光大安瑞一年持有C(光大保德信安瑞一年持有期債券C)基金凈值查詢(010601)
今天最新凈值
1.1451
0.0022 0.1900%
2025-05-21
盤中實時估值(僅供參考)
1.1454
-0.0023 -0.2041%
- 累計凈值：1.1451
- 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：1.1717億
- 最近資產：1.34億
- 基金公司：光大保德信基金
- 基金經理：沈榮 黃波
近一季光大安瑞一年持有C|光大保德信安瑞一年持有期債券C基金凈值查詢
近一季,光大安瑞一年持有C(010601)基金累計收益率0.03%
| 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 |
| 2025-05-21 |
010601 |
光大安瑞一年持有C |
1.1477 |
1.1477 |
1.1451 |
1.1451 |
0.0026 |
0.23% |
| 2025-05-20 |
010601 |
光大安瑞一年持有C |
1.1451 |
1.1451 |
1.1429 |
1.1429 |
0.0022 |
0.19% |
| 2025-05-19 |
010601 |
光大安瑞一年持有C |
1.1429 |
1.1429 |
1.1433 |
1.1433 |
-0.0004 |
-0.03% |
| 2025-05-16 |
010601 |
光大安瑞一年持有C |
1.1433 |
1.1433 |
1.1447 |
1.1447 |
-0.0014 |
-0.12% |
| 2025-05-15 |
010601 |
光大安瑞一年持有C |
1.1447 |
1.1447 |
1.1474 |
1.1474 |
-0.0027 |
-0.24% |
| 2025-05-14 |
010601 |
光大安瑞一年持有C |
1.1474 |
1.1474 |
1.1459 |
1.1459 |
0.0015 |
0.13% |
| 2025-05-13 |
010601 |
光大安瑞一年持有C |
1.1459 |
1.1459 |
1.1444 |
1.1444 |
0.0015 |
0.13% |
| 2025-05-12 |
010601 |
光大安瑞一年持有C |
1.1444 |
1.1444 |
1.1394 |
1.1394 |
0.0050 |
0.44% |
| 2025-05-09 |
010601 |
光大安瑞一年持有C |
1.1394 |
1.1394 |
1.1404 |
1.1404 |
-0.0010 |
-0.09% |
| 2025-05-08 |
010601 |
光大安瑞一年持有C |
1.1404 |
1.1404 |
1.1379 |
1.1379 |
0.0025 |
0.22% |
|
|
| 2025-05-07 |
010601 |
光大安瑞一年持有C |
1.1379 |
1.1379 |
1.1362 |
1.1362 |
0.0017 |
0.15% |
| 2025-05-06 |
010601 |
光大安瑞一年持有C |
1.1362 |
1.1362 |
1.1312 |
1.1312 |
0.0050 |
0.44% |
| 2025-04-30 |
010601 |
光大安瑞一年持有C |
1.1312 |
1.1312 |
1.1289 |
1.1289 |
0.0023 |
0.20% |
| 2025-04-29 |
010601 |
光大安瑞一年持有C |
1.1289 |
1.1289 |
1.1291 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-04-28 |
010601 |
光大安瑞一年持有C |
1.1291 |
1.1291 |
1.1310 |
1.1310 |
-0.0019 |
-0.17% |
| 2025-04-25 |
010601 |
光大安瑞一年持有C |
1.1310 |
1.1310 |
1.1300 |
1.1300 |
0.0010 |
0.09% |
| 2025-04-24 |
010601 |
光大安瑞一年持有C |
1.1300 |
1.1300 |
1.1314 |
1.1314 |
-0.0014 |
-0.12% |
| 2025-04-23 |
010601 |
光大安瑞一年持有C |
1.1314 |
1.1314 |
1.1285 |
1.1285 |
0.0029 |
0.26% |
| 2025-04-22 |
010601 |
光大安瑞一年持有C |
1.1285 |
1.1285 |
1.1280 |
1.1280 |
0.0005 |
0.04% |
| 2025-04-21 |
010601 |
光大安瑞一年持有C |
1.1280 |
1.1280 |
1.1266 |
1.1266 |
0.0014 |
0.12% |
| 2025-04-18 |
010601 |
光大安瑞一年持有C |
1.1266 |
1.1266 |
1.1267 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010601 |
光大安瑞一年持有C |
1.1267 |
1.1267 |
1.1258 |
1.1258 |
0.0009 |
0.08% |
| 2025-04-16 |
010601 |
光大安瑞一年持有C |
1.1258 |
1.1258 |
1.1306 |
1.1306 |
-0.0048 |
-0.42% |
| 2025-04-15 |
010601 |
光大安瑞一年持有C |
1.1306 |
1.1306 |
1.1329 |
1.1329 |
-0.0023 |
-0.20% |
| 2025-04-14 |
010601 |
光大安瑞一年持有C |
1.1329 |
1.1329 |
1.1296 |
1.1296 |
0.0033 |
0.29% |
|
|
| 2025-04-11 |
010601 |
光大安瑞一年持有C |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2025-04-10 |
010601 |
光大安瑞一年持有C |
1.1295 |
1.1295 |
1.1242 |
1.1242 |
0.0053 |
0.47% |
| 2025-04-09 |
010601 |
光大安瑞一年持有C |
1.1242 |
1.1242 |
1.1194 |
1.1194 |
0.0048 |
0.43% |
| 2025-04-08 |
010601 |
光大安瑞一年持有C |
1.1194 |
1.1194 |
1.1157 |
1.1157 |
0.0037 |
0.33% |
| 2025-04-07 |
010601 |
光大安瑞一年持有C |
1.1157 |
1.1157 |
1.1449 |
1.1449 |
-0.0292 |
-2.55% |
| 2025-04-03 |
010601 |
光大安瑞一年持有C |
1.1449 |
1.1449 |
1.1462 |
1.1462 |
-0.0013 |
-0.11% |
| 2025-04-02 |
010601 |
光大安瑞一年持有C |
1.1462 |
1.1462 |
1.1460 |
1.1460 |
0.0002 |
0.02% |
| 2025-04-01 |
010601 |
光大安瑞一年持有C |
1.1460 |
1.1460 |
1.1436 |
1.1436 |
0.0024 |
0.21% |
| 2025-03-31 |
010601 |
光大安瑞一年持有C |
1.1436 |
1.1436 |
1.1481 |
1.1481 |
-0.0045 |
-0.39% |
| 2025-03-28 |
010601 |
光大安瑞一年持有C |
1.1481 |
1.1481 |
1.1509 |
1.1509 |
-0.0028 |
-0.24% |
| 2025-03-27 |
010601 |
光大安瑞一年持有C |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2025-03-26 |
010601 |
光大安瑞一年持有C |
1.1508 |
1.1508 |
1.1493 |
1.1493 |
0.0015 |
0.13% |
| 2025-03-25 |
010601 |
光大安瑞一年持有C |
1.1493 |
1.1493 |
1.1487 |
1.1487 |
0.0006 |
0.05% |
| 2025-03-24 |
010601 |
光大安瑞一年持有C |
1.1487 |
1.1487 |
1.1517 |
1.1517 |
-0.0030 |
-0.26% |
| 2025-03-21 |
010601 |
光大安瑞一年持有C |
1.1517 |
1.1517 |
1.1565 |
1.1565 |
-0.0048 |
-0.42% |
| 2025-03-20 |
010601 |
光大安瑞一年持有C |
1.1565 |
1.1565 |
1.1611 |
1.1611 |
-0.0046 |
-0.40% |
| 2025-03-19 |
010601 |
光大安瑞一年持有C |
1.1611 |
1.1611 |
1.1632 |
1.1632 |
-0.0021 |
-0.18% |
| 2025-03-18 |
010601 |
光大安瑞一年持有C |
1.1632 |
1.1632 |
1.1616 |
1.1616 |
0.0016 |
0.14% |
| 2025-03-17 |
010601 |
光大安瑞一年持有C |
1.1616 |
1.1616 |
1.1612 |
1.1612 |
0.0004 |
0.03% |
| 2025-03-14 |
010601 |
光大安瑞一年持有C |
1.1612 |
1.1612 |
1.1553 |
1.1553 |
0.0059 |
0.51% |
| 2025-03-13 |
010601 |
光大安瑞一年持有C |
1.1553 |
1.1553 |
1.1559 |
1.1559 |
-0.0006 |
-0.05% |
| 2025-03-12 |
010601 |
光大安瑞一年持有C |
1.1559 |
1.1559 |
1.1571 |
1.1571 |
-0.0012 |
-0.10% |
| 2025-03-11 |
010601 |
光大安瑞一年持有C |
1.1571 |
1.1571 |
1.1565 |
1.1565 |
0.0006 |
0.05% |
| 2025-03-10 |
010601 |
光大安瑞一年持有C |
1.1565 |
1.1565 |
1.1529 |
1.1529 |
0.0036 |
0.31% |
| 2025-03-07 |
010601 |
光大安瑞一年持有C |
1.1529 |
1.1529 |
1.1533 |
1.1533 |
-0.0004 |
-0.03% |
| 2025-03-06 |
010601 |
光大安瑞一年持有C |
1.1533 |
1.1533 |
1.1496 |
1.1496 |
0.0037 |
0.32% |
| 2025-03-05 |
010601 |
光大安瑞一年持有C |
1.1496 |
1.1496 |
1.1504 |
1.1504 |
-0.0008 |
-0.07% |
| 2025-03-04 |
010601 |
光大安瑞一年持有C |
1.1504 |
1.1504 |
1.1498 |
1.1498 |
0.0006 |
0.05% |
| 2025-03-03 |
010601 |
光大安瑞一年持有C |
1.1498 |
1.1498 |
1.1479 |
1.1479 |
0.0019 |
0.17% |
| 2025-02-28 |
010601 |
光大安瑞一年持有C |
1.1479 |
1.1479 |
1.1529 |
1.1529 |
-0.0050 |
-0.43% |
| 2025-02-27 |
010601 |
光大安瑞一年持有C |
1.1529 |
1.1529 |
1.1532 |
1.1532 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010601 |
光大安瑞一年持有C |
1.1532 |
1.1532 |
1.1483 |
1.1483 |
0.0049 |
0.43% |
| 2025-02-25 |
010601 |
光大安瑞一年持有C |
1.1483 |
1.1483 |
1.1503 |
1.1503 |
-0.0020 |
-0.17% |
| 2025-02-24 |
010601 |
光大安瑞一年持有C |
1.1503 |
1.1503 |
1.1538 |
1.1538 |
-0.0035 |
-0.30% |
