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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)

光大安瑞一年持有A(光大保德信安瑞一年持有期債券A)基金凈值查詢(010600)

今天最新凈值 1.1682 0.0027 0.2300% 2025-05-22
盤中實時估值(僅供參考) 1.1658 -0.0024 -0.2041%
  • 累計凈值：1.1682
  • 成立日期：2020-12-22
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.1519億
  • 最近資產(chǎn)：1.34億
  • 基金公司：光大保德信基金
  • 基金經(jīng)理：沈榮 黃波
近一年光大安瑞一年持有A|光大保德信安瑞一年持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大安瑞一年持有A(010600)基金累計收益率6.91%
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 010600 光大安瑞一年持有A 1.1645 1.1645 1.1682 1.1682 -0.0037 -0.32%
2025-05-21 010600 光大安瑞一年持有A 1.1682 1.1682 1.1655 1.1655 0.0027 0.23%
2025-05-20 010600 光大安瑞一年持有A 1.1655 1.1655 1.1633 1.1633 0.0022 0.19%
2025-05-19 010600 光大安瑞一年持有A 1.1633 1.1633 1.1637 1.1637 -0.0004 -0.03%
2025-05-16 010600 光大安瑞一年持有A 1.1637 1.1637 1.1651 1.1651 -0.0014 -0.12%
2025-05-15 010600 光大安瑞一年持有A 1.1651 1.1651 1.1678 1.1678 -0.0027 -0.23%
2025-05-14 010600 光大安瑞一年持有A 1.1678 1.1678 1.1663 1.1663 0.0015 0.13%
2025-05-13 010600 光大安瑞一年持有A 1.1663 1.1663 1.1647 1.1647 0.0016 0.14%
2025-05-12 010600 光大安瑞一年持有A 1.1647 1.1647 1.1596 1.1596 0.0051 0.44%
2025-05-09 010600 光大安瑞一年持有A 1.1596 1.1596 1.1606 1.1606 -0.0010 -0.09%
2025-05-08 010600 光大安瑞一年持有A 1.1606 1.1606 1.1580 1.1580 0.0026 0.22%
2025-05-07 010600 光大安瑞一年持有A 1.1580 1.1580 1.1563 1.1563 0.0017 0.15%
2025-05-06 010600 光大安瑞一年持有A 1.1563 1.1563 1.1511 1.1511 0.0052 0.45%
2025-04-30 010600 光大安瑞一年持有A 1.1511 1.1511 1.1488 1.1488 0.0023 0.20%
2025-04-29 010600 光大安瑞一年持有A 1.1488 1.1488 1.1490 1.1490 -0.0002 -0.02%
2025-04-28 010600 光大安瑞一年持有A 1.1490 1.1490 1.1509 1.1509 -0.0019 -0.17%
2025-04-25 010600 光大安瑞一年持有A 1.1509 1.1509 1.1499 1.1499 0.0010 0.09%
2025-04-24 010600 光大安瑞一年持有A 1.1499 1.1499 1.1513 1.1513 -0.0014 -0.12%
2025-04-23 010600 光大安瑞一年持有A 1.1513 1.1513 1.1483 1.1483 0.0030 0.26%
2025-04-22 010600 光大安瑞一年持有A 1.1483 1.1483 1.1478 1.1478 0.0005 0.04%
2025-04-21 010600 光大安瑞一年持有A 1.1478 1.1478 1.1463 1.1463 0.0015 0.13%
2025-04-18 010600 光大安瑞一年持有A 1.1463 1.1463 1.1464 1.1464 -0.0001 -0.01%
2025-04-17 010600 光大安瑞一年持有A 1.1464 1.1464 1.1455 1.1455 0.0009 0.08%
2025-04-16 010600 光大安瑞一年持有A 1.1455 1.1455 1.1504 1.1504 -0.0049 -0.43%
2025-04-15 010600 光大安瑞一年持有A 1.1504 1.1504 1.1527 1.1527 -0.0023 -0.20%
2025-04-14 010600 光大安瑞一年持有A 1.1527 1.1527 1.1493 1.1493 0.0034 0.30%
2025-04-11 010600 光大安瑞一年持有A 1.1493 1.1493 1.1491 1.1491 0.0002 0.02%
2025-04-10 010600 光大安瑞一年持有A 1.1491 1.1491 1.1438 1.1438 0.0053 0.46%
2025-04-09 010600 光大安瑞一年持有A 1.1438 1.1438 1.1389 1.1389 0.0049 0.43%
2025-04-08 010600 光大安瑞一年持有A 1.1389 1.1389 1.1351 1.1351 0.0038 0.33%
2025-04-07 010600 光大安瑞一年持有A 1.1351 1.1351 1.1648 1.1648 -0.0297 -2.55%
2025-04-03 010600 光大安瑞一年持有A 1.1648 1.1648 1.1660 1.1660 -0.0012 -0.10%
2025-04-02 010600 光大安瑞一年持有A 1.1660 1.1660 1.1659 1.1659 0.0001 0.01%
2025-04-01 010600 光大安瑞一年持有A 1.1659 1.1659 1.1633 1.1633 0.0026 0.22%
2025-03-31 010600 光大安瑞一年持有A 1.1633 1.1633 1.1680 1.1680 -0.0047 -0.40%
2025-03-28 010600 光大安瑞一年持有A 1.1680 1.1680 1.1708 1.1708 -0.0028 -0.24%
2025-03-27 010600 光大安瑞一年持有A 1.1708 1.1708 1.1706 1.1706 0.0002 0.02%
2025-03-26 010600 光大安瑞一年持有A 1.1706 1.1706 1.1691 1.1691 0.0015 0.13%
2025-03-25 010600 光大安瑞一年持有A 1.1691 1.1691 1.1684 1.1684 0.0007 0.06%
2025-03-24 010600 光大安瑞一年持有A 1.1684 1.1684 1.1715 1.1715 -0.0031 -0.26%
2025-03-21 010600 光大安瑞一年持有A 1.1715 1.1715 1.1764 1.1764 -0.0049 -0.42%
2025-03-20 010600 光大安瑞一年持有A 1.1764 1.1764 1.1810 1.1810 -0.0046 -0.39%
2025-03-19 010600 光大安瑞一年持有A 1.1810 1.1810 1.1831 1.1831 -0.0021 -0.18%
2025-03-18 010600 光大安瑞一年持有A 1.1831 1.1831 1.1815 1.1815 0.0016 0.14%
2025-03-17 010600 光大安瑞一年持有A 1.1815 1.1815 1.1810 1.1810 0.0005 0.04%
2025-03-14 010600 光大安瑞一年持有A 1.1810 1.1810 1.1751 1.1751 0.0059 0.50%
2025-03-13 010600 光大安瑞一年持有A 1.1751 1.1751 1.1756 1.1756 -0.0005 -0.04%
2025-03-12 010600 光大安瑞一年持有A 1.1756 1.1756 1.1768 1.1768 -0.0012 -0.10%
2025-03-11 010600 光大安瑞一年持有A 1.1768 1.1768 1.1762 1.1762 0.0006 0.05%
2025-03-10 010600 光大安瑞一年持有A 1.1762 1.1762 1.1725 1.1725 0.0037 0.32%
2025-03-07 010600 光大安瑞一年持有A 1.1725 1.1725 1.1729 1.1729 -0.0004 -0.03%
2025-03-06 010600 光大安瑞一年持有A 1.1729 1.1729 1.1691 1.1691 0.0038 0.33%
2025-03-05 010600 光大安瑞一年持有A 1.1691 1.1691 1.1700 1.1700 -0.0009 -0.08%
2025-03-04 010600 光大安瑞一年持有A 1.1700 1.1700 1.1693 1.1693 0.0007 0.06%
2025-03-03 010600 光大安瑞一年持有A 1.1693 1.1693 1.1673 1.1673 0.0020 0.17%
2025-02-28 010600 光大安瑞一年持有A 1.1673 1.1673 1.1724 1.1724 -0.0051 -0.44%
2025-02-27 010600 光大安瑞一年持有A 1.1724 1.1724 1.1728 1.1728 -0.0004 -0.03%
2025-02-26 010600 光大安瑞一年持有A 1.1728 1.1728 1.1677 1.1677 0.0051 0.44%
2025-02-25 010600 光大安瑞一年持有A 1.1677 1.1677 1.1698 1.1698 -0.0021 -0.18%
2025-02-24 010600 光大安瑞一年持有A 1.1698 1.1698 1.1732 1.1732 -0.0034 -0.29%
2025-02-21 010600 光大安瑞一年持有A 1.1732 1.1732 1.1698 1.1698 0.0034 0.29%
2025-02-20 010600 光大安瑞一年持有A 1.1698 1.1698 1.1699 1.1699 -0.0001 -0.01%
2025-02-19 010600 光大安瑞一年持有A 1.1699 1.1699 1.1632 1.1632 0.0067 0.58%
2025-02-18 010600 光大安瑞一年持有A 1.1632 1.1632 1.1661 1.1661 -0.0029 -0.25%
2025-02-17 010600 光大安瑞一年持有A 1.1661 1.1661 1.1622 1.1622 0.0039 0.34%
2025-02-14 010600 光大安瑞一年持有A 1.1622 1.1622 1.1587 1.1587 0.0035 0.30%
2025-02-13 010600 光大安瑞一年持有A 1.1587 1.1587 1.1613 1.1613 -0.0026 -0.22%
2025-02-12 010600 光大安瑞一年持有A 1.1613 1.1613 1.1586 1.1586 0.0027 0.23%
2025-02-11 010600 光大安瑞一年持有A 1.1586 1.1586 1.1618 1.1618 -0.0032 -0.28%
2025-02-10 010600 光大安瑞一年持有A 1.1618 1.1618 1.1578 1.1578 0.0040 0.35%
2025-02-07 010600 光大安瑞一年持有A 1.1578 1.1578 1.1495 1.1495 0.0083 0.72%
2025-02-06 010600 光大安瑞一年持有A 1.1495 1.1495 1.1444 1.1444 0.0051 0.45%
2025-02-05 010600 光大安瑞一年持有A 1.1444 1.1444 1.1446 1.1446 -0.0002 -0.02%
2025-01-27 010600 光大安瑞一年持有A 1.1446 1.1446 1.1464 1.1464 -0.0018 -0.16%
2025-01-22 010600 光大安瑞一年持有A 1.1432 1.1432 1.1445 1.1445 -0.0013 -0.11%
2025-01-14 010600 光大安瑞一年持有A 1.1412 1.1412 1.1324 1.1324 0.0088 0.78%
2025-01-13 010600 光大安瑞一年持有A 1.1324 1.1324 1.1324 1.1324 0.0000 0.00%
2025-01-10 010600 光大安瑞一年持有A 1.1324 1.1324 1.1369 1.1369 -0.0045 -0.40%
2025-01-09 010600 光大安瑞一年持有A 1.1369 1.1369 1.1354 1.1354 0.0015 0.13%
2025-01-08 010600 光大安瑞一年持有A 1.1354 1.1354 1.1376 1.1376 -0.0022 -0.19%
2025-01-07 010600 光大安瑞一年持有A 1.1376 1.1376 1.1353 1.1353 0.0023 0.20%
2025-01-06 010600 光大安瑞一年持有A 1.1353 1.1353 1.1388 1.1388 -0.0035 -0.31%
2025-01-03 010600 光大安瑞一年持有A 1.1388 1.1388 1.1431 1.1431 -0.0043 -0.38%
2025-01-02 010600 光大安瑞一年持有A 1.1431 1.1431 1.1475 1.1475 -0.0044 -0.38%
2024-12-31 010600 光大安瑞一年持有A 1.1475 1.1475 1.1523 1.1523 -0.0048 -0.42%
2024-12-26 010600 光大安瑞一年持有A 1.1531 1.1531 1.1520 1.1520 0.0011 0.10%
2024-12-25 010600 光大安瑞一年持有A 1.1520 1.1520 1.1540 1.1540 -0.0020 -0.17%
2024-12-24 010600 光大安瑞一年持有A 1.1540 1.1540 1.1518 1.1518 0.0022 0.19%
2024-12-23 010600 光大安瑞一年持有A 1.1518 1.1518 1.1571 1.1571 -0.0053 -0.46%
2024-12-20 010600 光大安瑞一年持有A 1.1571 1.1571 1.1554 1.1554 0.0017 0.15%
2024-12-19 010600 光大安瑞一年持有A 1.1554 1.1554 1.1582 1.1582 -0.0028 -0.24%
2024-12-18 010600 光大安瑞一年持有A 1.1582 1.1582 1.1573 1.1573 0.0009 0.08%
2024-12-17 010600 光大安瑞一年持有A 1.1573 1.1573 1.1617 1.1617 -0.0044 -0.38%
2024-12-16 010600 光大安瑞一年持有A 1.1617 1.1617 1.1645 1.1645 -0.0028 -0.24%
2024-12-13 010600 光大安瑞一年持有A 1.1645 1.1645 1.1680 1.1680 -0.0035 -0.30%
2024-12-12 010600 光大安瑞一年持有A 1.1680 1.1680 1.1644 1.1644 0.0036 0.31%
2024-12-11 010600 光大安瑞一年持有A 1.1644 1.1644 1.1606 1.1606 0.0038 0.33%
2024-12-10 010600 光大安瑞一年持有A 1.1606 1.1606 1.1599 1.1599 0.0007 0.06%
2024-12-09 010600 光大安瑞一年持有A 1.1599 1.1599 1.1590 1.1590 0.0009 0.08%
2024-12-06 010600 光大安瑞一年持有A 1.1590 1.1590 1.1572 1.1572 0.0018 0.16%
2024-12-05 010600 光大安瑞一年持有A 1.1572 1.1572 1.1547 1.1547 0.0025 0.22%
2024-12-04 010600 光大安瑞一年持有A 1.1547 1.1547 1.1588 1.1588 -0.0041 -0.35%
2024-12-03 010600 光大安瑞一年持有A 1.1588 1.1588 1.1587 1.1587 0.0001 0.01%
2024-12-02 010600 光大安瑞一年持有A 1.1587 1.1587 1.1554 1.1554 0.0033 0.29%
2024-11-29 010600 光大安瑞一年持有A 1.1554 1.1554 1.1468 1.1468 0.0086 0.75%
2024-11-28 010600 光大安瑞一年持有A 1.1468 1.1468 1.1447 1.1447 0.0021 0.18%
2024-11-27 010600 光大安瑞一年持有A 1.1447 1.1447 1.1407 1.1407 0.0040 0.35%
2024-11-26 010600 光大安瑞一年持有A 1.1407 1.1407 1.1406 1.1406 0.0001 0.01%
2024-11-25 010600 光大安瑞一年持有A 1.1406 1.1406 1.1405 1.1405 0.0001 0.01%
2024-11-22 010600 光大安瑞一年持有A 1.1405 1.1405 1.1483 1.1483 -0.0078 -0.68%
2024-11-21 010600 光大安瑞一年持有A 1.1483 1.1483 1.1473 1.1473 0.0010 0.09%
2024-11-20 010600 光大安瑞一年持有A 1.1473 1.1473 1.1413 1.1413 0.0060 0.53%
2024-11-19 010600 光大安瑞一年持有A 1.1413 1.1413 1.1386 1.1386 0.0027 0.24%
2024-11-18 010600 光大安瑞一年持有A 1.1386 1.1386 1.1433 1.1433 -0.0047 -0.41%
2024-11-15 010600 光大安瑞一年持有A 1.1433 1.1433 1.1473 1.1473 -0.0040 -0.35%
2024-11-14 010600 光大安瑞一年持有A 1.1473 1.1473 1.1515 1.1515 -0.0042 -0.36%
2024-11-13 010600 光大安瑞一年持有A 1.1515 1.1515 1.1521 1.1521 -0.0006 -0.05%
2024-11-12 010600 光大安瑞一年持有A 1.1521 1.1521 1.1532 1.1532 -0.0011 -0.10%
2024-11-11 010600 光大安瑞一年持有A 1.1532 1.1532 1.1489 1.1489 0.0043 0.37%
2024-11-08 010600 光大安瑞一年持有A 1.1489 1.1489 1.1500 1.1500 -0.0011 -0.10%
2024-11-07 010600 光大安瑞一年持有A 1.1500 1.1500 1.1446 1.1446 0.0054 0.47%
2024-11-06 010600 光大安瑞一年持有A 1.1446 1.1446 1.1444 1.1444 0.0002 0.02%
2024-11-05 010600 光大安瑞一年持有A 1.1444 1.1444 1.1376 1.1376 0.0068 0.60%
2024-11-04 010600 光大安瑞一年持有A 1.1376 1.1376 1.1338 1.1338 0.0038 0.34%
2024-11-01 010600 光大安瑞一年持有A 1.1338 1.1338 1.1365 1.1365 -0.0027 -0.24%
2024-10-31 010600 光大安瑞一年持有A 1.1365 1.1365 1.1326 1.1326 0.0039 0.34%
2024-10-30 010600 光大安瑞一年持有A 1.1326 1.1326 1.1336 1.1336 -0.0010 -0.09%
2024-10-29 010600 光大安瑞一年持有A 1.1336 1.1336 1.1386 1.1386 -0.0050 -0.44%
2024-10-28 010600 光大安瑞一年持有A 1.1386 1.1386 1.1353 1.1353 0.0033 0.29%
2024-10-25 010600 光大安瑞一年持有A 1.1353 1.1353 1.1280 1.1280 0.0073 0.65%
2024-10-24 010600 光大安瑞一年持有A 1.1280 1.1280 1.1311 1.1311 -0.0031 -0.27%
2024-10-23 010600 光大安瑞一年持有A 1.1311 1.1311 1.1289 1.1289 0.0022 0.19%
2024-10-22 010600 光大安瑞一年持有A 1.1289 1.1289 1.1252 1.1252 0.0037 0.33%
2024-10-21 010600 光大安瑞一年持有A 1.1252 1.1252 1.1202 1.1202 0.0050 0.45%
2024-10-18 010600 光大安瑞一年持有A 1.1202 1.1202 1.1108 1.1108 0.0094 0.85%
2024-10-17 010600 光大安瑞一年持有A 1.1108 1.1108 1.1098 1.1098 0.0010 0.09%
2024-10-16 010600 光大安瑞一年持有A 1.1098 1.1098 1.1084 1.1084 0.0014 0.13%
2024-10-15 010600 光大安瑞一年持有A 1.1084 1.1084 1.1121 1.1121 -0.0037 -0.33%
2024-10-14 010600 光大安瑞一年持有A 1.1121 1.1121 1.1030 1.1030 0.0091 0.83%
2024-10-11 010600 光大安瑞一年持有A 1.1030 1.1030 1.1133 1.1133 -0.0103 -0.93%
2024-10-10 010600 光大安瑞一年持有A 1.1133 1.1133 1.1133 1.1133 0.0000 0.00%
2024-10-09 010600 光大安瑞一年持有A 1.1133 1.1133 1.1279 1.1279 -0.0146 -1.29%
2024-10-08 010600 光大安瑞一年持有A 1.1279 1.1279 1.1089 1.1089 0.0190 1.71%
2024-09-30 010600 光大安瑞一年持有A 1.1089 1.1089 1.0835 1.0835 0.0254 2.34%
2024-09-27 010600 光大安瑞一年持有A 1.0835 1.0835 1.0694 1.0694 0.0141 1.32%
2024-09-26 010600 光大安瑞一年持有A 1.0694 1.0694 1.0589 1.0589 0.0105 0.99%
2024-09-25 010600 光大安瑞一年持有A 1.0589 1.0589 1.0553 1.0553 0.0036 0.34%
2024-09-24 010600 光大安瑞一年持有A 1.0553 1.0553 1.0420 1.0420 0.0133 1.28%
2024-09-23 010600 光大安瑞一年持有A 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2024-09-20 010600 光大安瑞一年持有A 1.0419 1.0419 1.0446 1.0446 -0.0027 -0.26%
2024-09-19 010600 光大安瑞一年持有A 1.0446 1.0446 1.0400 1.0400 0.0046 0.44%
2024-09-18 010600 光大安瑞一年持有A 1.0400 1.0400 1.0409 1.0409 -0.0009 -0.09%
2024-09-13 010600 光大安瑞一年持有A 1.0409 1.0409 1.0438 1.0438 -0.0029 -0.28%
2024-09-12 010600 光大安瑞一年持有A 1.0438 1.0438 1.0457 1.0457 -0.0019 -0.18%
2024-09-11 010600 光大安瑞一年持有A 1.0457 1.0457 1.0464 1.0464 -0.0007 -0.07%
2024-09-10 010600 光大安瑞一年持有A 1.0464 1.0464 1.0486 1.0486 -0.0022 -0.21%
2024-09-09 010600 光大安瑞一年持有A 1.0486 1.0486 1.0508 1.0508 -0.0022 -0.21%
2024-09-06 010600 光大安瑞一年持有A 1.0508 1.0508 1.0537 1.0537 -0.0029 -0.28%
2024-09-05 010600 光大安瑞一年持有A 1.0537 1.0537 1.0499 1.0499 0.0038 0.36%
2024-09-04 010600 光大安瑞一年持有A 1.0499 1.0499 1.0505 1.0505 -0.0006 -0.06%
2024-09-03 010600 光大安瑞一年持有A 1.0505 1.0505 1.0481 1.0481 0.0024 0.23%
2024-09-02 010600 光大安瑞一年持有A 1.0481 1.0481 1.0531 1.0531 -0.0050 -0.47%
2024-08-30 010600 光大安瑞一年持有A 1.0531 1.0531 1.0469 1.0469 0.0062 0.59%
2024-08-29 010600 光大安瑞一年持有A 1.0469 1.0469 1.0407 1.0407 0.0062 0.60%
2024-08-28 010600 光大安瑞一年持有A 1.0407 1.0407 1.0408 1.0408 -0.0001 -0.01%
2024-08-27 010600 光大安瑞一年持有A 1.0408 1.0408 1.0438 1.0438 -0.0030 -0.29%
2024-08-26 010600 光大安瑞一年持有A 1.0438 1.0438 1.0408 1.0408 0.0030 0.29%
2024-08-23 010600 光大安瑞一年持有A 1.0408 1.0408 1.0403 1.0403 0.0005 0.05%
2024-08-22 010600 光大安瑞一年持有A 1.0403 1.0403 1.0435 1.0435 -0.0032 -0.31%
2024-08-21 010600 光大安瑞一年持有A 1.0435 1.0435 1.0417 1.0417 0.0018 0.17%
2024-08-20 010600 光大安瑞一年持有A 1.0417 1.0417 1.0472 1.0472 -0.0055 -0.53%
2024-08-19 010600 光大安瑞一年持有A 1.0472 1.0472 1.0448 1.0448 0.0024 0.23%
2024-08-16 010600 光大安瑞一年持有A 1.0448 1.0448 1.0471 1.0471 -0.0023 -0.22%
2024-08-15 010600 光大安瑞一年持有A 1.0471 1.0471 1.0476 1.0476 -0.0005 -0.05%
2024-08-14 010600 光大安瑞一年持有A 1.0476 1.0476 1.0506 1.0506 -0.0030 -0.29%
2024-08-13 010600 光大安瑞一年持有A 1.0506 1.0506 1.0495 1.0495 0.0011 0.10%
2024-08-12 010600 光大安瑞一年持有A 1.0495 1.0495 1.0511 1.0511 -0.0016 -0.15%
2024-08-09 010600 光大安瑞一年持有A 1.0511 1.0511 1.0520 1.0520 -0.0009 -0.09%
2024-08-08 010600 光大安瑞一年持有A 1.0520 1.0520 1.0528 1.0528 -0.0008 -0.08%
2024-08-07 010600 光大安瑞一年持有A 1.0528 1.0528 1.0517 1.0517 0.0011 0.10%
2024-08-06 010600 光大安瑞一年持有A 1.0517 1.0517 1.0507 1.0507 0.0010 0.10%
2024-08-05 010600 光大安瑞一年持有A 1.0507 1.0507 1.0565 1.0565 -0.0058 -0.55%
2024-08-02 010600 光大安瑞一年持有A 1.0565 1.0565 1.0606 1.0606 -0.0041 -0.39%
2024-07-31 010600 光大安瑞一年持有A 1.0608 1.0608 1.0503 1.0503 0.0105 1.00%
2024-07-30 010600 光大安瑞一年持有A 1.0503 1.0503 1.0512 1.0512 -0.0009 -0.09%
2024-07-29 010600 光大安瑞一年持有A 1.0512 1.0512 1.0525 1.0525 -0.0013 -0.12%
2024-07-26 010600 光大安瑞一年持有A 1.0525 1.0525 1.0475 1.0475 0.0050 0.48%
2024-07-25 010600 光大安瑞一年持有A 1.0475 1.0475 1.0482 1.0482 -0.0007 -0.07%
2024-07-24 010600 光大安瑞一年持有A 1.0482 1.0482 1.0545 1.0545 -0.0063 -0.60%
2024-07-23 010600 光大安瑞一年持有A 1.0545 1.0545 1.0628 1.0628 -0.0083 -0.78%
2024-07-22 010600 光大安瑞一年持有A 1.0628 1.0628 1.0644 1.0644 -0.0016 -0.15%
2024-07-19 010600 光大安瑞一年持有A 1.0644 1.0644 1.0624 1.0624 0.0020 0.19%
2024-07-18 010600 光大安瑞一年持有A 1.0624 1.0624 1.0630 1.0630 -0.0006 -0.06%
2024-07-17 010600 光大安瑞一年持有A 1.0630 1.0630 1.0670 1.0670 -0.0040 -0.37%
2024-07-16 010600 光大安瑞一年持有A 1.0670 1.0670 1.0674 1.0674 -0.0004 -0.04%
2024-07-15 010600 光大安瑞一年持有A 1.0674 1.0674 1.0703 1.0703 -0.0029 -0.27%
2024-07-12 010600 光大安瑞一年持有A 1.0703 1.0703 1.0714 1.0714 -0.0011 -0.10%
2024-07-11 010600 光大安瑞一年持有A 1.0714 1.0714 1.0658 1.0658 0.0056 0.53%
2024-07-10 010600 光大安瑞一年持有A 1.0658 1.0658 1.0647 1.0647 0.0011 0.10%
2024-07-09 010600 光大安瑞一年持有A 1.0647 1.0647 1.0590 1.0590 0.0057 0.54%
2024-07-08 010600 光大安瑞一年持有A 1.0590 1.0590 1.0650 1.0650 -0.0060 -0.56%
2024-07-05 010600 光大安瑞一年持有A 1.0650 1.0650 1.0622 1.0622 0.0028 0.26%
2024-07-04 010600 光大安瑞一年持有A 1.0622 1.0622 1.0674 1.0674 -0.0052 -0.49%
2024-07-03 010600 光大安瑞一年持有A 1.0674 1.0674 1.0688 1.0688 -0.0014 -0.13%
2024-07-02 010600 光大安瑞一年持有A 1.0688 1.0688 1.0712 1.0712 -0.0024 -0.22%
2024-07-01 010600 光大安瑞一年持有A 1.0712 1.0712 1.0698 1.0698 0.0014 0.13%
2024-06-28 010600 光大安瑞一年持有A 1.0698 1.0698 1.0676 1.0676 0.0022 0.21%
2024-06-27 010600 光大安瑞一年持有A 1.0676 1.0676 1.0714 1.0714 -0.0038 -0.35%
2024-06-26 010600 光大安瑞一年持有A 1.0714 1.0714 1.0641 1.0641 0.0073 0.69%
2024-06-25 010600 光大安瑞一年持有A 1.0641 1.0641 1.0633 1.0633 0.0008 0.08%
2024-06-24 010600 光大安瑞一年持有A 1.0633 1.0633 1.0713 1.0713 -0.0080 -0.75%
2024-06-21 010600 光大安瑞一年持有A 1.0713 1.0713 1.0739 1.0739 -0.0026 -0.24%
2024-06-20 010600 光大安瑞一年持有A 1.0739 1.0739 1.0778 1.0778 -0.0039 -0.36%
2024-06-19 010600 光大安瑞一年持有A 1.0778 1.0778 1.0798 1.0798 -0.0020 -0.19%
2024-06-18 010600 光大安瑞一年持有A 1.0798 1.0798 1.0789 1.0789 0.0009 0.08%
2024-06-17 010600 光大安瑞一年持有A 1.0789 1.0789 1.0796 1.0796 -0.0007 -0.06%
2024-06-14 010600 光大安瑞一年持有A 1.0796 1.0796 1.0782 1.0782 0.0014 0.13%
2024-06-13 010600 光大安瑞一年持有A 1.0782 1.0782 1.0773 1.0773 0.0009 0.08%
2024-06-12 010600 光大安瑞一年持有A 1.0773 1.0773 1.0750 1.0750 0.0023 0.21%
2024-06-11 010600 光大安瑞一年持有A 1.0750 1.0750 1.0744 1.0744 0.0006 0.06%
2024-06-07 010600 光大安瑞一年持有A 1.0744 1.0744 1.0750 1.0750 -0.0006 -0.06%
2024-06-06 010600 光大安瑞一年持有A 1.0750 1.0750 1.0788 1.0788 -0.0038 -0.35%
2024-06-05 010600 光大安瑞一年持有A 1.0788 1.0788 1.0820 1.0820 -0.0032 -0.30%
2024-06-04 010600 光大安瑞一年持有A 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2024-06-03 010600 光大安瑞一年持有A 1.0817 1.0817 1.0840 1.0840 -0.0023 -0.21%
2024-05-31 010600 光大安瑞一年持有A 1.0840 1.0840 1.0817 1.0817 0.0023 0.21%
2024-05-30 010600 光大安瑞一年持有A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2024-05-29 010600 光大安瑞一年持有A 1.0817 1.0817 1.0805 1.0805 0.0012 0.11%
2024-05-28 010600 光大安瑞一年持有A 1.0805 1.0805 1.0836 1.0836 -0.0031 -0.29%
2024-05-27 010600 光大安瑞一年持有A 1.0836 1.0836 1.0815 1.0815 0.0021 0.19%
2024-05-24 010600 光大安瑞一年持有A 1.0815 1.0815 1.0841 1.0841 -0.0026 -0.24%
2024-05-23 010600 光大安瑞一年持有A 1.0841 1.0841 1.0896 1.0896 -0.0055 -0.50%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%