光大增利收益?zhèn)疌(光大增利C)基金凈值查詢(360009)
今天最新凈值
1.3580
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3590
0.0000 -0.0003%
- 累計(jì)凈值：1.8240
- 成立日期：2008-10-29
- 基金類型：債券型-混合一級(jí)
- 成立份額：13.660億份
- 最近份額：22.4840億
- 最近資產(chǎn)：28.15億
- 基金公司：光大保德信基金
- 基金經(jīng)理：黃波
近一季光大增利收益?zhèn)疌|光大增利C基金凈值查詢
近一季,光大增利收益?zhèn)疌(360009)基金累計(jì)收益率-0.07%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
360009 |
光大增利收益?zhèn)疌 |
1.3590 |
1.8250 |
1.3580 |
1.8240 |
0.0010 |
0.07% |
| 2025-05-20 |
360009 |
光大增利收益?zhèn)疌 |
1.3580 |
1.8240 |
1.3580 |
1.8240 |
0.0000 |
0.00% |
| 2025-05-19 |
360009 |
光大增利收益?zhèn)疌 |
1.3580 |
1.8240 |
1.3570 |
1.8230 |
0.0010 |
0.07% |
| 2025-05-16 |
360009 |
光大增利收益?zhèn)疌 |
1.3570 |
1.8230 |
1.3560 |
1.8220 |
0.0010 |
0.07% |
| 2025-05-15 |
360009 |
光大增利收益?zhèn)疌 |
1.3560 |
1.8220 |
1.3580 |
1.8240 |
-0.0020 |
-0.15% |
| 2025-05-14 |
360009 |
光大增利收益?zhèn)疌 |
1.3580 |
1.8240 |
1.3580 |
1.8240 |
0.0000 |
0.00% |
| 2025-05-13 |
360009 |
光大增利收益?zhèn)疌 |
1.3580 |
1.8240 |
1.3570 |
1.8230 |
0.0010 |
0.07% |
| 2025-05-12 |
360009 |
光大增利收益?zhèn)疌 |
1.3570 |
1.8230 |
1.3540 |
1.8200 |
0.0030 |
0.22% |
| 2025-05-09 |
360009 |
光大增利收益?zhèn)疌 |
1.3540 |
1.8200 |
1.3550 |
1.8210 |
-0.0010 |
-0.07% |
| 2025-05-08 |
360009 |
光大增利收益?zhèn)疌 |
1.3550 |
1.8210 |
1.3520 |
1.8180 |
0.0030 |
0.22% |
|
|
| 2025-05-07 |
360009 |
光大增利收益?zhèn)疌 |
1.3520 |
1.8180 |
1.3520 |
1.8180 |
0.0000 |
0.00% |
| 2025-05-06 |
360009 |
光大增利收益?zhèn)疌 |
1.3520 |
1.8180 |
1.3480 |
1.8140 |
0.0040 |
0.30% |
| 2025-04-30 |
360009 |
光大增利收益?zhèn)疌 |
1.3480 |
1.8140 |
1.3480 |
1.8140 |
0.0000 |
0.00% |
| 2025-04-29 |
360009 |
光大增利收益?zhèn)疌 |
1.3480 |
1.8140 |
1.3480 |
1.8140 |
0.0000 |
0.00% |
| 2025-04-28 |
360009 |
光大增利收益?zhèn)疌 |
1.3480 |
1.8140 |
1.3510 |
1.8170 |
-0.0030 |
-0.22% |
| 2025-04-25 |
360009 |
光大增利收益?zhèn)疌 |
1.3510 |
1.8170 |
1.3500 |
1.8160 |
0.0010 |
0.07% |
| 2025-04-24 |
360009 |
光大增利收益?zhèn)疌 |
1.3500 |
1.8160 |
1.3510 |
1.8170 |
-0.0010 |
-0.07% |
| 2025-04-23 |
360009 |
光大增利收益?zhèn)疌 |
1.3510 |
1.8170 |
1.3490 |
1.8150 |
0.0020 |
0.15% |
| 2025-04-22 |
360009 |
光大增利收益?zhèn)疌 |
1.3490 |
1.8150 |
1.3480 |
1.8140 |
0.0010 |
0.07% |
| 2025-04-21 |
360009 |
光大增利收益?zhèn)疌 |
1.3480 |
1.8140 |
1.3480 |
1.8140 |
0.0000 |
0.00% |
| 2025-04-18 |
360009 |
光大增利收益?zhèn)疌 |
1.3480 |
1.8140 |
1.3470 |
1.8130 |
0.0010 |
0.07% |
| 2025-04-17 |
360009 |
光大增利收益?zhèn)疌 |
1.3470 |
1.8130 |
1.3460 |
1.8120 |
0.0010 |
0.07% |
| 2025-04-16 |
360009 |
光大增利收益?zhèn)疌 |
1.3460 |
1.8120 |
1.3500 |
1.8160 |
-0.0040 |
-0.30% |
| 2025-04-15 |
360009 |
光大增利收益?zhèn)疌 |
1.3500 |
1.8160 |
1.3520 |
1.8180 |
-0.0020 |
-0.15% |
| 2025-04-14 |
360009 |
光大增利收益?zhèn)疌 |
1.3520 |
1.8180 |
1.3530 |
1.8190 |
-0.0010 |
-0.07% |
|
|
| 2025-04-11 |
360009 |
光大增利收益?zhèn)疌 |
1.3530 |
1.8190 |
1.3560 |
1.8220 |
-0.0030 |
-0.22% |
| 2025-04-10 |
360009 |
光大增利收益?zhèn)疌 |
1.3560 |
1.8220 |
1.3520 |
1.8180 |
0.0040 |
0.30% |
| 2025-04-09 |
360009 |
光大增利收益?zhèn)疌 |
1.3520 |
1.8180 |
1.3480 |
1.8140 |
0.0040 |
0.30% |
| 2025-04-08 |
360009 |
光大增利收益?zhèn)疌 |
1.3480 |
1.8140 |
1.3470 |
1.8130 |
0.0010 |
0.07% |
| 2025-04-07 |
360009 |
光大增利收益?zhèn)疌 |
1.3470 |
1.8130 |
1.3620 |
1.8280 |
-0.0150 |
-1.10% |
| 2025-04-03 |
360009 |
光大增利收益?zhèn)疌 |
1.3620 |
1.8280 |
1.3620 |
1.8280 |
0.0000 |
0.00% |
| 2025-04-02 |
360009 |
光大增利收益?zhèn)疌 |
1.3620 |
1.8280 |
1.3620 |
1.8280 |
0.0000 |
0.00% |
| 2025-04-01 |
360009 |
光大增利收益?zhèn)疌 |
1.3620 |
1.8280 |
1.3610 |
1.8270 |
0.0010 |
0.07% |
| 2025-03-31 |
360009 |
光大增利收益?zhèn)疌 |
1.3610 |
1.8270 |
1.3640 |
1.8300 |
-0.0030 |
-0.22% |
| 2025-03-28 |
360009 |
光大增利收益?zhèn)疌 |
1.3640 |
1.8300 |
1.3650 |
1.8310 |
-0.0010 |
-0.07% |
| 2025-03-27 |
360009 |
光大增利收益?zhèn)疌 |
1.3650 |
1.8310 |
1.3650 |
1.8310 |
0.0000 |
0.00% |
| 2025-03-26 |
360009 |
光大增利收益?zhèn)疌 |
1.3650 |
1.8310 |
1.3620 |
1.8280 |
0.0030 |
0.22% |
| 2025-03-25 |
360009 |
光大增利收益?zhèn)疌 |
1.3620 |
1.8280 |
1.3590 |
1.8250 |
0.0030 |
0.22% |
| 2025-03-24 |
360009 |
光大增利收益?zhèn)疌 |
1.3590 |
1.8250 |
1.3610 |
1.8270 |
-0.0020 |
-0.15% |
| 2025-03-21 |
360009 |
光大增利收益?zhèn)疌 |
1.3610 |
1.8270 |
1.3640 |
1.8300 |
-0.0030 |
-0.22% |
| 2025-03-20 |
360009 |
光大增利收益?zhèn)疌 |
1.3640 |
1.8300 |
1.3650 |
1.8310 |
-0.0010 |
-0.07% |
| 2025-03-19 |
360009 |
光大增利收益?zhèn)疌 |
1.3650 |
1.8310 |
1.3680 |
1.8340 |
-0.0030 |
-0.22% |
| 2025-03-18 |
360009 |
光大增利收益?zhèn)疌 |
1.3680 |
1.8340 |
1.3680 |
1.8340 |
0.0000 |
0.00% |
| 2025-03-17 |
360009 |
光大增利收益?zhèn)疌 |
1.3680 |
1.8340 |
1.3660 |
1.8320 |
0.0020 |
0.15% |
| 2025-03-14 |
360009 |
光大增利收益?zhèn)疌 |
1.3660 |
1.8320 |
1.3640 |
1.8300 |
0.0020 |
0.15% |
| 2025-03-13 |
360009 |
光大增利收益?zhèn)疌 |
1.3640 |
1.8300 |
1.3640 |
1.8300 |
0.0000 |
0.00% |
| 2025-03-12 |
360009 |
光大增利收益?zhèn)疌 |
1.3640 |
1.8300 |
1.3640 |
1.8300 |
0.0000 |
0.00% |
| 2025-03-11 |
360009 |
光大增利收益?zhèn)疌 |
1.3640 |
1.8300 |
1.3650 |
1.8310 |
-0.0010 |
-0.07% |
| 2025-03-10 |
360009 |
光大增利收益?zhèn)疌 |
1.3650 |
1.8310 |
1.3620 |
1.8280 |
0.0030 |
0.22% |
| 2025-03-07 |
360009 |
光大增利收益?zhèn)疌 |
1.3620 |
1.8280 |
1.3620 |
1.8280 |
0.0000 |
0.00% |
| 2025-03-06 |
360009 |
光大增利收益?zhèn)疌 |
1.3620 |
1.8280 |
1.3600 |
1.8260 |
0.0020 |
0.15% |
| 2025-03-05 |
360009 |
光大增利收益?zhèn)疌 |
1.3600 |
1.8260 |
1.3600 |
1.8260 |
0.0000 |
0.00% |
| 2025-03-04 |
360009 |
光大增利收益?zhèn)疌 |
1.3600 |
1.8260 |
1.3590 |
1.8250 |
0.0010 |
0.07% |
| 2025-03-03 |
360009 |
光大增利收益?zhèn)疌 |
1.3590 |
1.8250 |
1.3600 |
1.8260 |
-0.0010 |
-0.07% |
| 2025-02-28 |
360009 |
光大增利收益?zhèn)疌 |
1.3600 |
1.8260 |
1.3630 |
1.8290 |
-0.0030 |
-0.22% |
| 2025-02-27 |
360009 |
光大增利收益?zhèn)疌 |
1.3630 |
1.8290 |
1.3640 |
1.8300 |
-0.0010 |
-0.07% |
| 2025-02-26 |
360009 |
光大增利收益?zhèn)疌 |
1.3640 |
1.8300 |
1.3600 |
1.8260 |
0.0040 |
0.29% |
| 2025-02-25 |
360009 |
光大增利收益?zhèn)疌 |
1.3600 |
1.8260 |
1.3610 |
1.8270 |
-0.0010 |
-0.07% |
| 2025-02-24 |
360009 |
光大增利收益?zhèn)疌 |
1.3610 |
1.8270 |
1.3610 |
1.8270 |
0.0000 |
0.00% |
