光大陽光添利債券C基金凈值查詢(860030)
今天最新凈值
2.4981
0.0035 0.1400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.5063
0.0045 0.1801%
- 累計(jì)凈值：2.4981
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.3953億
- 最近資產(chǎn)：10.83億
- 基金公司：
- 基金經(jīng)理：張丁 王海濤 曾炳祥
近一季,光大陽光添利債券C(860030)基金累計(jì)收益率0.88%
| 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 |
| 2025-05-21 |
860030 |
光大陽光添利債券C |
2.5018 |
2.5018 |
2.4981 |
2.4981 |
0.0037 |
0.15% |
| 2025-05-20 |
860030 |
光大陽光添利債券C |
2.4981 |
2.4981 |
2.4946 |
2.4946 |
0.0035 |
0.14% |
| 2025-05-19 |
860030 |
光大陽光添利債券C |
2.4946 |
2.4946 |
2.4928 |
2.4928 |
0.0018 |
0.07% |
| 2025-05-16 |
860030 |
光大陽光添利債券C |
2.4928 |
2.4928 |
2.4913 |
2.4913 |
0.0015 |
0.06% |
| 2025-05-15 |
860030 |
光大陽光添利債券C |
2.4913 |
2.4913 |
2.4933 |
2.4933 |
-0.0020 |
-0.08% |
| 2025-05-14 |
860030 |
光大陽光添利債券C |
2.4933 |
2.4933 |
2.4936 |
2.4936 |
-0.0003 |
-0.01% |
| 2025-05-13 |
860030 |
光大陽光添利債券C |
2.4936 |
2.4936 |
2.4940 |
2.4940 |
-0.0004 |
-0.02% |
| 2025-05-12 |
860030 |
光大陽光添利債券C |
2.4940 |
2.4940 |
2.4899 |
2.4899 |
0.0041 |
0.16% |
| 2025-05-09 |
860030 |
光大陽光添利債券C |
2.4899 |
2.4899 |
2.4919 |
2.4919 |
-0.0020 |
-0.08% |
| 2025-05-08 |
860030 |
光大陽光添利債券C |
2.4919 |
2.4919 |
2.4914 |
2.4914 |
0.0005 |
0.02% |
|
|
| 2025-05-07 |
860030 |
光大陽光添利債券C |
2.4914 |
2.4914 |
2.4882 |
2.4882 |
0.0032 |
0.13% |
| 2025-05-06 |
860030 |
光大陽光添利債券C |
2.4882 |
2.4882 |
2.4836 |
2.4836 |
0.0046 |
0.19% |
| 2025-04-30 |
860030 |
光大陽光添利債券C |
2.4836 |
2.4836 |
2.4843 |
2.4843 |
-0.0007 |
-0.03% |
| 2025-04-29 |
860030 |
光大陽光添利債券C |
2.4843 |
2.4843 |
2.4842 |
2.4842 |
0.0001 |
0.00% |
| 2025-04-28 |
860030 |
光大陽光添利債券C |
2.4842 |
2.4842 |
2.4855 |
2.4855 |
-0.0013 |
-0.05% |
| 2025-04-25 |
860030 |
光大陽光添利債券C |
2.4855 |
2.4855 |
2.4857 |
2.4857 |
-0.0002 |
-0.01% |
| 2025-04-24 |
860030 |
光大陽光添利債券C |
2.4857 |
2.4857 |
2.4854 |
2.4854 |
0.0003 |
0.01% |
| 2025-04-23 |
860030 |
光大陽光添利債券C |
2.4854 |
2.4854 |
2.4841 |
2.4841 |
0.0013 |
0.05% |
| 2025-04-22 |
860030 |
光大陽光添利債券C |
2.4841 |
2.4841 |
2.4827 |
2.4827 |
0.0014 |
0.06% |
| 2025-04-21 |
860030 |
光大陽光添利債券C |
2.4827 |
2.4827 |
2.4793 |
2.4793 |
0.0034 |
0.14% |
| 2025-04-18 |
860030 |
光大陽光添利債券C |
2.4793 |
2.4793 |
2.4781 |
2.4781 |
0.0012 |
0.05% |
| 2025-04-17 |
860030 |
光大陽光添利債券C |
2.4781 |
2.4781 |
2.4798 |
2.4798 |
-0.0017 |
-0.07% |
| 2025-04-16 |
860030 |
光大陽光添利債券C |
2.4798 |
2.4798 |
2.4798 |
2.4798 |
0.0000 |
0.00% |
| 2025-04-15 |
860030 |
光大陽光添利債券C |
2.4798 |
2.4798 |
2.4771 |
2.4771 |
0.0027 |
0.11% |
| 2025-04-14 |
860030 |
光大陽光添利債券C |
2.4771 |
2.4771 |
2.4761 |
2.4761 |
0.0010 |
0.04% |
|
|
| 2025-04-11 |
860030 |
光大陽光添利債券C |
2.4761 |
2.4761 |
2.4731 |
2.4731 |
0.0030 |
0.12% |
| 2025-04-10 |
860030 |
光大陽光添利債券C |
2.4731 |
2.4731 |
2.4689 |
2.4689 |
0.0042 |
0.17% |
| 2025-04-09 |
860030 |
光大陽光添利債券C |
2.4689 |
2.4689 |
2.4657 |
2.4657 |
0.0032 |
0.13% |
| 2025-04-08 |
860030 |
光大陽光添利債券C |
2.4657 |
2.4657 |
2.4627 |
2.4627 |
0.0030 |
0.12% |
| 2025-04-07 |
860030 |
光大陽光添利債券C |
2.4627 |
2.4627 |
2.4905 |
2.4905 |
-0.0278 |
-1.12% |
| 2025-04-03 |
860030 |
光大陽光添利債券C |
2.4905 |
2.4905 |
2.4938 |
2.4938 |
-0.0033 |
-0.13% |
| 2025-04-02 |
860030 |
光大陽光添利債券C |
2.4938 |
2.4938 |
2.4930 |
2.4930 |
0.0008 |
0.03% |
| 2025-04-01 |
860030 |
光大陽光添利債券C |
2.4930 |
2.4930 |
2.4915 |
2.4915 |
0.0015 |
0.06% |
| 2025-03-31 |
860030 |
光大陽光添利債券C |
2.4915 |
2.4915 |
2.4944 |
2.4944 |
-0.0029 |
-0.12% |
| 2025-03-28 |
860030 |
光大陽光添利債券C |
2.4944 |
2.4944 |
2.4974 |
2.4974 |
-0.0030 |
-0.12% |
| 2025-03-27 |
860030 |
光大陽光添利債券C |
2.4974 |
2.4974 |
2.4966 |
2.4966 |
0.0008 |
0.03% |
| 2025-03-26 |
860030 |
光大陽光添利債券C |
2.4966 |
2.4966 |
2.4965 |
2.4965 |
0.0001 |
0.00% |
| 2025-03-25 |
860030 |
光大陽光添利債券C |
2.4965 |
2.4965 |
2.4939 |
2.4939 |
0.0026 |
0.10% |
| 2025-03-24 |
860030 |
光大陽光添利債券C |
2.4939 |
2.4939 |
2.4924 |
2.4924 |
0.0015 |
0.06% |
| 2025-03-21 |
860030 |
光大陽光添利債券C |
2.4924 |
2.4924 |
2.4949 |
2.4949 |
-0.0025 |
-0.10% |
| 2025-03-20 |
860030 |
光大陽光添利債券C |
2.4949 |
2.4949 |
2.4969 |
2.4969 |
-0.0020 |
-0.08% |
| 2025-03-19 |
860030 |
光大陽光添利債券C |
2.4969 |
2.4969 |
2.4976 |
2.4976 |
-0.0007 |
-0.03% |
| 2025-03-18 |
860030 |
光大陽光添利債券C |
2.4976 |
2.4976 |
2.4954 |
2.4954 |
0.0022 |
0.09% |
| 2025-03-17 |
860030 |
光大陽光添利債券C |
2.4954 |
2.4954 |
2.4946 |
2.4946 |
0.0008 |
0.03% |
| 2025-03-14 |
860030 |
光大陽光添利債券C |
2.4946 |
2.4946 |
2.4886 |
2.4886 |
0.0060 |
0.24% |
| 2025-03-13 |
860030 |
光大陽光添利債券C |
2.4886 |
2.4886 |
2.4899 |
2.4899 |
-0.0013 |
-0.05% |
| 2025-03-12 |
860030 |
光大陽光添利債券C |
2.4899 |
2.4899 |
2.4872 |
2.4872 |
0.0027 |
0.11% |
| 2025-03-11 |
860030 |
光大陽光添利債券C |
2.4872 |
2.4872 |
2.4855 |
2.4855 |
0.0017 |
0.07% |
| 2025-03-10 |
860030 |
光大陽光添利債券C |
2.4855 |
2.4855 |
2.4847 |
2.4847 |
0.0008 |
0.03% |
| 2025-03-07 |
860030 |
光大陽光添利債券C |
2.4847 |
2.4847 |
2.4849 |
2.4849 |
-0.0002 |
-0.01% |
| 2025-03-06 |
860030 |
光大陽光添利債券C |
2.4849 |
2.4849 |
2.4818 |
2.4818 |
0.0031 |
0.12% |
| 2025-03-05 |
860030 |
光大陽光添利債券C |
2.4818 |
2.4818 |
2.4802 |
2.4802 |
0.0016 |
0.06% |
| 2025-03-04 |
860030 |
光大陽光添利債券C |
2.4802 |
2.4802 |
2.4783 |
2.4783 |
0.0019 |
0.08% |
| 2025-03-03 |
860030 |
光大陽光添利債券C |
2.4783 |
2.4783 |
2.4737 |
2.4737 |
0.0046 |
0.19% |
| 2025-02-28 |
860030 |
光大陽光添利債券C |
2.4737 |
2.4737 |
2.4838 |
2.4838 |
-0.0101 |
-0.41% |
| 2025-02-27 |
860030 |
光大陽光添利債券C |
2.4838 |
2.4838 |
2.4816 |
2.4816 |
0.0022 |
0.09% |
| 2025-02-26 |
860030 |
光大陽光添利債券C |
2.4816 |
2.4816 |
2.4740 |
2.4740 |
0.0076 |
0.31% |
| 2025-02-25 |
860030 |
光大陽光添利債券C |
2.4740 |
2.4740 |
2.4779 |
2.4779 |
-0.0039 |
-0.16% |
| 2025-02-24 |
860030 |
光大陽光添利債券C |
2.4779 |
2.4779 |
2.4765 |
2.4765 |
0.0014 |
0.06% |
