光大信用添益?zhèn)疌(光大添益C)基金凈值查詢(360014)
今天最新凈值
1.0570
0.0040 0.3800%
2025-05-21
盤中實時估值(僅供參考)
1.0530
-0.0020 -0.1914%
- 累計凈值：1.9610
- 成立日期：2011-05-16
- 基金類型：債券型-混合二級
- 成立份額：26.274億份
- 最近份額：50.4176億
- 最近資產(chǎn)：11.32億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：黃波
近一季光大信用添益?zhèn)疌|光大添益C基金凈值查詢
近一季,光大信用添益?zhèn)疌(360014)基金累計收益率-2.31%
| 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 |
| 2025-05-21 |
360014 |
光大信用添益?zhèn)疌 |
1.0550 |
1.9590 |
1.0570 |
1.9610 |
-0.0020 |
-0.19% |
| 2025-05-20 |
360014 |
光大信用添益?zhèn)疌 |
1.0570 |
1.9610 |
1.0530 |
1.9570 |
0.0040 |
0.38% |
| 2025-05-19 |
360014 |
光大信用添益?zhèn)疌 |
1.0530 |
1.9570 |
1.0520 |
1.9560 |
0.0010 |
0.10% |
| 2025-05-16 |
360014 |
光大信用添益?zhèn)疌 |
1.0520 |
1.9560 |
1.0500 |
1.9540 |
0.0020 |
0.19% |
| 2025-05-15 |
360014 |
光大信用添益?zhèn)疌 |
1.0500 |
1.9540 |
1.0580 |
1.9620 |
-0.0080 |
-0.76% |
| 2025-05-14 |
360014 |
光大信用添益?zhèn)疌 |
1.0580 |
1.9620 |
1.0600 |
1.9640 |
-0.0020 |
-0.19% |
| 2025-05-13 |
360014 |
光大信用添益?zhèn)疌 |
1.0600 |
1.9640 |
1.0570 |
1.9610 |
0.0030 |
0.28% |
| 2025-05-12 |
360014 |
光大信用添益?zhèn)疌 |
1.0570 |
1.9610 |
1.0480 |
1.9520 |
0.0090 |
0.86% |
| 2025-05-09 |
360014 |
光大信用添益?zhèn)疌 |
1.0480 |
1.9520 |
1.0550 |
1.9590 |
-0.0070 |
-0.66% |
| 2025-05-08 |
360014 |
光大信用添益?zhèn)疌 |
1.0550 |
1.9590 |
1.0490 |
1.9530 |
0.0060 |
0.57% |
|
|
| 2025-05-07 |
360014 |
光大信用添益?zhèn)疌 |
1.0490 |
1.9530 |
1.0510 |
1.9550 |
-0.0020 |
-0.19% |
| 2025-05-06 |
360014 |
光大信用添益?zhèn)疌 |
1.0510 |
1.9550 |
1.0340 |
1.9380 |
0.0170 |
1.64% |
| 2025-04-30 |
360014 |
光大信用添益?zhèn)疌 |
1.0340 |
1.9380 |
1.0250 |
1.9290 |
0.0090 |
0.88% |
| 2025-04-29 |
360014 |
光大信用添益?zhèn)疌 |
1.0250 |
1.9290 |
1.0220 |
1.9260 |
0.0030 |
0.29% |
| 2025-04-28 |
360014 |
光大信用添益?zhèn)疌 |
1.0220 |
1.9260 |
1.0300 |
1.9340 |
-0.0080 |
-0.78% |
| 2025-04-25 |
360014 |
光大信用添益?zhèn)疌 |
1.0300 |
1.9340 |
1.0270 |
1.9310 |
0.0030 |
0.29% |
| 2025-04-24 |
360014 |
光大信用添益?zhèn)疌 |
1.0270 |
1.9310 |
1.0350 |
1.9390 |
-0.0080 |
-0.77% |
| 2025-04-23 |
360014 |
光大信用添益?zhèn)疌 |
1.0350 |
1.9390 |
1.0280 |
1.9320 |
0.0070 |
0.68% |
| 2025-04-22 |
360014 |
光大信用添益?zhèn)疌 |
1.0280 |
1.9320 |
1.0260 |
1.9300 |
0.0020 |
0.19% |
| 2025-04-21 |
360014 |
光大信用添益?zhèn)疌 |
1.0260 |
1.9300 |
1.0180 |
1.9220 |
0.0080 |
0.79% |
| 2025-04-18 |
360014 |
光大信用添益?zhèn)疌 |
1.0180 |
1.9220 |
1.0180 |
1.9220 |
0.0000 |
0.00% |
| 2025-04-17 |
360014 |
光大信用添益?zhèn)疌 |
1.0180 |
1.9220 |
1.0150 |
1.9190 |
0.0030 |
0.30% |
| 2025-04-16 |
360014 |
光大信用添益?zhèn)疌 |
1.0150 |
1.9190 |
1.0260 |
1.9300 |
-0.0110 |
-1.07% |
| 2025-04-15 |
360014 |
光大信用添益?zhèn)疌 |
1.0260 |
1.9300 |
1.0340 |
1.9380 |
-0.0080 |
-0.77% |
| 2025-04-14 |
360014 |
光大信用添益?zhèn)疌 |
1.0340 |
1.9380 |
1.0290 |
1.9330 |
0.0050 |
0.49% |
|
|
| 2025-04-11 |
360014 |
光大信用添益?zhèn)疌 |
1.0290 |
1.9330 |
1.0310 |
1.9350 |
-0.0020 |
-0.19% |
| 2025-04-10 |
360014 |
光大信用添益?zhèn)疌 |
1.0310 |
1.9350 |
1.0140 |
1.9180 |
0.0170 |
1.68% |
| 2025-04-09 |
360014 |
光大信用添益?zhèn)疌 |
1.0140 |
1.9180 |
0.9990 |
1.9030 |
0.0150 |
1.50% |
| 2025-04-08 |
360014 |
光大信用添益?zhèn)疌 |
0.9990 |
1.9030 |
0.9940 |
1.8980 |
0.0050 |
0.50% |
| 2025-04-07 |
360014 |
光大信用添益?zhèn)疌 |
0.9940 |
1.8980 |
1.0650 |
1.9690 |
-0.0710 |
-6.67% |
| 2025-04-03 |
360014 |
光大信用添益?zhèn)疌 |
1.0650 |
1.9690 |
1.0740 |
1.9780 |
-0.0090 |
-0.84% |
| 2025-04-02 |
360014 |
光大信用添益?zhèn)疌 |
1.0740 |
1.9780 |
1.0740 |
1.9780 |
0.0000 |
0.00% |
| 2025-04-01 |
360014 |
光大信用添益?zhèn)疌 |
1.0740 |
1.9780 |
1.0650 |
1.9690 |
0.0090 |
0.85% |
| 2025-03-31 |
360014 |
光大信用添益?zhèn)疌 |
1.0650 |
1.9690 |
1.0740 |
1.9780 |
-0.0090 |
-0.84% |
| 2025-03-28 |
360014 |
光大信用添益?zhèn)疌 |
1.0740 |
1.9780 |
1.0830 |
1.9870 |
-0.0090 |
-0.83% |
| 2025-03-27 |
360014 |
光大信用添益?zhèn)疌 |
1.0830 |
1.9870 |
1.0800 |
1.9840 |
0.0030 |
0.28% |
| 2025-03-26 |
360014 |
光大信用添益?zhèn)疌 |
1.0800 |
1.9840 |
1.0760 |
1.9800 |
0.0040 |
0.37% |
| 2025-03-25 |
360014 |
光大信用添益?zhèn)疌 |
1.0760 |
1.9800 |
1.0740 |
1.9780 |
0.0020 |
0.19% |
| 2025-03-24 |
360014 |
光大信用添益?zhèn)疌 |
1.0740 |
1.9780 |
1.0810 |
1.9850 |
-0.0070 |
-0.65% |
| 2025-03-21 |
360014 |
光大信用添益?zhèn)疌 |
1.0810 |
1.9850 |
1.0970 |
2.0010 |
-0.0160 |
-1.46% |
| 2025-03-20 |
360014 |
光大信用添益?zhèn)疌 |
1.0970 |
2.0010 |
1.1030 |
2.0070 |
-0.0060 |
-0.54% |
| 2025-03-19 |
360014 |
光大信用添益?zhèn)疌 |
1.1030 |
2.0070 |
1.1150 |
2.0190 |
-0.0120 |
-1.08% |
| 2025-03-18 |
360014 |
光大信用添益?zhèn)疌 |
1.1150 |
2.0190 |
1.1160 |
2.0200 |
-0.0010 |
-0.09% |
| 2025-03-17 |
360014 |
光大信用添益?zhèn)疌 |
1.1160 |
2.0200 |
1.1090 |
2.0130 |
0.0070 |
0.63% |
| 2025-03-14 |
360014 |
光大信用添益?zhèn)疌 |
1.1090 |
2.0130 |
1.0980 |
2.0020 |
0.0110 |
1.00% |
| 2025-03-13 |
360014 |
光大信用添益?zhèn)疌 |
1.0980 |
2.0020 |
1.1060 |
2.0100 |
-0.0080 |
-0.72% |
| 2025-03-12 |
360014 |
光大信用添益?zhèn)疌 |
1.1060 |
2.0100 |
1.1060 |
2.0100 |
0.0000 |
0.00% |
| 2025-03-11 |
360014 |
光大信用添益?zhèn)疌 |
1.1060 |
2.0100 |
1.1080 |
2.0120 |
-0.0020 |
-0.18% |
| 2025-03-10 |
360014 |
光大信用添益?zhèn)疌 |
1.1080 |
2.0120 |
1.1040 |
2.0080 |
0.0040 |
0.36% |
| 2025-03-07 |
360014 |
光大信用添益?zhèn)疌 |
1.1040 |
2.0080 |
1.1030 |
2.0070 |
0.0010 |
0.09% |
| 2025-03-06 |
360014 |
光大信用添益?zhèn)疌 |
1.1030 |
2.0070 |
1.0900 |
1.9940 |
0.0130 |
1.19% |
| 2025-03-05 |
360014 |
光大信用添益?zhèn)疌 |
1.0900 |
1.9940 |
1.0840 |
1.9880 |
0.0060 |
0.55% |
| 2025-03-04 |
360014 |
光大信用添益?zhèn)疌 |
1.0840 |
1.9880 |
1.0770 |
1.9810 |
0.0070 |
0.65% |
| 2025-03-03 |
360014 |
光大信用添益?zhèn)疌 |
1.0770 |
1.9810 |
1.0790 |
1.9830 |
-0.0020 |
-0.19% |
| 2025-02-28 |
360014 |
光大信用添益?zhèn)疌 |
1.0790 |
1.9830 |
1.1010 |
2.0050 |
-0.0220 |
-2.00% |
| 2025-02-27 |
360014 |
光大信用添益?zhèn)疌 |
1.1010 |
2.0050 |
1.1050 |
2.0090 |
-0.0040 |
-0.36% |
| 2025-02-26 |
360014 |
光大信用添益?zhèn)疌 |
1.1050 |
2.0090 |
1.0900 |
1.9940 |
0.0150 |
1.38% |
| 2025-02-25 |
360014 |
光大信用添益?zhèn)疌 |
1.0900 |
1.9940 |
1.0910 |
1.9950 |
-0.0010 |
-0.09% |
| 2025-02-24 |
360014 |
光大信用添益?zhèn)疌 |
1.0910 |
1.9950 |
1.0950 |
1.9990 |
-0.0040 |
-0.37% |
