券A 1.1375 1.2605 1.1391 1.2621 -0.0016 -0.14%
2025-04-07 005656 光大安澤債券A 1.1391 1.2621 1.1714 1.2944 -0.0323 -2.76%
2025-04-03 005656 光大安澤債券A 1.1714 1.2944 1.1770 1.3000 -0.0056 -0.48%
2025-04-02 005656 光大安澤債券A 1.1770 1.3000 1.1752 1.2982 0.0018 0.15%
2025-04-01 005656 光大安澤債券A 1.1752 1.2982 1.1740 1.2970 0.0012 0.10%
2025-03-31 005656 光大安澤債券A 1.1740 1.2970 1.1764 1.2994 -0.0024 -0.20%
2025-03-28 005656 光大安澤債券A 1.1764 1.2994 1.1794 1.3024 -0.0030 -0.25%
2025-03-27 005656 光大安澤債券A 1.1794 1.3024 1.1785 1.3015 0.0009 0.08%
2025-03-26 005656 光大安澤債券A 1.1785 1.3015 1.1767 1.2997 0.0018 0.15%
2025-03-25 005656 光大安澤債券A 1.1767 1.2997 1.1797 1.3027 -0.0030 -0.25%
2025-03-24 005656 光大安澤債券A 1.1797 1.3027 1.1799 1.3029 -0.0002 -0.02%
2025-03-21 005656 光大安澤債券A 1.1799 1.3029 1.1924 1.3154 -0.0125 -1.05%
2025-03-20 005656 光大安澤債券A 1.1924 1.3154 1.1940 1.3170 -0.0016 -0.13%
2025-03-19 005656 光大安澤債券A 1.1940 1.3170 1.1982 1.3212 -0.0042 -0.35%
2025-03-18 005656 光大安澤債券A 1.1982 1.3212 1.1966 1.3196 0.0016 0.13%
2025-03-17 005656 光大安澤債券A 1.1966 1.3196 1.1974 1.3204 -0.0008 -0.07%
2025-03-14 005656 光大安澤債券A 1.1974 1.3204 1.1900 1.3130 0.0074 0.62%
2025-03-13 005656 光大安澤債券A 1.1900 1.3130 1.1988 1.3218 -0.0088 -0.73%
2025-03-12 005656 光大安澤債券A 1.1988 1.3218 1.1975 1.3205 0.0013 0.11%
2025-03-11 005656 光大安澤債券A 1.1975 1.3205 1.2012 1.3242 -0.0037 -0.31%
2025-03-10 005656 光大安澤債券A 1.2012 1.3242 1.2018 1.3248 -0.0006 -0.05%
2025-03-07 005656 光大安澤債券A 1.2018 1.3248 1.2040 1.3270 -0.0022 -0.18%
2025-03-06 005656 光大安澤債券A 1.2040 1.3270 1.1961 1.3191 0.0079 0.66%
2025-03-05 005656 光大安澤債券A 1.1961 1.3191 1.1896 1.3126 0.0065 0.55%
2025-03-04 005656 光大安澤債券A 1.1896 1.3126 1.1831 1.3061 0.0065 0.55%
2025-03-03 005656 光大安澤債券A 1.1831 1.3061 1.1874 1.3104 -0.0043 -0.36%
2025-02-28 005656 光大安澤債券A 1.1874 1.3104 1.2052 1.3282 -0.0178 -1.48%
2025-02-27 005656 光大安澤債券A 1.2052 1.3282 1.2128 1.3358 -0.0076 -0.63%
2025-02-26 005656 光大安澤債券A 1.2128 1.3358 1.2074 1.3304 0.0054 0.45%
2025-02-25 005656 光大安澤債券A 1.2074 1.3304 1.2061 1.3291 0.0013 0.11%
2025-02-24 005656 光大安澤債券A 1.2061 1.3291 1.2094 1.3324 -0.0033 -0.27%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%