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(shí)估值(僅供參考)
1.1476
-0.0028 -0.2430%
- 累計(jì)凈值：1.2726
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.5713億
- 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(mèng)天
今年以來,光大安澤債券C(005657)基金累計(jì)收益率1.93%
| 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 |
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% |
