光大安澤債券A基金凈值查詢(005656)
今天最新凈值
1.1820
-0.0006 -0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1774
-0.0029 -0.2430%
- 累計(jì)凈值：1.3050
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.4670億
- 最近資產(chǎn)：5.07億
- 基金公司：光大保德信基金
- 基金經(jīng)理：周華 董偉煒 黃波 朱夢(mèng)天
近半年,光大安澤債券A(005656)基金累計(jì)收益率2.71%
| 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 |
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% |
| 2025-02-21 |
005656 |
光大安澤債券A |
1.2094 |
1.3324 |
1.1981 |
1.3211 |
0.0113 |
0.94% |
| 2025-02-20 |
005656 |
光大安澤債券A |
1.1981 |
1.3211 |
1.1933 |
1.3163 |
0.0048 |
0.40% |
| 2025-02-19 |
005656 |
光大安澤債券A |
1.1933 |
1.3163 |
1.1790 |
1.3020 |
0.0143 |
1.21% |
| 2025-02-18 |
005656 |
光大安澤債券A |
1.1790 |
1.3020 |
1.1872 |
1.3102 |
-0.0082 |
-0.69% |
| 2025-02-17 |
005656 |
光大安澤債券A |
1.1872 |
1.3102 |
1.1810 |
1.3040 |
0.0062 |
0.52% |
| 2025-02-14 |
005656 |
光大安澤債券A |
1.1810 |
1.3040 |
1.1830 |
1.3060 |
-0.0020 |
-0.17% |
| 2025-02-13 |
005656 |
光大安澤債券A |
1.1830 |
1.3060 |
1.1924 |
1.3154 |
-0.0094 |
-0.79% |
| 2025-02-12 |
005656 |
光大安澤債券A |
1.1924 |
1.3154 |
1.1863 |
1.3093 |
0.0061 |
0.51% |
| 2025-02-11 |
005656 |
光大安澤債券A |
1.1863 |
1.3093 |
1.1871 |
1.3101 |
-0.0008 |
-0.07% |
| 2025-02-10 |
005656 |
光大安澤債券A |
1.1871 |
1.3101 |
1.1854 |
1.3084 |
0.0017 |
0.14% |
| 2025-02-07 |
005656 |
光大安澤債券A |
1.1854 |
1.3084 |
1.1824 |
1.3054 |
0.0030 |
0.25% |
| 2025-02-06 |
005656 |
光大安澤債券A |
1.1824 |
1.3054 |
1.1703 |
1.2933 |
0.0121 |
1.03% |
| 2025-02-05 |
005656 |
光大安澤債券A |
1.1703 |
1.2933 |
1.1713 |
1.2943 |
-0.0010 |
-0.09% |
| 2025-01-27 |
005656 |
光大安澤債券A |
1.1713 |
1.2943 |
1.1798 |
1.3028 |
-0.0085 |
-0.72% |
| 2025-01-22 |
005656 |
光大安澤債券A |
1.1753 |
1.2983 |
1.1732 |
1.2962 |
0.0021 |
0.18% |
| 2025-01-14 |
005656 |
光大安澤債券A |
1.1629 |
1.2859 |
1.1502 |
1.2732 |
0.0127 |
1.10% |
| 2025-01-13 |
005656 |
光大安澤債券A |
1.1502 |
1.2732 |
1.1525 |
1.2755 |
-0.0023 |
-0.20% |
| 2025-01-10 |
005656 |
光大安澤債券A |
1.1525 |
1.2755 |
1.1562 |
1.2792 |
-0.0037 |
-0.32% |
| 2025-01-09 |
005656 |
光大安澤債券A |
1.1562 |
1.2792 |
1.1544 |
1.2774 |
0.0018 |
0.16% |
| 2025-01-08 |
005656 |
光大安澤債券A |
1.1544 |
1.2774 |
1.1544 |
1.2774 |
0.0000 |
0.00% |
| 2025-01-07 |
005656 |
光大安澤債券A |
1.1544 |
1.2774 |
1.1479 |
1.2709 |
0.0065 |
0.57% |
| 2025-01-06 |
005656 |
光大安澤債券A |
1.1479 |
1.2709 |
1.1484 |
1.2714 |
-0.0005 |
-0.04% |
| 2025-01-03 |
005656 |
光大安澤債券A |
1.1484 |
1.2714 |
1.1531 |
1.2761 |
-0.0047 |
-0.41% |
| 2025-01-02 |
005656 |
光大安澤債券A |
1.1531 |
1.2761 |
1.1577 |
1.2807 |
-0.0046 |
-0.40% |
| 2024-12-31 |
005656 |
光大安澤債券A |
1.1577 |
1.2807 |
1.1636 |
1.2866 |
-0.0059 |
-0.51% |
| 2024-12-26 |
005656 |
光大安澤債券A |
1.1650 |
1.2880 |
1.1616 |
1.2846 |
0.0034 |
0.29% |
| 2024-12-25 |
005656 |
光大安澤債券A |
1.1616 |
1.2846 |
1.1641 |
1.2871 |
-0.0025 |
-0.21% |
| 2024-12-24 |
005656 |
光大安澤債券A |
1.1641 |
1.2871 |
1.1618 |
1.2848 |
0.0023 |
0.20% |
| 2024-12-23 |
005656 |
光大安澤債券A |
1.1618 |
1.2848 |
1.1667 |
1.2897 |
-0.0049 |
-0.42% |
| 2024-12-20 |
005656 |
光大安澤債券A |
1.1667 |
1.2897 |
1.1650 |
1.2880 |
0.0017 |
0.15% |
| 2024-12-19 |
005656 |
光大安澤債券A |
1.1650 |
1.2880 |
1.1634 |
1.2864 |
0.0016 |
0.14% |
| 2024-12-18 |
005656 |
光大安澤債券A |
1.1634 |
1.2864 |
1.1626 |
1.2856 |
0.0008 |
0.07% |
| 2024-12-17 |
005656 |
光大安澤債券A |
1.1626 |
1.2856 |
1.1676 |
1.2906 |
-0.0050 |
-0.43% |
| 2024-12-16 |
005656 |
光大安澤債券A |
1.1676 |
1.2906 |
1.1712 |
1.2942 |
-0.0036 |
-0.31% |
| 2024-12-13 |
005656 |
光大安澤債券A |
1.1712 |
1.2942 |
1.1760 |
1.2990 |
-0.0048 |
-0.41% |
| 2024-12-12 |
005656 |
光大安澤債券A |
1.1760 |
1.2990 |
1.1728 |
1.2958 |
0.0032 |
0.27% |
| 2024-12-11 |
005656 |
光大安澤債券A |
1.1728 |
1.2958 |
1.1666 |
1.2896 |
0.0062 |
0.53% |
| 2024-12-10 |
005656 |
光大安澤債券A |
1.1666 |
1.2896 |
1.1636 |
1.2866 |
0.0030 |
0.26% |
| 2024-12-09 |
005656 |
光大安澤債券A |
1.1636 |
1.2866 |
1.1632 |
1.2862 |
0.0004 |
0.03% |
| 2024-12-06 |
005656 |
光大安澤債券A |
1.1632 |
1.2862 |
1.1607 |
1.2837 |
0.0025 |
0.22% |
| 2024-12-05 |
005656 |
光大安澤債券A |
1.1607 |
1.2837 |
1.1586 |
1.2816 |
0.0021 |
0.18% |
| 2024-12-04 |
005656 |
光大安澤債券A |
1.1586 |
1.2816 |
1.1607 |
1.2837 |
-0.0021 |
-0.18% |
| 2024-12-03 |
005656 |
光大安澤債券A |
1.1607 |
1.2837 |
1.1599 |
1.2829 |
0.0008 |
0.07% |
| 2024-12-02 |
005656 |
光大安澤債券A |
1.1599 |
1.2829 |
1.1578 |
1.2808 |
0.0021 |
0.18% |
| 2024-11-29 |
005656 |
光大安澤債券A |
1.1578 |
1.2808 |
1.1541 |
1.2771 |
0.0037 |
0.32% |
| 2024-11-28 |
005656 |
光大安澤債券A |
1.1541 |
1.2771 |
1.1545 |
1.2775 |
-0.0004 |
-0.03% |
| 2024-11-27 |
005656 |
光大安澤債券A |
1.1545 |
1.2775 |
1.1496 |
1.2726 |
0.0049 |
0.43% |
| 2024-11-26 |
005656 |
光大安澤債券A |
1.1496 |
1.2726 |
1.1502 |
1.2732 |
-0.0006 |
-0.05% |
| 2024-11-25 |
005656 |
光大安澤債券A |
1.1502 |
1.2732 |
1.1501 |
1.2731 |
0.0001 |
0.01% |
