光大增利收益?zhèn)疉(光大增利A)基金凈值查詢(360008)
今天最新凈值
1.3820
-0.0030 -0.2200%
2025-05-23
盤中實時估值(僅供參考)
1.3820
0.0000 -0.0007%
- 累計凈值：1.9040
- 成立日期：2008-10-29
- 基金類型：債券型-混合一級
- 成立份額：13.660億份
- 最近份額：22.1131億
- 最近資產(chǎn)：65.83億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：黃波
近一年光大增利收益?zhèn)疉|光大增利A基金凈值查詢
近一年,光大增利收益?zhèn)疉(360008)基金累計收益率9.42%
| 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 |
| 2025-05-23 |
360008 |
光大增利收益?zhèn)疉 |
1.3820 |
1.9040 |
1.3820 |
1.9040 |
0.0000 |
0.00% |
| 2025-05-22 |
360008 |
光大增利收益?zhèn)疉 |
1.3820 |
1.9040 |
1.3850 |
1.9070 |
-0.0030 |
-0.22% |
| 2025-05-21 |
360008 |
光大增利收益?zhèn)疉 |
1.3850 |
1.9070 |
1.3840 |
1.9060 |
0.0010 |
0.07% |
| 2025-05-20 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3840 |
1.9060 |
0.0000 |
0.00% |
| 2025-05-19 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3830 |
1.9050 |
0.0010 |
0.07% |
| 2025-05-16 |
360008 |
光大增利收益?zhèn)疉 |
1.3830 |
1.9050 |
1.3820 |
1.9040 |
0.0010 |
0.07% |
| 2025-05-15 |
360008 |
光大增利收益?zhèn)疉 |
1.3820 |
1.9040 |
1.3830 |
1.9050 |
-0.0010 |
-0.07% |
| 2025-05-14 |
360008 |
光大增利收益?zhèn)疉 |
1.3830 |
1.9050 |
1.3840 |
1.9060 |
-0.0010 |
-0.07% |
| 2025-05-13 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3830 |
1.9050 |
0.0010 |
0.07% |
| 2025-05-12 |
360008 |
光大增利收益?zhèn)疉 |
1.3830 |
1.9050 |
1.3800 |
1.9020 |
0.0030 |
0.22% |
|
|
| 2025-05-09 |
360008 |
光大增利收益?zhèn)疉 |
1.3800 |
1.9020 |
1.3800 |
1.9020 |
0.0000 |
0.00% |
| 2025-05-08 |
360008 |
光大增利收益?zhèn)疉 |
1.3800 |
1.9020 |
1.3770 |
1.8990 |
0.0030 |
0.22% |
| 2025-05-07 |
360008 |
光大增利收益?zhèn)疉 |
1.3770 |
1.8990 |
1.3770 |
1.8990 |
0.0000 |
0.00% |
| 2025-05-06 |
360008 |
光大增利收益?zhèn)疉 |
1.3770 |
1.8990 |
1.3730 |
1.8950 |
0.0040 |
0.29% |
| 2025-04-30 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3730 |
1.8950 |
0.0000 |
0.00% |
| 2025-04-29 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3730 |
1.8950 |
0.0000 |
0.00% |
| 2025-04-28 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3770 |
1.8990 |
-0.0040 |
-0.29% |
| 2025-04-25 |
360008 |
光大增利收益?zhèn)疉 |
1.3770 |
1.8990 |
1.3750 |
1.8970 |
0.0020 |
0.15% |
| 2025-04-24 |
360008 |
光大增利收益?zhèn)疉 |
1.3750 |
1.8970 |
1.3770 |
1.8990 |
-0.0020 |
-0.15% |
| 2025-04-23 |
360008 |
光大增利收益?zhèn)疉 |
1.3770 |
1.8990 |
1.3740 |
1.8960 |
0.0030 |
0.22% |
| 2025-04-22 |
360008 |
光大增利收益?zhèn)疉 |
1.3740 |
1.8960 |
1.3730 |
1.8950 |
0.0010 |
0.07% |
| 2025-04-21 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3730 |
1.8950 |
0.0000 |
0.00% |
| 2025-04-18 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3720 |
1.8940 |
0.0010 |
0.07% |
| 2025-04-17 |
360008 |
光大增利收益?zhèn)疉 |
1.3720 |
1.8940 |
1.3710 |
1.8930 |
0.0010 |
0.07% |
| 2025-04-16 |
360008 |
光大增利收益?zhèn)疉 |
1.3710 |
1.8930 |
1.3750 |
1.8970 |
-0.0040 |
-0.29% |
|
|
| 2025-04-15 |
360008 |
光大增利收益?zhèn)疉 |
1.3750 |
1.8970 |
1.3780 |
1.9000 |
-0.0030 |
-0.22% |
| 2025-04-14 |
360008 |
光大增利收益?zhèn)疉 |
1.3780 |
1.9000 |
1.3780 |
1.9000 |
0.0000 |
0.00% |
| 2025-04-11 |
360008 |
光大增利收益?zhèn)疉 |
1.3780 |
1.9000 |
1.3810 |
1.9030 |
-0.0030 |
-0.22% |
| 2025-04-10 |
360008 |
光大增利收益?zhèn)疉 |
1.3810 |
1.9030 |
1.3770 |
1.8990 |
0.0040 |
0.29% |
| 2025-04-09 |
360008 |
光大增利收益?zhèn)疉 |
1.3770 |
1.8990 |
1.3730 |
1.8950 |
0.0040 |
0.29% |
| 2025-04-08 |
360008 |
光大增利收益?zhèn)疉 |
1.3730 |
1.8950 |
1.3720 |
1.8940 |
0.0010 |
0.07% |
| 2025-04-07 |
360008 |
光大增利收益?zhèn)疉 |
1.3720 |
1.8940 |
1.3880 |
1.9100 |
-0.0160 |
-1.15% |
| 2025-04-03 |
360008 |
光大增利收益?zhèn)疉 |
1.3880 |
1.9100 |
1.3870 |
1.9090 |
0.0010 |
0.07% |
| 2025-04-02 |
360008 |
光大增利收益?zhèn)疉 |
1.3870 |
1.9090 |
1.3870 |
1.9090 |
0.0000 |
0.00% |
| 2025-04-01 |
360008 |
光大增利收益?zhèn)疉 |
1.3870 |
1.9090 |
1.3860 |
1.9080 |
0.0010 |
0.07% |
| 2025-03-31 |
360008 |
光大增利收益?zhèn)疉 |
1.3860 |
1.9080 |
1.3890 |
1.9110 |
-0.0030 |
-0.22% |
| 2025-03-28 |
360008 |
光大增利收益?zhèn)疉 |
1.3890 |
1.9110 |
1.3900 |
1.9120 |
-0.0010 |
-0.07% |
| 2025-03-27 |
360008 |
光大增利收益?zhèn)疉 |
1.3900 |
1.9120 |
1.3900 |
1.9120 |
0.0000 |
0.00% |
| 2025-03-26 |
360008 |
光大增利收益?zhèn)疉 |
1.3900 |
1.9120 |
1.3870 |
1.9090 |
0.0030 |
0.22% |
| 2025-03-25 |
360008 |
光大增利收益?zhèn)疉 |
1.3870 |
1.9090 |
1.3840 |
1.9060 |
0.0030 |
0.22% |
| 2025-03-24 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3860 |
1.9080 |
-0.0020 |
-0.14% |
| 2025-03-21 |
360008 |
光大增利收益?zhèn)疉 |
1.3860 |
1.9080 |
1.3900 |
1.9120 |
-0.0040 |
-0.29% |
| 2025-03-20 |
360008 |
光大增利收益?zhèn)疉 |
1.3900 |
1.9120 |
1.3900 |
1.9120 |
0.0000 |
0.00% |
| 2025-03-19 |
360008 |
光大增利收益?zhèn)疉 |
1.3900 |
1.9120 |
1.3930 |
1.9150 |
-0.0030 |
-0.22% |
| 2025-03-18 |
360008 |
光大增利收益?zhèn)疉 |
1.3930 |
1.9150 |
1.3930 |
1.9150 |
0.0000 |
0.00% |
| 2025-03-17 |
360008 |
光大增利收益?zhèn)疉 |
1.3930 |
1.9150 |
1.3910 |
1.9130 |
0.0020 |
0.14% |
| 2025-03-14 |
360008 |
光大增利收益?zhèn)疉 |
1.3910 |
1.9130 |
1.3890 |
1.9110 |
0.0020 |
0.14% |
| 2025-03-13 |
360008 |
光大增利收益?zhèn)疉 |
1.3890 |
1.9110 |
1.3890 |
1.9110 |
0.0000 |
0.00% |
| 2025-03-12 |
360008 |
光大增利收益?zhèn)疉 |
1.3890 |
1.9110 |
1.3890 |
1.9110 |
0.0000 |
0.00% |
| 2025-03-11 |
360008 |
光大增利收益?zhèn)疉 |
1.3890 |
1.9110 |
1.3900 |
1.9120 |
-0.0010 |
-0.07% |
| 2025-03-10 |
360008 |
光大增利收益?zhèn)疉 |
1.3900 |
1.9120 |
1.3870 |
1.9090 |
0.0030 |
0.22% |
| 2025-03-07 |
360008 |
光大增利收益?zhèn)疉 |
1.3870 |
1.9090 |
1.3860 |
1.9080 |
0.0010 |
0.07% |
| 2025-03-06 |
360008 |
光大增利收益?zhèn)疉 |
1.3860 |
1.9080 |
1.3840 |
1.9060 |
0.0020 |
0.14% |
| 2025-03-05 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3850 |
1.9070 |
-0.0010 |
-0.07% |
| 2025-03-04 |
360008 |
光大增利收益?zhèn)疉 |
1.3850 |
1.9070 |
1.3840 |
1.9060 |
0.0010 |
0.07% |
| 2025-03-03 |
360008 |
光大增利收益?zhèn)疉 |
1.3840 |
1.9060 |
1.3850 |
1.9070 |
-0.0010 |
-0.07% |
| 2025-02-28 |
360008 |
光大增利收益?zhèn)疉 |
1.3850 |
1.9070 |
1.3880 |
1.9100 |
-0.0030 |
-0.22% |
| 2025-02-27 |
360008 |
光大增利收益?zhèn)疉 |
1.3880 |
1.9100 |
1.3890 |
1.9110 |
-0.0010 |
-0.07% |
| 2025-02-26 |
360008 |
光大增利收益?zhèn)疉 |
1.3890 |
1.9110 |
1.3850 |
1.9070 |
0.0040 |
0.29% |
| 2025-02-25 |
360008 |
光大增利收益?zhèn)疉 |
1.3850 |
1.9070 |
1.3860 |
1.9080 |
-0.0010 |
-0.07% |
| 2025-02-24 |
360008 |
光大增利收益?zhèn)疉 |
1.3860 |
1.9080 |
1.3860 |
1.9080 |
0.0000 |
0.00% |
| 2025-02-21 |
360008 |
光大增利收益?zhèn)疉 |
1.3860 |
1.9080 |
1.3850 |
1.9070 |
0.0010 |
0.07% |
| 2025-02-20 |
360008 |
光大增利收益?zhèn)疉 |
1.3850 |
1.9070 |
1.3850 |
1.9070 |
0.0000 |
0.00% |
| 2025-02-19 |
360008 |
光大增利收益?zhèn)疉 |
1.3850 |
1.9070 |
1.3800 |
1.9020 |
0.0050 |
0.36% |
| 2025-02-18 |
360008 |
光大增利收益?zhèn)疉 |
1.3800 |
1.9020 |
1.3830 |
1.9050 |
-0.0030 |
-0.22% |
| 2025-02-17 |
360008 |
光大增利收益?zhèn)疉 |
1.3830 |
1.9050 |
1.3820 |
1.9040 |
0.0010 |
0.07% |
| 2025-02-14 |
360008 |
光大增利收益?zhèn)疉 |
1.3820 |
1.9040 |
1.3830 |
1.9050 |
-0.0010 |
-0.07% |
| 2025-02-13 |
360008 |
光大增利收益?zhèn)疉 |
1.3830 |
1.9050 |
1.3830 |
1.9050 |
0.0000 |
0.00% |
| 2025-02-12 |
360008 |
光大增利收益?zhèn)疉 |
1.3830 |
1.9050 |
1.3820 |
1.9040 |
0.0010 |
0.07% |
| 2025-02-11 |
360008 |
光大增利收益?zhèn)疉 |
1.3820 |
1.9040 |
1.3830 |
1.9050 |
-0.0010 |
-0.07% |
| 2025-02-10 |
360008 |
光大增利收益?zhèn)疉 |
1.3830 |
1.9050 |
1.3810 |
1.9030 |
0.0020 |
0.14% |
| 2025-02-07 |
360008 |
光大增利收益?zhèn)疉 |
1.3810 |
1.9030 |
1.3750 |
1.8970 |
0.0060 |
0.44% |
| 2025-02-06 |
360008 |
光大增利收益?zhèn)疉 |
1.3750 |
1.8970 |
1.3720 |
1.8940 |
0.0030 |
0.22% |
| 2025-02-05 |
360008 |
光大增利收益?zhèn)疉 |
1.3720 |
1.8940 |
1.3710 |
1.8930 |
0.0010 |
0.07% |
| 2025-01-27 |
360008 |
光大增利收益?zhèn)疉 |
1.3710 |
1.8930 |
1.3720 |
1.8940 |
-0.0010 |
-0.07% |
| 2025-01-22 |
360008 |
光大增利收益?zhèn)疉 |
1.3700 |
1.8920 |
1.3710 |
1.8930 |
-0.0010 |
-0.07% |
| 2025-01-14 |
360008 |
光大增利收益?zhèn)疉 |
1.3660 |
1.8880 |
1.3600 |
1.8820 |
0.0060 |
0.44% |
| 2025-01-13 |
360008 |
光大增利收益?zhèn)疉 |
1.3600 |
1.8820 |
1.3600 |
1.8820 |
0.0000 |
0.00% |
| 2025-01-10 |
360008 |
光大增利收益?zhèn)疉 |
1.3600 |
1.8820 |
1.3610 |
1.8830 |
-0.0010 |
-0.07% |
| 2025-01-09 |
360008 |
光大增利收益?zhèn)疉 |
1.3610 |
1.8830 |
1.3580 |
1.8800 |
0.0030 |
0.22% |
| 2025-01-08 |
360008 |
光大增利收益?zhèn)疉 |
1.3580 |
1.8800 |
1.3590 |
1.8810 |
-0.0010 |
-0.07% |
| 2025-01-07 |
360008 |
光大增利收益?zhèn)疉 |
1.3590 |
1.8810 |
1.3560 |
1.8780 |
0.0030 |
0.22% |
| 2025-01-06 |
360008 |
光大增利收益?zhèn)疉 |
1.3560 |
1.8780 |
1.3610 |
1.8830 |
-0.0050 |
-0.37% |
| 2025-01-03 |
360008 |
光大增利收益?zhèn)疉 |
1.3610 |
1.8830 |
1.3630 |
1.8850 |
-0.0020 |
-0.15% |
| 2025-01-02 |
360008 |
光大增利收益?zhèn)疉 |
1.3630 |
1.8850 |
1.3650 |
1.8870 |
-0.0020 |
-0.15% |
| 2024-12-31 |
360008 |
光大增利收益?zhèn)疉 |
1.3650 |
1.8870 |
1.3680 |
1.8900 |
-0.0030 |
-0.22% |
| 2024-12-26 |
360008 |
光大增利收益?zhèn)疉 |
1.3660 |
1.8880 |
1.3650 |
1.8870 |
0.0010 |
0.07% |
| 2024-12-25 |
360008 |
光大增利收益?zhèn)疉 |
1.3650 |
1.8870 |
1.3680 |
1.8900 |
-0.0030 |
-0.22% |
| 2024-12-24 |
360008 |
光大增利收益?zhèn)疉 |
1.3680 |
1.8900 |
1.3660 |
1.8880 |
0.0020 |
0.15% |
| 2024-12-23 |
360008 |
光大增利收益?zhèn)疉 |
1.3660 |
1.8880 |
1.3700 |
1.8920 |
-0.0040 |
-0.29% |
| 2024-12-20 |
360008 |
光大增利收益?zhèn)疉 |
1.3700 |
1.8920 |
1.3670 |
1.8890 |
0.0030 |
0.22% |
| 2024-12-19 |
360008 |
光大增利收益?zhèn)疉 |
1.3670 |
1.8890 |
1.3690 |
1.8910 |
-0.0020 |
-0.15% |
| 2024-12-18 |
360008 |
光大增利收益?zhèn)疉 |
1.3690 |
1.8910 |
1.3670 |
1.8890 |
0.0020 |
0.15% |
| 2024-12-17 |
360008 |
光大增利收益?zhèn)疉 |
1.3670 |
1.8890 |
1.3720 |
1.8940 |
-0.0050 |
-0.36% |
| 2024-12-16 |
360008 |
光大增利收益?zhèn)疉 |
1.3720 |
1.8940 |
1.3790 |
1.9010 |
-0.0070 |
-0.51% |
| 2024-12-13 |
360008 |
光大增利收益?zhèn)疉 |
1.3790 |
1.9010 |
1.3810 |
1.9030 |
-0.0020 |
-0.14% |
| 2024-12-12 |
360008 |
光大增利收益?zhèn)疉 |
1.3810 |
1.9030 |
1.3750 |
1.8970 |
0.0060 |
0.44% |
| 2024-12-11 |
360008 |
光大增利收益?zhèn)疉 |
1.3750 |
1.8970 |
1.3670 |
1.8890 |
0.0080 |
0.59% |
| 2024-12-10 |
360008 |
光大增利收益?zhèn)疉 |
1.3670 |
1.8890 |
1.3610 |
1.8830 |
0.0060 |
0.44% |
| 2024-12-09 |
360008 |
光大增利收益?zhèn)疉 |
1.3610 |
1.8830 |
1.3600 |
1.8820 |
0.0010 |
0.07% |
| 2024-12-06 |
360008 |
光大增利收益?zhèn)疉 |
1.3600 |
1.8820 |
1.3570 |
1.8790 |
0.0030 |
0.22% |
| 2024-12-05 |
360008 |
光大增利收益?zhèn)疉 |
1.3570 |
1.8790 |
1.3540 |
1.8760 |
0.0030 |
0.22% |
| 2024-12-04 |
360008 |
光大增利收益?zhèn)疉 |
1.3540 |
1.8760 |
1.3580 |
1.8800 |
-0.0040 |
-0.29% |
| 2024-12-03 |
360008 |
光大增利收益?zhèn)疉 |
1.3580 |
1.8800 |
1.3570 |
1.8790 |
0.0010 |
0.07% |
| 2024-12-02 |
360008 |
光大增利收益?zhèn)疉 |
1.3570 |
1.8790 |
1.3510 |
1.8730 |
0.0060 |
0.44% |
| 2024-11-29 |
360008 |
光大增利收益?zhèn)疉 |
1.3510 |
1.8730 |
1.3410 |
1.8630 |
0.0100 |
0.75% |
| 2024-11-28 |
360008 |
光大增利收益?zhèn)疉 |
1.3410 |
1.8630 |
1.3370 |
1.8590 |
0.0040 |
0.30% |
| 2024-11-27 |
360008 |
光大增利收益?zhèn)疉 |
1.3370 |
1.8590 |
1.3340 |
1.8560 |
0.0030 |
0.22% |
| 2024-11-26 |
360008 |
光大增利收益?zhèn)疉 |
1.3340 |
1.8560 |
1.3350 |
1.8570 |
-0.0010 |
-0.07% |
| 2024-11-25 |
360008 |
光大增利收益?zhèn)疉 |
1.3350 |
1.8570 |
1.3330 |
1.8550 |
0.0020 |
0.15% |
| 2024-11-22 |
360008 |
光大增利收益?zhèn)疉 |
1.3330 |
1.8550 |
1.3360 |
1.8580 |
-0.0030 |
-0.22% |
| 2024-11-21 |
360008 |
光大增利收益?zhèn)疉 |
1.3360 |
1.8580 |
1.3320 |
1.8540 |
0.0040 |
0.30% |
| 2024-11-20 |
360008 |
光大增利收益?zhèn)疉 |
1.3320 |
1.8540 |
1.3250 |
1.8470 |
0.0070 |
0.53% |
| 2024-11-19 |
360008 |
光大增利收益?zhèn)疉 |
1.3250 |
1.8470 |
1.3230 |
1.8450 |
0.0020 |
0.15% |
| 2024-11-18 |
360008 |
光大增利收益?zhèn)疉 |
1.3230 |
1.8450 |
1.3310 |
1.8530 |
-0.0080 |
-0.60% |
| 2024-11-15 |
360008 |
光大增利收益?zhèn)疉 |
1.3310 |
1.8530 |
1.3340 |
1.8560 |
-0.0030 |
-0.22% |
| 2024-11-14 |
360008 |
光大增利收益?zhèn)疉 |
1.3340 |
1.8560 |
1.3380 |
1.8600 |
-0.0040 |
-0.30% |
| 2024-11-13 |
360008 |
光大增利收益?zhèn)疉 |
1.3380 |
1.8600 |
1.3400 |
1.8620 |
-0.0020 |
-0.15% |
| 2024-11-12 |
360008 |
光大增利收益?zhèn)疉 |
1.3400 |
1.8620 |
1.3400 |
1.8620 |
0.0000 |
0.00% |
| 2024-11-11 |
360008 |
光大增利收益?zhèn)疉 |
1.3400 |
1.8620 |
1.3340 |
1.8560 |
0.0060 |
0.45% |
| 2024-11-08 |
360008 |
光大增利收益?zhèn)疉 |
1.3340 |
1.8560 |
1.3350 |
1.8570 |
-0.0010 |
-0.07% |
| 2024-11-07 |
360008 |
光大增利收益?zhèn)疉 |
1.3350 |
1.8570 |
1.3300 |
1.8520 |
0.0050 |
0.38% |
| 2024-11-06 |
360008 |
光大增利收益?zhèn)疉 |
1.3300 |
1.8520 |
1.3300 |
1.8520 |
0.0000 |
0.00% |
| 2024-11-05 |
360008 |
光大增利收益?zhèn)疉 |
1.3300 |
1.8520 |
1.3240 |
1.8460 |
0.0060 |
0.45% |
| 2024-11-04 |
360008 |
光大增利收益?zhèn)疉 |
1.3240 |
1.8460 |
1.3200 |
1.8420 |
0.0040 |
0.30% |
| 2024-11-01 |
360008 |
光大增利收益?zhèn)疉 |
1.3200 |
1.8420 |
1.3200 |
1.8420 |
0.0000 |
0.00% |
| 2024-10-31 |
360008 |
光大增利收益?zhèn)疉 |
1.3200 |
1.8420 |
1.3140 |
1.8360 |
0.0060 |
0.46% |
| 2024-10-30 |
360008 |
光大增利收益?zhèn)疉 |
1.3140 |
1.8360 |
1.3150 |
1.8370 |
-0.0010 |
-0.08% |
| 2024-10-29 |
360008 |
光大增利收益?zhèn)疉 |
1.3150 |
1.8370 |
1.3230 |
1.8450 |
-0.0080 |
-0.60% |
| 2024-10-28 |
360008 |
光大增利收益?zhèn)疉 |
1.3230 |
1.8450 |
1.3190 |
1.8410 |
0.0040 |
0.30% |
| 2024-10-25 |
360008 |
光大增利收益?zhèn)疉 |
1.3190 |
1.8410 |
1.3070 |
1.8290 |
0.0120 |
0.92% |
| 2024-10-24 |
360008 |
光大增利收益?zhèn)疉 |
1.3070 |
1.8290 |
1.3120 |
1.8340 |
-0.0050 |
-0.38% |
| 2024-10-23 |
360008 |
光大增利收益?zhèn)疉 |
1.3120 |
1.8340 |
1.3020 |
1.8240 |
0.0100 |
0.77% |
| 2024-10-22 |
360008 |
光大增利收益?zhèn)疉 |
1.3020 |
1.8240 |
1.2970 |
1.8190 |
0.0050 |
0.39% |
| 2024-10-21 |
360008 |
光大增利收益?zhèn)疉 |
1.2970 |
1.8190 |
1.2860 |
1.8080 |
0.0110 |
0.86% |
| 2024-10-18 |
360008 |
光大增利收益?zhèn)疉 |
1.2860 |
1.8080 |
1.2780 |
1.8000 |
0.0080 |
0.63% |
| 2024-10-17 |
360008 |
光大增利收益?zhèn)疉 |
1.2780 |
1.8000 |
1.2760 |
1.7980 |
0.0020 |
0.16% |
| 2024-10-16 |
360008 |
光大增利收益?zhèn)疉 |
1.2760 |
1.7980 |
1.2730 |
1.7950 |
0.0030 |
0.24% |
| 2024-10-15 |
360008 |
光大增利收益?zhèn)疉 |
1.2730 |
1.7950 |
1.2720 |
1.7940 |
0.0010 |
0.08% |
| 2024-10-14 |
360008 |
光大增利收益?zhèn)疉 |
1.2720 |
1.7940 |
1.2610 |
1.7830 |
0.0110 |
0.87% |
| 2024-10-11 |
360008 |
光大增利收益?zhèn)疉 |
1.2610 |
1.7830 |
1.2750 |
1.7970 |
-0.0140 |
-1.10% |
| 2024-10-10 |
360008 |
光大增利收益?zhèn)疉 |
1.2750 |
1.7970 |
1.2730 |
1.7950 |
0.0020 |
0.16% |
| 2024-10-09 |
360008 |
光大增利收益?zhèn)疉 |
1.2730 |
1.7950 |
1.2950 |
1.8170 |
-0.0220 |
-1.70% |
| 2024-10-08 |
360008 |
光大增利收益?zhèn)疉 |
1.2950 |
1.8170 |
1.2730 |
1.7950 |
0.0220 |
1.73% |
| 2024-09-30 |
360008 |
光大增利收益?zhèn)疉 |
1.2730 |
1.7950 |
1.2530 |
1.7750 |
0.0200 |
1.60% |
| 2024-09-27 |
360008 |
光大增利收益?zhèn)疉 |
1.2530 |
1.7750 |
1.2360 |
1.7580 |
0.0170 |
1.38% |
| 2024-09-26 |
360008 |
光大增利收益?zhèn)疉 |
1.2360 |
1.7580 |
1.2280 |
1.7500 |
0.0080 |
0.65% |
| 2024-09-25 |
360008 |
光大增利收益?zhèn)疉 |
1.2280 |
1.7500 |
1.2230 |
1.7450 |
0.0050 |
0.41% |
| 2024-09-24 |
360008 |
光大增利收益?zhèn)疉 |
1.2230 |
1.7450 |
1.2100 |
1.7320 |
0.0130 |
1.07% |
| 2024-09-23 |
360008 |
光大增利收益?zhèn)疉 |
1.2100 |
1.7320 |
1.2110 |
1.7330 |
-0.0010 |
-0.08% |
| 2024-09-20 |
360008 |
光大增利收益?zhèn)疉 |
1.2110 |
1.7330 |
1.2150 |
1.7370 |
-0.0040 |
-0.33% |
| 2024-09-19 |
360008 |
光大增利收益?zhèn)疉 |
1.2150 |
1.7370 |
1.2110 |
1.7330 |
0.0040 |
0.33% |
| 2024-09-18 |
360008 |
光大增利收益?zhèn)疉 |
1.2110 |
1.7330 |
1.2170 |
1.7390 |
-0.0060 |
-0.49% |
| 2024-09-13 |
360008 |
光大增利收益?zhèn)疉 |
1.2170 |
1.7390 |
1.2210 |
1.7430 |
-0.0040 |
-0.33% |
| 2024-09-12 |
360008 |
光大增利收益?zhèn)疉 |
1.2210 |
1.7430 |
1.2230 |
1.7450 |
-0.0020 |
-0.16% |
| 2024-09-11 |
360008 |
光大增利收益?zhèn)疉 |
1.2230 |
1.7450 |
1.2240 |
1.7460 |
-0.0010 |
-0.08% |
| 2024-09-10 |
360008 |
光大增利收益?zhèn)疉 |
1.2240 |
1.7460 |
1.2300 |
1.7520 |
-0.0060 |
-0.49% |
| 2024-09-09 |
360008 |
光大增利收益?zhèn)疉 |
1.2300 |
1.7520 |
1.2320 |
1.7540 |
-0.0020 |
-0.16% |
| 2024-09-06 |
360008 |
光大增利收益?zhèn)疉 |
1.2320 |
1.7540 |
1.2340 |
1.7560 |
-0.0020 |
-0.16% |
| 2024-09-05 |
360008 |
光大增利收益?zhèn)疉 |
1.2340 |
1.7560 |
1.2240 |
1.7460 |
0.0100 |
0.82% |
| 2024-09-04 |
360008 |
光大增利收益?zhèn)疉 |
1.2240 |
1.7460 |
1.2210 |
1.7430 |
0.0030 |
0.25% |
| 2024-09-03 |
360008 |
光大增利收益?zhèn)疉 |
1.2210 |
1.7430 |
1.2180 |
1.7400 |
0.0030 |
0.25% |
| 2024-09-02 |
360008 |
光大增利收益?zhèn)疉 |
1.2180 |
1.7400 |
1.2230 |
1.7450 |
-0.0050 |
-0.41% |
| 2024-08-30 |
360008 |
光大增利收益?zhèn)疉 |
1.2230 |
1.7450 |
1.2120 |
1.7340 |
0.0110 |
0.91% |
| 2024-08-29 |
360008 |
光大增利收益?zhèn)疉 |
1.2120 |
1.7340 |
1.2060 |
1.7280 |
0.0060 |
0.50% |
| 2024-08-28 |
360008 |
光大增利收益?zhèn)疉 |
1.2060 |
1.7280 |
1.2050 |
1.7270 |
0.0010 |
0.08% |
| 2024-08-27 |
360008 |
光大增利收益?zhèn)疉 |
1.2050 |
1.7270 |
1.2060 |
1.7280 |
-0.0010 |
-0.08% |
| 2024-08-26 |
360008 |
光大增利收益?zhèn)疉 |
1.2060 |
1.7280 |
1.1990 |
1.7210 |
0.0070 |
0.58% |
| 2024-08-23 |
360008 |
光大增利收益?zhèn)疉 |
1.1990 |
1.7210 |
1.1990 |
1.7210 |
0.0000 |
0.00% |
| 2024-08-22 |
360008 |
光大增利收益?zhèn)疉 |
1.1990 |
1.7210 |
1.2020 |
1.7240 |
-0.0030 |
-0.25% |
| 2024-08-21 |
360008 |
光大增利收益?zhèn)疉 |
1.2020 |
1.7240 |
1.1990 |
1.7210 |
0.0030 |
0.25% |
| 2024-08-20 |
360008 |
光大增利收益?zhèn)疉 |
1.1990 |
1.7210 |
1.2040 |
1.7260 |
-0.0050 |
-0.42% |
| 2024-08-19 |
360008 |
光大增利收益?zhèn)疉 |
1.2040 |
1.7260 |
1.2020 |
1.7240 |
0.0020 |
0.17% |
| 2024-08-16 |
360008 |
光大增利收益?zhèn)疉 |
1.2020 |
1.7240 |
1.2130 |
1.7350 |
-0.0110 |
-0.91% |
| 2024-08-15 |
360008 |
光大增利收益?zhèn)疉 |
1.2130 |
1.7350 |
1.2170 |
1.7390 |
-0.0040 |
-0.33% |
| 2024-08-14 |
360008 |
光大增利收益?zhèn)疉 |
1.2170 |
1.7390 |
1.2190 |
1.7410 |
-0.0020 |
-0.16% |
| 2024-08-13 |
360008 |
光大增利收益?zhèn)疉 |
1.2190 |
1.7410 |
1.2180 |
1.7400 |
0.0010 |
0.08% |
| 2024-08-12 |
360008 |
光大增利收益?zhèn)疉 |
1.2180 |
1.7400 |
1.2200 |
1.7420 |
-0.0020 |
-0.16% |
| 2024-08-09 |
360008 |
光大增利收益?zhèn)疉 |
1.2200 |
1.7420 |
1.2210 |
1.7430 |
-0.0010 |
-0.08% |
| 2024-08-08 |
360008 |
光大增利收益?zhèn)疉 |
1.2210 |
1.7430 |
1.2210 |
1.7430 |
0.0000 |
0.00% |
| 2024-08-07 |
360008 |
光大增利收益?zhèn)疉 |
1.2210 |
1.7430 |
1.2200 |
1.7420 |
0.0010 |
0.08% |
| 2024-08-06 |
360008 |
光大增利收益?zhèn)疉 |
1.2200 |
1.7420 |
1.2190 |
1.7410 |
0.0010 |
0.08% |
| 2024-08-05 |
360008 |
光大增利收益?zhèn)疉 |
1.2190 |
1.7410 |
1.2250 |
1.7470 |
-0.0060 |
-0.49% |
| 2024-08-02 |
360008 |
光大增利收益?zhèn)疉 |
1.2250 |
1.7470 |
1.2270 |
1.7490 |
-0.0020 |
-0.16% |
| 2024-07-31 |
360008 |
光大增利收益?zhèn)疉 |
1.2270 |
1.7490 |
1.2180 |
1.7400 |
0.0090 |
0.74% |
| 2024-07-30 |
360008 |
光大增利收益?zhèn)疉 |
1.2180 |
1.7400 |
1.2170 |
1.7390 |
0.0010 |
0.08% |
| 2024-07-29 |
360008 |
光大增利收益?zhèn)疉 |
1.2170 |
1.7390 |
1.2180 |
1.7400 |
-0.0010 |
-0.08% |
| 2024-07-26 |
360008 |
光大增利收益?zhèn)疉 |
1.2180 |
1.7400 |
1.2110 |
1.7330 |
0.0070 |
0.58% |
| 2024-07-25 |
360008 |
光大增利收益?zhèn)疉 |
1.2110 |
1.7330 |
1.2100 |
1.7320 |
0.0010 |
0.08% |
| 2024-07-24 |
360008 |
光大增利收益?zhèn)疉 |
1.2100 |
1.7320 |
1.2190 |
1.7410 |
-0.0090 |
-0.74% |
| 2024-07-23 |
360008 |
光大增利收益?zhèn)疉 |
1.2190 |
1.7410 |
1.2260 |
1.7480 |
-0.0070 |
-0.57% |
| 2024-07-22 |
360008 |
光大增利收益?zhèn)疉 |
1.2260 |
1.7480 |
1.2270 |
1.7490 |
-0.0010 |
-0.08% |
| 2024-07-19 |
360008 |
光大增利收益?zhèn)疉 |
1.2270 |
1.7490 |
1.2240 |
1.7460 |
0.0030 |
0.25% |
| 2024-07-18 |
360008 |
光大增利收益?zhèn)疉 |
1.2240 |
1.7460 |
1.2260 |
1.7480 |
-0.0020 |
-0.16% |
| 2024-07-17 |
360008 |
光大增利收益?zhèn)疉 |
1.2260 |
1.7480 |
1.2310 |
1.7530 |
-0.0050 |
-0.41% |
| 2024-07-16 |
360008 |
光大增利收益?zhèn)疉 |
1.2310 |
1.7530 |
1.2330 |
1.7550 |
-0.0020 |
-0.16% |
| 2024-07-15 |
360008 |
光大增利收益?zhèn)疉 |
1.2330 |
1.7550 |
1.2370 |
1.7590 |
-0.0040 |
-0.32% |
| 2024-07-12 |
360008 |
光大增利收益?zhèn)疉 |
1.2370 |
1.7590 |
1.2390 |
1.7610 |
-0.0020 |
-0.16% |
| 2024-07-11 |
360008 |
光大增利收益?zhèn)疉 |
1.2390 |
1.7610 |
1.2330 |
1.7550 |
0.0060 |
0.49% |
| 2024-07-10 |
360008 |
光大增利收益?zhèn)疉 |
1.2330 |
1.7550 |
1.2340 |
1.7560 |
-0.0010 |
-0.08% |
| 2024-07-09 |
360008 |
光大增利收益?zhèn)疉 |
1.2340 |
1.7560 |
1.2310 |
1.7530 |
0.0030 |
0.24% |
| 2024-07-08 |
360008 |
光大增利收益?zhèn)疉 |
1.2310 |
1.7530 |
1.2400 |
1.7620 |
-0.0090 |
-0.73% |
| 2024-07-05 |
360008 |
光大增利收益?zhèn)疉 |
1.2400 |
1.7620 |
1.2370 |
1.7590 |
0.0030 |
0.24% |
| 2024-07-04 |
360008 |
光大增利收益?zhèn)疉 |
1.2370 |
1.7590 |
1.2460 |
1.7680 |
-0.0090 |
-0.72% |
| 2024-07-03 |
360008 |
光大增利收益?zhèn)疉 |
1.2460 |
1.7680 |
1.2480 |
1.7700 |
-0.0020 |
-0.16% |
| 2024-07-02 |
360008 |
光大增利收益?zhèn)疉 |
1.2480 |
1.7700 |
1.2440 |
1.7660 |
0.0040 |
0.32% |
| 2024-07-01 |
360008 |
光大增利收益?zhèn)疉 |
1.2440 |
1.7660 |
1.2410 |
1.7630 |
0.0030 |
0.24% |
| 2024-06-28 |
360008 |
光大增利收益?zhèn)疉 |
1.2410 |
1.7630 |
1.2380 |
1.7600 |
0.0030 |
0.24% |
| 2024-06-27 |
360008 |
光大增利收益?zhèn)疉 |
1.2380 |
1.7600 |
1.2420 |
1.7640 |
-0.0040 |
-0.32% |
| 2024-06-26 |
360008 |
光大增利收益?zhèn)疉 |
1.2420 |
1.7640 |
1.2230 |
1.7450 |
0.0190 |
1.55% |
| 2024-06-25 |
360008 |
光大增利收益?zhèn)疉 |
1.2230 |
1.7450 |
1.2190 |
1.7410 |
0.0040 |
0.33% |
| 2024-06-24 |
360008 |
光大增利收益?zhèn)疉 |
1.2190 |
1.7410 |
1.2360 |
1.7580 |
-0.0170 |
-1.38% |
| 2024-06-21 |
360008 |
光大增利收益?zhèn)疉 |
1.2360 |
1.7580 |
1.2450 |
1.7670 |
-0.0090 |
-0.72% |
| 2024-06-20 |
360008 |
光大增利收益?zhèn)疉 |
1.2450 |
1.7670 |
1.2540 |
1.7760 |
-0.0090 |
-0.72% |
| 2024-06-19 |
360008 |
光大增利收益?zhèn)疉 |
1.2540 |
1.7760 |
1.2580 |
1.7800 |
-0.0040 |
-0.32% |
| 2024-06-18 |
360008 |
光大增利收益?zhèn)疉 |
1.2580 |
1.7800 |
1.2580 |
1.7800 |
0.0000 |
0.00% |
| 2024-06-17 |
360008 |
光大增利收益?zhèn)疉 |
1.2580 |
1.7800 |
1.2600 |
1.7820 |
-0.0020 |
-0.16% |
| 2024-06-14 |
360008 |
光大增利收益?zhèn)疉 |
1.2600 |
1.7820 |
1.2620 |
1.7840 |
-0.0020 |
-0.16% |
| 2024-06-13 |
360008 |
光大增利收益?zhèn)疉 |
1.2620 |
1.7840 |
1.2630 |
1.7850 |
-0.0010 |
-0.08% |
| 2024-06-12 |
360008 |
光大增利收益?zhèn)疉 |
1.2630 |
1.7850 |
1.2600 |
1.7820 |
0.0030 |
0.24% |
| 2024-06-11 |
360008 |
光大增利收益?zhèn)疉 |
1.2600 |
1.7820 |
1.2580 |
1.7800 |
0.0020 |
0.16% |
| 2024-06-07 |
360008 |
光大增利收益?zhèn)疉 |
1.2580 |
1.7800 |
1.2570 |
1.7790 |
0.0010 |
0.08% |
| 2024-06-06 |
360008 |
光大增利收益?zhèn)疉 |
1.2570 |
1.7790 |
1.2600 |
1.7820 |
-0.0030 |
-0.24% |
| 2024-06-05 |
360008 |
光大增利收益?zhèn)疉 |
1.2600 |
1.7820 |
1.2620 |
1.7840 |
-0.0020 |
-0.16% |
| 2024-06-04 |
360008 |
光大增利收益?zhèn)疉 |
1.2620 |
1.7840 |
1.2610 |
1.7830 |
0.0010 |
0.08% |
| 2024-06-03 |
360008 |
光大增利收益?zhèn)疉 |
1.2610 |
1.7830 |
1.2670 |
1.7890 |
-0.0060 |
-0.47% |
| 2024-05-31 |
360008 |
光大增利收益?zhèn)疉 |
1.2670 |
1.7890 |
1.2680 |
1.7900 |
-0.0010 |
-0.08% |
| 2024-05-30 |
360008 |
光大增利收益?zhèn)疉 |
1.2680 |
1.7900 |
1.2660 |
1.7880 |
0.0020 |
0.16% |
| 2024-05-29 |
360008 |
光大增利收益?zhèn)疉 |
1.2660 |
1.7880 |
1.2640 |
1.7860 |
0.0020 |
0.16% |
| 2024-05-28 |
360008 |
光大增利收益?zhèn)疉 |
1.2640 |
1.7860 |
1.2640 |
1.7860 |
0.0000 |
0.00% |
| 2024-05-27 |
360008 |
光大增利收益?zhèn)疉 |
1.2640 |
1.7860 |
1.2630 |
1.7850 |
0.0010 |
0.08% |
| 2024-05-24 |
360008 |
光大增利收益?zhèn)疉 |
1.2630 |
1.7850 |
1.2630 |
1.7850 |
0.0000 |
0.00% |
