光大安泽债券C基金净值查询(005657)
今天最新净值
1.2630
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.2319
0.0007 0.0588%
2026-03-24 15:39:58
- 累计净值：1.3836
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.5713亿
- 最近资产：0.43亿元
- 基金公司：光大保德信基金
- 基金经理：黄波 叶文博
近一年,光大安泽债券C(005657)基金累计收益率4.74%
| 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 |
005657 |
光大安泽债券C |
1.2677 |
1.3883 |
1.2630 |
1.3836 |
0.0047 |
0.37% |
| 2026-09-15 |
005657 |
光大安泽债券C |
1.2630 |
1.3836 |
1.2637 |
1.3843 |
-0.0007 |
-0.06% |
| 2026-09-14 |
005657 |
光大安泽债券C |
1.2637 |
1.3843 |
1.2667 |
1.3873 |
-0.0030 |
-0.24% |
| 2026-09-11 |
005657 |
光大安泽债券C |
1.2667 |
1.3873 |
1.2689 |
1.3895 |
-0.0022 |
-0.17% |
| 2026-09-10 |
005657 |
光大安泽债券C |
1.2689 |
1.3895 |
1.2702 |
1.3908 |
-0.0013 |
-0.10% |
| 2026-09-09 |
005657 |
光大安泽债券C |
1.2702 |
1.3908 |
1.2687 |
1.3893 |
0.0015 |
0.12% |
| 2026-09-08 |
005657 |
光大安泽债券C |
1.2687 |
1.3893 |
1.2684 |
1.3890 |
0.0003 |
0.02% |
| 2026-09-07 |
005657 |
光大安泽债券C |
1.2684 |
1.3890 |
1.2628 |
1.3834 |
0.0056 |
0.44% |
| 2026-09-04 |
005657 |
光大安泽债券C |
1.2628 |
1.3834 |
1.2646 |
1.3852 |
-0.0018 |
-0.14% |
| 2026-09-03 |
005657 |
光大安泽债券C |
1.2646 |
1.3852 |
1.2640 |
1.3846 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
005657 |
光大安泽债券C |
1.2640 |
1.3846 |
1.2680 |
1.3886 |
-0.0040 |
-0.32% |
| 2026-09-01 |
005657 |
光大安泽债券C |
1.2680 |
1.3886 |
1.2702 |
1.3908 |
-0.0022 |
-0.17% |
| 2026-08-31 |
005657 |
光大安泽债券C |
1.2702 |
1.3908 |
1.2687 |
1.3893 |
0.0015 |
0.12% |
| 2026-08-28 |
005657 |
光大安泽债券C |
1.2687 |
1.3893 |
1.2699 |
1.3905 |
-0.0012 |
-0.09% |
| 2026-08-27 |
005657 |
光大安泽债券C |
1.2699 |
1.3905 |
1.2661 |
1.3867 |
0.0038 |
0.30% |
| 2026-08-26 |
005657 |
光大安泽债券C |
1.2661 |
1.3867 |
1.2627 |
1.3833 |
0.0034 |
0.27% |
| 2026-08-25 |
005657 |
光大安泽债券C |
1.2627 |
1.3833 |
1.2640 |
1.3846 |
-0.0013 |
-0.10% |
| 2026-08-24 |
005657 |
光大安泽债券C |
1.2640 |
1.3846 |
1.2686 |
1.3892 |
-0.0046 |
-0.36% |
| 2026-08-21 |
005657 |
光大安泽债券C |
1.2686 |
1.3892 |
1.2653 |
1.3859 |
0.0033 |
0.26% |
| 2026-08-20 |
005657 |
光大安泽债券C |
1.2653 |
1.3859 |
1.2656 |
1.3862 |
-0.0003 |
-0.02% |
| 2026-08-19 |
005657 |
光大安泽债券C |
1.2656 |
1.3862 |
1.2778 |
1.3984 |
-0.0122 |
-0.95% |
| 2026-08-18 |
005657 |
光大安泽债券C |
1.2778 |
1.3984 |
1.2792 |
1.3998 |
-0.0014 |
-0.11% |
| 2026-08-17 |
005657 |
光大安泽债券C |
1.2792 |
1.3998 |
1.2718 |
1.3924 |
0.0074 |
0.58% |
| 2026-08-14 |
005657 |
光大安泽债券C |
1.2718 |
1.3924 |
1.2703 |
1.3909 |
0.0015 |
0.12% |
| 2026-08-13 |
005657 |
光大安泽债券C |
1.2703 |
1.3909 |
1.2718 |
1.3924 |
-0.0015 |
-0.12% |
|
|
| 2026-08-12 |
005657 |
光大安泽债券C |
1.2718 |
1.3924 |
1.2692 |
1.3898 |
0.0026 |
0.20% |
| 2026-08-11 |
005657 |
光大安泽债券C |
1.2692 |
1.3898 |
1.2708 |
1.3914 |
-0.0016 |
-0.13% |
| 2026-08-10 |
005657 |
光大安泽债券C |
1.2708 |
1.3914 |
1.2724 |
1.3930 |
-0.0016 |
-0.13% |
| 2026-08-07 |
005657 |
光大安泽债券C |
1.2724 |
1.3930 |
1.2681 |
1.3887 |
0.0043 |
0.34% |
| 2026-08-06 |
005657 |
光大安泽债券C |
1.2681 |
1.3887 |
1.2667 |
1.3873 |
0.0014 |
0.11% |
| 2026-08-05 |
005657 |
光大安泽债券C |
1.2667 |
1.3873 |
1.2624 |
1.3830 |
0.0043 |
0.34% |
| 2026-08-04 |
005657 |
光大安泽债券C |
1.2624 |
1.3830 |
1.2553 |
1.3759 |
0.0071 |
0.57% |
| 2026-08-03 |
005657 |
光大安泽债券C |
1.2553 |
1.3759 |
1.2594 |
1.3800 |
-0.0041 |
-0.33% |
| 2026-07-31 |
005657 |
光大安泽债券C |
1.2594 |
1.3800 |
1.2554 |
1.3760 |
0.0040 |
0.32% |
| 2026-07-30 |
005657 |
光大安泽债券C |
1.2554 |
1.3760 |
1.2608 |
1.3814 |
-0.0054 |
-0.43% |
| 2026-07-29 |
005657 |
光大安泽债券C |
1.2608 |
1.3814 |
1.2606 |
1.3812 |
0.0002 |
0.02% |
| 2026-07-28 |
005657 |
光大安泽债券C |
1.2606 |
1.3812 |
1.2692 |
1.3898 |
-0.0086 |
-0.68% |
| 2026-07-27 |
005657 |
光大安泽债券C |
1.2692 |
1.3898 |
1.2657 |
1.3863 |
0.0035 |
0.28% |
| 2026-07-24 |
005657 |
光大安泽债券C |
1.2657 |
1.3863 |
1.2696 |
1.3902 |
-0.0039 |
-0.31% |
| 2026-07-23 |
005657 |
光大安泽债券C |
1.2696 |
1.3902 |
1.2696 |
1.3902 |
0.0000 |
0.00% |
| 2026-07-22 |
005657 |
光大安泽债券C |
1.2696 |
1.3902 |
1.2711 |
1.3917 |
-0.0015 |
-0.12% |
| 2026-07-21 |
005657 |
光大安泽债券C |
1.2711 |
1.3917 |
1.2624 |
1.3830 |
0.0087 |
0.69% |
| 2026-07-20 |
005657 |
光大安泽债券C |
1.2624 |
1.3830 |
1.2609 |
1.3815 |
0.0015 |
0.12% |
| 2026-07-17 |
005657 |
光大安泽债券C |
1.2609 |
1.3815 |
1.2710 |
1.3916 |
-0.0101 |
-0.79% |
| 2026-07-16 |
005657 |
光大安泽债券C |
1.2710 |
1.3916 |
1.2773 |
1.3979 |
-0.0063 |
-0.49% |
| 2026-07-15 |
005657 |
光大安泽债券C |
1.2773 |
1.3979 |
1.2791 |
1.3997 |
-0.0018 |
-0.14% |
| 2026-07-14 |
005657 |
光大安泽债券C |
1.2791 |
1.3997 |
1.2703 |
1.3909 |
0.0088 |
0.69% |
| 2026-07-13 |
005657 |
光大安泽债券C |
1.2703 |
1.3909 |
1.2749 |
1.3955 |
-0.0046 |
-0.36% |
| 2026-07-10 |
005657 |
光大安泽债券C |
1.2749 |
1.3955 |
1.2830 |
1.4036 |
-0.0081 |
-0.63% |
| 2026-07-09 |
005657 |
光大安泽债券C |
1.2830 |
1.4036 |
1.2749 |
1.3955 |
0.0081 |
0.64% |
| 2026-07-08 |
005657 |
光大安泽债券C |
1.2749 |
1.3955 |
1.2748 |
1.3954 |
0.0001 |
0.01% |
| 2026-07-07 |
005657 |
光大安泽债券C |
1.2748 |
1.3954 |
1.2770 |
1.3976 |
-0.0022 |
-0.17% |
| 2026-07-06 |
005657 |
光大安泽债券C |
1.2770 |
1.3976 |
1.2774 |
1.3980 |
-0.0004 |
-0.03% |
| 2026-07-03 |
005657 |
光大安泽债券C |
1.2774 |
1.3980 |
1.2759 |
1.3965 |
0.0015 |
0.12% |
| 2026-07-02 |
005657 |
光大安泽债券C |
1.2759 |
1.3965 |
1.2847 |
1.4053 |
-0.0088 |
-0.68% |
| 2026-07-01 |
005657 |
光大安泽债券C |
1.2847 |
1.4053 |
1.2889 |
1.4095 |
-0.0042 |
-0.33% |
| 2026-06-30 |
005657 |
光大安泽债券C |
1.2889 |
1.4095 |
1.2860 |
1.4066 |
0.0029 |
0.23% |
| 2026-06-29 |
005657 |
光大安泽债券C |
1.2860 |
1.4066 |
1.2856 |
1.4062 |
0.0004 |
0.03% |
| 2026-06-26 |
005657 |
光大安泽债券C |
1.2856 |
1.4062 |
1.2927 |
1.4133 |
-0.0071 |
-0.55% |
| 2026-06-25 |
005657 |
光大安泽债券C |
1.2927 |
1.4133 |
1.2905 |
1.4111 |
0.0022 |
0.17% |
| 2026-06-24 |
005657 |
光大安泽债券C |
1.2905 |
1.4111 |
1.2865 |
1.4071 |
0.0040 |
0.31% |
| 2026-06-23 |
005657 |
光大安泽债券C |
1.2865 |
1.4071 |
1.2966 |
1.4172 |
-0.0101 |
-0.78% |
| 2026-06-22 |
005657 |
光大安泽债券C |
1.2966 |
1.4172 |
1.2899 |
1.4105 |
0.0067 |
0.52% |
| 2026-06-18 |
005657 |
光大安泽债券C |
1.2899 |
1.4105 |
1.2877 |
1.4083 |
0.0022 |
0.17% |
| 2026-06-17 |
005657 |
光大安泽债券C |
1.2877 |
1.4083 |
1.2840 |
1.4046 |
0.0037 |
0.29% |
| 2026-06-16 |
005657 |
光大安泽债券C |
1.2840 |
1.4046 |
1.2830 |
1.4036 |
0.0010 |
0.08% |
| 2026-06-15 |
005657 |
光大安泽债券C |
1.2830 |
1.4036 |
1.2738 |
1.3944 |
0.0092 |
0.72% |
| 2026-06-12 |
005657 |
光大安泽债券C |
1.2738 |
1.3944 |
1.2711 |
1.3917 |
0.0027 |
0.21% |
| 2026-06-11 |
005657 |
光大安泽债券C |
1.2711 |
1.3917 |
1.2713 |
1.3919 |
-0.0002 |
-0.02% |
| 2026-06-10 |
005657 |
光大安泽债券C |
1.2713 |
1.3919 |
1.2761 |
1.3967 |
-0.0048 |
-0.38% |
| 2026-06-09 |
005657 |
光大安泽债券C |
1.2761 |
1.3967 |
1.2698 |
1.3904 |
0.0063 |
0.50% |
| 2026-06-08 |
005657 |
光大安泽债券C |
1.2698 |
1.3904 |
1.2756 |
1.3962 |
-0.0058 |
-0.45% |
| 2026-06-05 |
005657 |
光大安泽债券C |
1.2756 |
1.3962 |
1.2836 |
1.4042 |
-0.0080 |
-0.62% |
| 2026-06-04 |
005657 |
光大安泽债券C |
1.2836 |
1.4042 |
1.2848 |
1.4054 |
-0.0012 |
-0.09% |
| 2026-06-03 |
005657 |
光大安泽债券C |
1.2848 |
1.4054 |
1.2809 |
1.4015 |
0.0039 |
0.30% |
| 2026-06-02 |
005657 |
光大安泽债券C |
1.2809 |
1.4015 |
1.2732 |
1.3938 |
0.0077 |
0.60% |
| 2026-06-01 |
005657 |
光大安泽债券C |
1.2732 |
1.3938 |
1.2782 |
1.3988 |
-0.0050 |
-0.39% |
| 2026-05-29 |
005657 |
光大安泽债券C |
1.2782 |
1.3988 |
1.2797 |
1.4003 |
-0.0015 |
-0.12% |
| 2026-05-28 |
005657 |
光大安泽债券C |
1.2797 |
1.4003 |
1.2778 |
1.3984 |
0.0019 |
0.15% |
| 2026-05-27 |
005657 |
光大安泽债券C |
1.2778 |
1.3984 |
1.2806 |
1.4012 |
-0.0028 |
-0.22% |
| 2026-05-26 |
005657 |
光大安泽债券C |
1.2806 |
1.4012 |
1.2777 |
1.3983 |
0.0029 |
0.23% |
| 2026-05-25 |
005657 |
光大安泽债券C |
1.2777 |
1.3983 |
1.2696 |
1.3902 |
0.0081 |
0.64% |
| 2026-05-22 |
005657 |
光大安泽债券C |
1.2696 |
1.3902 |
1.2637 |
1.3843 |
0.0059 |
0.47% |
| 2026-05-21 |
005657 |
光大安泽债券C |
1.2637 |
1.3843 |
1.2698 |
1.3904 |
-0.0061 |
-0.48% |
| 2026-05-20 |
005657 |
光大安泽债券C |
1.2698 |
1.3904 |
1.2681 |
1.3887 |
0.0017 |
0.13% |
| 2026-05-19 |
005657 |
光大安泽债券C |
1.2681 |
1.3887 |
1.2667 |
1.3873 |
0.0014 |
0.11% |
| 2026-05-18 |
005657 |
光大安泽债券C |
1.2667 |
1.3873 |
1.2672 |
1.3878 |
-0.0005 |
-0.04% |
| 2026-05-15 |
005657 |
光大安泽债券C |
1.2672 |
1.3878 |
1.2718 |
1.3924 |
-0.0046 |
-0.36% |
| 2026-05-14 |
005657 |
光大安泽债券C |
1.2718 |
1.3924 |
1.2762 |
1.3968 |
-0.0044 |
-0.34% |
| 2026-05-13 |
005657 |
光大安泽债券C |
1.2762 |
1.3968 |
1.2725 |
1.3931 |
0.0037 |
0.29% |
| 2026-05-12 |
005657 |
光大安泽债券C |
1.2725 |
1.3931 |
1.2694 |
1.3900 |
0.0031 |
0.24% |
| 2026-05-11 |
005657 |
光大安泽债券C |
1.2694 |
1.3900 |
1.2671 |
1.3877 |
0.0023 |
0.18% |
| 2026-05-08 |
005657 |
光大安泽债券C |
1.2671 |
1.3877 |
1.2683 |
1.3889 |
-0.0012 |
-0.09% |
| 2026-04-30 |
005657 |
光大安泽债券C |
1.2629 |
1.3835 |
1.2648 |
1.3854 |
-0.0019 |
-0.15% |
| 2026-04-29 |
005657 |
光大安泽债券C |
1.2648 |
1.3854 |
1.2613 |
1.3819 |
0.0035 |
0.28% |
| 2026-04-28 |
005657 |
光大安泽债券C |
1.2613 |
1.3819 |
1.2628 |
1.3834 |
-0.0015 |
-0.12% |
| 2026-04-27 |
005657 |
光大安泽债券C |
1.2628 |
1.3834 |
1.2656 |
1.3862 |
-0.0028 |
-0.22% |
| 2026-04-24 |
005657 |
光大安泽债券C |
1.2656 |
1.3862 |
1.2692 |
1.3898 |
-0.0036 |
-0.28% |
| 2026-04-23 |
005657 |
光大安泽债券C |
1.2692 |
1.3898 |
1.2717 |
1.3923 |
-0.0025 |
-0.20% |
| 2026-04-22 |
005657 |
光大安泽债券C |
1.2717 |
1.3923 |
1.2673 |
1.3879 |
0.0044 |
0.35% |
| 2026-04-21 |
005657 |
光大安泽债券C |
1.2673 |
1.3879 |
1.2649 |
1.3855 |
0.0024 |
0.19% |
| 2026-04-20 |
005657 |
光大安泽债券C |
1.2649 |
1.3855 |
1.2634 |
1.3840 |
0.0015 |
0.12% |
| 2026-04-17 |
005657 |
光大安泽债券C |
1.2634 |
1.3840 |
1.2614 |
1.3820 |
0.0020 |
0.16% |
| 2026-04-16 |
005657 |
光大安泽债券C |
1.2614 |
1.3820 |
1.2564 |
1.3770 |
0.0050 |
0.40% |
| 2026-04-15 |
005657 |
光大安泽债券C |
1.2564 |
1.3770 |
1.2574 |
1.3780 |
-0.0010 |
-0.08% |
| 2026-04-14 |
005657 |
光大安泽债券C |
1.2574 |
1.3780 |
1.2520 |
1.3726 |
0.0054 |
0.43% |
| 2026-04-13 |
005657 |
光大安泽债券C |
1.2520 |
1.3726 |
1.2515 |
1.3721 |
0.0005 |
0.04% |
| 2026-04-10 |
005657 |
光大安泽债券C |
1.2515 |
1.3721 |
1.2473 |
1.3679 |
0.0042 |
0.34% |
| 2026-04-09 |
005657 |
光大安泽债券C |
1.2473 |
1.3679 |
1.2465 |
1.3671 |
0.0008 |
0.06% |
| 2026-04-08 |
005657 |
光大安泽债券C |
1.2465 |
1.3671 |
1.2330 |
1.3536 |
0.0135 |
1.09% |
| 2026-04-07 |
005657 |
光大安泽债券C |
1.2330 |
1.3536 |
1.2315 |
1.3521 |
0.0015 |
0.12% |
| 2026-04-03 |
005657 |
光大安泽债券C |
1.2315 |
1.3521 |
1.2307 |
1.3513 |
0.0008 |
0.07% |
| 2026-04-02 |
005657 |
光大安泽债券C |
1.2307 |
1.3513 |
1.2344 |
1.3550 |
-0.0037 |
-0.30% |
| 2026-04-01 |
005657 |
光大安泽债券C |
1.2344 |
1.3550 |
1.2287 |
1.3493 |
0.0057 |
0.46% |
| 2026-03-31 |
005657 |
光大安泽债券C |
1.2287 |
1.3493 |
1.2329 |
1.3535 |
-0.0042 |
-0.34% |
| 2026-03-30 |
005657 |
光大安泽债券C |
1.2329 |
1.3535 |
1.2309 |
1.3515 |
0.0020 |
0.16% |
| 2026-03-27 |
005657 |
光大安泽债券C |
1.2309 |
1.3515 |
1.2294 |
1.3500 |
0.0015 |
0.12% |
| 2026-03-26 |
005657 |
光大安泽债券C |
1.2294 |
1.3500 |
1.2328 |
1.3534 |
-0.0034 |
-0.28% |
| 2026-03-25 |
005657 |
光大安泽债券C |
1.2328 |
1.3534 |
1.2266 |
1.3472 |
0.0062 |
0.51% |
| 2026-03-24 |
005657 |
光大安泽债券C |
1.2266 |
1.3472 |
1.2218 |
1.3424 |
0.0048 |
0.39% |
| 2026-03-23 |
005657 |
光大安泽债券C |
1.2218 |
1.3424 |
1.2309 |
1.3515 |
-0.0091 |
-0.74% |
| 2026-03-20 |
005657 |
光大安泽债券C |
1.2309 |
1.3515 |
1.2304 |
1.3510 |
0.0005 |
0.04% |
| 2026-03-19 |
005657 |
光大安泽债券C |
1.2304 |
1.3510 |
1.2366 |
1.3572 |
-0.0062 |
-0.50% |
| 2026-03-18 |
005657 |
光大安泽债券C |
1.2366 |
1.3572 |
1.2312 |
1.3518 |
0.0054 |
0.44% |
| 2026-03-17 |
005657 |
光大安泽债券C |
1.2312 |
1.3518 |
1.2362 |
1.3568 |
-0.0050 |
-0.40% |
| 2026-03-16 |
005657 |
光大安泽债券C |
1.2362 |
1.3568 |
1.2368 |
1.3574 |
-0.0006 |
-0.05% |
| 2026-03-13 |
005657 |
光大安泽债券C |
1.2368 |
1.3574 |
1.2395 |
1.3601 |
-0.0027 |
-0.22% |
| 2026-03-12 |
005657 |
光大安泽债券C |
1.2395 |
1.3601 |
1.2405 |
1.3611 |
-0.0010 |
-0.08% |
| 2026-03-11 |
005657 |
光大安泽债券C |
1.2405 |
1.3611 |
1.2385 |
1.3591 |
0.0020 |
0.16% |
| 2026-03-10 |
005657 |
光大安泽债券C |
1.2385 |
1.3591 |
1.2346 |
1.3552 |
0.0039 |
0.32% |
| 2026-03-09 |
005657 |
光大安泽债券C |
1.2346 |
1.3552 |
1.2359 |
1.3565 |
-0.0013 |
-0.11% |
| 2026-03-06 |
005657 |
光大安泽债券C |
1.2359 |
1.3565 |
1.2363 |
1.3569 |
-0.0004 |
-0.03% |
| 2026-03-05 |
005657 |
光大安泽债券C |
1.2363 |
1.3569 |
1.2332 |
1.3538 |
0.0031 |
0.25% |
| 2026-03-04 |
005657 |
光大安泽债券C |
1.2332 |
1.3538 |
1.2351 |
1.3557 |
-0.0019 |
-0.15% |
| 2026-03-03 |
005657 |
光大安泽债券C |
1.2351 |
1.3557 |
1.2391 |
1.3597 |
-0.0040 |
-0.32% |
| 2026-03-02 |
005657 |
光大安泽债券C |
1.2391 |
1.3597 |
1.2337 |
1.3543 |
0.0054 |
0.44% |
| 2026-02-27 |
005657 |
光大安泽债券C |
1.2337 |
1.3543 |
1.2353 |
1.3559 |
-0.0016 |
-0.13% |
| 2026-02-26 |
005657 |
光大安泽债券C |
1.2353 |
1.3559 |
1.2350 |
1.3556 |
0.0003 |
0.02% |
| 2026-02-25 |
005657 |
光大安泽债券C |
1.2350 |
1.3556 |
1.2327 |
1.3533 |
0.0023 |
0.19% |
| 2026-02-24 |
005657 |
光大安泽债券C |
1.2327 |
1.3533 |
1.2267 |
1.3473 |
0.0060 |
0.49% |
| 2026-02-13 |
005657 |
光大安泽债券C |
1.2267 |
1.3473 |
1.2315 |
1.3521 |
-0.0048 |
-0.39% |
| 2026-02-12 |
005657 |
光大安泽债券C |
1.2315 |
1.3521 |
1.2298 |
1.3504 |
0.0017 |
0.14% |
| 2026-02-11 |
005657 |
光大安泽债券C |
1.2298 |
1.3504 |
1.2312 |
1.3518 |
-0.0014 |
-0.11% |
| 2026-02-10 |
005657 |
光大安泽债券C |
1.2312 |
1.3518 |
1.2318 |
1.3524 |
-0.0006 |
-0.05% |
| 2026-02-09 |
005657 |
光大安泽债券C |
1.2318 |
1.3524 |
1.2249 |
1.3455 |
0.0069 |
0.56% |
| 2026-02-06 |
005657 |
光大安泽债券C |
1.2249 |
1.3455 |
1.2257 |
1.3463 |
-0.0008 |
-0.07% |
| 2026-02-05 |
005657 |
光大安泽债券C |
1.2257 |
1.3463 |
1.2304 |
1.3510 |
-0.0047 |
-0.38% |
| 2026-02-04 |
005657 |
光大安泽债券C |
1.2304 |
1.3510 |
1.2301 |
1.3507 |
0.0003 |
0.02% |
| 2026-02-03 |
005657 |
光大安泽债券C |
1.2301 |
1.3507 |
1.2258 |
1.3464 |
0.0043 |
0.35% |
| 2026-02-02 |
005657 |
光大安泽债券C |
1.2258 |
1.3464 |
1.2347 |
1.3553 |
-0.0089 |
-0.72% |
| 2026-01-30 |
005657 |
光大安泽债券C |
1.2347 |
1.3553 |
1.2374 |
1.3580 |
-0.0027 |
-0.22% |
| 2026-01-29 |
005657 |
光大安泽债券C |
1.2374 |
1.3580 |
1.2349 |
1.3555 |
0.0025 |
0.20% |
| 2026-01-28 |
005657 |
光大安泽债券C |
1.2349 |
1.3555 |
1.2310 |
1.3516 |
0.0039 |
0.32% |
| 2026-01-27 |
005657 |
光大安泽债券C |
1.2310 |
1.3516 |
1.2298 |
1.3504 |
0.0012 |
0.10% |
| 2026-01-26 |
005657 |
光大安泽债券C |
1.2298 |
1.3504 |
1.2268 |
1.3474 |
0.0030 |
0.24% |
| 2026-01-23 |
005657 |
光大安泽债券C |
1.2268 |
1.3474 |
1.2282 |
1.3488 |
-0.0014 |
-0.11% |
| 2026-01-22 |
005657 |
光大安泽债券C |
1.2282 |
1.3488 |
1.2252 |
1.3458 |
0.0030 |
0.24% |
| 2026-01-21 |
005657 |
光大安泽债券C |
1.2252 |
1.3458 |
1.2224 |
1.3430 |
0.0028 |
0.23% |
| 2026-01-20 |
005657 |
光大安泽债券C |
1.2224 |
1.3430 |
1.2239 |
1.3445 |
-0.0015 |
-0.12% |
| 2026-01-19 |
005657 |
光大安泽债券C |
1.2239 |
1.3445 |
1.2237 |
1.3443 |
0.0002 |
0.02% |
| 2026-01-16 |
005657 |
光大安泽债券C |
1.2237 |
1.3443 |
1.2252 |
1.3458 |
-0.0015 |
-0.12% |
| 2026-01-15 |
005657 |
光大安泽债券C |
1.2252 |
1.3458 |
1.2247 |
1.3453 |
0.0005 |
0.04% |
| 2026-01-14 |
005657 |
光大安泽债券C |
1.2247 |
1.3453 |
1.2229 |
1.3435 |
0.0018 |
0.15% |
| 2026-01-13 |
005657 |
光大安泽债券C |
1.2229 |
1.3435 |
1.2243 |
1.3449 |
-0.0014 |
-0.11% |
| 2026-01-12 |
005657 |
光大安泽债券C |
1.2243 |
1.3449 |
1.2218 |
1.3424 |
0.0025 |
0.20% |
| 2026-01-09 |
005657 |
光大安泽债券C |
1.2218 |
1.3424 |
1.2201 |
1.3407 |
0.0017 |
0.14% |
| 2026-01-08 |
005657 |
光大安泽债券C |
1.2201 |
1.3407 |
1.2221 |
1.3427 |
-0.0020 |
-0.16% |
| 2026-01-07 |
005657 |
光大安泽债券C |
1.2221 |
1.3427 |
1.2226 |
1.3432 |
-0.0005 |
-0.04% |
| 2026-01-06 |
005657 |
光大安泽债券C |
1.2226 |
1.3432 |
1.2199 |
1.3405 |
0.0027 |
0.22% |
| 2026-01-05 |
005657 |
光大安泽债券C |
1.2199 |
1.3405 |
1.2154 |
1.3360 |
0.0045 |
0.37% |
| 2025-12-31 |
005657 |
光大安泽债券C |
1.2154 |
1.3360 |
1.2163 |
1.3369 |
-0.0009 |
-0.07% |
| 2025-12-30 |
005657 |
光大安泽债券C |
1.2163 |
1.3369 |
1.2154 |
1.3360 |
0.0009 |
0.07% |
| 2025-12-29 |
005657 |
光大安泽债券C |
1.2154 |
1.3360 |
1.2172 |
1.3378 |
-0.0018 |
-0.15% |
| 2025-12-26 |
005657 |
光大安泽债券C |
1.2172 |
1.3378 |
1.2157 |
1.3363 |
0.0015 |
0.12% |
| 2025-12-25 |
005657 |
光大安泽债券C |
1.2157 |
1.3363 |
1.2158 |
1.3364 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005657 |
光大安泽债券C |
1.2158 |
1.3364 |
1.2139 |
1.3345 |
0.0019 |
0.16% |
| 2025-12-23 |
005657 |
光大安泽债券C |
1.2139 |
1.3345 |
1.2133 |
1.3339 |
0.0006 |
0.05% |
| 2025-12-22 |
005657 |
光大安泽债券C |
1.2133 |
1.3339 |
1.2102 |
1.3308 |
0.0031 |
0.26% |
| 2025-12-19 |
005657 |
光大安泽债券C |
1.2102 |
1.3308 |
1.2090 |
1.3296 |
0.0012 |
0.10% |
| 2025-12-18 |
005657 |
光大安泽债券C |
1.2090 |
1.3296 |
1.2097 |
1.3303 |
-0.0007 |
-0.06% |
| 2025-12-17 |
005657 |
光大安泽债券C |
1.2097 |
1.3303 |
1.2038 |
1.3244 |
0.0059 |
0.49% |
| 2025-12-16 |
005657 |
光大安泽债券C |
1.2038 |
1.3244 |
1.2077 |
1.3283 |
-0.0039 |
-0.32% |
| 2025-12-15 |
005657 |
光大安泽债券C |
1.2077 |
1.3283 |
1.2099 |
1.3305 |
-0.0022 |
-0.18% |
| 2025-12-12 |
005657 |
光大安泽债券C |
1.2099 |
1.3305 |
1.2074 |
1.3280 |
0.0025 |
0.21% |
| 2025-12-11 |
005657 |
光大安泽债券C |
1.2074 |
1.3280 |
1.2102 |
1.3308 |
-0.0028 |
-0.23% |
| 2025-12-10 |
005657 |
光大安泽债券C |
1.2102 |
1.3308 |
1.2092 |
1.3298 |
0.0010 |
0.08% |
| 2025-12-09 |
005657 |
光大安泽债券C |
1.2092 |
1.3298 |
1.2099 |
1.3305 |
-0.0007 |
-0.06% |
| 2025-12-08 |
005657 |
光大安泽债券C |
1.2099 |
1.3305 |
1.2080 |
1.3286 |
0.0019 |
0.16% |
| 2025-12-05 |
005657 |
光大安泽债券C |
1.2080 |
1.3286 |
1.2049 |
1.3255 |
0.0031 |
0.26% |
| 2025-12-04 |
005657 |
光大安泽债券C |
1.2049 |
1.3255 |
1.2057 |
1.3263 |
-0.0008 |
-0.07% |
| 2025-12-03 |
005657 |
光大安泽债券C |
1.2057 |
1.3263 |
1.2071 |
1.3277 |
-0.0014 |
-0.12% |
| 2025-12-02 |
005657 |
光大安泽债券C |
1.2071 |
1.3277 |
1.2091 |
1.3297 |
-0.0020 |
-0.17% |
| 2025-12-01 |
005657 |
光大安泽债券C |
1.2091 |
1.3297 |
1.2066 |
1.3272 |
0.0025 |
0.21% |
| 2025-11-28 |
005657 |
光大安泽债券C |
1.2066 |
1.3272 |
1.2065 |
1.3271 |
0.0001 |
0.01% |
| 2025-11-27 |
005657 |
光大安泽债券C |
1.2065 |
1.3271 |
1.2061 |
1.3267 |
0.0004 |
0.03% |
| 2025-11-26 |
005657 |
光大安泽债券C |
1.2061 |
1.3267 |
1.2052 |
1.3258 |
0.0009 |
0.07% |
| 2025-11-25 |
005657 |
光大安泽债券C |
1.2052 |
1.3258 |
1.2029 |
1.3235 |
0.0023 |
0.19% |
| 2025-11-24 |
005657 |
光大安泽债券C |
1.2029 |
1.3235 |
1.2030 |
1.3236 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005657 |
光大安泽债券C |
1.2030 |
1.3236 |
1.2101 |
1.3307 |
-0.0071 |
-0.59% |
| 2025-11-20 |
005657 |
光大安泽债券C |
1.2101 |
1.3307 |
1.2113 |
1.3319 |
-0.0012 |
-0.10% |
| 2025-11-19 |
005657 |
光大安泽债券C |
1.2113 |
1.3319 |
1.2104 |
1.3310 |
0.0009 |
0.07% |
| 2025-11-18 |
005657 |
光大安泽债券C |
1.2104 |
1.3310 |
1.2125 |
1.3331 |
-0.0021 |
-0.17% |
| 2025-11-17 |
005657 |
光大安泽债券C |
1.2125 |
1.3331 |
1.2132 |
1.3338 |
-0.0007 |
-0.06% |
| 2025-11-14 |
005657 |
光大安泽债券C |
1.2132 |
1.3338 |
1.2168 |
1.3374 |
-0.0036 |
-0.30% |
| 2025-11-13 |
005657 |
光大安泽债券C |
1.2168 |
1.3374 |
1.2151 |
1.3357 |
0.0017 |
0.14% |
| 2025-11-12 |
005657 |
光大安泽债券C |
1.2151 |
1.3357 |
1.2168 |
1.3374 |
-0.0017 |
-0.14% |
| 2025-11-11 |
005657 |
光大安泽债券C |
1.2168 |
1.3374 |
1.2174 |
1.3380 |
-0.0006 |
-0.05% |
| 2025-11-10 |
005657 |
光大安泽债券C |
1.2174 |
1.3380 |
1.2155 |
1.3361 |
0.0019 |
0.16% |
| 2025-11-07 |
005657 |
光大安泽债券C |
1.2155 |
1.3361 |
1.2159 |
1.3365 |
-0.0004 |
-0.03% |
| 2025-11-06 |
005657 |
光大安泽债券C |
1.2159 |
1.3365 |
1.2132 |
1.3338 |
0.0027 |
0.22% |
| 2025-11-05 |
005657 |
光大安泽债券C |
1.2132 |
1.3338 |
1.2122 |
1.3328 |
0.0010 |
0.08% |
| 2025-11-04 |
005657 |
光大安泽债券C |
1.2122 |
1.3328 |
1.2149 |
1.3355 |
-0.0027 |
-0.22% |
| 2025-11-03 |
005657 |
光大安泽债券C |
1.2149 |
1.3355 |
1.2143 |
1.3349 |
0.0006 |
0.05% |
| 2025-10-31 |
005657 |
光大安泽债券C |
1.2143 |
1.3349 |
1.2152 |
1.3358 |
-0.0009 |
-0.07% |
| 2025-10-30 |
005657 |
光大安泽债券C |
1.2152 |
1.3358 |
1.2179 |
1.3385 |
-0.0027 |
-0.22% |
| 2025-10-29 |
005657 |
光大安泽债券C |
1.2179 |
1.3385 |
1.2145 |
1.3351 |
0.0034 |
0.28% |
| 2025-10-28 |
005657 |
光大安泽债券C |
1.2145 |
1.3351 |
1.2149 |
1.3355 |
-0.0004 |
-0.03% |
| 2025-10-27 |
005657 |
光大安泽债券C |
1.2149 |
1.3355 |
1.2114 |
1.3320 |
0.0035 |
0.29% |
| 2025-10-24 |
005657 |
光大安泽债券C |
1.2114 |
1.3320 |
1.2083 |
1.3289 |
0.0031 |
0.26% |
| 2025-10-23 |
005657 |
光大安泽债券C |
1.2083 |
1.3289 |
1.2073 |
1.3279 |
0.0010 |
0.08% |
| 2025-10-22 |
005657 |
光大安泽债券C |
1.2073 |
1.3279 |
1.2094 |
1.3300 |
-0.0021 |
-0.17% |
| 2025-10-21 |
005657 |
光大安泽债券C |
1.2094 |
1.3300 |
1.2056 |
1.3262 |
0.0038 |
0.32% |
| 2025-10-20 |
005657 |
光大安泽债券C |
1.2056 |
1.3262 |
1.2046 |
1.3252 |
0.0010 |
0.08% |
| 2025-10-17 |
005657 |
光大安泽债券C |
1.2046 |
1.3252 |
1.2104 |
1.3310 |
-0.0058 |
-0.48% |
| 2025-10-16 |
005657 |
光大安泽债券C |
1.2104 |
1.3310 |
1.2114 |
1.3320 |
-0.0010 |
-0.08% |
| 2025-10-15 |
005657 |
光大安泽债券C |
1.2114 |
1.3320 |
1.2071 |
1.3277 |
0.0043 |
0.36% |
| 2025-10-14 |
005657 |
光大安泽债券C |
1.2071 |
1.3277 |
1.2079 |
1.3285 |
-0.0008 |
-0.07% |
| 2025-10-13 |
005657 |
光大安泽债券C |
1.2079 |
1.3285 |
1.2102 |
1.3308 |
-0.0023 |
-0.19% |
| 2025-10-10 |
005657 |
光大安泽债券C |
1.2102 |
1.3308 |
1.2120 |
1.3326 |
-0.0018 |
-0.15% |
| 2025-10-09 |
005657 |
光大安泽债券C |
1.2120 |
1.3326 |
1.2089 |
1.3295 |
0.0031 |
0.26% |
| 2025-09-30 |
005657 |
光大安泽债券C |
1.2089 |
1.3295 |
1.2065 |
1.3271 |
0.0024 |
0.20% |
| 2025-09-29 |
005657 |
光大安泽债券C |
1.2065 |
1.3271 |
1.2032 |
1.3238 |
0.0033 |
0.27% |
| 2025-09-26 |
005657 |
光大安泽债券C |
1.2032 |
1.3238 |
1.2048 |
1.3254 |
-0.0016 |
-0.13% |
| 2025-09-25 |
005657 |
光大安泽债券C |
1.2048 |
1.3254 |
1.2042 |
1.3248 |
0.0006 |
0.05% |
| 2025-09-24 |
005657 |
光大安泽债券C |
1.2042 |
1.3248 |
1.2018 |
1.3224 |
0.0024 |
0.20% |
| 2025-09-23 |
005657 |
光大安泽债券C |
1.2018 |
1.3224 |
1.2034 |
1.3240 |
-0.0016 |
-0.13% |
| 2025-09-22 |
005657 |
光大安泽债券C |
1.2034 |
1.3240 |
1.2030 |
1.3236 |
0.0004 |
0.03% |
| 2025-09-19 |
005657 |
光大安泽债券C |
1.2030 |
1.3236 |
1.2040 |
1.3246 |
-0.0010 |
-0.08% |
| 2025-09-18 |
005657 |
光大安泽债券C |
1.2040 |
1.3246 |
1.2078 |
1.3284 |
-0.0038 |
-0.31% |
| 2025-09-17 |
005657 |
光大安泽债券C |
1.2078 |
1.3284 |
1.2066 |
1.3272 |
0.0012 |
0.10% |
