光大安瑞一年持有C(光大保德信安瑞一年持有期债券C)基金净值查询(010601)

今天最新净值 1.1735 -0.0020 -0.17% 2026-09-16

盘中实时估值(仅供参考) 1.1884 0.0003 0.0241% 2026-03-24 15:39:58

累计净值：1.1735
成立日期：2020-12-22
基金类型：债券型-混合二级
成立份额：
最近份额：1.1717亿
最近资产：1.34亿
基金公司：光大保德信基金
基金经理：沈荣黄波

近一年光大安瑞一年持有C|光大保德信安瑞一年持有期债券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

近一年,光大安瑞一年持有C(010601)基金累计收益率-1.31%

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	010601	光大安瑞一年持有C	1.1746	1.1746	1.1735	1.1735	0.0011	0.09%
2026-09-15	010601	光大安瑞一年持有C	1.1735	1.1735	1.1755	1.1755	-0.0020	-0.17%
2026-09-14	010601	光大安瑞一年持有C	1.1755	1.1755	1.1760	1.1760	-0.0005	-0.04%
2026-09-11	010601	光大安瑞一年持有C	1.1760	1.1760	1.1793	1.1793	-0.0033	-0.28%
2026-09-10	010601	光大安瑞一年持有C	1.1793	1.1793	1.1835	1.1835	-0.0042	-0.35%
2026-09-09	010601	光大安瑞一年持有C	1.1835	1.1835	1.1853	1.1853	-0.0018	-0.15%
2026-09-08	010601	光大安瑞一年持有C	1.1853	1.1853	1.1843	1.1843	0.0010	0.08%
2026-09-07	010601	光大安瑞一年持有C	1.1843	1.1843	1.1827	1.1827	0.0016	0.14%
2026-09-04	010601	光大安瑞一年持有C	1.1827	1.1827	1.1817	1.1817	0.0010	0.08%
2026-09-03	010601	光大安瑞一年持有C	1.1817	1.1817	1.1807	1.1807	0.0010	0.08%

2026-09-02	010601	光大安瑞一年持有C	1.1807	1.1807	1.1846	1.1846	-0.0039	-0.33%
2026-09-01	010601	光大安瑞一年持有C	1.1846	1.1846	1.1855	1.1855	-0.0009	-0.08%
2026-08-31	010601	光大安瑞一年持有C	1.1855	1.1855	1.1866	1.1866	-0.0011	-0.09%
2026-08-28	010601	光大安瑞一年持有C	1.1866	1.1866	1.1859	1.1859	0.0007	0.06%
2026-08-27	010601	光大安瑞一年持有C	1.1859	1.1859	1.1837	1.1837	0.0022	0.19%
2026-08-26	010601	光大安瑞一年持有C	1.1837	1.1837	1.1830	1.1830	0.0007	0.06%
2026-08-25	010601	光大安瑞一年持有C	1.1830	1.1830	1.1834	1.1834	-0.0004	-0.03%
2026-08-24	010601	光大安瑞一年持有C	1.1834	1.1834	1.1870	1.1870	-0.0036	-0.30%
2026-08-21	010601	光大安瑞一年持有C	1.1870	1.1870	1.1853	1.1853	0.0017	0.14%
2026-08-20	010601	光大安瑞一年持有C	1.1853	1.1853	1.1839	1.1839	0.0014	0.12%
2026-08-19	010601	光大安瑞一年持有C	1.1839	1.1839	1.1901	1.1901	-0.0062	-0.52%
2026-08-18	010601	光大安瑞一年持有C	1.1901	1.1901	1.1922	1.1922	-0.0021	-0.18%
2026-08-17	010601	光大安瑞一年持有C	1.1922	1.1922	1.1880	1.1880	0.0042	0.35%
2026-08-14	010601	光大安瑞一年持有C	1.1880	1.1880	1.1882	1.1882	-0.0002	-0.02%
2026-08-13	010601	光大安瑞一年持有C	1.1882	1.1882	1.1907	1.1907	-0.0025	-0.21%

2026-08-12	010601	光大安瑞一年持有C	1.1907	1.1907	1.1895	1.1895	0.0012	0.10%
2026-08-11	010601	光大安瑞一年持有C	1.1895	1.1895	1.1898	1.1898	-0.0003	-0.03%
2026-08-10	010601	光大安瑞一年持有C	1.1898	1.1898	1.1882	1.1882	0.0016	0.13%
2026-08-07	010601	光大安瑞一年持有C	1.1882	1.1882	1.1847	1.1847	0.0035	0.30%
2026-08-06	010601	光大安瑞一年持有C	1.1847	1.1847	1.1868	1.1868	-0.0021	-0.18%
2026-08-05	010601	光大安瑞一年持有C	1.1868	1.1868	1.1843	1.1843	0.0025	0.21%
2026-08-04	010601	光大安瑞一年持有C	1.1843	1.1843	1.1804	1.1804	0.0039	0.33%
2026-08-03	010601	光大安瑞一年持有C	1.1804	1.1804	1.1813	1.1813	-0.0009	-0.08%
2026-07-31	010601	光大安瑞一年持有C	1.1813	1.1813	1.1781	1.1781	0.0032	0.27%
2026-07-30	010601	光大安瑞一年持有C	1.1781	1.1781	1.1811	1.1811	-0.0030	-0.25%
2026-07-29	010601	光大安瑞一年持有C	1.1811	1.1811	1.1770	1.1770	0.0041	0.35%
2026-07-28	010601	光大安瑞一年持有C	1.1770	1.1770	1.1789	1.1789	-0.0019	-0.16%
2026-07-27	010601	光大安瑞一年持有C	1.1789	1.1789	1.1736	1.1736	0.0053	0.45%
2026-07-24	010601	光大安瑞一年持有C	1.1736	1.1736	1.1790	1.1790	-0.0054	-0.46%
2026-07-23	010601	光大安瑞一年持有C	1.1790	1.1790	1.1795	1.1795	-0.0005	-0.04%
2026-07-22	010601	光大安瑞一年持有C	1.1795	1.1795	1.1841	1.1841	-0.0046	-0.39%
2026-07-21	010601	光大安瑞一年持有C	1.1841	1.1841	1.1787	1.1787	0.0054	0.46%
2026-07-20	010601	光大安瑞一年持有C	1.1787	1.1787	1.1731	1.1731	0.0056	0.48%
2026-07-17	010601	光大安瑞一年持有C	1.1731	1.1731	1.1840	1.1840	-0.0109	-0.92%
2026-07-16	010601	光大安瑞一年持有C	1.1840	1.1840	1.1834	1.1834	0.0006	0.05%
2026-07-15	010601	光大安瑞一年持有C	1.1834	1.1834	1.1783	1.1783	0.0051	0.43%
2026-07-14	010601	光大安瑞一年持有C	1.1783	1.1783	1.1751	1.1751	0.0032	0.27%
2026-07-13	010601	光大安瑞一年持有C	1.1751	1.1751	1.1798	1.1798	-0.0047	-0.40%
2026-07-10	010601	光大安瑞一年持有C	1.1798	1.1798	1.1803	1.1803	-0.0005	-0.04%
2026-07-09	010601	光大安瑞一年持有C	1.1803	1.1803	1.1773	1.1773	0.0030	0.25%
2026-07-08	010601	光大安瑞一年持有C	1.1773	1.1773	1.1756	1.1756	0.0017	0.14%
2026-07-07	010601	光大安瑞一年持有C	1.1756	1.1756	1.1798	1.1798	-0.0042	-0.36%
2026-07-06	010601	光大安瑞一年持有C	1.1798	1.1798	1.1771	1.1771	0.0027	0.23%
2026-07-03	010601	光大安瑞一年持有C	1.1771	1.1771	1.1738	1.1738	0.0033	0.28%
2026-07-02	010601	光大安瑞一年持有C	1.1738	1.1738	1.1765	1.1765	-0.0027	-0.23%
2026-07-01	010601	光大安瑞一年持有C	1.1765	1.1765	1.1747	1.1747	0.0018	0.15%
2026-06-30	010601	光大安瑞一年持有C	1.1747	1.1747	1.1724	1.1724	0.0023	0.20%
2026-06-29	010601	光大安瑞一年持有C	1.1724	1.1724	1.1665	1.1665	0.0059	0.51%
2026-06-26	010601	光大安瑞一年持有C	1.1665	1.1665	1.1717	1.1717	-0.0052	-0.44%
2026-06-25	010601	光大安瑞一年持有C	1.1717	1.1717	1.1708	1.1708	0.0009	0.08%
2026-06-24	010601	光大安瑞一年持有C	1.1708	1.1708	1.1698	1.1698	0.0010	0.09%
2026-06-23	010601	光大安瑞一年持有C	1.1698	1.1698	1.1729	1.1729	-0.0031	-0.26%
2026-06-22	010601	光大安瑞一年持有C	1.1729	1.1729	1.1679	1.1679	0.0050	0.43%
2026-06-18	010601	光大安瑞一年持有C	1.1679	1.1679	1.1702	1.1702	-0.0023	-0.20%
2026-06-17	010601	光大安瑞一年持有C	1.1702	1.1702	1.1709	1.1709	-0.0007	-0.06%
2026-06-16	010601	光大安瑞一年持有C	1.1709	1.1709	1.1724	1.1724	-0.0015	-0.13%
2026-06-15	010601	光大安瑞一年持有C	1.1724	1.1724	1.1700	1.1700	0.0024	0.21%
2026-06-12	010601	光大安瑞一年持有C	1.1700	1.1700	1.1665	1.1665	0.0035	0.30%
2026-06-11	010601	光大安瑞一年持有C	1.1665	1.1665	1.1691	1.1691	-0.0026	-0.22%
2026-06-10	010601	光大安瑞一年持有C	1.1691	1.1691	1.1701	1.1701	-0.0010	-0.09%
2026-06-09	010601	光大安瑞一年持有C	1.1701	1.1701	1.1690	1.1690	0.0011	0.09%
2026-06-08	010601	光大安瑞一年持有C	1.1690	1.1690	1.1739	1.1739	-0.0049	-0.42%
2026-06-05	010601	光大安瑞一年持有C	1.1739	1.1739	1.1755	1.1755	-0.0016	-0.14%
2026-06-04	010601	光大安瑞一年持有C	1.1755	1.1755	1.1788	1.1788	-0.0033	-0.28%
2026-06-03	010601	光大安瑞一年持有C	1.1788	1.1788	1.1821	1.1821	-0.0033	-0.28%
2026-06-02	010601	光大安瑞一年持有C	1.1821	1.1821	1.1809	1.1809	0.0012	0.10%
2026-06-01	010601	光大安瑞一年持有C	1.1809	1.1809	1.1767	1.1767	0.0042	0.36%
2026-05-29	010601	光大安瑞一年持有C	1.1767	1.1767	1.1790	1.1790	-0.0023	-0.20%
2026-05-28	010601	光大安瑞一年持有C	1.1790	1.1790	1.1801	1.1801	-0.0011	-0.09%
2026-05-27	010601	光大安瑞一年持有C	1.1801	1.1801	1.1838	1.1838	-0.0037	-0.31%
2026-05-26	010601	光大安瑞一年持有C	1.1838	1.1838	1.1856	1.1856	-0.0018	-0.15%
2026-05-25	010601	光大安瑞一年持有C	1.1856	1.1856	1.1847	1.1847	0.0009	0.08%
2026-05-22	010601	光大安瑞一年持有C	1.1847	1.1847	1.1830	1.1830	0.0017	0.14%
2026-05-21	010601	光大安瑞一年持有C	1.1830	1.1830	1.1888	1.1888	-0.0058	-0.49%
2026-05-20	010601	光大安瑞一年持有C	1.1888	1.1888	1.1910	1.1910	-0.0022	-0.18%
2026-05-19	010601	光大安瑞一年持有C	1.1910	1.1910	1.1877	1.1877	0.0033	0.28%
2026-05-18	010601	光大安瑞一年持有C	1.1877	1.1877	1.1878	1.1878	-0.0001	-0.01%
2026-05-15	010601	光大安瑞一年持有C	1.1878	1.1878	1.1895	1.1895	-0.0017	-0.14%
2026-05-14	010601	光大安瑞一年持有C	1.1895	1.1895	1.1943	1.1943	-0.0048	-0.40%
2026-05-13	010601	光大安瑞一年持有C	1.1943	1.1943	1.1935	1.1935	0.0008	0.07%
2026-05-12	010601	光大安瑞一年持有C	1.1935	1.1935	1.1964	1.1964	-0.0029	-0.24%
2026-05-11	010601	光大安瑞一年持有C	1.1964	1.1964	1.1937	1.1937	0.0027	0.23%
2026-05-08	010601	光大安瑞一年持有C	1.1937	1.1937	1.1927	1.1927	0.0010	0.08%
2026-04-30	010601	光大安瑞一年持有C	1.1881	1.1881	1.1877	1.1877	0.0004	0.03%
2026-04-29	010601	光大安瑞一年持有C	1.1877	1.1877	1.1852	1.1852	0.0025	0.21%
2026-04-28	010601	光大安瑞一年持有C	1.1852	1.1852	1.1881	1.1881	-0.0029	-0.24%
2026-04-27	010601	光大安瑞一年持有C	1.1881	1.1881	1.1885	1.1885	-0.0004	-0.03%
2026-04-24	010601	光大安瑞一年持有C	1.1885	1.1885	1.1904	1.1904	-0.0019	-0.16%
2026-04-23	010601	光大安瑞一年持有C	1.1904	1.1904	1.1928	1.1928	-0.0024	-0.20%
2026-04-22	010601	光大安瑞一年持有C	1.1928	1.1928	1.1931	1.1931	-0.0003	-0.03%
2026-04-21	010601	光大安瑞一年持有C	1.1931	1.1931	1.1950	1.1950	-0.0019	-0.16%
2026-04-20	010601	光大安瑞一年持有C	1.1950	1.1950	1.1923	1.1923	0.0027	0.23%
2026-04-17	010601	光大安瑞一年持有C	1.1923	1.1923	1.1929	1.1929	-0.0006	-0.05%
2026-04-16	010601	光大安瑞一年持有C	1.1929	1.1929	1.1879	1.1879	0.0050	0.42%
2026-04-15	010601	光大安瑞一年持有C	1.1879	1.1879	1.1881	1.1881	-0.0002	-0.02%
2026-04-14	010601	光大安瑞一年持有C	1.1881	1.1881	1.1867	1.1867	0.0014	0.12%
2026-04-13	010601	光大安瑞一年持有C	1.1867	1.1867	1.1875	1.1875	-0.0008	-0.07%
2026-04-10	010601	光大安瑞一年持有C	1.1875	1.1875	1.1848	1.1848	0.0027	0.23%
2026-04-09	010601	光大安瑞一年持有C	1.1848	1.1848	1.1893	1.1893	-0.0045	-0.38%
2026-04-08	010601	光大安瑞一年持有C	1.1893	1.1893	1.1786	1.1786	0.0107	0.91%
2026-04-07	010601	光大安瑞一年持有C	1.1786	1.1786	1.1781	1.1781	0.0005	0.04%
2026-04-03	010601	光大安瑞一年持有C	1.1781	1.1781	1.1819	1.1819	-0.0038	-0.32%
2026-04-02	010601	光大安瑞一年持有C	1.1819	1.1819	1.1849	1.1849	-0.0030	-0.25%
2026-04-01	010601	光大安瑞一年持有C	1.1849	1.1849	1.1808	1.1808	0.0041	0.35%
2026-03-31	010601	光大安瑞一年持有C	1.1808	1.1808	1.1837	1.1837	-0.0029	-0.24%
2026-03-30	010601	光大安瑞一年持有C	1.1837	1.1837	1.1871	1.1871	-0.0034	-0.29%
2026-03-27	010601	光大安瑞一年持有C	1.1871	1.1871	1.1833	1.1833	0.0038	0.32%
2026-03-26	010601	光大安瑞一年持有C	1.1833	1.1833	1.1854	1.1854	-0.0021	-0.18%
2026-03-25	010601	光大安瑞一年持有C	1.1854	1.1854	1.1824	1.1824	0.0030	0.25%
2026-03-24	010601	光大安瑞一年持有C	1.1824	1.1824	1.1779	1.1779	0.0045	0.38%
2026-03-23	010601	光大安瑞一年持有C	1.1779	1.1779	1.1848	1.1848	-0.0069	-0.58%
2026-03-20	010601	光大安瑞一年持有C	1.1848	1.1848	1.1849	1.1849	-0.0001	-0.01%
2026-03-19	010601	光大安瑞一年持有C	1.1849	1.1849	1.1888	1.1888	-0.0039	-0.33%
2026-03-18	010601	光大安瑞一年持有C	1.1888	1.1888	1.1881	1.1881	0.0007	0.06%
2026-03-17	010601	光大安瑞一年持有C	1.1881	1.1881	1.1897	1.1897	-0.0016	-0.13%
2026-03-16	010601	光大安瑞一年持有C	1.1897	1.1897	1.1896	1.1896	0.0001	0.01%
2026-03-13	010601	光大安瑞一年持有C	1.1896	1.1896	1.1922	1.1922	-0.0026	-0.22%
2026-03-12	010601	光大安瑞一年持有C	1.1922	1.1922	1.1936	1.1936	-0.0014	-0.12%
2026-03-11	010601	光大安瑞一年持有C	1.1936	1.1936	1.1931	1.1931	0.0005	0.04%
2026-03-10	010601	光大安瑞一年持有C	1.1931	1.1931	1.1895	1.1895	0.0036	0.30%
2026-03-09	010601	光大安瑞一年持有C	1.1895	1.1895	1.1904	1.1904	-0.0009	-0.08%
2026-03-06	010601	光大安瑞一年持有C	1.1904	1.1904	1.1861	1.1861	0.0043	0.36%
2026-03-05	010601	光大安瑞一年持有C	1.1861	1.1861	1.1848	1.1848	0.0013	0.11%
2026-03-04	010601	光大安瑞一年持有C	1.1848	1.1848	1.1873	1.1873	-0.0025	-0.21%
2026-03-03	010601	光大安瑞一年持有C	1.1873	1.1873	1.1924	1.1924	-0.0051	-0.43%
2026-03-02	010601	光大安瑞一年持有C	1.1924	1.1924	1.1984	1.1984	-0.0060	-0.50%
2026-02-27	010601	光大安瑞一年持有C	1.1984	1.1984	1.1966	1.1966	0.0018	0.15%
2026-02-26	010601	光大安瑞一年持有C	1.1966	1.1966	1.1992	1.1992	-0.0026	-0.22%
2026-02-25	010601	光大安瑞一年持有C	1.1992	1.1992	1.1959	1.1959	0.0033	0.28%
2026-02-24	010601	光大安瑞一年持有C	1.1959	1.1959	1.1978	1.1978	-0.0019	-0.16%
2026-02-13	010601	光大安瑞一年持有C	1.1978	1.1978	1.2004	1.2004	-0.0026	-0.22%
2026-02-12	010601	光大安瑞一年持有C	1.2004	1.2004	1.2028	1.2028	-0.0024	-0.20%
2026-02-11	010601	光大安瑞一年持有C	1.2028	1.2028	1.2023	1.2023	0.0005	0.04%
2026-02-10	010601	光大安瑞一年持有C	1.2023	1.2023	1.2037	1.2037	-0.0014	-0.12%
2026-02-09	010601	光大安瑞一年持有C	1.2037	1.2037	1.2009	1.2009	0.0028	0.23%
2026-02-06	010601	光大安瑞一年持有C	1.2009	1.2009	1.2007	1.2007	0.0002	0.02%
2026-02-05	010601	光大安瑞一年持有C	1.2007	1.2007	1.1998	1.1998	0.0009	0.08%
2026-02-04	010601	光大安瑞一年持有C	1.1998	1.1998	1.1975	1.1975	0.0023	0.19%
2026-02-03	010601	光大安瑞一年持有C	1.1975	1.1975	1.1933	1.1933	0.0042	0.35%
2026-02-02	010601	光大安瑞一年持有C	1.1933	1.1933	1.1979	1.1979	-0.0046	-0.38%
2026-01-30	010601	光大安瑞一年持有C	1.1979	1.1979	1.2025	1.2025	-0.0046	-0.38%
2026-01-29	010601	光大安瑞一年持有C	1.2025	1.2025	1.1985	1.1985	0.0040	0.33%
2026-01-28	010601	光大安瑞一年持有C	1.1985	1.1985	1.2010	1.2010	-0.0025	-0.21%
2026-01-27	010601	光大安瑞一年持有C	1.2010	1.2010	1.2020	1.2020	-0.0010	-0.08%
2026-01-26	010601	光大安瑞一年持有C	1.2020	1.2020	1.2039	1.2039	-0.0019	-0.16%
2026-01-23	010601	光大安瑞一年持有C	1.2039	1.2039	1.2018	1.2018	0.0021	0.17%
2026-01-22	010601	光大安瑞一年持有C	1.2018	1.2018	1.1997	1.1997	0.0021	0.18%
2026-01-21	010601	光大安瑞一年持有C	1.1997	1.1997	1.1982	1.1982	0.0015	0.13%
2026-01-20	010601	光大安瑞一年持有C	1.1982	1.1982	1.1991	1.1991	-0.0009	-0.08%
2026-01-19	010601	光大安瑞一年持有C	1.1991	1.1991	1.1990	1.1990	0.0001	0.01%
2026-01-16	010601	光大安瑞一年持有C	1.1990	1.1990	1.2000	1.2000	-0.0010	-0.08%
2026-01-15	010601	光大安瑞一年持有C	1.2000	1.2000	1.2010	1.2010	-0.0010	-0.08%
2026-01-14	010601	光大安瑞一年持有C	1.2010	1.2010	1.2021	1.2021	-0.0011	-0.09%
2026-01-13	010601	光大安瑞一年持有C	1.2021	1.2021	1.2046	1.2046	-0.0025	-0.21%
2026-01-12	010601	光大安瑞一年持有C	1.2046	1.2046	1.1997	1.1997	0.0049	0.41%
2026-01-09	010601	光大安瑞一年持有C	1.1997	1.1997	1.1974	1.1974	0.0023	0.19%
2026-01-08	010601	光大安瑞一年持有C	1.1974	1.1974	1.1980	1.1980	-0.0006	-0.05%
2026-01-07	010601	光大安瑞一年持有C	1.1980	1.1980	1.2001	1.2001	-0.0021	-0.17%
2026-01-06	010601	光大安瑞一年持有C	1.2001	1.2001	1.1971	1.1971	0.0030	0.25%
2026-01-05	010601	光大安瑞一年持有C	1.1971	1.1971	1.1934	1.1934	0.0037	0.31%
2025-12-31	010601	光大安瑞一年持有C	1.1934	1.1934	1.1941	1.1941	-0.0007	-0.06%
2025-12-30	010601	光大安瑞一年持有C	1.1941	1.1941	1.1924	1.1924	0.0017	0.14%
2025-12-29	010601	光大安瑞一年持有C	1.1924	1.1924	1.1929	1.1929	-0.0005	-0.04%
2025-12-26	010601	光大安瑞一年持有C	1.1929	1.1929	1.1917	1.1917	0.0012	0.10%
2025-12-25	010601	光大安瑞一年持有C	1.1917	1.1917	1.1891	1.1891	0.0026	0.22%
2025-12-24	010601	光大安瑞一年持有C	1.1891	1.1891	1.1885	1.1885	0.0006	0.05%
2025-12-23	010601	光大安瑞一年持有C	1.1885	1.1885	1.1894	1.1894	-0.0009	-0.08%
2025-12-22	010601	光大安瑞一年持有C	1.1894	1.1894	1.1877	1.1877	0.0017	0.14%
2025-12-19	010601	光大安瑞一年持有C	1.1877	1.1877	1.1868	1.1868	0.0009	0.08%
2025-12-18	010601	光大安瑞一年持有C	1.1868	1.1868	1.1863	1.1863	0.0005	0.04%
2025-12-17	010601	光大安瑞一年持有C	1.1863	1.1863	1.1840	1.1840	0.0023	0.19%
2025-12-16	010601	光大安瑞一年持有C	1.1840	1.1840	1.1867	1.1867	-0.0027	-0.23%
2025-12-15	010601	光大安瑞一年持有C	1.1867	1.1867	1.1878	1.1878	-0.0011	-0.09%
2025-12-12	010601	光大安瑞一年持有C	1.1878	1.1878	1.1855	1.1855	0.0023	0.19%
2025-12-11	010601	光大安瑞一年持有C	1.1855	1.1855	1.1893	1.1893	-0.0038	-0.32%
2025-12-10	010601	光大安瑞一年持有C	1.1893	1.1893	1.1906	1.1906	-0.0013	-0.11%
2025-12-09	010601	光大安瑞一年持有C	1.1906	1.1906	1.1912	1.1912	-0.0006	-0.05%
2025-12-08	010601	光大安瑞一年持有C	1.1912	1.1912	1.1903	1.1903	0.0009	0.08%
2025-12-05	010601	光大安瑞一年持有C	1.1903	1.1903	1.1876	1.1876	0.0027	0.23%
2025-12-04	010601	光大安瑞一年持有C	1.1876	1.1876	1.1881	1.1881	-0.0005	-0.04%
2025-12-03	010601	光大安瑞一年持有C	1.1881	1.1881	1.1891	1.1891	-0.0010	-0.08%
2025-12-02	010601	光大安瑞一年持有C	1.1891	1.1891	1.1912	1.1912	-0.0021	-0.18%
2025-12-01	010601	光大安瑞一年持有C	1.1912	1.1912	1.1889	1.1889	0.0023	0.19%
2025-11-28	010601	光大安瑞一年持有C	1.1889	1.1889	1.1889	1.1889	0.0000	0.00%
2025-11-27	010601	光大安瑞一年持有C	1.1889	1.1889	1.1882	1.1882	0.0007	0.06%
2025-11-26	010601	光大安瑞一年持有C	1.1882	1.1882	1.1882	1.1882	0.0000	0.00%
2025-11-25	010601	光大安瑞一年持有C	1.1882	1.1882	1.1866	1.1866	0.0016	0.13%
2025-11-24	010601	光大安瑞一年持有C	1.1866	1.1866	1.1861	1.1861	0.0005	0.04%
2025-11-21	010601	光大安瑞一年持有C	1.1861	1.1861	1.1909	1.1909	-0.0048	-0.40%
2025-11-20	010601	光大安瑞一年持有C	1.1909	1.1909	1.1910	1.1910	-0.0001	-0.01%
2025-11-19	010601	光大安瑞一年持有C	1.1910	1.1910	1.1917	1.1917	-0.0007	-0.06%
2025-11-18	010601	光大安瑞一年持有C	1.1917	1.1917	1.1944	1.1944	-0.0027	-0.23%
2025-11-17	010601	光大安瑞一年持有C	1.1944	1.1944	1.1964	1.1964	-0.0020	-0.17%
2025-11-14	010601	光大安瑞一年持有C	1.1964	1.1964	1.1984	1.1984	-0.0020	-0.17%
2025-11-13	010601	光大安瑞一年持有C	1.1984	1.1984	1.1965	1.1965	0.0019	0.16%
2025-11-12	010601	光大安瑞一年持有C	1.1965	1.1965	1.1990	1.1990	-0.0025	-0.21%
2025-11-11	010601	光大安瑞一年持有C	1.1990	1.1990	1.1997	1.1997	-0.0007	-0.06%
2025-11-10	010601	光大安瑞一年持有C	1.1997	1.1997	1.1963	1.1963	0.0034	0.28%
2025-11-07	010601	光大安瑞一年持有C	1.1963	1.1963	1.1939	1.1939	0.0024	0.20%
2025-11-06	010601	光大安瑞一年持有C	1.1939	1.1939	1.1919	1.1919	0.0020	0.17%
2025-11-05	010601	光大安瑞一年持有C	1.1919	1.1919	1.1903	1.1903	0.0016	0.13%
2025-11-04	010601	光大安瑞一年持有C	1.1903	1.1903	1.1951	1.1951	-0.0048	-0.40%
2025-11-03	010601	光大安瑞一年持有C	1.1951	1.1951	1.1948	1.1948	0.0003	0.03%
2025-10-31	010601	光大安瑞一年持有C	1.1948	1.1948	1.1940	1.1940	0.0008	0.07%
2025-10-30	010601	光大安瑞一年持有C	1.1940	1.1940	1.1944	1.1944	-0.0004	-0.03%
2025-10-29	010601	光大安瑞一年持有C	1.1944	1.1944	1.1928	1.1928	0.0016	0.13%
2025-10-28	010601	光大安瑞一年持有C	1.1928	1.1928	1.1941	1.1941	-0.0013	-0.11%
2025-10-27	010601	光大安瑞一年持有C	1.1941	1.1941	1.1907	1.1907	0.0034	0.29%
2025-10-24	010601	光大安瑞一年持有C	1.1907	1.1907	1.1887	1.1887	0.0020	0.17%
2025-10-23	010601	光大安瑞一年持有C	1.1887	1.1887	1.1877	1.1877	0.0010	0.08%
2025-10-22	010601	光大安瑞一年持有C	1.1877	1.1877	1.1894	1.1894	-0.0017	-0.14%
2025-10-21	010601	光大安瑞一年持有C	1.1894	1.1894	1.1866	1.1866	0.0028	0.24%
2025-10-20	010601	光大安瑞一年持有C	1.1866	1.1866	1.1854	1.1854	0.0012	0.10%
2025-10-17	010601	光大安瑞一年持有C	1.1854	1.1854	1.1917	1.1917	-0.0063	-0.53%
2025-10-16	010601	光大安瑞一年持有C	1.1917	1.1917	1.1922	1.1922	-0.0005	-0.04%
2025-10-15	010601	光大安瑞一年持有C	1.1922	1.1922	1.1876	1.1876	0.0046	0.39%
2025-10-14	010601	光大安瑞一年持有C	1.1876	1.1876	1.1891	1.1891	-0.0015	-0.13%
2025-10-13	010601	光大安瑞一年持有C	1.1891	1.1891	1.1919	1.1919	-0.0028	-0.23%
2025-10-10	010601	光大安瑞一年持有C	1.1919	1.1919	1.1943	1.1943	-0.0024	-0.20%
2025-10-09	010601	光大安瑞一年持有C	1.1943	1.1943	1.1914	1.1914	0.0029	0.24%
2025-09-30	010601	光大安瑞一年持有C	1.1914	1.1914	1.1901	1.1901	0.0013	0.11%
2025-09-29	010601	光大安瑞一年持有C	1.1901	1.1901	1.1869	1.1869	0.0032	0.27%
2025-09-26	010601	光大安瑞一年持有C	1.1869	1.1869	1.1886	1.1886	-0.0017	-0.14%
2025-09-25	010601	光大安瑞一年持有C	1.1886	1.1886	1.1897	1.1897	-0.0011	-0.09%
2025-09-24	010601	光大安瑞一年持有C	1.1897	1.1897	1.1870	1.1870	0.0027	0.23%
2025-09-23	010601	光大安瑞一年持有C	1.1870	1.1870	1.1883	1.1883	-0.0013	-0.11%
2025-09-22	010601	光大安瑞一年持有C	1.1883	1.1883	1.1891	1.1891	-0.0008	-0.07%
2025-09-19	010601	光大安瑞一年持有C	1.1891	1.1891	1.1894	1.1894	-0.0003	-0.03%
2025-09-18	010601	光大安瑞一年持有C	1.1894	1.1894	1.1920	1.1920	-0.0026	-0.22%
2025-09-17	010601	光大安瑞一年持有C	1.1920	1.1920	1.1906	1.1906	0.0014	0.12%

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%