光大安陽一年持有期混合C(光大安陽一年持有期C)基金凈值查詢(012028)
今天最新凈值
1.0420
-0.0023 -0.2200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0401
-0.0019 -0.1790%
- 累計(jì)凈值：1.0420
- 成立日期：2021-06-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.7046億
- 最近資產(chǎn)：1.73億
- 基金公司：光大保德信基金
- 基金經(jīng)理：黃波 華葉舒
近一年光大安陽一年持有期混合C|光大安陽一年持有期C基金凈值查詢
近一年,光大安陽一年持有期混合C(012028)基金累計(jì)收益率3.11%
| 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 |
| 2025-05-23 |
012028 |
光大安陽一年持有期混合C |
1.0388 |
1.0388 |
1.0420 |
1.0420 |
-0.0032 |
-0.31% |
| 2025-05-22 |
012028 |
光大安陽一年持有期混合C |
1.0420 |
1.0420 |
1.0443 |
1.0443 |
-0.0023 |
-0.22% |
| 2025-05-21 |
012028 |
光大安陽一年持有期混合C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-05-20 |
012028 |
光大安陽一年持有期混合C |
1.0442 |
1.0442 |
1.0424 |
1.0424 |
0.0018 |
0.17% |
| 2025-05-19 |
012028 |
光大安陽一年持有期混合C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-05-16 |
012028 |
光大安陽一年持有期混合C |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2025-05-15 |
012028 |
光大安陽一年持有期混合C |
1.0420 |
1.0420 |
1.0470 |
1.0470 |
-0.0050 |
-0.48% |
| 2025-05-14 |
012028 |
光大安陽一年持有期混合C |
1.0470 |
1.0470 |
1.0480 |
1.0480 |
-0.0010 |
-0.10% |
| 2025-05-13 |
012028 |
光大安陽一年持有期混合C |
1.0480 |
1.0480 |
1.0487 |
1.0487 |
-0.0007 |
-0.07% |
| 2025-05-12 |
012028 |
光大安陽一年持有期混合C |
1.0487 |
1.0487 |
1.0451 |
1.0451 |
0.0036 |
0.34% |
|
|
| 2025-05-09 |
012028 |
光大安陽一年持有期混合C |
1.0451 |
1.0451 |
1.0480 |
1.0480 |
-0.0029 |
-0.28% |
| 2025-05-08 |
012028 |
光大安陽一年持有期混合C |
1.0480 |
1.0480 |
1.0453 |
1.0453 |
0.0027 |
0.26% |
| 2025-05-07 |
012028 |
光大安陽一年持有期混合C |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
| 2025-05-06 |
012028 |
光大安陽一年持有期混合C |
1.0448 |
1.0448 |
1.0375 |
1.0375 |
0.0073 |
0.70% |
| 2025-04-30 |
012028 |
光大安陽一年持有期混合C |
1.0375 |
1.0375 |
1.0332 |
1.0332 |
0.0043 |
0.42% |
| 2025-04-29 |
012028 |
光大安陽一年持有期混合C |
1.0332 |
1.0332 |
1.0307 |
1.0307 |
0.0025 |
0.24% |
| 2025-04-28 |
012028 |
光大安陽一年持有期混合C |
1.0307 |
1.0307 |
1.0337 |
1.0337 |
-0.0030 |
-0.29% |
| 2025-04-25 |
012028 |
光大安陽一年持有期混合C |
1.0337 |
1.0337 |
1.0330 |
1.0330 |
0.0007 |
0.07% |
| 2025-04-24 |
012028 |
光大安陽一年持有期混合C |
1.0330 |
1.0330 |
1.0356 |
1.0356 |
-0.0026 |
-0.25% |
| 2025-04-23 |
012028 |
光大安陽一年持有期混合C |
1.0356 |
1.0356 |
1.0316 |
1.0316 |
0.0040 |
0.39% |
| 2025-04-22 |
012028 |
光大安陽一年持有期混合C |
1.0316 |
1.0316 |
1.0290 |
1.0290 |
0.0026 |
0.25% |
| 2025-04-21 |
012028 |
光大安陽一年持有期混合C |
1.0290 |
1.0290 |
1.0247 |
1.0247 |
0.0043 |
0.42% |
| 2025-04-18 |
012028 |
光大安陽一年持有期混合C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2025-04-17 |
012028 |
光大安陽一年持有期混合C |
1.0246 |
1.0246 |
1.0222 |
1.0222 |
0.0024 |
0.23% |
| 2025-04-16 |
012028 |
光大安陽一年持有期混合C |
1.0222 |
1.0222 |
1.0267 |
1.0267 |
-0.0045 |
-0.44% |
|
|
| 2025-04-15 |
012028 |
光大安陽一年持有期混合C |
1.0267 |
1.0267 |
1.0290 |
1.0290 |
-0.0023 |
-0.22% |
| 2025-04-14 |
012028 |
光大安陽一年持有期混合C |
1.0290 |
1.0290 |
1.0268 |
1.0268 |
0.0022 |
0.21% |
| 2025-04-11 |
012028 |
光大安陽一年持有期混合C |
1.0268 |
1.0268 |
1.0231 |
1.0231 |
0.0037 |
0.36% |
| 2025-04-10 |
012028 |
光大安陽一年持有期混合C |
1.0231 |
1.0231 |
1.0177 |
1.0177 |
0.0054 |
0.53% |
| 2025-04-09 |
012028 |
光大安陽一年持有期混合C |
1.0177 |
1.0177 |
1.0103 |
1.0103 |
0.0074 |
0.73% |
| 2025-04-08 |
012028 |
光大安陽一年持有期混合C |
1.0103 |
1.0103 |
1.0090 |
1.0090 |
0.0013 |
0.13% |
| 2025-04-07 |
012028 |
光大安陽一年持有期混合C |
1.0090 |
1.0090 |
1.0434 |
1.0434 |
-0.0344 |
-3.30% |
| 2025-04-03 |
012028 |
光大安陽一年持有期混合C |
1.0434 |
1.0434 |
1.0473 |
1.0473 |
-0.0039 |
-0.37% |
| 2025-04-02 |
012028 |
光大安陽一年持有期混合C |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2025-04-01 |
012028 |
光大安陽一年持有期混合C |
1.0469 |
1.0469 |
1.0456 |
1.0456 |
0.0013 |
0.12% |
| 2025-03-31 |
012028 |
光大安陽一年持有期混合C |
1.0456 |
1.0456 |
1.0466 |
1.0466 |
-0.0010 |
-0.10% |
| 2025-03-28 |
012028 |
光大安陽一年持有期混合C |
1.0466 |
1.0466 |
1.0497 |
1.0497 |
-0.0031 |
-0.30% |
| 2025-03-27 |
012028 |
光大安陽一年持有期混合C |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
| 2025-03-26 |
012028 |
光大安陽一年持有期混合C |
1.0491 |
1.0491 |
1.0475 |
1.0475 |
0.0016 |
0.15% |
| 2025-03-25 |
012028 |
光大安陽一年持有期混合C |
1.0475 |
1.0475 |
1.0485 |
1.0485 |
-0.0010 |
-0.10% |
| 2025-03-24 |
012028 |
光大安陽一年持有期混合C |
1.0485 |
1.0485 |
1.0532 |
1.0532 |
-0.0047 |
-0.45% |
| 2025-03-21 |
012028 |
光大安陽一年持有期混合C |
1.0532 |
1.0532 |
1.0581 |
1.0581 |
-0.0049 |
-0.46% |
| 2025-03-20 |
012028 |
光大安陽一年持有期混合C |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
| 2025-03-19 |
012028 |
光大安陽一年持有期混合C |
1.0584 |
1.0584 |
1.0613 |
1.0613 |
-0.0029 |
-0.27% |
| 2025-03-18 |
012028 |
光大安陽一年持有期混合C |
1.0613 |
1.0613 |
1.0600 |
1.0600 |
0.0013 |
0.12% |
| 2025-03-17 |
012028 |
光大安陽一年持有期混合C |
1.0600 |
1.0600 |
1.0584 |
1.0584 |
0.0016 |
0.15% |
| 2025-03-14 |
012028 |
光大安陽一年持有期混合C |
1.0584 |
1.0584 |
1.0538 |
1.0538 |
0.0046 |
0.44% |
| 2025-03-13 |
012028 |
光大安陽一年持有期混合C |
1.0538 |
1.0538 |
1.0573 |
1.0573 |
-0.0035 |
-0.33% |
| 2025-03-12 |
012028 |
光大安陽一年持有期混合C |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
| 2025-03-11 |
012028 |
光大安陽一年持有期混合C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2025-03-10 |
012028 |
光大安陽一年持有期混合C |
1.0569 |
1.0569 |
1.0559 |
1.0559 |
0.0010 |
0.09% |
| 2025-03-07 |
012028 |
光大安陽一年持有期混合C |
1.0559 |
1.0559 |
1.0578 |
1.0578 |
-0.0019 |
-0.18% |
| 2025-03-06 |
012028 |
光大安陽一年持有期混合C |
1.0578 |
1.0578 |
1.0516 |
1.0516 |
0.0062 |
0.59% |
| 2025-03-05 |
012028 |
光大安陽一年持有期混合C |
1.0516 |
1.0516 |
1.0508 |
1.0508 |
0.0008 |
0.08% |
| 2025-03-04 |
012028 |
光大安陽一年持有期混合C |
1.0508 |
1.0508 |
1.0462 |
1.0462 |
0.0046 |
0.44% |
| 2025-03-03 |
012028 |
光大安陽一年持有期混合C |
1.0462 |
1.0462 |
1.0452 |
1.0452 |
0.0010 |
0.10% |
| 2025-02-28 |
012028 |
光大安陽一年持有期混合C |
1.0452 |
1.0452 |
1.0557 |
1.0557 |
-0.0105 |
-0.99% |
| 2025-02-27 |
012028 |
光大安陽一年持有期混合C |
1.0557 |
1.0557 |
1.0594 |
1.0594 |
-0.0037 |
-0.35% |
| 2025-02-26 |
012028 |
光大安陽一年持有期混合C |
1.0594 |
1.0594 |
1.0550 |
1.0550 |
0.0044 |
0.42% |
| 2025-02-25 |
012028 |
光大安陽一年持有期混合C |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012028 |
光大安陽一年持有期混合C |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2025-02-21 |
012028 |
光大安陽一年持有期混合C |
1.0548 |
1.0548 |
1.0515 |
1.0515 |
0.0033 |
0.31% |
| 2025-02-20 |
012028 |
光大安陽一年持有期混合C |
1.0515 |
1.0515 |
1.0488 |
1.0488 |
0.0027 |
0.26% |
| 2025-02-19 |
012028 |
光大安陽一年持有期混合C |
1.0488 |
1.0488 |
1.0420 |
1.0420 |
0.0068 |
0.65% |
| 2025-02-18 |
012028 |
光大安陽一年持有期混合C |
1.0420 |
1.0420 |
1.0458 |
1.0458 |
-0.0038 |
-0.36% |
| 2025-02-17 |
012028 |
光大安陽一年持有期混合C |
1.0458 |
1.0458 |
1.0443 |
1.0443 |
0.0015 |
0.14% |
| 2025-02-14 |
012028 |
光大安陽一年持有期混合C |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2025-02-13 |
012028 |
光大安陽一年持有期混合C |
1.0438 |
1.0438 |
1.0466 |
1.0466 |
-0.0028 |
-0.27% |
| 2025-02-12 |
012028 |
光大安陽一年持有期混合C |
1.0466 |
1.0466 |
1.0441 |
1.0441 |
0.0025 |
0.24% |
| 2025-02-11 |
012028 |
光大安陽一年持有期混合C |
1.0441 |
1.0441 |
1.0474 |
1.0474 |
-0.0033 |
-0.32% |
| 2025-02-10 |
012028 |
光大安陽一年持有期混合C |
1.0474 |
1.0474 |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 2025-02-07 |
012028 |
光大安陽一年持有期混合C |
1.0453 |
1.0453 |
1.0417 |
1.0417 |
0.0036 |
0.35% |
| 2025-02-06 |
012028 |
光大安陽一年持有期混合C |
1.0417 |
1.0417 |
1.0363 |
1.0363 |
0.0054 |
0.52% |
| 2025-02-05 |
012028 |
光大安陽一年持有期混合C |
1.0363 |
1.0363 |
1.0332 |
1.0332 |
0.0031 |
0.30% |
| 2025-01-27 |
012028 |
光大安陽一年持有期混合C |
1.0332 |
1.0332 |
1.0368 |
1.0368 |
-0.0036 |
-0.35% |
| 2025-01-22 |
012028 |
光大安陽一年持有期混合C |
1.0306 |
1.0306 |
1.0322 |
1.0322 |
-0.0016 |
-0.16% |
| 2025-01-14 |
012028 |
光大安陽一年持有期混合C |
1.0281 |
1.0281 |
1.0197 |
1.0197 |
0.0084 |
0.82% |
| 2025-01-13 |
012028 |
光大安陽一年持有期混合C |
1.0197 |
1.0197 |
1.0192 |
1.0192 |
0.0005 |
0.05% |
| 2025-01-10 |
012028 |
光大安陽一年持有期混合C |
1.0192 |
1.0192 |
1.0229 |
1.0229 |
-0.0037 |
-0.36% |
| 2025-01-09 |
012028 |
光大安陽一年持有期混合C |
1.0229 |
1.0229 |
1.0204 |
1.0204 |
0.0025 |
0.25% |
| 2025-01-08 |
012028 |
光大安陽一年持有期混合C |
1.0204 |
1.0204 |
1.0219 |
1.0219 |
-0.0015 |
-0.15% |
| 2025-01-07 |
012028 |
光大安陽一年持有期混合C |
1.0219 |
1.0219 |
1.0177 |
1.0177 |
0.0042 |
0.41% |
| 2025-01-06 |
012028 |
光大安陽一年持有期混合C |
1.0177 |
1.0177 |
1.0197 |
1.0197 |
-0.0020 |
-0.20% |
| 2025-01-03 |
012028 |
光大安陽一年持有期混合C |
1.0197 |
1.0197 |
1.0239 |
1.0239 |
-0.0042 |
-0.41% |
| 2025-01-02 |
012028 |
光大安陽一年持有期混合C |
1.0239 |
1.0239 |
1.0288 |
1.0288 |
-0.0049 |
-0.48% |
| 2024-12-31 |
012028 |
光大安陽一年持有期混合C |
1.0288 |
1.0288 |
1.0347 |
1.0347 |
-0.0059 |
-0.57% |
| 2024-12-26 |
012028 |
光大安陽一年持有期混合C |
1.0349 |
1.0349 |
1.0329 |
1.0329 |
0.0020 |
0.19% |
| 2024-12-25 |
012028 |
光大安陽一年持有期混合C |
1.0329 |
1.0329 |
1.0355 |
1.0355 |
-0.0026 |
-0.25% |
| 2024-12-24 |
012028 |
光大安陽一年持有期混合C |
1.0355 |
1.0355 |
1.0333 |
1.0333 |
0.0022 |
0.21% |
| 2024-12-23 |
012028 |
光大安陽一年持有期混合C |
1.0333 |
1.0333 |
1.0368 |
1.0368 |
-0.0035 |
-0.34% |
| 2024-12-20 |
012028 |
光大安陽一年持有期混合C |
1.0368 |
1.0368 |
1.0337 |
1.0337 |
0.0031 |
0.30% |
| 2024-12-19 |
012028 |
光大安陽一年持有期混合C |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2024-12-18 |
012028 |
光大安陽一年持有期混合C |
1.0332 |
1.0332 |
1.0324 |
1.0324 |
0.0008 |
0.08% |
| 2024-12-17 |
012028 |
光大安陽一年持有期混合C |
1.0324 |
1.0324 |
1.0363 |
1.0363 |
-0.0039 |
-0.38% |
| 2024-12-16 |
012028 |
光大安陽一年持有期混合C |
1.0363 |
1.0363 |
1.0386 |
1.0386 |
-0.0023 |
-0.22% |
| 2024-12-13 |
012028 |
光大安陽一年持有期混合C |
1.0386 |
1.0386 |
1.0420 |
1.0420 |
-0.0034 |
-0.33% |
| 2024-12-12 |
012028 |
光大安陽一年持有期混合C |
1.0420 |
1.0420 |
1.0400 |
1.0400 |
0.0020 |
0.19% |
| 2024-12-11 |
012028 |
光大安陽一年持有期混合C |
1.0400 |
1.0400 |
1.0367 |
1.0367 |
0.0033 |
0.32% |
| 2024-12-10 |
012028 |
光大安陽一年持有期混合C |
1.0367 |
1.0367 |
1.0353 |
1.0353 |
0.0014 |
0.14% |
| 2024-12-09 |
012028 |
光大安陽一年持有期混合C |
1.0353 |
1.0353 |
1.0361 |
1.0361 |
-0.0008 |
-0.08% |
| 2024-12-06 |
012028 |
光大安陽一年持有期混合C |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2024-12-05 |
012028 |
光大安陽一年持有期混合C |
1.0356 |
1.0356 |
1.0346 |
1.0346 |
0.0010 |
0.10% |
| 2024-12-04 |
012028 |
光大安陽一年持有期混合C |
1.0346 |
1.0346 |
1.0370 |
1.0370 |
-0.0024 |
-0.23% |
| 2024-12-03 |
012028 |
光大安陽一年持有期混合C |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2024-12-02 |
012028 |
光大安陽一年持有期混合C |
1.0366 |
1.0366 |
1.0343 |
1.0343 |
0.0023 |
0.22% |
| 2024-11-29 |
012028 |
光大安陽一年持有期混合C |
1.0343 |
1.0343 |
1.0307 |
1.0307 |
0.0036 |
0.35% |
| 2024-11-28 |
012028 |
光大安陽一年持有期混合C |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2024-11-27 |
012028 |
光大安陽一年持有期混合C |
1.0308 |
1.0308 |
1.0250 |
1.0250 |
0.0058 |
0.57% |
| 2024-11-26 |
012028 |
光大安陽一年持有期混合C |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2024-11-25 |
012028 |
光大安陽一年持有期混合C |
1.0253 |
1.0253 |
1.0249 |
1.0249 |
0.0004 |
0.04% |
| 2024-11-22 |
012028 |
光大安陽一年持有期混合C |
1.0249 |
1.0249 |
1.0314 |
1.0314 |
-0.0065 |
-0.63% |
| 2024-11-21 |
012028 |
光大安陽一年持有期混合C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2024-11-20 |
012028 |
光大安陽一年持有期混合C |
1.0314 |
1.0314 |
1.0276 |
1.0276 |
0.0038 |
0.37% |
| 2024-11-19 |
012028 |
光大安陽一年持有期混合C |
1.0276 |
1.0276 |
1.0217 |
1.0217 |
0.0059 |
0.58% |
| 2024-11-18 |
012028 |
光大安陽一年持有期混合C |
1.0217 |
1.0217 |
1.0276 |
1.0276 |
-0.0059 |
-0.57% |
| 2024-11-15 |
012028 |
光大安陽一年持有期混合C |
1.0276 |
1.0276 |
1.0319 |
1.0319 |
-0.0043 |
-0.42% |
| 2024-11-14 |
012028 |
光大安陽一年持有期混合C |
1.0319 |
1.0319 |
1.0376 |
1.0376 |
-0.0057 |
-0.55% |
| 2024-11-13 |
012028 |
光大安陽一年持有期混合C |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012028 |
光大安陽一年持有期混合C |
1.0377 |
1.0377 |
1.0396 |
1.0396 |
-0.0019 |
-0.18% |
| 2024-11-11 |
012028 |
光大安陽一年持有期混合C |
1.0396 |
1.0396 |
1.0335 |
1.0335 |
0.0061 |
0.59% |
| 2024-11-08 |
012028 |
光大安陽一年持有期混合C |
1.0335 |
1.0335 |
1.0328 |
1.0328 |
0.0007 |
0.07% |
| 2024-11-07 |
012028 |
光大安陽一年持有期混合C |
1.0328 |
1.0328 |
1.0267 |
1.0267 |
0.0061 |
0.59% |
| 2024-11-06 |
012028 |
光大安陽一年持有期混合C |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2024-11-05 |
012028 |
光大安陽一年持有期混合C |
1.0263 |
1.0263 |
1.0203 |
1.0203 |
0.0060 |
0.59% |
| 2024-11-04 |
012028 |
光大安陽一年持有期混合C |
1.0203 |
1.0203 |
1.0166 |
1.0166 |
0.0037 |
0.36% |
| 2024-11-01 |
012028 |
光大安陽一年持有期混合C |
1.0166 |
1.0166 |
1.0210 |
1.0210 |
-0.0044 |
-0.43% |
| 2024-10-31 |
012028 |
光大安陽一年持有期混合C |
1.0210 |
1.0210 |
1.0195 |
1.0195 |
0.0015 |
0.15% |
| 2024-10-30 |
012028 |
光大安陽一年持有期混合C |
1.0195 |
1.0195 |
1.0215 |
1.0215 |
-0.0020 |
-0.20% |
| 2024-10-29 |
012028 |
光大安陽一年持有期混合C |
1.0215 |
1.0215 |
1.0260 |
1.0260 |
-0.0045 |
-0.44% |
| 2024-10-28 |
012028 |
光大安陽一年持有期混合C |
1.0260 |
1.0260 |
1.0239 |
1.0239 |
0.0021 |
0.21% |
| 2024-10-25 |
012028 |
光大安陽一年持有期混合C |
1.0239 |
1.0239 |
1.0196 |
1.0196 |
0.0043 |
0.42% |
| 2024-10-24 |
012028 |
光大安陽一年持有期混合C |
1.0196 |
1.0196 |
1.0230 |
1.0230 |
-0.0034 |
-0.33% |
| 2024-10-23 |
012028 |
光大安陽一年持有期混合C |
1.0230 |
1.0230 |
1.0225 |
1.0225 |
0.0005 |
0.05% |
| 2024-10-22 |
012028 |
光大安陽一年持有期混合C |
1.0225 |
1.0225 |
1.0208 |
1.0208 |
0.0017 |
0.17% |
| 2024-10-21 |
012028 |
光大安陽一年持有期混合C |
1.0208 |
1.0208 |
1.0169 |
1.0169 |
0.0039 |
0.38% |
| 2024-10-18 |
012028 |
光大安陽一年持有期混合C |
1.0169 |
1.0169 |
1.0112 |
1.0112 |
0.0057 |
0.56% |
| 2024-10-17 |
012028 |
光大安陽一年持有期混合C |
1.0112 |
1.0112 |
1.0109 |
1.0109 |
0.0003 |
0.03% |
| 2024-10-16 |
012028 |
光大安陽一年持有期混合C |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2024-10-15 |
012028 |
光大安陽一年持有期混合C |
1.0105 |
1.0105 |
1.0139 |
1.0139 |
-0.0034 |
-0.34% |
| 2024-10-14 |
012028 |
光大安陽一年持有期混合C |
1.0139 |
1.0139 |
1.0070 |
1.0070 |
0.0069 |
0.69% |
| 2024-10-11 |
012028 |
光大安陽一年持有期混合C |
1.0070 |
1.0070 |
1.0128 |
1.0128 |
-0.0058 |
-0.57% |
| 2024-10-10 |
012028 |
光大安陽一年持有期混合C |
1.0128 |
1.0128 |
1.0115 |
1.0115 |
0.0013 |
0.13% |
| 2024-10-09 |
012028 |
光大安陽一年持有期混合C |
1.0115 |
1.0115 |
1.0275 |
1.0275 |
-0.0160 |
-1.56% |
| 2024-10-08 |
012028 |
光大安陽一年持有期混合C |
1.0275 |
1.0275 |
1.0149 |
1.0149 |
0.0126 |
1.24% |
| 2024-09-30 |
012028 |
光大安陽一年持有期混合C |
1.0149 |
1.0149 |
1.0008 |
1.0008 |
0.0141 |
1.41% |
| 2024-09-27 |
012028 |
光大安陽一年持有期混合C |
1.0008 |
1.0008 |
0.9942 |
0.9942 |
0.0066 |
0.66% |
| 2024-09-26 |
012028 |
光大安陽一年持有期混合C |
0.9942 |
0.9942 |
0.9881 |
0.9881 |
0.0061 |
0.62% |
| 2024-09-25 |
012028 |
光大安陽一年持有期混合C |
0.9881 |
0.9881 |
0.9861 |
0.9861 |
0.0020 |
0.20% |
| 2024-09-24 |
012028 |
光大安陽一年持有期混合C |
0.9861 |
0.9861 |
0.9794 |
0.9794 |
0.0067 |
0.68% |
| 2024-09-23 |
012028 |
光大安陽一年持有期混合C |
0.9794 |
0.9794 |
0.9794 |
0.9794 |
0.0000 |
0.00% |
| 2024-09-20 |
012028 |
光大安陽一年持有期混合C |
0.9794 |
0.9794 |
0.9806 |
0.9806 |
-0.0012 |
-0.12% |
| 2024-09-19 |
012028 |
光大安陽一年持有期混合C |
0.9806 |
0.9806 |
0.9792 |
0.9792 |
0.0014 |
0.14% |
| 2024-09-18 |
012028 |
光大安陽一年持有期混合C |
0.9792 |
0.9792 |
0.9797 |
0.9797 |
-0.0005 |
-0.05% |
| 2024-09-13 |
012028 |
光大安陽一年持有期混合C |
0.9797 |
0.9797 |
0.9803 |
0.9803 |
-0.0006 |
-0.06% |
| 2024-09-12 |
012028 |
光大安陽一年持有期混合C |
0.9803 |
0.9803 |
0.9809 |
0.9809 |
-0.0006 |
-0.06% |
| 2024-09-11 |
012028 |
光大安陽一年持有期混合C |
0.9809 |
0.9809 |
0.9818 |
0.9818 |
-0.0009 |
-0.09% |
| 2024-09-10 |
012028 |
光大安陽一年持有期混合C |
0.9818 |
0.9818 |
0.9828 |
0.9828 |
-0.0010 |
-0.10% |
| 2024-09-09 |
012028 |
光大安陽一年持有期混合C |
0.9828 |
0.9828 |
0.9831 |
0.9831 |
-0.0003 |
-0.03% |
| 2024-09-06 |
012028 |
光大安陽一年持有期混合C |
0.9831 |
0.9831 |
0.9843 |
0.9843 |
-0.0012 |
-0.12% |
| 2024-09-05 |
012028 |
光大安陽一年持有期混合C |
0.9843 |
0.9843 |
0.9826 |
0.9826 |
0.0017 |
0.17% |
| 2024-09-04 |
012028 |
光大安陽一年持有期混合C |
0.9826 |
0.9826 |
0.9832 |
0.9832 |
-0.0006 |
-0.06% |
| 2024-09-03 |
012028 |
光大安陽一年持有期混合C |
0.9832 |
0.9832 |
0.9829 |
0.9829 |
0.0003 |
0.03% |
| 2024-09-02 |
012028 |
光大安陽一年持有期混合C |
0.9829 |
0.9829 |
0.9851 |
0.9851 |
-0.0022 |
-0.22% |
| 2024-08-30 |
012028 |
光大安陽一年持有期混合C |
0.9851 |
0.9851 |
0.9808 |
0.9808 |
0.0043 |
0.44% |
| 2024-08-29 |
012028 |
光大安陽一年持有期混合C |
0.9808 |
0.9808 |
0.9789 |
0.9789 |
0.0019 |
0.19% |
| 2024-08-28 |
012028 |
光大安陽一年持有期混合C |
0.9789 |
0.9789 |
0.9793 |
0.9793 |
-0.0004 |
-0.04% |
| 2024-08-27 |
012028 |
光大安陽一年持有期混合C |
0.9793 |
0.9793 |
0.9805 |
0.9805 |
-0.0012 |
-0.12% |
| 2024-08-26 |
012028 |
光大安陽一年持有期混合C |
0.9805 |
0.9805 |
0.9787 |
0.9787 |
0.0018 |
0.18% |
| 2024-08-23 |
012028 |
光大安陽一年持有期混合C |
0.9787 |
0.9787 |
0.9764 |
0.9764 |
0.0023 |
0.24% |
| 2024-08-22 |
012028 |
光大安陽一年持有期混合C |
0.9764 |
0.9764 |
0.9791 |
0.9791 |
-0.0027 |
-0.28% |
| 2024-08-21 |
012028 |
光大安陽一年持有期混合C |
0.9791 |
0.9791 |
0.9804 |
0.9804 |
-0.0013 |
-0.13% |
| 2024-08-20 |
012028 |
光大安陽一年持有期混合C |
0.9804 |
0.9804 |
0.9838 |
0.9838 |
-0.0034 |
-0.35% |
| 2024-08-19 |
012028 |
光大安陽一年持有期混合C |
0.9838 |
0.9838 |
0.9830 |
0.9830 |
0.0008 |
0.08% |
| 2024-08-16 |
012028 |
光大安陽一年持有期混合C |
0.9830 |
0.9830 |
0.9857 |
0.9857 |
-0.0027 |
-0.27% |
| 2024-08-15 |
012028 |
光大安陽一年持有期混合C |
0.9857 |
0.9857 |
0.9874 |
0.9874 |
-0.0017 |
-0.17% |
| 2024-08-14 |
012028 |
光大安陽一年持有期混合C |
0.9874 |
0.9874 |
0.9890 |
0.9890 |
-0.0016 |
-0.16% |
| 2024-08-13 |
012028 |
光大安陽一年持有期混合C |
0.9890 |
0.9890 |
0.9891 |
0.9891 |
-0.0001 |
-0.01% |
| 2024-08-12 |
012028 |
光大安陽一年持有期混合C |
0.9891 |
0.9891 |
0.9902 |
0.9902 |
-0.0011 |
-0.11% |
| 2024-08-09 |
012028 |
光大安陽一年持有期混合C |
0.9902 |
0.9902 |
0.9908 |
0.9908 |
-0.0006 |
-0.06% |
| 2024-08-08 |
012028 |
光大安陽一年持有期混合C |
0.9908 |
0.9908 |
0.9911 |
0.9911 |
-0.0003 |
-0.03% |
| 2024-08-07 |
012028 |
光大安陽一年持有期混合C |
0.9911 |
0.9911 |
0.9906 |
0.9906 |
0.0005 |
0.05% |
| 2024-08-06 |
012028 |
光大安陽一年持有期混合C |
0.9906 |
0.9906 |
0.9905 |
0.9905 |
0.0001 |
0.01% |
| 2024-08-05 |
012028 |
光大安陽一年持有期混合C |
0.9905 |
0.9905 |
0.9945 |
0.9945 |
-0.0040 |
-0.40% |
| 2024-08-02 |
012028 |
光大安陽一年持有期混合C |
0.9945 |
0.9945 |
0.9966 |
0.9966 |
-0.0021 |
-0.21% |
| 2024-07-31 |
012028 |
光大安陽一年持有期混合C |
0.9960 |
0.9960 |
0.9907 |
0.9907 |
0.0053 |
0.53% |
| 2024-07-30 |
012028 |
光大安陽一年持有期混合C |
0.9907 |
0.9907 |
0.9912 |
0.9912 |
-0.0005 |
-0.05% |
| 2024-07-29 |
012028 |
光大安陽一年持有期混合C |
0.9912 |
0.9912 |
0.9922 |
0.9922 |
-0.0010 |
-0.10% |
| 2024-07-26 |
012028 |
光大安陽一年持有期混合C |
0.9922 |
0.9922 |
0.9887 |
0.9887 |
0.0035 |
0.35% |
| 2024-07-25 |
012028 |
光大安陽一年持有期混合C |
0.9887 |
0.9887 |
0.9896 |
0.9896 |
-0.0009 |
-0.09% |
| 2024-07-24 |
012028 |
光大安陽一年持有期混合C |
0.9896 |
0.9896 |
0.9939 |
0.9939 |
-0.0043 |
-0.43% |
| 2024-07-23 |
012028 |
光大安陽一年持有期混合C |
0.9939 |
0.9939 |
0.9988 |
0.9988 |
-0.0049 |
-0.49% |
| 2024-07-22 |
012028 |
光大安陽一年持有期混合C |
0.9988 |
0.9988 |
1.0003 |
1.0003 |
-0.0015 |
-0.15% |
| 2024-07-19 |
012028 |
光大安陽一年持有期混合C |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2024-07-18 |
012028 |
光大安陽一年持有期混合C |
0.9994 |
0.9994 |
0.9996 |
0.9996 |
-0.0002 |
-0.02% |
| 2024-07-17 |
012028 |
光大安陽一年持有期混合C |
0.9996 |
0.9996 |
1.0013 |
1.0013 |
-0.0017 |
-0.17% |
| 2024-07-16 |
012028 |
光大安陽一年持有期混合C |
1.0013 |
1.0013 |
1.0015 |
1.0015 |
-0.0002 |
-0.02% |
| 2024-07-15 |
012028 |
光大安陽一年持有期混合C |
1.0015 |
1.0015 |
1.0037 |
1.0037 |
-0.0022 |
-0.22% |
| 2024-07-12 |
012028 |
光大安陽一年持有期混合C |
1.0037 |
1.0037 |
1.0030 |
1.0030 |
0.0007 |
0.07% |
| 2024-07-11 |
012028 |
光大安陽一年持有期混合C |
1.0030 |
1.0030 |
0.9997 |
0.9997 |
0.0033 |
0.33% |
| 2024-07-10 |
012028 |
光大安陽一年持有期混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-07-09 |
012028 |
光大安陽一年持有期混合C |
0.9998 |
0.9998 |
0.9968 |
0.9968 |
0.0030 |
0.30% |
| 2024-07-08 |
012028 |
光大安陽一年持有期混合C |
0.9968 |
0.9968 |
0.9993 |
0.9993 |
-0.0025 |
-0.25% |
| 2024-07-05 |
012028 |
光大安陽一年持有期混合C |
0.9993 |
0.9993 |
0.9979 |
0.9979 |
0.0014 |
0.14% |
| 2024-07-04 |
012028 |
光大安陽一年持有期混合C |
0.9979 |
0.9979 |
1.0007 |
1.0007 |
-0.0028 |
-0.28% |
| 2024-07-03 |
012028 |
光大安陽一年持有期混合C |
1.0007 |
1.0007 |
1.0010 |
1.0010 |
-0.0003 |
-0.03% |
| 2024-07-02 |
012028 |
光大安陽一年持有期混合C |
1.0010 |
1.0010 |
1.0023 |
1.0023 |
-0.0013 |
-0.13% |
| 2024-07-01 |
012028 |
光大安陽一年持有期混合C |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2024-06-28 |
012028 |
光大安陽一年持有期混合C |
1.0022 |
1.0022 |
1.0002 |
1.0002 |
0.0020 |
0.20% |
| 2024-06-27 |
012028 |
光大安陽一年持有期混合C |
1.0002 |
1.0002 |
1.0028 |
1.0028 |
-0.0026 |
-0.26% |
| 2024-06-26 |
012028 |
光大安陽一年持有期混合C |
1.0028 |
1.0028 |
0.9974 |
0.9974 |
0.0054 |
0.54% |
| 2024-06-25 |
012028 |
光大安陽一年持有期混合C |
0.9974 |
0.9974 |
0.9976 |
0.9976 |
-0.0002 |
-0.02% |
| 2024-06-24 |
012028 |
光大安陽一年持有期混合C |
0.9976 |
0.9976 |
1.0031 |
1.0031 |
-0.0055 |
-0.55% |
| 2024-06-21 |
012028 |
光大安陽一年持有期混合C |
1.0031 |
1.0031 |
1.0043 |
1.0043 |
-0.0012 |
-0.12% |
| 2024-06-20 |
012028 |
光大安陽一年持有期混合C |
1.0043 |
1.0043 |
1.0066 |
1.0066 |
-0.0023 |
-0.23% |
| 2024-06-19 |
012028 |
光大安陽一年持有期混合C |
1.0066 |
1.0066 |
1.0076 |
1.0076 |
-0.0010 |
-0.10% |
| 2024-06-18 |
012028 |
光大安陽一年持有期混合C |
1.0076 |
1.0076 |
1.0072 |
1.0072 |
0.0004 |
0.04% |
| 2024-06-17 |
012028 |
光大安陽一年持有期混合C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2024-06-14 |
012028 |
光大安陽一年持有期混合C |
1.0072 |
1.0072 |
1.0068 |
1.0068 |
0.0004 |
0.04% |
| 2024-06-13 |
012028 |
光大安陽一年持有期混合C |
1.0068 |
1.0068 |
1.0063 |
1.0063 |
0.0005 |
0.05% |
| 2024-06-12 |
012028 |
光大安陽一年持有期混合C |
1.0063 |
1.0063 |
1.0056 |
1.0056 |
0.0007 |
0.07% |
| 2024-06-11 |
012028 |
光大安陽一年持有期混合C |
1.0056 |
1.0056 |
1.0034 |
1.0034 |
0.0022 |
0.22% |
| 2024-06-07 |
012028 |
光大安陽一年持有期混合C |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2024-06-06 |
012028 |
光大安陽一年持有期混合C |
1.0031 |
1.0031 |
1.0046 |
1.0046 |
-0.0015 |
-0.15% |
| 2024-06-05 |
012028 |
光大安陽一年持有期混合C |
1.0046 |
1.0046 |
1.0057 |
1.0057 |
-0.0011 |
-0.11% |
| 2024-06-04 |
012028 |
光大安陽一年持有期混合C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2024-06-03 |
012028 |
光大安陽一年持有期混合C |
1.0058 |
1.0058 |
1.0067 |
1.0067 |
-0.0009 |
-0.09% |
| 2024-05-31 |
012028 |
光大安陽一年持有期混合C |
1.0067 |
1.0067 |
1.0063 |
1.0063 |
0.0004 |
0.04% |
| 2024-05-30 |
012028 |
光大安陽一年持有期混合C |
1.0063 |
1.0063 |
1.0053 |
1.0053 |
0.0010 |
0.10% |
| 2024-05-29 |
012028 |
光大安陽一年持有期混合C |
1.0053 |
1.0053 |
1.0061 |
1.0061 |
-0.0008 |
-0.08% |
| 2024-05-28 |
012028 |
光大安陽一年持有期混合C |
1.0061 |
1.0061 |
1.0070 |
1.0070 |
-0.0009 |
-0.09% |
| 2024-05-27 |
012028 |
光大安陽一年持有期混合C |
1.0070 |
1.0070 |
1.0049 |
1.0049 |
0.0021 |
0.21% |
| 2024-05-24 |
012028 |
光大安陽一年持有期混合C |
1.0049 |
1.0049 |
1.0076 |
1.0076 |
-0.0027 |
-0.27% |
