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 1.0706 0.0014 0.13% 2026-09-17

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：1.3854
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

近半年光大安和债券C|光大安和C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,光大安和债券C(003110)基金累计收益率-0.23%

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
2026-09-17	003110	光大安和债券C	1.0706	1.3854	1.0706	1.3854	0.0000	0.00%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%