光大安澤債券C基金凈值查詢(005657)
今天最新凈值
1.1520
-0.0006 -0.0500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1476
-0.0028 -0.2430%
- 累計凈值：1.2726
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：4.5713億
- 最近資產(chǎn)：1.12億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：周華 董偉煒 黃波 朱夢天
近一年,光大安澤債券C(005657)基金累計收益率5.04%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005657 |
光大安澤債券C |
1.1504 |
1.2710 |
1.1520 |
1.2726 |
-0.0016 |
-0.14% |
| 2025-05-21 |
005657 |
光大安澤債券C |
1.1520 |
1.2726 |
1.1526 |
1.2732 |
-0.0006 |
-0.05% |
| 2025-05-20 |
005657 |
光大安澤債券C |
1.1526 |
1.2732 |
1.1527 |
1.2733 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005657 |
光大安澤債券C |
1.1527 |
1.2733 |
1.1524 |
1.2730 |
0.0003 |
0.03% |
| 2025-05-16 |
005657 |
光大安澤債券C |
1.1524 |
1.2730 |
1.1512 |
1.2718 |
0.0012 |
0.10% |
| 2025-05-15 |
005657 |
光大安澤債券C |
1.1512 |
1.2718 |
1.1549 |
1.2755 |
-0.0037 |
-0.32% |
| 2025-05-14 |
005657 |
光大安澤債券C |
1.1549 |
1.2755 |
1.1545 |
1.2751 |
0.0004 |
0.03% |
| 2025-05-13 |
005657 |
光大安澤債券C |
1.1545 |
1.2751 |
1.1555 |
1.2761 |
-0.0010 |
-0.09% |
| 2025-05-12 |
005657 |
光大安澤債券C |
1.1555 |
1.2761 |
1.1516 |
1.2722 |
0.0039 |
0.34% |
| 2025-05-09 |
005657 |
光大安澤債券C |
1.1516 |
1.2722 |
1.1559 |
1.2765 |
-0.0043 |
-0.37% |
|
|
| 2025-05-08 |
005657 |
光大安澤債券C |
1.1559 |
1.2765 |
1.1549 |
1.2755 |
0.0010 |
0.09% |
| 2025-05-07 |
005657 |
光大安澤債券C |
1.1549 |
1.2755 |
1.1586 |
1.2792 |
-0.0037 |
-0.32% |
| 2025-05-06 |
005657 |
光大安澤債券C |
1.1586 |
1.2792 |
1.1517 |
1.2723 |
0.0069 |
0.60% |
| 2025-04-30 |
005657 |
光大安澤債券C |
1.1517 |
1.2723 |
1.1460 |
1.2666 |
0.0057 |
0.50% |
| 2025-04-29 |
005657 |
光大安澤債券C |
1.1460 |
1.2666 |
1.1402 |
1.2608 |
0.0058 |
0.51% |
| 2025-04-28 |
005657 |
光大安澤債券C |
1.1402 |
1.2608 |
1.1396 |
1.2602 |
0.0006 |
0.05% |
| 2025-04-25 |
005657 |
光大安澤債券C |
1.1396 |
1.2602 |
1.1366 |
1.2572 |
0.0030 |
0.26% |
| 2025-04-24 |
005657 |
光大安澤債券C |
1.1366 |
1.2572 |
1.1389 |
1.2595 |
-0.0023 |
-0.20% |
| 2025-04-23 |
005657 |
光大安澤債券C |
1.1389 |
1.2595 |
1.1315 |
1.2521 |
0.0074 |
0.65% |
| 2025-04-22 |
005657 |
光大安澤債券C |
1.1315 |
1.2521 |
1.1323 |
1.2529 |
-0.0008 |
-0.07% |
| 2025-04-21 |
005657 |
光大安澤債券C |
1.1323 |
1.2529 |
1.1247 |
1.2453 |
0.0076 |
0.68% |
| 2025-04-18 |
005657 |
光大安澤債券C |
1.1247 |
1.2453 |
1.1262 |
1.2468 |
-0.0015 |
-0.13% |
| 2025-04-17 |
005657 |
光大安澤債券C |
1.1262 |
1.2468 |
1.1255 |
1.2461 |
0.0007 |
0.06% |
| 2025-04-16 |
005657 |
光大安澤債券C |
1.1255 |
1.2461 |
1.1276 |
1.2482 |
-0.0021 |
-0.19% |
| 2025-04-15 |
005657 |
光大安澤債券C |
1.1276 |
1.2482 |
1.1304 |
1.2510 |
-0.0028 |
-0.25% |
|
|
| 2025-04-14 |
005657 |
光大安澤債券C |
1.1304 |
1.2510 |
1.1283 |
1.2489 |
0.0021 |
0.19% |
| 2025-04-11 |
005657 |
光大安澤債券C |
1.1283 |
1.2489 |
1.1228 |
1.2434 |
0.0055 |
0.49% |
| 2025-04-10 |
005657 |
光大安澤債券C |
1.1228 |
1.2434 |
1.1162 |
1.2368 |
0.0066 |
0.59% |
| 2025-04-09 |
005657 |
光大安澤債券C |
1.1162 |
1.2368 |
1.1093 |
1.2299 |
0.0069 |
0.62% |
| 2025-04-08 |
005657 |
光大安澤債券C |
1.1093 |
1.2299 |
1.1108 |
1.2314 |
-0.0015 |
-0.14% |
| 2025-04-07 |
005657 |
光大安澤債券C |
1.1108 |
1.2314 |
1.1423 |
1.2629 |
-0.0315 |
-2.76% |
| 2025-04-03 |
005657 |
光大安澤債券C |
1.1423 |
1.2629 |
1.1478 |
1.2684 |
-0.0055 |
-0.48% |
| 2025-04-02 |
005657 |
光大安澤債券C |
1.1478 |
1.2684 |
1.1460 |
1.2666 |
0.0018 |
0.16% |
| 2025-04-01 |
005657 |
光大安澤債券C |
1.1460 |
1.2666 |
1.1449 |
1.2655 |
0.0011 |
0.10% |
| 2025-03-31 |
005657 |
光大安澤債券C |
1.1449 |
1.2655 |
1.1472 |
1.2678 |
-0.0023 |
-0.20% |
| 2025-03-28 |
005657 |
光大安澤債券C |
1.1472 |
1.2678 |
1.1503 |
1.2709 |
-0.0031 |
-0.27% |
| 2025-03-27 |
005657 |
光大安澤債券C |
1.1503 |
1.2709 |
1.1494 |
1.2700 |
0.0009 |
0.08% |
| 2025-03-26 |
005657 |
光大安澤債券C |
1.1494 |
1.2700 |
1.1477 |
1.2683 |
0.0017 |
0.15% |
| 2025-03-25 |
005657 |
光大安澤債券C |
1.1477 |
1.2683 |
1.1505 |
1.2711 |
-0.0028 |
-0.24% |
| 2025-03-24 |
005657 |
光大安澤債券C |
1.1505 |
1.2711 |
1.1508 |
1.2714 |
-0.0003 |
-0.03% |
| 2025-03-21 |
005657 |
光大安澤債券C |
1.1508 |
1.2714 |
1.1630 |
1.2836 |
-0.0122 |
-1.05% |
| 2025-03-20 |
005657 |
光大安澤債券C |
1.1630 |
1.2836 |
1.1646 |
1.2852 |
-0.0016 |
-0.14% |
| 2025-03-19 |
005657 |
光大安澤債券C |
1.1646 |
1.2852 |
1.1687 |
1.2893 |
-0.0041 |
-0.35% |
| 2025-03-18 |
005657 |
光大安澤債券C |
1.1687 |
1.2893 |
1.1672 |
1.2878 |
0.0015 |
0.13% |
| 2025-03-17 |
005657 |
光大安澤債券C |
1.1672 |
1.2878 |
1.1679 |
1.2885 |
-0.0007 |
-0.06% |
| 2025-03-14 |
005657 |
光大安澤債券C |
1.1679 |
1.2885 |
1.1608 |
1.2814 |
0.0071 |
0.61% |
| 2025-03-13 |
005657 |
光大安澤債券C |
1.1608 |
1.2814 |
1.1693 |
1.2899 |
-0.0085 |
-0.73% |
| 2025-03-12 |
005657 |
光大安澤債券C |
1.1693 |
1.2899 |
1.1681 |
1.2887 |
0.0012 |
0.10% |
| 2025-03-11 |
005657 |
光大安澤債券C |
1.1681 |
1.2887 |
1.1717 |
1.2923 |
-0.0036 |
-0.31% |
| 2025-03-10 |
005657 |
光大安澤債券C |
1.1717 |
1.2923 |
1.1723 |
1.2929 |
-0.0006 |
-0.05% |
| 2025-03-07 |
005657 |
光大安澤債券C |
1.1723 |
1.2929 |
1.1745 |
1.2951 |
-0.0022 |
-0.19% |
| 2025-03-06 |
005657 |
光大安澤債券C |
1.1745 |
1.2951 |
1.1668 |
1.2874 |
0.0077 |
0.66% |
| 2025-03-05 |
005657 |
光大安澤債券C |
1.1668 |
1.2874 |
1.1604 |
1.2810 |
0.0064 |
0.55% |
| 2025-03-04 |
005657 |
光大安澤債券C |
1.1604 |
1.2810 |
1.1541 |
1.2747 |
0.0063 |
0.55% |
| 2025-03-03 |
005657 |
光大安澤債券C |
1.1541 |
1.2747 |
1.1583 |
1.2789 |
-0.0042 |
-0.36% |
| 2025-02-28 |
005657 |
光大安澤債券C |
1.1583 |
1.2789 |
1.1757 |
1.2963 |
-0.0174 |
-1.48% |
| 2025-02-27 |
005657 |
光大安澤債券C |
1.1757 |
1.2963 |
1.1832 |
1.3038 |
-0.0075 |
-0.63% |
| 2025-02-26 |
005657 |
光大安澤債券C |
1.1832 |
1.3038 |
1.1779 |
1.2985 |
0.0053 |
0.45% |
| 2025-02-25 |
005657 |
光大安澤債券C |
1.1779 |
1.2985 |
1.1767 |
1.2973 |
0.0012 |
0.10% |
| 2025-02-24 |
005657 |
光大安澤債券C |
1.1767 |
1.2973 |
1.1799 |
1.3005 |
-0.0032 |
-0.27% |
| 2025-02-21 |
005657 |
光大安澤債券C |
1.1799 |
1.3005 |
1.1689 |
1.2895 |
0.0110 |
0.94% |
| 2025-02-20 |
005657 |
光大安澤債券C |
1.1689 |
1.2895 |
1.1643 |
1.2849 |
0.0046 |
0.40% |
| 2025-02-19 |
005657 |
光大安澤債券C |
1.1643 |
1.2849 |
1.1503 |
1.2709 |
0.0140 |
1.22% |
| 2025-02-18 |
005657 |
光大安澤債券C |
1.1503 |
1.2709 |
1.1583 |
1.2789 |
-0.0080 |
-0.69% |
| 2025-02-17 |
005657 |
光大安澤債券C |
1.1583 |
1.2789 |
1.1523 |
1.2729 |
0.0060 |
0.52% |
| 2025-02-14 |
005657 |
光大安澤債券C |
1.1523 |
1.2729 |
1.1543 |
1.2749 |
-0.0020 |
-0.17% |
| 2025-02-13 |
005657 |
光大安澤債券C |
1.1543 |
1.2749 |
1.1635 |
1.2841 |
-0.0092 |
-0.79% |
| 2025-02-12 |
005657 |
光大安澤債券C |
1.1635 |
1.2841 |
1.1575 |
1.2781 |
0.0060 |
0.52% |
| 2025-02-11 |
005657 |
光大安澤債券C |
1.1575 |
1.2781 |
1.1583 |
1.2789 |
-0.0008 |
-0.07% |
| 2025-02-10 |
005657 |
光大安澤債券C |
1.1583 |
1.2789 |
1.1567 |
1.2773 |
0.0016 |
0.14% |
| 2025-02-07 |
005657 |
光大安澤債券C |
1.1567 |
1.2773 |
1.1538 |
1.2744 |
0.0029 |
0.25% |
| 2025-02-06 |
005657 |
光大安澤債券C |
1.1538 |
1.2744 |
1.1420 |
1.2626 |
0.0118 |
1.03% |
| 2025-02-05 |
005657 |
光大安澤債券C |
1.1420 |
1.2626 |
1.1431 |
1.2637 |
-0.0011 |
-0.10% |
| 2025-01-27 |
005657 |
光大安澤債券C |
1.1431 |
1.2637 |
1.1514 |
1.2720 |
-0.0083 |
-0.72% |
| 2025-01-22 |
005657 |
光大安澤債券C |
1.1471 |
1.2677 |
1.1450 |
1.2656 |
0.0021 |
0.18% |
| 2025-01-14 |
005657 |
光大安澤債券C |
1.1350 |
1.2556 |
1.1227 |
1.2433 |
0.0123 |
1.10% |
| 2025-01-13 |
005657 |
光大安澤債券C |
1.1227 |
1.2433 |
1.1250 |
1.2456 |
-0.0023 |
-0.20% |
| 2025-01-10 |
005657 |
光大安澤債券C |
1.1250 |
1.2456 |
1.1286 |
1.2492 |
-0.0036 |
-0.32% |
| 2025-01-09 |
005657 |
光大安澤債券C |
1.1286 |
1.2492 |
1.1268 |
1.2474 |
0.0018 |
0.16% |
| 2025-01-08 |
005657 |
光大安澤債券C |
1.1268 |
1.2474 |
1.1269 |
1.2475 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005657 |
光大安澤債券C |
1.1269 |
1.2475 |
1.1204 |
1.2410 |
0.0065 |
0.58% |
| 2025-01-06 |
005657 |
光大安澤債券C |
1.1204 |
1.2410 |
1.1210 |
1.2416 |
-0.0006 |
-0.05% |
| 2025-01-03 |
005657 |
光大安澤債券C |
1.1210 |
1.2416 |
1.1256 |
1.2462 |
-0.0046 |
-0.41% |
| 2025-01-02 |
005657 |
光大安澤債券C |
1.1256 |
1.2462 |
1.1302 |
1.2508 |
-0.0046 |
-0.41% |
| 2024-12-31 |
005657 |
光大安澤債券C |
1.1302 |
1.2508 |
1.1359 |
1.2565 |
-0.0057 |
-0.50% |
| 2024-12-26 |
005657 |
光大安澤債券C |
1.1373 |
1.2579 |
1.1341 |
1.2547 |
0.0032 |
0.28% |
| 2024-12-25 |
005657 |
光大安澤債券C |
1.1341 |
1.2547 |
1.1365 |
1.2571 |
-0.0024 |
-0.21% |
| 2024-12-24 |
005657 |
光大安澤債券C |
1.1365 |
1.2571 |
1.1342 |
1.2548 |
0.0023 |
0.20% |
| 2024-12-23 |
005657 |
光大安澤債券C |
1.1342 |
1.2548 |
1.1391 |
1.2597 |
-0.0049 |
-0.43% |
| 2024-12-20 |
005657 |
光大安澤債券C |
1.1391 |
1.2597 |
1.1374 |
1.2580 |
0.0017 |
0.15% |
| 2024-12-19 |
005657 |
光大安澤債券C |
1.1374 |
1.2580 |
1.1359 |
1.2565 |
0.0015 |
0.13% |
| 2024-12-18 |
005657 |
光大安澤債券C |
1.1359 |
1.2565 |
1.1351 |
1.2557 |
0.0008 |
0.07% |
| 2024-12-17 |
005657 |
光大安澤債券C |
1.1351 |
1.2557 |
1.1400 |
1.2606 |
-0.0049 |
-0.43% |
| 2024-12-16 |
005657 |
光大安澤債券C |
1.1400 |
1.2606 |
1.1435 |
1.2641 |
-0.0035 |
-0.31% |
| 2024-12-13 |
005657 |
光大安澤債券C |
1.1435 |
1.2641 |
1.1482 |
1.2688 |
-0.0047 |
-0.41% |
| 2024-12-12 |
005657 |
光大安澤債券C |
1.1482 |
1.2688 |
1.1451 |
1.2657 |
0.0031 |
0.27% |
| 2024-12-11 |
005657 |
光大安澤債券C |
1.1451 |
1.2657 |
1.1390 |
1.2596 |
0.0061 |
0.54% |
| 2024-12-10 |
005657 |
光大安澤債券C |
1.1390 |
1.2596 |
1.1362 |
1.2568 |
0.0028 |
0.25% |
| 2024-12-09 |
005657 |
光大安澤債券C |
1.1362 |
1.2568 |
1.1358 |
1.2564 |
0.0004 |
0.04% |
| 2024-12-06 |
005657 |
光大安澤債券C |
1.1358 |
1.2564 |
1.1333 |
1.2539 |
0.0025 |
0.22% |
| 2024-12-05 |
005657 |
光大安澤債券C |
1.1333 |
1.2539 |
1.1313 |
1.2519 |
0.0020 |
0.18% |
| 2024-12-04 |
005657 |
光大安澤債券C |
1.1313 |
1.2519 |
1.1334 |
1.2540 |
-0.0021 |
-0.19% |
| 2024-12-03 |
005657 |
光大安澤債券C |
1.1334 |
1.2540 |
1.1326 |
1.2532 |
0.0008 |
0.07% |
| 2024-12-02 |
005657 |
光大安澤債券C |
1.1326 |
1.2532 |
1.1306 |
1.2512 |
0.0020 |
0.18% |
| 2024-11-29 |
005657 |
光大安澤債券C |
1.1306 |
1.2512 |
1.1270 |
1.2476 |
0.0036 |
0.32% |
| 2024-11-28 |
005657 |
光大安澤債券C |
1.1270 |
1.2476 |
1.1275 |
1.2481 |
-0.0005 |
-0.04% |
| 2024-11-27 |
005657 |
光大安澤債券C |
1.1275 |
1.2481 |
1.1227 |
1.2433 |
0.0048 |
0.43% |
| 2024-11-26 |
005657 |
光大安澤債券C |
1.1227 |
1.2433 |
1.1233 |
1.2439 |
-0.0006 |
-0.05% |
| 2024-11-25 |
005657 |
光大安澤債券C |
1.1233 |
1.2439 |
1.1232 |
1.2438 |
0.0001 |
0.01% |
| 2024-11-22 |
005657 |
光大安澤債券C |
1.1232 |
1.2438 |
1.1295 |
1.2501 |
-0.0063 |
-0.56% |
| 2024-11-21 |
005657 |
光大安澤債券C |
1.1295 |
1.2501 |
1.1274 |
1.2480 |
0.0021 |
0.19% |
| 2024-11-20 |
005657 |
光大安澤債券C |
1.1274 |
1.2480 |
1.1246 |
1.2452 |
0.0028 |
0.25% |
| 2024-11-19 |
005657 |
光大安澤債券C |
1.1246 |
1.2452 |
1.1203 |
1.2409 |
0.0043 |
0.38% |
| 2024-11-18 |
005657 |
光大安澤債券C |
1.1203 |
1.2409 |
1.1265 |
1.2471 |
-0.0062 |
-0.55% |
| 2024-11-15 |
005657 |
光大安澤債券C |
1.1265 |
1.2471 |
1.1340 |
1.2546 |
-0.0075 |
-0.66% |
| 2024-11-14 |
005657 |
光大安澤債券C |
1.1340 |
1.2546 |
1.1419 |
1.2625 |
-0.0079 |
-0.69% |
| 2024-11-13 |
005657 |
光大安澤債券C |
1.1419 |
1.2625 |
1.1417 |
1.2623 |
0.0002 |
0.02% |
| 2024-11-12 |
005657 |
光大安澤債券C |
1.1417 |
1.2623 |
1.1459 |
1.2665 |
-0.0042 |
-0.37% |
| 2024-11-11 |
005657 |
光大安澤債券C |
1.1459 |
1.2665 |
1.1383 |
1.2589 |
0.0076 |
0.67% |
| 2024-11-08 |
005657 |
光大安澤債券C |
1.1383 |
1.2589 |
1.1374 |
1.2580 |
0.0009 |
0.08% |
| 2024-11-07 |
005657 |
光大安澤債券C |
1.1374 |
1.2580 |
1.1334 |
1.2540 |
0.0040 |
0.35% |
| 2024-11-06 |
005657 |
光大安澤債券C |
1.1334 |
1.2540 |
1.1334 |
1.2540 |
0.0000 |
0.00% |
| 2024-11-05 |
005657 |
光大安澤債券C |
1.1334 |
1.2540 |
1.1271 |
1.2477 |
0.0063 |
0.56% |
| 2024-11-04 |
005657 |
光大安澤債券C |
1.1271 |
1.2477 |
1.1224 |
1.2430 |
0.0047 |
0.42% |
| 2024-11-01 |
005657 |
光大安澤債券C |
1.1224 |
1.2430 |
1.1274 |
1.2480 |
-0.0050 |
-0.44% |
| 2024-10-31 |
005657 |
光大安澤債券C |
1.1274 |
1.2480 |
1.1244 |
1.2450 |
0.0030 |
0.27% |
| 2024-10-30 |
005657 |
光大安澤債券C |
1.1244 |
1.2450 |
1.1260 |
1.2466 |
-0.0016 |
-0.14% |
| 2024-10-29 |
005657 |
光大安澤債券C |
1.1260 |
1.2466 |
1.1293 |
1.2499 |
-0.0033 |
-0.29% |
| 2024-10-28 |
005657 |
光大安澤債券C |
1.1293 |
1.2499 |
1.1272 |
1.2478 |
0.0021 |
0.19% |
| 2024-10-25 |
005657 |
光大安澤債券C |
1.1272 |
1.2478 |
1.1223 |
1.2429 |
0.0049 |
0.44% |
| 2024-10-24 |
005657 |
光大安澤債券C |
1.1223 |
1.2429 |
1.1248 |
1.2454 |
-0.0025 |
-0.22% |
| 2024-10-23 |
005657 |
光大安澤債券C |
1.1248 |
1.2454 |
1.1249 |
1.2455 |
-0.0001 |
-0.01% |
| 2024-10-22 |
005657 |
光大安澤債券C |
1.1249 |
1.2455 |
1.1242 |
1.2448 |
0.0007 |
0.06% |
| 2024-10-21 |
005657 |
光大安澤債券C |
1.1242 |
1.2448 |
1.1182 |
1.2388 |
0.0060 |
0.54% |
| 2024-10-18 |
005657 |
光大安澤債券C |
1.1182 |
1.2388 |
1.1047 |
1.2253 |
0.0135 |
1.22% |
| 2024-10-17 |
005657 |
光大安澤債券C |
1.1047 |
1.2253 |
1.1055 |
1.2261 |
-0.0008 |
-0.07% |
| 2024-10-16 |
005657 |
光大安澤債券C |
1.1055 |
1.2261 |
1.1050 |
1.2256 |
0.0005 |
0.05% |
| 2024-10-15 |
005657 |
光大安澤債券C |
1.1050 |
1.2256 |
1.1081 |
1.2287 |
-0.0031 |
-0.28% |
| 2024-10-14 |
005657 |
光大安澤債券C |
1.1081 |
1.2287 |
1.0976 |
1.2182 |
0.0105 |
0.96% |
| 2024-10-11 |
005657 |
光大安澤債券C |
1.0976 |
1.2182 |
1.1100 |
1.2306 |
-0.0124 |
-1.12% |
| 2024-10-10 |
005657 |
光大安澤債券C |
1.1100 |
1.2306 |
1.1113 |
1.2319 |
-0.0013 |
-0.12% |
| 2024-10-09 |
005657 |
光大安澤債券C |
1.1113 |
1.2319 |
1.1399 |
1.2605 |
-0.0286 |
-2.51% |
| 2024-10-08 |
005657 |
光大安澤債券C |
1.1399 |
1.2605 |
1.1091 |
1.2297 |
0.0308 |
2.78% |
| 2024-09-30 |
005657 |
光大安澤債券C |
1.1091 |
1.2297 |
1.0820 |
1.2026 |
0.0271 |
2.50% |
| 2024-09-27 |
005657 |
光大安澤債券C |
1.0820 |
1.2026 |
1.0694 |
1.1900 |
0.0126 |
1.18% |
| 2024-09-26 |
005657 |
光大安澤債券C |
1.0694 |
1.1900 |
1.0604 |
1.1810 |
0.0090 |
0.85% |
| 2024-09-25 |
005657 |
光大安澤債券C |
1.0604 |
1.1810 |
1.0580 |
1.1786 |
0.0024 |
0.23% |
| 2024-09-24 |
005657 |
光大安澤債券C |
1.0580 |
1.1786 |
1.0467 |
1.1673 |
0.0113 |
1.08% |
| 2024-09-23 |
005657 |
光大安澤債券C |
1.0467 |
1.1673 |
1.0464 |
1.1670 |
0.0003 |
0.03% |
| 2024-09-20 |
005657 |
光大安澤債券C |
1.0464 |
1.1670 |
1.0480 |
1.1686 |
-0.0016 |
-0.15% |
| 2024-09-19 |
005657 |
光大安澤債券C |
1.0480 |
1.1686 |
1.0446 |
1.1652 |
0.0034 |
0.33% |
| 2024-09-18 |
005657 |
光大安澤債券C |
1.0446 |
1.1652 |
1.0453 |
1.1659 |
-0.0007 |
-0.07% |
| 2024-09-13 |
005657 |
光大安澤債券C |
1.0453 |
1.1659 |
1.0474 |
1.1680 |
-0.0021 |
-0.20% |
| 2024-09-12 |
005657 |
光大安澤債券C |
1.0474 |
1.1680 |
1.0483 |
1.1689 |
-0.0009 |
-0.09% |
| 2024-09-11 |
005657 |
光大安澤債券C |
1.0483 |
1.1689 |
1.0495 |
1.1701 |
-0.0012 |
-0.11% |
| 2024-09-10 |
005657 |
光大安澤債券C |
1.0495 |
1.1701 |
1.0495 |
1.1701 |
0.0000 |
0.00% |
| 2024-09-09 |
005657 |
光大安澤債券C |
1.0495 |
1.1701 |
1.0514 |
1.1720 |
-0.0019 |
-0.18% |
| 2024-09-06 |
005657 |
光大安澤債券C |
1.0514 |
1.1720 |
1.0544 |
1.1750 |
-0.0030 |
-0.28% |
| 2024-09-05 |
005657 |
光大安澤債券C |
1.0544 |
1.1750 |
1.0531 |
1.1737 |
0.0013 |
0.12% |
| 2024-09-04 |
005657 |
光大安澤債券C |
1.0531 |
1.1737 |
1.0545 |
1.1751 |
-0.0014 |
-0.13% |
| 2024-09-03 |
005657 |
光大安澤債券C |
1.0545 |
1.1751 |
1.0539 |
1.1745 |
0.0006 |
0.06% |
| 2024-09-02 |
005657 |
光大安澤債券C |
1.0539 |
1.1745 |
1.0576 |
1.1782 |
-0.0037 |
-0.35% |
| 2024-08-30 |
005657 |
光大安澤債券C |
1.0576 |
1.1782 |
1.0544 |
1.1750 |
0.0032 |
0.30% |
| 2024-08-29 |
005657 |
光大安澤債券C |
1.0544 |
1.1750 |
1.0540 |
1.1746 |
0.0004 |
0.04% |
| 2024-08-28 |
005657 |
光大安澤債券C |
1.0540 |
1.1746 |
1.0544 |
1.1750 |
-0.0004 |
-0.04% |
| 2024-08-27 |
005657 |
光大安澤債券C |
1.0544 |
1.1750 |
1.0565 |
1.1771 |
-0.0021 |
-0.20% |
| 2024-08-26 |
005657 |
光大安澤債券C |
1.0565 |
1.1771 |
1.0550 |
1.1756 |
0.0015 |
0.14% |
| 2024-08-23 |
005657 |
光大安澤債券C |
1.0550 |
1.1756 |
1.0551 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005657 |
光大安澤債券C |
1.0551 |
1.1757 |
1.0562 |
1.1768 |
-0.0011 |
-0.10% |
| 2024-08-21 |
005657 |
光大安澤債券C |
1.0562 |
1.1768 |
1.0563 |
1.1769 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005657 |
光大安澤債券C |
1.0563 |
1.1769 |
1.0603 |
1.1809 |
-0.0040 |
-0.38% |
| 2024-08-19 |
005657 |
光大安澤債券C |
1.0603 |
1.1809 |
1.0588 |
1.1794 |
0.0015 |
0.14% |
| 2024-08-16 |
005657 |
光大安澤債券C |
1.0588 |
1.1794 |
1.0624 |
1.1830 |
-0.0036 |
-0.34% |
| 2024-08-15 |
005657 |
光大安澤債券C |
1.0624 |
1.1830 |
1.0634 |
1.1840 |
-0.0010 |
-0.09% |
| 2024-08-14 |
005657 |
光大安澤債券C |
1.0634 |
1.1840 |
1.0653 |
1.1859 |
-0.0019 |
-0.18% |
| 2024-08-13 |
005657 |
光大安澤債券C |
1.0653 |
1.1859 |
1.0648 |
1.1854 |
0.0005 |
0.05% |
| 2024-08-12 |
005657 |
光大安澤債券C |
1.0648 |
1.1854 |
1.0662 |
1.1868 |
-0.0014 |
-0.13% |
| 2024-08-09 |
005657 |
光大安澤債券C |
1.0662 |
1.1868 |
1.0667 |
1.1873 |
-0.0005 |
-0.05% |
| 2024-08-08 |
005657 |
光大安澤債券C |
1.0667 |
1.1873 |
1.0672 |
1.1878 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005657 |
光大安澤債券C |
1.0672 |
1.1878 |
1.0662 |
1.1868 |
0.0010 |
0.09% |
| 2024-08-06 |
005657 |
光大安澤債券C |
1.0662 |
1.1868 |
1.0647 |
1.1853 |
0.0015 |
0.14% |
| 2024-08-05 |
005657 |
光大安澤債券C |
1.0647 |
1.1853 |
1.0706 |
1.1912 |
-0.0059 |
-0.55% |
| 2024-08-02 |
005657 |
光大安澤債券C |
1.0706 |
1.1912 |
1.0736 |
1.1942 |
-0.0030 |
-0.28% |
| 2024-07-31 |
005657 |
光大安澤債券C |
1.0723 |
1.1929 |
1.0662 |
1.1868 |
0.0061 |
0.57% |
| 2024-07-30 |
005657 |
光大安澤債券C |
1.0662 |
1.1868 |
1.0669 |
1.1875 |
-0.0007 |
-0.07% |
| 2024-07-29 |
005657 |
光大安澤債券C |
1.0669 |
1.1875 |
1.0673 |
1.1879 |
-0.0004 |
-0.04% |
| 2024-07-26 |
005657 |
光大安澤債券C |
1.0673 |
1.1879 |
1.0623 |
1.1829 |
0.0050 |
0.47% |
| 2024-07-25 |
005657 |
光大安澤債券C |
1.0623 |
1.1829 |
1.0633 |
1.1839 |
-0.0010 |
-0.09% |
| 2024-07-24 |
005657 |
光大安澤債券C |
1.0633 |
1.1839 |
1.0675 |
1.1881 |
-0.0042 |
-0.39% |
| 2024-07-23 |
005657 |
光大安澤債券C |
1.0675 |
1.1881 |
1.0743 |
1.1949 |
-0.0068 |
-0.63% |
| 2024-07-22 |
005657 |
光大安澤債券C |
1.0743 |
1.1949 |
1.0772 |
1.1978 |
-0.0029 |
-0.27% |
| 2024-07-19 |
005657 |
光大安澤債券C |
1.0772 |
1.1978 |
1.0755 |
1.1961 |
0.0017 |
0.16% |
| 2024-07-18 |
005657 |
光大安澤債券C |
1.0755 |
1.1961 |
1.0758 |
1.1964 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005657 |
光大安澤債券C |
1.0758 |
1.1964 |
1.0788 |
1.1994 |
-0.0030 |
-0.28% |
| 2024-07-16 |
005657 |
光大安澤債券C |
1.0788 |
1.1994 |
1.0787 |
1.1993 |
0.0001 |
0.01% |
| 2024-07-15 |
005657 |
光大安澤債券C |
1.0787 |
1.1993 |
1.0801 |
1.2007 |
-0.0014 |
-0.13% |
| 2024-07-12 |
005657 |
光大安澤債券C |
1.0801 |
1.2007 |
1.0818 |
1.2024 |
-0.0017 |
-0.16% |
| 2024-07-11 |
005657 |
光大安澤債券C |
1.0818 |
1.2024 |
1.0770 |
1.1976 |
0.0048 |
0.45% |
| 2024-07-10 |
005657 |
光大安澤債券C |
1.0770 |
1.1976 |
1.0789 |
1.1995 |
-0.0019 |
-0.18% |
| 2024-07-09 |
005657 |
光大安澤債券C |
1.0789 |
1.1995 |
1.0750 |
1.1956 |
0.0039 |
0.36% |
| 2024-07-08 |
005657 |
光大安澤債券C |
1.0750 |
1.1956 |
1.0788 |
1.1994 |
-0.0038 |
-0.35% |
| 2024-07-05 |
005657 |
光大安澤債券C |
1.0788 |
1.1994 |
1.0773 |
1.1979 |
0.0015 |
0.14% |
| 2024-07-04 |
005657 |
光大安澤債券C |
1.0773 |
1.1979 |
1.0811 |
1.2017 |
-0.0038 |
-0.35% |
| 2024-07-03 |
005657 |
光大安澤債券C |
1.0811 |
1.2017 |
1.0829 |
1.2035 |
-0.0018 |
-0.17% |
| 2024-07-02 |
005657 |
光大安澤債券C |
1.0829 |
1.2035 |
1.0829 |
1.2035 |
0.0000 |
0.00% |
| 2024-07-01 |
005657 |
光大安澤債券C |
1.0829 |
1.2035 |
1.0814 |
1.2020 |
0.0015 |
0.14% |
| 2024-06-28 |
005657 |
光大安澤債券C |
1.0814 |
1.2020 |
1.0784 |
1.1990 |
0.0030 |
0.28% |
| 2024-06-27 |
005657 |
光大安澤債券C |
1.0784 |
1.1990 |
1.0805 |
1.2011 |
-0.0021 |
-0.19% |
| 2024-06-26 |
005657 |
光大安澤債券C |
1.0805 |
1.2011 |
1.0736 |
1.1942 |
0.0069 |
0.64% |
| 2024-06-25 |
005657 |
光大安澤債券C |
1.0736 |
1.1942 |
1.0731 |
1.1937 |
0.0005 |
0.05% |
| 2024-06-24 |
005657 |
光大安澤債券C |
1.0731 |
1.1937 |
1.0797 |
1.2003 |
-0.0066 |
-0.61% |
| 2024-06-21 |
005657 |
光大安澤債券C |
1.0797 |
1.2003 |
1.0816 |
1.2022 |
-0.0019 |
-0.18% |
| 2024-06-20 |
005657 |
光大安澤債券C |
1.0816 |
1.2022 |
1.0868 |
1.2074 |
-0.0052 |
-0.48% |
| 2024-06-19 |
005657 |
光大安澤債券C |
1.0868 |
1.2074 |
1.0893 |
1.2099 |
-0.0025 |
-0.23% |
| 2024-06-18 |
005657 |
光大安澤債券C |
1.0893 |
1.2099 |
1.0882 |
1.2088 |
0.0011 |
0.10% |
| 2024-06-17 |
005657 |
光大安澤債券C |
1.0882 |
1.2088 |
1.0888 |
1.2094 |
-0.0006 |
-0.06% |
| 2024-06-14 |
005657 |
光大安澤債券C |
1.0888 |
1.2094 |
1.0882 |
1.2088 |
0.0006 |
0.06% |
| 2024-06-13 |
005657 |
光大安澤債券C |
1.0882 |
1.2088 |
1.0892 |
1.2098 |
-0.0010 |
-0.09% |
| 2024-06-12 |
005657 |
光大安澤債券C |
1.0892 |
1.2098 |
1.0875 |
1.2081 |
0.0017 |
0.16% |
| 2024-06-11 |
005657 |
光大安澤債券C |
1.0875 |
1.2081 |
1.0864 |
1.2070 |
0.0011 |
0.10% |
| 2024-06-07 |
005657 |
光大安澤債券C |
1.0864 |
1.2070 |
1.0864 |
1.2070 |
0.0000 |
0.00% |
| 2024-06-06 |
005657 |
光大安澤債券C |
1.0864 |
1.2070 |
1.0885 |
1.2091 |
-0.0021 |
-0.19% |
| 2024-06-05 |
005657 |
光大安澤債券C |
1.0885 |
1.2091 |
1.0898 |
1.2104 |
-0.0013 |
-0.12% |
| 2024-06-04 |
005657 |
光大安澤債券C |
1.0898 |
1.2104 |
1.0891 |
1.2097 |
0.0007 |
0.06% |
| 2024-06-03 |
005657 |
光大安澤債券C |
1.0891 |
1.2097 |
1.0921 |
1.2127 |
-0.0030 |
-0.27% |
| 2024-05-31 |
005657 |
光大安澤債券C |
1.0921 |
1.2127 |
1.0908 |
1.2114 |
0.0013 |
0.12% |
| 2024-05-30 |
005657 |
光大安澤債券C |
1.0908 |
1.2114 |
1.0901 |
1.2107 |
0.0007 |
0.06% |
| 2024-05-29 |
005657 |
光大安澤債券C |
1.0901 |
1.2107 |
1.0898 |
1.2104 |
0.0003 |
0.03% |
| 2024-05-28 |
005657 |
光大安澤債券C |
1.0898 |
1.2104 |
1.0919 |
1.2125 |
-0.0021 |
-0.19% |
| 2024-05-27 |
005657 |
光大安澤債券C |
1.0919 |
1.2125 |
1.0903 |
1.2109 |
0.0016 |
0.15% |
| 2024-05-24 |
005657 |
光大安澤債券C |
1.0903 |
1.2109 |
1.0931 |
1.2137 |
-0.0028 |
-0.26% |
| 2024-05-23 |
005657 |
光大安澤債券C |
1.0931 |
1.2137 |
1.0974 |
1.2180 |
-0.0043 |
-0.39% |
