光大安和债券C(光大安和C)基金净值查询(003110)
今天最新净值
1.0692
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0736
0.0011 0.0994%
2026-03-24 15:39:58
- 累计净值：1.3840
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.7677亿
- 最近资产：5.13亿
- 基金公司：
- 基金经理：沈荣
近一年,光大安和债券C(003110)基金累计收益率1.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003110 |
光大安和债券C |
1.0706 |
1.3854 |
1.0692 |
1.3840 |
0.0014 |
0.13% |
| 2026-09-15 |
003110 |
光大安和债券C |
1.0692 |
1.3840 |
1.0692 |
1.3840 |
0.0000 |
0.00% |
| 2026-09-14 |
003110 |
光大安和债券C |
1.0692 |
1.3840 |
1.0699 |
1.3847 |
-0.0007 |
-0.07% |
| 2026-09-11 |
003110 |
光大安和债券C |
1.0699 |
1.3847 |
1.0699 |
1.3847 |
0.0000 |
0.00% |
| 2026-09-10 |
003110 |
光大安和债券C |
1.0699 |
1.3847 |
1.0701 |
1.3849 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003110 |
光大安和债券C |
1.0701 |
1.3849 |
1.0700 |
1.3848 |
0.0001 |
0.01% |
| 2026-09-08 |
003110 |
光大安和债券C |
1.0700 |
1.3848 |
1.0703 |
1.3851 |
-0.0003 |
-0.03% |
| 2026-09-07 |
003110 |
光大安和债券C |
1.0703 |
1.3851 |
1.0690 |
1.3838 |
0.0013 |
0.12% |
| 2026-09-04 |
003110 |
光大安和债券C |
1.0690 |
1.3838 |
1.0694 |
1.3842 |
-0.0004 |
-0.04% |
| 2026-09-03 |
003110 |
光大安和债券C |
1.0694 |
1.3842 |
1.0695 |
1.3843 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
003110 |
光大安和债券C |
1.0695 |
1.3843 |
1.0700 |
1.3848 |
-0.0005 |
-0.05% |
| 2026-09-01 |
003110 |
光大安和债券C |
1.0700 |
1.3848 |
1.0705 |
1.3853 |
-0.0005 |
-0.05% |
| 2026-08-31 |
003110 |
光大安和债券C |
1.0705 |
1.3853 |
1.0706 |
1.3854 |
-0.0001 |
-0.01% |
| 2026-08-28 |
003110 |
光大安和债券C |
1.0706 |
1.3854 |
1.0710 |
1.3858 |
-0.0004 |
-0.04% |
| 2026-08-27 |
003110 |
光大安和债券C |
1.0710 |
1.3858 |
1.0700 |
1.3848 |
0.0010 |
0.09% |
| 2026-08-26 |
003110 |
光大安和债券C |
1.0700 |
1.3848 |
1.0697 |
1.3845 |
0.0003 |
0.03% |
| 2026-08-25 |
003110 |
光大安和债券C |
1.0697 |
1.3845 |
1.0700 |
1.3848 |
-0.0003 |
-0.03% |
| 2026-08-24 |
003110 |
光大安和债券C |
1.0700 |
1.3848 |
1.0709 |
1.3857 |
-0.0009 |
-0.08% |
| 2026-08-21 |
003110 |
光大安和债券C |
1.0709 |
1.3857 |
1.0705 |
1.3853 |
0.0004 |
0.04% |
| 2026-08-20 |
003110 |
光大安和债券C |
1.0705 |
1.3853 |
1.0704 |
1.3852 |
0.0001 |
0.01% |
| 2026-08-19 |
003110 |
光大安和债券C |
1.0704 |
1.3852 |
1.0723 |
1.3871 |
-0.0019 |
-0.18% |
| 2026-08-18 |
003110 |
光大安和债券C |
1.0723 |
1.3871 |
1.0721 |
1.3869 |
0.0002 |
0.02% |
| 2026-08-17 |
003110 |
光大安和债券C |
1.0721 |
1.3869 |
1.0708 |
1.3856 |
0.0013 |
0.12% |
| 2026-08-14 |
003110 |
光大安和债券C |
1.0708 |
1.3856 |
1.0705 |
1.3853 |
0.0003 |
0.03% |
| 2026-08-13 |
003110 |
光大安和债券C |
1.0705 |
1.3853 |
1.0707 |
1.3855 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
003110 |
光大安和债券C |
1.0707 |
1.3855 |
1.0701 |
1.3849 |
0.0006 |
0.06% |
| 2026-08-11 |
003110 |
光大安和债券C |
1.0701 |
1.3849 |
1.0701 |
1.3849 |
0.0000 |
0.00% |
| 2026-08-10 |
003110 |
光大安和债券C |
1.0701 |
1.3849 |
1.0704 |
1.3852 |
-0.0003 |
-0.03% |
| 2026-08-07 |
003110 |
光大安和债券C |
1.0704 |
1.3852 |
1.0702 |
1.3850 |
0.0002 |
0.02% |
| 2026-08-06 |
003110 |
光大安和债券C |
1.0702 |
1.3850 |
1.0699 |
1.3847 |
0.0003 |
0.03% |
| 2026-08-05 |
003110 |
光大安和债券C |
1.0699 |
1.3847 |
1.0691 |
1.3839 |
0.0008 |
0.07% |
| 2026-08-04 |
003110 |
光大安和债券C |
1.0691 |
1.3839 |
1.0673 |
1.3821 |
0.0018 |
0.17% |
| 2026-08-03 |
003110 |
光大安和债券C |
1.0673 |
1.3821 |
1.0678 |
1.3826 |
-0.0005 |
-0.05% |
| 2026-07-31 |
003110 |
光大安和债券C |
1.0678 |
1.3826 |
1.0670 |
1.3818 |
0.0008 |
0.07% |
| 2026-07-30 |
003110 |
光大安和债券C |
1.0670 |
1.3818 |
1.0689 |
1.3837 |
-0.0019 |
-0.18% |
| 2026-07-29 |
003110 |
光大安和债券C |
1.0689 |
1.3837 |
1.0688 |
1.3836 |
0.0001 |
0.01% |
| 2026-07-28 |
003110 |
光大安和债券C |
1.0688 |
1.3836 |
1.0714 |
1.3862 |
-0.0026 |
-0.24% |
| 2026-07-27 |
003110 |
光大安和债券C |
1.0714 |
1.3862 |
1.0704 |
1.3852 |
0.0010 |
0.09% |
| 2026-07-24 |
003110 |
光大安和债券C |
1.0704 |
1.3852 |
1.0711 |
1.3859 |
-0.0007 |
-0.07% |
| 2026-07-23 |
003110 |
光大安和债券C |
1.0711 |
1.3859 |
1.0717 |
1.3865 |
-0.0006 |
-0.06% |
| 2026-07-22 |
003110 |
光大安和债券C |
1.0717 |
1.3865 |
1.0725 |
1.3873 |
-0.0008 |
-0.07% |
| 2026-07-21 |
003110 |
光大安和债券C |
1.0725 |
1.3873 |
1.0698 |
1.3846 |
0.0027 |
0.25% |
| 2026-07-20 |
003110 |
光大安和债券C |
1.0698 |
1.3846 |
1.0695 |
1.3843 |
0.0003 |
0.03% |
| 2026-07-17 |
003110 |
光大安和债券C |
1.0695 |
1.3843 |
1.0709 |
1.3857 |
-0.0014 |
-0.13% |
| 2026-07-16 |
003110 |
光大安和债券C |
1.0709 |
1.3857 |
1.0720 |
1.3868 |
-0.0011 |
-0.10% |
| 2026-07-15 |
003110 |
光大安和债券C |
1.0720 |
1.3868 |
1.0730 |
1.3878 |
-0.0010 |
-0.09% |
| 2026-07-14 |
003110 |
光大安和债券C |
1.0730 |
1.3878 |
1.0718 |
1.3866 |
0.0012 |
0.11% |
| 2026-07-13 |
003110 |
光大安和债券C |
1.0718 |
1.3866 |
1.0727 |
1.3875 |
-0.0009 |
-0.08% |
| 2026-07-10 |
003110 |
光大安和债券C |
1.0727 |
1.3875 |
1.0738 |
1.3886 |
-0.0011 |
-0.10% |
| 2026-07-09 |
003110 |
光大安和债券C |
1.0738 |
1.3886 |
1.0726 |
1.3874 |
0.0012 |
0.11% |
| 2026-07-08 |
003110 |
光大安和债券C |
1.0726 |
1.3874 |
1.0725 |
1.3873 |
0.0001 |
0.01% |
| 2026-07-07 |
003110 |
光大安和债券C |
1.0725 |
1.3873 |
1.0729 |
1.3877 |
-0.0004 |
-0.04% |
| 2026-07-06 |
003110 |
光大安和债券C |
1.0729 |
1.3877 |
1.0729 |
1.3877 |
0.0000 |
0.00% |
| 2026-07-03 |
003110 |
光大安和债券C |
1.0729 |
1.3877 |
1.0725 |
1.3873 |
0.0004 |
0.04% |
| 2026-07-02 |
003110 |
光大安和债券C |
1.0725 |
1.3873 |
1.0733 |
1.3881 |
-0.0008 |
-0.07% |
| 2026-07-01 |
003110 |
光大安和债券C |
1.0733 |
1.3881 |
1.0734 |
1.3882 |
-0.0001 |
-0.01% |
| 2026-06-30 |
003110 |
光大安和债券C |
1.0734 |
1.3882 |
1.0730 |
1.3878 |
0.0004 |
0.04% |
| 2026-06-29 |
003110 |
光大安和债券C |
1.0730 |
1.3878 |
1.0726 |
1.3874 |
0.0004 |
0.04% |
| 2026-06-26 |
003110 |
光大安和债券C |
1.0726 |
1.3874 |
1.0735 |
1.3883 |
-0.0009 |
-0.08% |
| 2026-06-25 |
003110 |
光大安和债券C |
1.0735 |
1.3883 |
1.0736 |
1.3884 |
-0.0001 |
-0.01% |
| 2026-06-24 |
003110 |
光大安和债券C |
1.0736 |
1.3884 |
1.0740 |
1.3888 |
-0.0004 |
-0.04% |
| 2026-06-23 |
003110 |
光大安和债券C |
1.0740 |
1.3888 |
1.0743 |
1.3891 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003110 |
光大安和债券C |
1.0743 |
1.3891 |
1.0738 |
1.3886 |
0.0005 |
0.05% |
| 2026-06-18 |
003110 |
光大安和债券C |
1.0738 |
1.3886 |
1.0743 |
1.3891 |
-0.0005 |
-0.05% |
| 2026-06-17 |
003110 |
光大安和债券C |
1.0743 |
1.3891 |
1.0746 |
1.3894 |
-0.0003 |
-0.03% |
| 2026-06-16 |
003110 |
光大安和债券C |
1.0746 |
1.3894 |
1.0752 |
1.3900 |
-0.0006 |
-0.06% |
| 2026-06-15 |
003110 |
光大安和债券C |
1.0752 |
1.3900 |
1.0750 |
1.3898 |
0.0002 |
0.02% |
| 2026-06-12 |
003110 |
光大安和债券C |
1.0750 |
1.3898 |
1.0746 |
1.3894 |
0.0004 |
0.04% |
| 2026-06-11 |
003110 |
光大安和债券C |
1.0746 |
1.3894 |
1.0749 |
1.3897 |
-0.0003 |
-0.03% |
| 2026-06-10 |
003110 |
光大安和债券C |
1.0749 |
1.3897 |
1.0748 |
1.3896 |
0.0001 |
0.01% |
| 2026-06-09 |
003110 |
光大安和债券C |
1.0748 |
1.3896 |
1.0746 |
1.3894 |
0.0002 |
0.02% |
| 2026-06-08 |
003110 |
光大安和债券C |
1.0746 |
1.3894 |
1.0749 |
1.3897 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003110 |
光大安和债券C |
1.0749 |
1.3897 |
1.0749 |
1.3897 |
0.0000 |
0.00% |
| 2026-06-04 |
003110 |
光大安和债券C |
1.0749 |
1.3897 |
1.0757 |
1.3905 |
-0.0008 |
-0.07% |
| 2026-06-03 |
003110 |
光大安和债券C |
1.0757 |
1.3905 |
1.0756 |
1.3904 |
0.0001 |
0.01% |
| 2026-06-02 |
003110 |
光大安和债券C |
1.0756 |
1.3904 |
1.0751 |
1.3899 |
0.0005 |
0.05% |
| 2026-06-01 |
003110 |
光大安和债券C |
1.0751 |
1.3899 |
1.0749 |
1.3897 |
0.0002 |
0.02% |
| 2026-05-29 |
003110 |
光大安和债券C |
1.0749 |
1.3897 |
1.0748 |
1.3896 |
0.0001 |
0.01% |
| 2026-05-28 |
003110 |
光大安和债券C |
1.0748 |
1.3896 |
1.0753 |
1.3901 |
-0.0005 |
-0.05% |
| 2026-05-27 |
003110 |
光大安和债券C |
1.0753 |
1.3901 |
1.0758 |
1.3906 |
-0.0005 |
-0.05% |
| 2026-05-26 |
003110 |
光大安和债券C |
1.0758 |
1.3906 |
1.0756 |
1.3904 |
0.0002 |
0.02% |
| 2026-05-25 |
003110 |
光大安和债券C |
1.0756 |
1.3904 |
1.0756 |
1.3904 |
0.0000 |
0.00% |
| 2026-05-22 |
003110 |
光大安和债券C |
1.0756 |
1.3904 |
1.0757 |
1.3905 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003110 |
光大安和债券C |
1.0757 |
1.3905 |
1.0760 |
1.3908 |
-0.0003 |
-0.03% |
| 2026-05-20 |
003110 |
光大安和债券C |
1.0760 |
1.3908 |
1.0764 |
1.3912 |
-0.0004 |
-0.04% |
| 2026-05-19 |
003110 |
光大安和债券C |
1.0764 |
1.3912 |
1.0763 |
1.3911 |
0.0001 |
0.01% |
| 2026-05-18 |
003110 |
光大安和债券C |
1.0763 |
1.3911 |
1.0766 |
1.3914 |
-0.0003 |
-0.03% |
| 2026-05-15 |
003110 |
光大安和债券C |
1.0766 |
1.3914 |
1.0766 |
1.3914 |
0.0000 |
0.00% |
| 2026-05-14 |
003110 |
光大安和债券C |
1.0766 |
1.3914 |
1.0773 |
1.3921 |
-0.0007 |
-0.06% |
| 2026-05-13 |
003110 |
光大安和债券C |
1.0773 |
1.3921 |
1.0766 |
1.3914 |
0.0007 |
0.07% |
| 2026-05-12 |
003110 |
光大安和债券C |
1.0766 |
1.3914 |
1.0767 |
1.3915 |
-0.0001 |
-0.01% |
| 2026-05-11 |
003110 |
光大安和债券C |
1.0767 |
1.3915 |
1.0766 |
1.3914 |
0.0001 |
0.01% |
| 2026-05-08 |
003110 |
光大安和债券C |
1.0766 |
1.3914 |
1.0759 |
1.3907 |
0.0007 |
0.07% |
| 2026-04-30 |
003110 |
光大安和债券C |
1.0755 |
1.3903 |
1.0757 |
1.3905 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003110 |
光大安和债券C |
1.0757 |
1.3905 |
1.0757 |
1.3905 |
0.0000 |
0.00% |
| 2026-04-28 |
003110 |
光大安和债券C |
1.0757 |
1.3905 |
1.0761 |
1.3909 |
-0.0004 |
-0.04% |
| 2026-04-27 |
003110 |
光大安和债券C |
1.0761 |
1.3909 |
1.0767 |
1.3915 |
-0.0006 |
-0.06% |
| 2026-04-24 |
003110 |
光大安和债券C |
1.0767 |
1.3915 |
1.0773 |
1.3921 |
-0.0006 |
-0.06% |
| 2026-04-23 |
003110 |
光大安和债券C |
1.0773 |
1.3921 |
1.0775 |
1.3923 |
-0.0002 |
-0.02% |
| 2026-04-22 |
003110 |
光大安和债券C |
1.0775 |
1.3923 |
1.0771 |
1.3919 |
0.0004 |
0.04% |
| 2026-04-21 |
003110 |
光大安和债券C |
1.0771 |
1.3919 |
1.0767 |
1.3915 |
0.0004 |
0.04% |
| 2026-04-20 |
003110 |
光大安和债券C |
1.0767 |
1.3915 |
1.0764 |
1.3912 |
0.0003 |
0.03% |
| 2026-04-17 |
003110 |
光大安和债券C |
1.0764 |
1.3912 |
1.0765 |
1.3913 |
-0.0001 |
-0.01% |
| 2026-04-16 |
003110 |
光大安和债券C |
1.0765 |
1.3913 |
1.0761 |
1.3909 |
0.0004 |
0.04% |
| 2026-04-15 |
003110 |
光大安和债券C |
1.0761 |
1.3909 |
1.0758 |
1.3906 |
0.0003 |
0.03% |
| 2026-04-14 |
003110 |
光大安和债券C |
1.0758 |
1.3906 |
1.0754 |
1.3902 |
0.0004 |
0.04% |
| 2026-04-13 |
003110 |
光大安和债券C |
1.0754 |
1.3902 |
1.0760 |
1.3908 |
-0.0006 |
-0.06% |
| 2026-04-10 |
003110 |
光大安和债券C |
1.0760 |
1.3908 |
1.0753 |
1.3901 |
0.0007 |
0.07% |
| 2026-04-09 |
003110 |
光大安和债券C |
1.0753 |
1.3901 |
1.0757 |
1.3905 |
-0.0004 |
-0.04% |
| 2026-04-08 |
003110 |
光大安和债券C |
1.0757 |
1.3905 |
1.0730 |
1.3878 |
0.0027 |
0.25% |
| 2026-04-07 |
003110 |
光大安和债券C |
1.0730 |
1.3878 |
1.0734 |
1.3882 |
-0.0004 |
-0.04% |
| 2026-04-03 |
003110 |
光大安和债券C |
1.0734 |
1.3882 |
1.0739 |
1.3887 |
-0.0005 |
-0.05% |
| 2026-04-02 |
003110 |
光大安和债券C |
1.0739 |
1.3887 |
1.0742 |
1.3890 |
-0.0003 |
-0.03% |
| 2026-04-01 |
003110 |
光大安和债券C |
1.0742 |
1.3890 |
1.0726 |
1.3874 |
0.0016 |
0.15% |
| 2026-03-31 |
003110 |
光大安和债券C |
1.0726 |
1.3874 |
1.0726 |
1.3874 |
0.0000 |
0.00% |
| 2026-03-30 |
003110 |
光大安和债券C |
1.0726 |
1.3874 |
1.0725 |
1.3873 |
0.0001 |
0.01% |
| 2026-03-27 |
003110 |
光大安和债券C |
1.0725 |
1.3873 |
1.0721 |
1.3869 |
0.0004 |
0.04% |
| 2026-03-26 |
003110 |
光大安和债券C |
1.0721 |
1.3869 |
1.0728 |
1.3876 |
-0.0007 |
-0.07% |
| 2026-03-25 |
003110 |
光大安和债券C |
1.0728 |
1.3876 |
1.0710 |
1.3858 |
0.0018 |
0.17% |
| 2026-03-24 |
003110 |
光大安和债券C |
1.0710 |
1.3858 |
1.0695 |
1.3843 |
0.0015 |
0.14% |
| 2026-03-23 |
003110 |
光大安和债券C |
1.0695 |
1.3843 |
1.0713 |
1.3861 |
-0.0018 |
-0.17% |
| 2026-03-20 |
003110 |
光大安和债券C |
1.0713 |
1.3861 |
1.0715 |
1.3863 |
-0.0002 |
-0.02% |
| 2026-03-19 |
003110 |
光大安和债券C |
1.0715 |
1.3863 |
1.0728 |
1.3876 |
-0.0013 |
-0.12% |
| 2026-03-18 |
003110 |
光大安和债券C |
1.0728 |
1.3876 |
1.0725 |
1.3873 |
0.0003 |
0.03% |
| 2026-03-17 |
003110 |
光大安和债券C |
1.0725 |
1.3873 |
1.0731 |
1.3879 |
-0.0006 |
-0.06% |
| 2026-03-16 |
003110 |
光大安和债券C |
1.0731 |
1.3879 |
1.0727 |
1.3875 |
0.0004 |
0.04% |
| 2026-03-13 |
003110 |
光大安和债券C |
1.0727 |
1.3875 |
1.0733 |
1.3881 |
-0.0006 |
-0.06% |
| 2026-03-12 |
003110 |
光大安和债券C |
1.0733 |
1.3881 |
1.0736 |
1.3884 |
-0.0003 |
-0.03% |
| 2026-03-11 |
003110 |
光大安和债券C |
1.0736 |
1.3884 |
1.0732 |
1.3880 |
0.0004 |
0.04% |
| 2026-03-10 |
003110 |
光大安和债券C |
1.0732 |
1.3880 |
1.0719 |
1.3867 |
0.0013 |
0.12% |
| 2026-03-09 |
003110 |
光大安和债券C |
1.0719 |
1.3867 |
1.0723 |
1.3871 |
-0.0004 |
-0.04% |
| 2026-03-06 |
003110 |
光大安和债券C |
1.0723 |
1.3871 |
1.0717 |
1.3865 |
0.0006 |
0.06% |
| 2026-03-05 |
003110 |
光大安和债券C |
1.0717 |
1.3865 |
1.0706 |
1.3854 |
0.0011 |
0.10% |
| 2026-03-04 |
003110 |
光大安和债券C |
1.0706 |
1.3854 |
1.0714 |
1.3862 |
-0.0008 |
-0.07% |
| 2026-03-03 |
003110 |
光大安和债券C |
1.0714 |
1.3862 |
1.0729 |
1.3877 |
-0.0015 |
-0.14% |
| 2026-03-02 |
003110 |
光大安和债券C |
1.0729 |
1.3877 |
1.0729 |
1.3877 |
0.0000 |
0.00% |
| 2026-02-27 |
003110 |
光大安和债券C |
1.0729 |
1.3877 |
1.0722 |
1.3870 |
0.0007 |
0.07% |
| 2026-02-26 |
003110 |
光大安和债券C |
1.0722 |
1.3870 |
1.0728 |
1.3876 |
-0.0006 |
-0.06% |
| 2026-02-25 |
003110 |
光大安和债券C |
1.0728 |
1.3876 |
1.0723 |
1.3871 |
0.0005 |
0.05% |
| 2026-02-24 |
003110 |
光大安和债券C |
1.0723 |
1.3871 |
1.0711 |
1.3859 |
0.0012 |
0.11% |
| 2026-02-13 |
003110 |
光大安和债券C |
1.0711 |
1.3859 |
1.0722 |
1.3870 |
-0.0011 |
-0.10% |
| 2026-02-12 |
003110 |
光大安和债券C |
1.0722 |
1.3870 |
1.0722 |
1.3870 |
0.0000 |
0.00% |
| 2026-02-11 |
003110 |
光大安和债券C |
1.0722 |
1.3870 |
1.0718 |
1.3866 |
0.0004 |
0.04% |
| 2026-02-10 |
003110 |
光大安和债券C |
1.0718 |
1.3866 |
1.0717 |
1.3865 |
0.0001 |
0.01% |
| 2026-02-09 |
003110 |
光大安和债券C |
1.0717 |
1.3865 |
1.0707 |
1.3855 |
0.0010 |
0.09% |
| 2026-02-06 |
003110 |
光大安和债券C |
1.0707 |
1.3855 |
1.0713 |
1.3861 |
-0.0006 |
-0.06% |
| 2026-02-05 |
003110 |
光大安和债券C |
1.0713 |
1.3861 |
1.0709 |
1.3857 |
0.0004 |
0.04% |
| 2026-02-04 |
003110 |
光大安和债券C |
1.0709 |
1.3857 |
1.0703 |
1.3851 |
0.0006 |
0.06% |
| 2026-02-03 |
003110 |
光大安和债券C |
1.0703 |
1.3851 |
1.0691 |
1.3839 |
0.0012 |
0.11% |
| 2026-02-02 |
003110 |
光大安和债券C |
1.0691 |
1.3839 |
1.0729 |
1.3877 |
-0.0038 |
-0.35% |
| 2026-01-30 |
003110 |
光大安和债券C |
1.0729 |
1.3877 |
1.0742 |
1.3890 |
-0.0013 |
-0.12% |
| 2026-01-29 |
003110 |
光大安和债券C |
1.0742 |
1.3890 |
1.0750 |
1.3898 |
-0.0008 |
-0.07% |
| 2026-01-28 |
003110 |
光大安和债券C |
1.0750 |
1.3898 |
1.0743 |
1.3891 |
0.0007 |
0.07% |
| 2026-01-27 |
003110 |
光大安和债券C |
1.0743 |
1.3891 |
1.0741 |
1.3889 |
0.0002 |
0.02% |
| 2026-01-26 |
003110 |
光大安和债券C |
1.0741 |
1.3889 |
1.0733 |
1.3881 |
0.0008 |
0.07% |
| 2026-01-23 |
003110 |
光大安和债券C |
1.0733 |
1.3881 |
1.0730 |
1.3878 |
0.0003 |
0.03% |
| 2026-01-22 |
003110 |
光大安和债券C |
1.0730 |
1.3878 |
1.0730 |
1.3878 |
0.0000 |
0.00% |
| 2026-01-21 |
003110 |
光大安和债券C |
1.0730 |
1.3878 |
1.0718 |
1.3866 |
0.0012 |
0.11% |
| 2026-01-20 |
003110 |
光大安和债券C |
1.0718 |
1.3866 |
1.0720 |
1.3868 |
-0.0002 |
-0.02% |
| 2026-01-19 |
003110 |
光大安和债券C |
1.0720 |
1.3868 |
1.0720 |
1.3868 |
0.0000 |
0.00% |
| 2026-01-16 |
003110 |
光大安和债券C |
1.0720 |
1.3868 |
1.0727 |
1.3875 |
-0.0007 |
-0.07% |
| 2026-01-15 |
003110 |
光大安和债券C |
1.0727 |
1.3875 |
1.0719 |
1.3867 |
0.0008 |
0.07% |
| 2026-01-14 |
003110 |
光大安和债券C |
1.0719 |
1.3867 |
1.0713 |
1.3861 |
0.0006 |
0.06% |
| 2026-01-13 |
003110 |
光大安和债券C |
1.0713 |
1.3861 |
1.0706 |
1.3854 |
0.0007 |
0.07% |
| 2026-01-12 |
003110 |
光大安和债券C |
1.0706 |
1.3854 |
1.0701 |
1.3849 |
0.0005 |
0.05% |
| 2026-01-09 |
003110 |
光大安和债券C |
1.0701 |
1.3849 |
1.0692 |
1.3840 |
0.0009 |
0.08% |
| 2026-01-08 |
003110 |
光大安和债券C |
1.0692 |
1.3840 |
1.0699 |
1.3847 |
-0.0007 |
-0.07% |
| 2026-01-07 |
003110 |
光大安和债券C |
1.0699 |
1.3847 |
1.0693 |
1.3841 |
0.0006 |
0.06% |
| 2026-01-06 |
003110 |
光大安和债券C |
1.0693 |
1.3841 |
1.0684 |
1.3832 |
0.0009 |
0.08% |
| 2026-01-05 |
003110 |
光大安和债券C |
1.0684 |
1.3832 |
1.0665 |
1.3813 |
0.0019 |
0.18% |
| 2025-12-31 |
003110 |
光大安和债券C |
1.0665 |
1.3813 |
1.0665 |
1.3813 |
0.0000 |
0.00% |
| 2025-12-30 |
003110 |
光大安和债券C |
1.0665 |
1.3813 |
1.0660 |
1.3808 |
0.0005 |
0.05% |
| 2025-12-29 |
003110 |
光大安和债券C |
1.0660 |
1.3808 |
1.0669 |
1.3817 |
-0.0009 |
-0.08% |
| 2025-12-26 |
003110 |
光大安和债券C |
1.0669 |
1.3817 |
1.0675 |
1.3823 |
-0.0006 |
-0.06% |
| 2025-12-25 |
003110 |
光大安和债券C |
1.0675 |
1.3823 |
1.0670 |
1.3818 |
0.0005 |
0.05% |
| 2025-12-24 |
003110 |
光大安和债券C |
1.0670 |
1.3818 |
1.0668 |
1.3816 |
0.0002 |
0.02% |
| 2025-12-23 |
003110 |
光大安和债券C |
1.0668 |
1.3816 |
1.0669 |
1.3817 |
-0.0001 |
-0.01% |
| 2025-12-22 |
003110 |
光大安和债券C |
1.0669 |
1.3817 |
1.0655 |
1.3803 |
0.0014 |
0.13% |
| 2025-12-19 |
003110 |
光大安和债券C |
1.0655 |
1.3803 |
1.0645 |
1.3793 |
0.0010 |
0.09% |
| 2025-12-18 |
003110 |
光大安和债券C |
1.0645 |
1.3793 |
1.0636 |
1.3784 |
0.0009 |
0.08% |
| 2025-12-17 |
003110 |
光大安和债券C |
1.0636 |
1.3784 |
1.0584 |
1.3732 |
0.0052 |
0.49% |
| 2025-12-16 |
003110 |
光大安和债券C |
1.0584 |
1.3732 |
1.0610 |
1.3758 |
-0.0026 |
-0.25% |
| 2025-12-15 |
003110 |
光大安和债券C |
1.0610 |
1.3758 |
1.0625 |
1.3773 |
-0.0015 |
-0.14% |
| 2025-12-12 |
003110 |
光大安和债券C |
1.0625 |
1.3773 |
1.0613 |
1.3761 |
0.0012 |
0.11% |
| 2025-12-11 |
003110 |
光大安和债券C |
1.0613 |
1.3761 |
1.0630 |
1.3778 |
-0.0017 |
-0.16% |
| 2025-12-10 |
003110 |
光大安和债券C |
1.0630 |
1.3778 |
1.0612 |
1.3760 |
0.0018 |
0.17% |
| 2025-12-09 |
003110 |
光大安和债券C |
1.0612 |
1.3760 |
1.0618 |
1.3766 |
-0.0006 |
-0.06% |
| 2025-12-08 |
003110 |
光大安和债券C |
1.0618 |
1.3766 |
1.0611 |
1.3759 |
0.0007 |
0.07% |
| 2025-12-05 |
003110 |
光大安和债券C |
1.0611 |
1.3759 |
1.0603 |
1.3751 |
0.0008 |
0.08% |
| 2025-12-04 |
003110 |
光大安和债券C |
1.0603 |
1.3751 |
1.0587 |
1.3735 |
0.0016 |
0.15% |
| 2025-12-03 |
003110 |
光大安和债券C |
1.0587 |
1.3735 |
1.0578 |
1.3726 |
0.0009 |
0.09% |
| 2025-12-02 |
003110 |
光大安和债券C |
1.0578 |
1.3726 |
1.0606 |
1.3754 |
-0.0028 |
-0.26% |
| 2025-12-01 |
003110 |
光大安和债券C |
1.0606 |
1.3754 |
1.0566 |
1.3714 |
0.0040 |
0.38% |
| 2025-11-28 |
003110 |
光大安和债券C |
1.0566 |
1.3714 |
1.0553 |
1.3701 |
0.0013 |
0.12% |
| 2025-11-27 |
003110 |
光大安和债券C |
1.0553 |
1.3701 |
1.0553 |
1.3701 |
0.0000 |
0.00% |
| 2025-11-26 |
003110 |
光大安和债券C |
1.0553 |
1.3701 |
1.0537 |
1.3685 |
0.0016 |
0.15% |
| 2025-11-25 |
003110 |
光大安和债券C |
1.0537 |
1.3685 |
1.0514 |
1.3662 |
0.0023 |
0.22% |
| 2025-11-24 |
003110 |
光大安和债券C |
1.0514 |
1.3662 |
1.0927 |
1.3635 |
0.0027 |
0.25% |
| 2025-11-21 |
003110 |
光大安和债券C |
1.0927 |
1.3635 |
1.0976 |
1.3684 |
-0.0049 |
-0.45% |
| 2025-11-20 |
003110 |
光大安和债券C |
1.0976 |
1.3684 |
1.0992 |
1.3700 |
-0.0016 |
-0.15% |
| 2025-11-19 |
003110 |
光大安和债券C |
1.0992 |
1.3700 |
1.0972 |
1.3680 |
0.0020 |
0.18% |
| 2025-11-18 |
003110 |
光大安和债券C |
1.0972 |
1.3680 |
1.1001 |
1.3709 |
-0.0029 |
-0.26% |
| 2025-11-17 |
003110 |
光大安和债券C |
1.1001 |
1.3709 |
1.1016 |
1.3724 |
-0.0015 |
-0.14% |
| 2025-11-14 |
003110 |
光大安和债券C |
1.1016 |
1.3724 |
1.1035 |
1.3743 |
-0.0019 |
-0.17% |
| 2025-11-13 |
003110 |
光大安和债券C |
1.1035 |
1.3743 |
1.1004 |
1.3712 |
0.0031 |
0.28% |
| 2025-11-12 |
003110 |
光大安和债券C |
1.1004 |
1.3712 |
1.0999 |
1.3707 |
0.0005 |
0.05% |
| 2025-11-11 |
003110 |
光大安和债券C |
1.0999 |
1.3707 |
1.1012 |
1.3720 |
-0.0013 |
-0.12% |
| 2025-11-10 |
003110 |
光大安和债券C |
1.1012 |
1.3720 |
1.1004 |
1.3712 |
0.0008 |
0.07% |
| 2025-11-07 |
003110 |
光大安和债券C |
1.1004 |
1.3712 |
1.1010 |
1.3718 |
-0.0006 |
-0.05% |
| 2025-11-06 |
003110 |
光大安和债券C |
1.1010 |
1.3718 |
1.0991 |
1.3699 |
0.0019 |
0.17% |
| 2025-11-05 |
003110 |
光大安和债券C |
1.0991 |
1.3699 |
1.0989 |
1.3697 |
0.0002 |
0.02% |
| 2025-11-04 |
003110 |
光大安和债券C |
1.0989 |
1.3697 |
1.1010 |
1.3718 |
-0.0021 |
-0.19% |
| 2025-11-03 |
003110 |
光大安和债券C |
1.1010 |
1.3718 |
1.1003 |
1.3711 |
0.0007 |
0.06% |
| 2025-10-31 |
003110 |
光大安和债券C |
1.1003 |
1.3711 |
1.1004 |
1.3712 |
-0.0001 |
-0.01% |
| 2025-10-30 |
003110 |
光大安和债券C |
1.1004 |
1.3712 |
1.1022 |
1.3730 |
-0.0018 |
-0.16% |
| 2025-10-29 |
003110 |
光大安和债券C |
1.1022 |
1.3730 |
1.0998 |
1.3706 |
0.0024 |
0.22% |
| 2025-10-28 |
003110 |
光大安和债券C |
1.0998 |
1.3706 |
1.1025 |
1.3733 |
-0.0027 |
-0.24% |
| 2025-10-27 |
003110 |
光大安和债券C |
1.1025 |
1.3733 |
1.1000 |
1.3708 |
0.0025 |
0.23% |
| 2025-10-24 |
003110 |
光大安和债券C |
1.1000 |
1.3708 |
1.0989 |
1.3697 |
0.0011 |
0.10% |
| 2025-10-23 |
003110 |
光大安和债券C |
1.0989 |
1.3697 |
1.0991 |
1.3699 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003110 |
光大安和债券C |
1.0991 |
1.3699 |
1.0994 |
1.3702 |
-0.0003 |
-0.03% |
| 2025-10-21 |
003110 |
光大安和债券C |
1.0994 |
1.3702 |
1.0973 |
1.3681 |
0.0021 |
0.19% |
| 2025-10-20 |
003110 |
光大安和债券C |
1.0973 |
1.3681 |
1.0982 |
1.3690 |
-0.0009 |
-0.08% |
| 2025-10-17 |
003110 |
光大安和债券C |
1.0982 |
1.3690 |
1.1018 |
1.3726 |
-0.0036 |
-0.33% |
| 2025-10-16 |
003110 |
光大安和债券C |
1.1018 |
1.3726 |
1.1026 |
1.3734 |
-0.0008 |
-0.07% |
| 2025-10-15 |
003110 |
光大安和债券C |
1.1026 |
1.3734 |
1.0979 |
1.3687 |
0.0047 |
0.43% |
| 2025-10-14 |
003110 |
光大安和债券C |
1.0979 |
1.3687 |
1.1012 |
1.3720 |
-0.0033 |
-0.30% |
| 2025-10-13 |
003110 |
光大安和债券C |
1.1012 |
1.3720 |
1.1023 |
1.3731 |
-0.0011 |
-0.10% |
| 2025-10-10 |
003110 |
光大安和债券C |
1.1023 |
1.3731 |
1.1035 |
1.3743 |
-0.0012 |
-0.11% |
| 2025-10-09 |
003110 |
光大安和债券C |
1.1035 |
1.3743 |
1.1003 |
1.3711 |
0.0032 |
0.29% |
| 2025-09-30 |
003110 |
光大安和债券C |
1.1003 |
1.3711 |
1.0985 |
1.3693 |
0.0018 |
0.16% |
| 2025-09-29 |
003110 |
光大安和债券C |
1.0985 |
1.3693 |
1.0958 |
1.3666 |
0.0027 |
0.25% |
| 2025-09-26 |
003110 |
光大安和债券C |
1.0958 |
1.3666 |
1.0975 |
1.3683 |
-0.0017 |
-0.15% |
| 2025-09-25 |
003110 |
光大安和债券C |
1.0975 |
1.3683 |
1.0983 |
1.3691 |
-0.0008 |
-0.07% |
| 2025-09-24 |
003110 |
光大安和债券C |
1.0983 |
1.3691 |
1.0974 |
1.3682 |
0.0009 |
0.08% |
| 2025-09-23 |
003110 |
光大安和债券C |
1.0974 |
1.3682 |
1.0975 |
1.3683 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003110 |
光大安和债券C |
1.0975 |
1.3683 |
1.0972 |
1.3680 |
0.0003 |
0.03% |
| 2025-09-19 |
003110 |
光大安和债券C |
1.0972 |
1.3680 |
1.0981 |
1.3689 |
-0.0009 |
-0.08% |
| 2025-09-18 |
003110 |
光大安和债券C |
1.0981 |
1.3689 |
1.1010 |
1.3718 |
-0.0029 |
-0.26% |
| 2025-09-17 |
003110 |
光大安和债券C |
1.1010 |
1.3718 |
1.0985 |
1.3693 |
0.0025 |
0.23% |
