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光大安泽债券A基金净值查询(005656)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3026 -0.0007 -0.05% 2026-09-16
盘中实时估值(仅供参考) 1.2680 0.0007 0.0588% 2026-03-24 15:39:58
  • 累计净值：1.4256
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：4.4670亿
  • 最近资产：5.07亿
  • 基金公司：光大保德信基金
  • 基金经理：黄波 叶文博
今年以来光大安泽债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,光大安泽债券A(005656)基金累计收益率4.21%
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 005656 光大安泽债券A 1.3075 1.4305 1.3026 1.4256 0.0049 0.38%
2026-09-15 005656 光大安泽债券A 1.3026 1.4256 1.3033 1.4263 -0.0007 -0.05%
2026-09-14 005656 光大安泽债券A 1.3033 1.4263 1.3064 1.4294 -0.0031 -0.24%
2026-09-11 005656 光大安泽债券A 1.3064 1.4294 1.3087 1.4317 -0.0023 -0.18%
2026-09-10 005656 光大安泽债券A 1.3087 1.4317 1.3100 1.4330 -0.0013 -0.10%
2026-09-09 005656 光大安泽债券A 1.3100 1.4330 1.3084 1.4314 0.0016 0.12%
2026-09-08 005656 光大安泽债券A 1.3084 1.4314 1.3081 1.4311 0.0003 0.02%
2026-09-07 005656 光大安泽债券A 1.3081 1.4311 1.3022 1.4252 0.0059 0.45%
2026-09-04 005656 光大安泽债券A 1.3022 1.4252 1.3041 1.4271 -0.0019 -0.15%
2026-09-03 005656 光大安泽债券A 1.3041 1.4271 1.3034 1.4264 0.0007 0.05%
2026-09-02 005656 光大安泽债券A 1.3034 1.4264 1.3075 1.4305 -0.0041 -0.31%
2026-09-01 005656 光大安泽债券A 1.3075 1.4305 1.3098 1.4328 -0.0023 -0.18%
2026-08-31 005656 光大安泽债券A 1.3098 1.4328 1.3082 1.4312 0.0016 0.12%
2026-08-28 005656 光大安泽债券A 1.3082 1.4312 1.3094 1.4324 -0.0012 -0.09%
2026-08-27 005656 光大安泽债券A 1.3094 1.4324 1.3056 1.4286 0.0038 0.29%
2026-08-26 005656 光大安泽债券A 1.3056 1.4286 1.3020 1.4250 0.0036 0.28%
2026-08-25 005656 光大安泽债券A 1.3020 1.4250 1.3033 1.4263 -0.0013 -0.10%
2026-08-24 005656 光大安泽债券A 1.3033 1.4263 1.3080 1.4310 -0.0047 -0.36%
2026-08-21 005656 光大安泽债券A 1.3080 1.4310 1.3046 1.4276 0.0034 0.26%
2026-08-20 005656 光大安泽债券A 1.3046 1.4276 1.3049 1.4279 -0.0003 -0.02%
2026-08-19 005656 光大安泽债券A 1.3049 1.4279 1.3175 1.4405 -0.0126 -0.96%
2026-08-18 005656 光大安泽债券A 1.3175 1.4405 1.3189 1.4419 -0.0014 -0.11%
2026-08-17 005656 光大安泽债券A 1.3189 1.4419 1.3112 1.4342 0.0077 0.59%
2026-08-14 005656 光大安泽债券A 1.3112 1.4342 1.3097 1.4327 0.0015 0.11%
2026-08-13 005656 光大安泽债券A 1.3097 1.4327 1.3111 1.4341 -0.0014 -0.11%
2026-08-12 005656 光大安泽债券A 1.3111 1.4341 1.3085 1.4315 0.0026 0.20%
2026-08-11 005656 光大安泽债券A 1.3085 1.4315 1.3101 1.4331 -0.0016 -0.12%
2026-08-10 005656 光大安泽债券A 1.3101 1.4331 1.3117 1.4347 -0.0016 -0.12%
2026-08-07 005656 光大安泽债券A 1.3117 1.4347 1.3073 1.4303 0.0044 0.34%
2026-08-06 005656 光大安泽债券A 1.3073 1.4303 1.3058 1.4288 0.0015 0.11%
2026-08-05 005656 光大安泽债券A 1.3058 1.4288 1.3014 1.4244 0.0044 0.34%
2026-08-04 005656 光大安泽债券A 1.3014 1.4244 1.2940 1.4170 0.0074 0.57%
2026-08-03 005656 光大安泽债券A 1.2940 1.4170 1.2982 1.4212 -0.0042 -0.32%
2026-07-31 005656 光大安泽债券A 1.2982 1.4212 1.2940 1.4170 0.0042 0.32%
2026-07-30 005656 光大安泽债券A 1.2940 1.4170 1.2997 1.4227 -0.0057 -0.44%
2026-07-29 005656 光大安泽债券A 1.2997 1.4227 1.2994 1.4224 0.0003 0.02%
2026-07-28 005656 光大安泽债券A 1.2994 1.4224 1.3082 1.4312 -0.0088 -0.67%
2026-07-27 005656 光大安泽债券A 1.3082 1.4312 1.3046 1.4276 0.0036 0.28%
2026-07-24 005656 光大安泽债券A 1.3046 1.4276 1.3086 1.4316 -0.0040 -0.31%
2026-07-23 005656 光大安泽债券A 1.3086 1.4316 1.3086 1.4316 0.0000 0.00%
2026-07-22 005656 光大安泽债券A 1.3086 1.4316 1.3101 1.4331 -0.0015 -0.11%
2026-07-21 005656 光大安泽债券A 1.3101 1.4331 1.3012 1.4242 0.0089 0.68%
2026-07-20 005656 光大安泽债券A 1.3012 1.4242 1.2996 1.4226 0.0016 0.12%
2026-07-17 005656 光大安泽债券A 1.2996 1.4226 1.3100 1.4330 -0.0104 -0.79%
2026-07-16 005656 光大安泽债券A 1.3100 1.4330 1.3165 1.4395 -0.0065 -0.49%
2026-07-15 005656 光大安泽债券A 1.3165 1.4395 1.3182 1.4412 -0.0017 -0.13%
2026-07-14 005656 光大安泽债券A 1.3182 1.4412 1.3092 1.4322 0.0090 0.69%
2026-07-13 005656 光大安泽债券A 1.3092 1.4322 1.3139 1.4369 -0.0047 -0.36%
2026-07-10 005656 光大安泽债券A 1.3139 1.4369 1.3223 1.4453 -0.0084 -0.64%
2026-07-09 005656 光大安泽债券A 1.3223 1.4453 1.3139 1.4369 0.0084 0.64%
2026-07-08 005656 光大安泽债券A 1.3139 1.4369 1.3137 1.4367 0.0002 0.02%
2026-07-07 005656 光大安泽债券A 1.3137 1.4367 1.3160 1.4390 -0.0023 -0.17%
2026-07-06 005656 光大安泽债券A 1.3160 1.4390 1.3164 1.4394 -0.0004 -0.03%
2026-07-03 005656 光大安泽债券A 1.3164 1.4394 1.3148 1.4378 0.0016 0.12%
2026-07-02 005656 光大安泽债券A 1.3148 1.4378 1.3239 1.4469 -0.0091 -0.69%
2026-07-01 005656 光大安泽债券A 1.3239 1.4469 1.3282 1.4512 -0.0043 -0.32%
2026-06-30 005656 光大安泽债券A 1.3282 1.4512 1.3252 1.4482 0.0030 0.23%
2026-06-29 005656 光大安泽债券A 1.3252 1.4482 1.3248 1.4478 0.0004 0.03%
2026-06-26 005656 光大安泽债券A 1.3248 1.4478 1.3320 1.4550 -0.0072 -0.54%
2026-06-25 005656 光大安泽债券A 1.3320 1.4550 1.3298 1.4528 0.0022 0.17%
2026-06-24 005656 光大安泽债券A 1.3298 1.4528 1.3257 1.4487 0.0041 0.31%
2026-06-23 005656 光大安泽债券A 1.3257 1.4487 1.3360 1.4590 -0.0103 -0.77%
2026-06-22 005656 光大安泽债券A 1.3360 1.4590 1.3291 1.4521 0.0069 0.52%
2026-06-18 005656 光大安泽债券A 1.3291 1.4521 1.3267 1.4497 0.0024 0.18%
2026-06-17 005656 光大安泽债券A 1.3267 1.4497 1.3229 1.4459 0.0038 0.29%
2026-06-16 005656 光大安泽债券A 1.3229 1.4459 1.3219 1.4449 0.0010 0.08%
2026-06-15 005656 光大安泽债券A 1.3219 1.4449 1.3124 1.4354 0.0095 0.72%
2026-06-12 005656 光大安泽债券A 1.3124 1.4354 1.3095 1.4325 0.0029 0.22%
2026-06-11 005656 光大安泽债券A 1.3095 1.4325 1.3097 1.4327 -0.0002 -0.02%
2026-06-10 005656 光大安泽债券A 1.3097 1.4327 1.3147 1.4377 -0.0050 -0.38%
2026-06-09 005656 光大安泽债券A 1.3147 1.4377 1.3082 1.4312 0.0065 0.50%
2026-06-08 005656 光大安泽债券A 1.3082 1.4312 1.3141 1.4371 -0.0059 -0.45%
2026-06-05 005656 光大安泽债券A 1.3141 1.4371 1.3224 1.4454 -0.0083 -0.63%
2026-06-04 005656 光大安泽债券A 1.3224 1.4454 1.3236 1.4466 -0.0012 -0.09%
2026-06-03 005656 光大安泽债券A 1.3236 1.4466 1.3195 1.4425 0.0041 0.31%
2026-06-02 005656 光大安泽债券A 1.3195 1.4425 1.3116 1.4346 0.0079 0.60%
2026-06-01 005656 光大安泽债券A 1.3116 1.4346 1.3167 1.4397 -0.0051 -0.39%
2026-05-29 005656 光大安泽债券A 1.3167 1.4397 1.3182 1.4412 -0.0015 -0.11%
2026-05-28 005656 光大安泽债券A 1.3182 1.4412 1.3163 1.4393 0.0019 0.14%
2026-05-27 005656 光大安泽债券A 1.3163 1.4393 1.3191 1.4421 -0.0028 -0.21%
2026-05-26 005656 光大安泽债券A 1.3191 1.4421 1.3161 1.4391 0.0030 0.23%
2026-05-25 005656 光大安泽债券A 1.3161 1.4391 1.3077 1.4307 0.0084 0.64%
2026-05-22 005656 光大安泽债券A 1.3077 1.4307 1.3017 1.4247 0.0060 0.46%
2026-05-21 005656 光大安泽债券A 1.3017 1.4247 1.3080 1.4310 -0.0063 -0.48%
2026-05-20 005656 光大安泽债券A 1.3080 1.4310 1.3062 1.4292 0.0018 0.14%
2026-05-19 005656 光大安泽债券A 1.3062 1.4292 1.3048 1.4278 0.0014 0.11%
2026-05-18 005656 光大安泽债券A 1.3048 1.4278 1.3052 1.4282 -0.0004 -0.03%
2026-05-15 005656 光大安泽债券A 1.3052 1.4282 1.3099 1.4329 -0.0047 -0.36%
2026-05-14 005656 光大安泽债券A 1.3099 1.4329 1.3145 1.4375 -0.0046 -0.35%
2026-05-13 005656 光大安泽债券A 1.3145 1.4375 1.3106 1.4336 0.0039 0.30%
2026-05-12 005656 光大安泽债券A 1.3106 1.4336 1.3074 1.4304 0.0032 0.24%
2026-05-11 005656 光大安泽债券A 1.3074 1.4304 1.3050 1.4280 0.0024 0.18%
2026-05-08 005656 光大安泽债券A 1.3050 1.4280 1.3062 1.4292 -0.0012 -0.09%
2026-04-30 005656 光大安泽债券A 1.3006 1.4236 1.3026 1.4256 -0.0020 -0.15%
2026-04-29 005656 光大安泽债券A 1.3026 1.4256 1.2989 1.4219 0.0037 0.28%
2026-04-28 005656 光大安泽债券A 1.2989 1.4219 1.3004 1.4234 -0.0015 -0.12%
2026-04-27 005656 光大安泽债券A 1.3004 1.4234 1.3032 1.4262 -0.0028 -0.21%
2026-04-24 005656 光大安泽债券A 1.3032 1.4262 1.3069 1.4299 -0.0037 -0.28%
2026-04-23 005656 光大安泽债券A 1.3069 1.4299 1.3095 1.4325 -0.0026 -0.20%
2026-04-22 005656 光大安泽债券A 1.3095 1.4325 1.3050 1.4280 0.0045 0.34%
2026-04-21 005656 光大安泽债券A 1.3050 1.4280 1.3025 1.4255 0.0025 0.19%
2026-04-20 005656 光大安泽债券A 1.3025 1.4255 1.3009 1.4239 0.0016 0.12%
2026-04-17 005656 光大安泽债券A 1.3009 1.4239 1.2988 1.4218 0.0021 0.16%
2026-04-16 005656 光大安泽债券A 1.2988 1.4218 1.2937 1.4167 0.0051 0.39%
2026-04-15 005656 光大安泽债券A 1.2937 1.4167 1.2947 1.4177 -0.0010 -0.08%
2026-04-14 005656 光大安泽债券A 1.2947 1.4177 1.2891 1.4121 0.0056 0.43%
2026-04-13 005656 光大安泽债券A 1.2891 1.4121 1.2885 1.4115 0.0006 0.05%
2026-04-10 005656 光大安泽债券A 1.2885 1.4115 1.2842 1.4072 0.0043 0.33%
2026-04-09 005656 光大安泽债券A 1.2842 1.4072 1.2833 1.4063 0.0009 0.07%
2026-04-08 005656 光大安泽债券A 1.2833 1.4063 1.2695 1.3925 0.0138 1.09%
2026-04-07 005656 光大安泽债券A 1.2695 1.3925 1.2678 1.3908 0.0017 0.13%
2026-04-03 005656 光大安泽债券A 1.2678 1.3908 1.2670 1.3900 0.0008 0.06%
2026-04-02 005656 光大安泽债券A 1.2670 1.3900 1.2708 1.3938 -0.0038 -0.30%
2026-04-01 005656 光大安泽债券A 1.2708 1.3938 1.2649 1.3879 0.0059 0.47%
2026-03-31 005656 光大安泽债券A 1.2649 1.3879 1.2693 1.3923 -0.0044 -0.35%
2026-03-30 005656 光大安泽债券A 1.2693 1.3923 1.2672 1.3902 0.0021 0.17%
2026-03-27 005656 光大安泽债券A 1.2672 1.3902 1.2655 1.3885 0.0017 0.13%
2026-03-26 005656 光大安泽债券A 1.2655 1.3885 1.2691 1.3921 -0.0036 -0.28%
2026-03-25 005656 光大安泽债券A 1.2691 1.3921 1.2627 1.3857 0.0064 0.51%
2026-03-24 005656 光大安泽债券A 1.2627 1.3857 1.2577 1.3807 0.0050 0.40%
2026-03-23 005656 光大安泽债券A 1.2577 1.3807 1.2670 1.3900 -0.0093 -0.73%
2026-03-20 005656 光大安泽债券A 1.2670 1.3900 1.2665 1.3895 0.0005 0.04%
2026-03-19 005656 光大安泽债券A 1.2665 1.3895 1.2729 1.3959 -0.0064 -0.50%
2026-03-18 005656 光大安泽债券A 1.2729 1.3959 1.2673 1.3903 0.0056 0.44%
2026-03-17 005656 光大安泽债券A 1.2673 1.3903 1.2724 1.3954 -0.0051 -0.40%
2026-03-16 005656 光大安泽债券A 1.2724 1.3954 1.2731 1.3961 -0.0007 -0.05%
2026-03-13 005656 光大安泽债券A 1.2731 1.3961 1.2757 1.3987 -0.0026 -0.20%
2026-03-12 005656 光大安泽债券A 1.2757 1.3987 1.2768 1.3998 -0.0011 -0.09%
2026-03-11 005656 光大安泽债券A 1.2768 1.3998 1.2748 1.3978 0.0020 0.16%
2026-03-10 005656 光大安泽债券A 1.2748 1.3978 1.2708 1.3938 0.0040 0.31%
2026-03-09 005656 光大安泽债券A 1.2708 1.3938 1.2720 1.3950 -0.0012 -0.09%
2026-03-06 005656 光大安泽债券A 1.2720 1.3950 1.2724 1.3954 -0.0004 -0.03%
2026-03-05 005656 光大安泽债券A 1.2724 1.3954 1.2692 1.3922 0.0032 0.25%
2026-03-04 005656 光大安泽债券A 1.2692 1.3922 1.2711 1.3941 -0.0019 -0.15%
2026-03-03 005656 光大安泽债券A 1.2711 1.3941 1.2752 1.3982 -0.0041 -0.32%
2026-03-02 005656 光大安泽债券A 1.2752 1.3982 1.2697 1.3927 0.0055 0.43%
2026-02-27 005656 光大安泽债券A 1.2697 1.3927 1.2713 1.3943 -0.0016 -0.13%
2026-02-26 005656 光大安泽债券A 1.2713 1.3943 1.2710 1.3940 0.0003 0.02%
2026-02-25 005656 光大安泽债券A 1.2710 1.3940 1.2686 1.3916 0.0024 0.19%
2026-02-24 005656 光大安泽债券A 1.2686 1.3916 1.2623 1.3853 0.0063 0.50%
2026-02-13 005656 光大安泽债券A 1.2623 1.3853 1.2672 1.3902 -0.0049 -0.39%
2026-02-12 005656 光大安泽债券A 1.2672 1.3902 1.2654 1.3884 0.0018 0.14%
2026-02-11 005656 光大安泽债券A 1.2654 1.3884 1.2668 1.3898 -0.0014 -0.11%
2026-02-10 005656 光大安泽债券A 1.2668 1.3898 1.2675 1.3905 -0.0007 -0.06%
2026-02-09 005656 光大安泽债券A 1.2675 1.3905 1.2603 1.3833 0.0072 0.57%
2026-02-06 005656 光大安泽债券A 1.2603 1.3833 1.2611 1.3841 -0.0008 -0.06%
2026-02-05 005656 光大安泽债券A 1.2611 1.3841 1.2659 1.3889 -0.0048 -0.38%
2026-02-04 005656 光大安泽债券A 1.2659 1.3889 1.2656 1.3886 0.0003 0.02%
2026-02-03 005656 光大安泽债券A 1.2656 1.3886 1.2612 1.3842 0.0044 0.35%
2026-02-02 005656 光大安泽债券A 1.2612 1.3842 1.2703 1.3933 -0.0091 -0.72%
2026-01-30 005656 光大安泽债券A 1.2703 1.3933 1.2731 1.3961 -0.0028 -0.22%
2026-01-29 005656 光大安泽债券A 1.2731 1.3961 1.2705 1.3935 0.0026 0.20%
2026-01-28 005656 光大安泽债券A 1.2705 1.3935 1.2665 1.3895 0.0040 0.32%
2026-01-27 005656 光大安泽债券A 1.2665 1.3895 1.2652 1.3882 0.0013 0.10%
2026-01-26 005656 光大安泽债券A 1.2652 1.3882 1.2621 1.3851 0.0031 0.25%
2026-01-23 005656 光大安泽债券A 1.2621 1.3851 1.2635 1.3865 -0.0014 -0.11%
2026-01-22 005656 光大安泽债券A 1.2635 1.3865 1.2605 1.3835 0.0030 0.24%
2026-01-21 005656 光大安泽债券A 1.2605 1.3835 1.2575 1.3805 0.0030 0.24%
2026-01-20 005656 光大安泽债券A 1.2575 1.3805 1.2590 1.3820 -0.0015 -0.12%
2026-01-19 005656 光大安泽债券A 1.2590 1.3820 1.2588 1.3818 0.0002 0.02%
2026-01-16 005656 光大安泽债券A 1.2588 1.3818 1.2603 1.3833 -0.0015 -0.12%
2026-01-15 005656 光大安泽债券A 1.2603 1.3833 1.2598 1.3828 0.0005 0.04%
2026-01-14 005656 光大安泽债券A 1.2598 1.3828 1.2579 1.3809 0.0019 0.15%
2026-01-13 005656 光大安泽债券A 1.2579 1.3809 1.2594 1.3824 -0.0015 -0.12%
2026-01-12 005656 光大安泽债券A 1.2594 1.3824 1.2568 1.3798 0.0026 0.21%
2026-01-09 005656 光大安泽债券A 1.2568 1.3798 1.2549 1.3779 0.0019 0.15%
2026-01-08 005656 光大安泽债券A 1.2549 1.3779 1.2570 1.3800 -0.0021 -0.17%
2026-01-07 005656 光大安泽债券A 1.2570 1.3800 1.2575 1.3805 -0.0005 -0.04%
2026-01-06 005656 光大安泽债券A 1.2575 1.3805 1.2548 1.3778 0.0027 0.22%
2026-01-05 005656 光大安泽债券A 1.2548 1.3778 1.2500 1.3730 0.0048 0.38%
标签云
光大保德信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
光大保德信产业新动力混合A 2.7700 3.86%
光大保德信新机遇混合A 1.2452 3.33%
光大保德信专精特新混合C 1.2108 3.12%
光大保德信专精特新混合A 1.2149 3.11%
光大保德信动态优选灵活配置混合A 1.0680 2.40%
光大保德信景气先锋混合A 2.3210 2.36%
光大保德信优势配置混合A 0.8170 2.27%
光大保德信中小盘混合A 2.3868 2.25%
光大诚鑫A 1.9027 2.24%
光大诚鑫C 1.8777 2.23%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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