光大信用添益债券C(光大添益C)基金净值查询(360014)
今天最新净值
1.2900
-0.0100 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.2995
0.0015 0.1170%
2026-03-24 15:39:58
- 累计净值：2.1940
- 成立日期：2011-05-16
- 基金类型：债券型-混合二级
- 成立份额：26.274亿份
- 最近份额：50.4176亿
- 最近资产：8.44亿元
- 基金公司：光大保德信基金
- 基金经理：黄波
近一年,光大信用添益债券C(360014)基金累计收益率4.96%
| 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 |
360014 |
光大信用添益债券C |
1.2990 |
2.2030 |
1.2900 |
2.1940 |
0.0090 |
0.70% |
| 2026-09-15 |
360014 |
光大信用添益债券C |
1.2900 |
2.1940 |
1.3000 |
2.2040 |
-0.0100 |
-0.77% |
| 2026-09-14 |
360014 |
光大信用添益债券C |
1.3000 |
2.2040 |
1.2940 |
2.1980 |
0.0060 |
0.46% |
| 2026-09-11 |
360014 |
光大信用添益债券C |
1.2940 |
2.1980 |
1.3060 |
2.2100 |
-0.0120 |
-0.92% |
| 2026-09-10 |
360014 |
光大信用添益债券C |
1.3060 |
2.2100 |
1.3150 |
2.2190 |
-0.0090 |
-0.68% |
| 2026-09-09 |
360014 |
光大信用添益债券C |
1.3150 |
2.2190 |
1.3220 |
2.2260 |
-0.0070 |
-0.53% |
| 2026-09-08 |
360014 |
光大信用添益债券C |
1.3220 |
2.2260 |
1.3180 |
2.2220 |
0.0040 |
0.30% |
| 2026-09-07 |
360014 |
光大信用添益债券C |
1.3180 |
2.2220 |
1.3060 |
2.2100 |
0.0120 |
0.92% |
| 2026-09-04 |
360014 |
光大信用添益债券C |
1.3060 |
2.2100 |
1.3130 |
2.2170 |
-0.0070 |
-0.53% |
| 2026-09-03 |
360014 |
光大信用添益债券C |
1.3130 |
2.2170 |
1.3140 |
2.2180 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
360014 |
光大信用添益债券C |
1.3140 |
2.2180 |
1.3280 |
2.2320 |
-0.0140 |
-1.05% |
| 2026-09-01 |
360014 |
光大信用添益债券C |
1.3280 |
2.2320 |
1.3320 |
2.2360 |
-0.0040 |
-0.30% |
| 2026-08-31 |
360014 |
光大信用添益债券C |
1.3320 |
2.2360 |
1.3320 |
2.2360 |
0.0000 |
0.00% |
| 2026-08-28 |
360014 |
光大信用添益债券C |
1.3320 |
2.2360 |
1.3310 |
2.2350 |
0.0010 |
0.08% |
| 2026-08-27 |
360014 |
光大信用添益债券C |
1.3310 |
2.2350 |
1.3180 |
2.2220 |
0.0130 |
0.99% |
| 2026-08-26 |
360014 |
光大信用添益债券C |
1.3180 |
2.2220 |
1.3150 |
2.2190 |
0.0030 |
0.23% |
| 2026-08-25 |
360014 |
光大信用添益债券C |
1.3150 |
2.2190 |
1.3070 |
2.2110 |
0.0080 |
0.61% |
| 2026-08-24 |
360014 |
光大信用添益债券C |
1.3070 |
2.2110 |
1.3160 |
2.2200 |
-0.0090 |
-0.68% |
| 2026-08-21 |
360014 |
光大信用添益债券C |
1.3160 |
2.2200 |
1.3190 |
2.2230 |
-0.0030 |
-0.23% |
| 2026-08-20 |
360014 |
光大信用添益债券C |
1.3190 |
2.2230 |
1.3140 |
2.2180 |
0.0050 |
0.38% |
| 2026-08-19 |
360014 |
光大信用添益债券C |
1.3140 |
2.2180 |
1.3380 |
2.2420 |
-0.0240 |
-1.79% |
| 2026-08-18 |
360014 |
光大信用添益债券C |
1.3380 |
2.2420 |
1.3420 |
2.2460 |
-0.0040 |
-0.30% |
| 2026-08-17 |
360014 |
光大信用添益债券C |
1.3420 |
2.2460 |
1.3210 |
2.2250 |
0.0210 |
1.59% |
| 2026-08-14 |
360014 |
光大信用添益债券C |
1.3210 |
2.2250 |
1.3220 |
2.2260 |
-0.0010 |
-0.08% |
| 2026-08-13 |
360014 |
光大信用添益债券C |
1.3220 |
2.2260 |
1.3330 |
2.2370 |
-0.0110 |
-0.83% |
|
|
| 2026-08-12 |
360014 |
光大信用添益债券C |
1.3330 |
2.2370 |
1.3320 |
2.2360 |
0.0010 |
0.08% |
| 2026-08-11 |
360014 |
光大信用添益债券C |
1.3320 |
2.2360 |
1.3400 |
2.2440 |
-0.0080 |
-0.60% |
| 2026-08-10 |
360014 |
光大信用添益债券C |
1.3400 |
2.2440 |
1.3370 |
2.2410 |
0.0030 |
0.22% |
| 2026-08-07 |
360014 |
光大信用添益债券C |
1.3370 |
2.2410 |
1.3300 |
2.2340 |
0.0070 |
0.53% |
| 2026-08-06 |
360014 |
光大信用添益债券C |
1.3300 |
2.2340 |
1.3330 |
2.2370 |
-0.0030 |
-0.23% |
| 2026-08-05 |
360014 |
光大信用添益债券C |
1.3330 |
2.2370 |
1.3190 |
2.2230 |
0.0140 |
1.06% |
| 2026-08-04 |
360014 |
光大信用添益债券C |
1.3190 |
2.2230 |
1.3030 |
2.2070 |
0.0160 |
1.23% |
| 2026-08-03 |
360014 |
光大信用添益债券C |
1.3030 |
2.2070 |
1.3070 |
2.2110 |
-0.0040 |
-0.31% |
| 2026-07-31 |
360014 |
光大信用添益债券C |
1.3070 |
2.2110 |
1.2930 |
2.1970 |
0.0140 |
1.08% |
| 2026-07-30 |
360014 |
光大信用添益债券C |
1.2930 |
2.1970 |
1.3010 |
2.2050 |
-0.0080 |
-0.61% |
| 2026-07-29 |
360014 |
光大信用添益债券C |
1.3010 |
2.2050 |
1.2890 |
2.1930 |
0.0120 |
0.93% |
| 2026-07-28 |
360014 |
光大信用添益债券C |
1.2890 |
2.1930 |
1.3070 |
2.2110 |
-0.0180 |
-1.38% |
| 2026-07-27 |
360014 |
光大信用添益债券C |
1.3070 |
2.2110 |
1.2890 |
2.1930 |
0.0180 |
1.40% |
| 2026-07-24 |
360014 |
光大信用添益债券C |
1.2890 |
2.1930 |
1.3030 |
2.2070 |
-0.0140 |
-1.07% |
| 2026-07-23 |
360014 |
光大信用添益债券C |
1.3030 |
2.2070 |
1.3010 |
2.2050 |
0.0020 |
0.15% |
| 2026-07-22 |
360014 |
光大信用添益债券C |
1.3010 |
2.2050 |
1.3040 |
2.2080 |
-0.0030 |
-0.23% |
| 2026-07-21 |
360014 |
光大信用添益债券C |
1.3040 |
2.2080 |
1.2780 |
2.1820 |
0.0260 |
2.03% |
| 2026-07-20 |
360014 |
光大信用添益债券C |
1.2780 |
2.1820 |
1.2800 |
2.1840 |
-0.0020 |
-0.16% |
| 2026-07-17 |
360014 |
光大信用添益债券C |
1.2800 |
2.1840 |
1.3060 |
2.2100 |
-0.0260 |
-1.99% |
| 2026-07-16 |
360014 |
光大信用添益债券C |
1.3060 |
2.2100 |
1.3130 |
2.2170 |
-0.0070 |
-0.53% |
| 2026-07-15 |
360014 |
光大信用添益债券C |
1.3130 |
2.2170 |
1.3150 |
2.2190 |
-0.0020 |
-0.15% |
| 2026-07-14 |
360014 |
光大信用添益债券C |
1.3150 |
2.2190 |
1.2920 |
2.1960 |
0.0230 |
1.78% |
| 2026-07-13 |
360014 |
光大信用添益债券C |
1.2920 |
2.1960 |
1.3200 |
2.2240 |
-0.0280 |
-2.12% |
| 2026-07-10 |
360014 |
光大信用添益债券C |
1.3200 |
2.2240 |
1.3210 |
2.2250 |
-0.0010 |
-0.08% |
| 2026-07-09 |
360014 |
光大信用添益债券C |
1.3210 |
2.2250 |
1.3110 |
2.2150 |
0.0100 |
0.76% |
| 2026-07-08 |
360014 |
光大信用添益债券C |
1.3110 |
2.2150 |
1.3130 |
2.2170 |
-0.0020 |
-0.15% |
| 2026-07-07 |
360014 |
光大信用添益债券C |
1.3130 |
2.2170 |
1.3270 |
2.2310 |
-0.0140 |
-1.06% |
| 2026-07-06 |
360014 |
光大信用添益债券C |
1.3270 |
2.2310 |
1.3260 |
2.2300 |
0.0010 |
0.08% |
| 2026-07-03 |
360014 |
光大信用添益债券C |
1.3260 |
2.2300 |
1.3170 |
2.2210 |
0.0090 |
0.68% |
| 2026-07-02 |
360014 |
光大信用添益债券C |
1.3170 |
2.2210 |
1.3260 |
2.2300 |
-0.0090 |
-0.68% |
| 2026-07-01 |
360014 |
光大信用添益债券C |
1.3260 |
2.2300 |
1.3120 |
2.2160 |
0.0140 |
1.07% |
| 2026-06-30 |
360014 |
光大信用添益债券C |
1.3120 |
2.2160 |
1.2940 |
2.1980 |
0.0180 |
1.39% |
| 2026-06-29 |
360014 |
光大信用添益债券C |
1.2940 |
2.1980 |
1.2880 |
2.1920 |
0.0060 |
0.47% |
| 2026-06-26 |
360014 |
光大信用添益债券C |
1.2880 |
2.1920 |
1.3000 |
2.2040 |
-0.0120 |
-0.92% |
| 2026-06-25 |
360014 |
光大信用添益债券C |
1.3000 |
2.2040 |
1.3100 |
2.2140 |
-0.0100 |
-0.76% |
| 2026-06-24 |
360014 |
光大信用添益债券C |
1.3100 |
2.2140 |
1.3020 |
2.2060 |
0.0080 |
0.61% |
| 2026-06-23 |
360014 |
光大信用添益债券C |
1.3020 |
2.2060 |
1.3140 |
2.2180 |
-0.0120 |
-0.91% |
| 2026-06-22 |
360014 |
光大信用添益债券C |
1.3140 |
2.2180 |
1.3070 |
2.2110 |
0.0070 |
0.54% |
| 2026-06-18 |
360014 |
光大信用添益债券C |
1.3070 |
2.2110 |
1.3090 |
2.2130 |
-0.0020 |
-0.15% |
| 2026-06-17 |
360014 |
光大信用添益债券C |
1.3090 |
2.2130 |
1.3110 |
2.2150 |
-0.0020 |
-0.15% |
| 2026-06-16 |
360014 |
光大信用添益债券C |
1.3110 |
2.2150 |
1.3070 |
2.2110 |
0.0040 |
0.31% |
| 2026-06-15 |
360014 |
光大信用添益债券C |
1.3070 |
2.2110 |
1.2830 |
2.1870 |
0.0240 |
1.87% |
| 2026-06-12 |
360014 |
光大信用添益债券C |
1.2830 |
2.1870 |
1.2710 |
2.1750 |
0.0120 |
0.94% |
| 2026-06-11 |
360014 |
光大信用添益债券C |
1.2710 |
2.1750 |
1.2670 |
2.1710 |
0.0040 |
0.32% |
| 2026-06-10 |
360014 |
光大信用添益债券C |
1.2670 |
2.1710 |
1.2790 |
2.1830 |
-0.0120 |
-0.94% |
| 2026-06-09 |
360014 |
光大信用添益债券C |
1.2790 |
2.1830 |
1.2660 |
2.1700 |
0.0130 |
1.03% |
| 2026-06-08 |
360014 |
光大信用添益债券C |
1.2660 |
2.1700 |
1.2850 |
2.1890 |
-0.0190 |
-1.48% |
| 2026-06-05 |
360014 |
光大信用添益债券C |
1.2850 |
2.1890 |
1.2930 |
2.1970 |
-0.0080 |
-0.62% |
| 2026-06-04 |
360014 |
光大信用添益债券C |
1.2930 |
2.1970 |
1.3090 |
2.2130 |
-0.0160 |
-1.22% |
| 2026-06-03 |
360014 |
光大信用添益债券C |
1.3090 |
2.2130 |
1.3160 |
2.2200 |
-0.0070 |
-0.53% |
| 2026-06-02 |
360014 |
光大信用添益债券C |
1.3160 |
2.2200 |
1.3110 |
2.2150 |
0.0050 |
0.38% |
| 2026-06-01 |
360014 |
光大信用添益债券C |
1.3110 |
2.2150 |
1.3030 |
2.2070 |
0.0080 |
0.61% |
| 2026-05-29 |
360014 |
光大信用添益债券C |
1.3030 |
2.2070 |
1.3240 |
2.2280 |
-0.0210 |
-1.59% |
| 2026-05-28 |
360014 |
光大信用添益债券C |
1.3240 |
2.2280 |
1.3190 |
2.2230 |
0.0050 |
0.38% |
| 2026-05-27 |
360014 |
光大信用添益债券C |
1.3190 |
2.2230 |
1.3350 |
2.2390 |
-0.0160 |
-1.20% |
| 2026-05-26 |
360014 |
光大信用添益债券C |
1.3350 |
2.2390 |
1.3420 |
2.2460 |
-0.0070 |
-0.52% |
| 2026-05-25 |
360014 |
光大信用添益债券C |
1.3420 |
2.2460 |
1.3390 |
2.2430 |
0.0030 |
0.22% |
| 2026-05-22 |
360014 |
光大信用添益债券C |
1.3390 |
2.2430 |
1.3280 |
2.2320 |
0.0110 |
0.83% |
| 2026-05-21 |
360014 |
光大信用添益债券C |
1.3280 |
2.2320 |
1.3450 |
2.2490 |
-0.0170 |
-1.26% |
| 2026-05-20 |
360014 |
光大信用添益债券C |
1.3450 |
2.2490 |
1.3480 |
2.2520 |
-0.0030 |
-0.22% |
| 2026-05-19 |
360014 |
光大信用添益债券C |
1.3480 |
2.2520 |
1.3300 |
2.2340 |
0.0180 |
1.35% |
| 2026-05-18 |
360014 |
光大信用添益债券C |
1.3300 |
2.2340 |
1.3290 |
2.2330 |
0.0010 |
0.08% |
| 2026-05-15 |
360014 |
光大信用添益债券C |
1.3290 |
2.2330 |
1.3380 |
2.2420 |
-0.0090 |
-0.67% |
| 2026-05-14 |
360014 |
光大信用添益债券C |
1.3380 |
2.2420 |
1.3540 |
2.2580 |
-0.0160 |
-1.18% |
| 2026-05-13 |
360014 |
光大信用添益债券C |
1.3540 |
2.2580 |
1.3460 |
2.2500 |
0.0080 |
0.59% |
| 2026-05-12 |
360014 |
光大信用添益债券C |
1.3460 |
2.2500 |
1.3570 |
2.2610 |
-0.0110 |
-0.81% |
| 2026-05-11 |
360014 |
光大信用添益债券C |
1.3570 |
2.2610 |
1.3460 |
2.2500 |
0.0110 |
0.82% |
| 2026-05-08 |
360014 |
光大信用添益债券C |
1.3460 |
2.2500 |
1.3490 |
2.2530 |
-0.0030 |
-0.22% |
| 2026-04-30 |
360014 |
光大信用添益债券C |
1.3240 |
2.2280 |
1.3220 |
2.2260 |
0.0020 |
0.15% |
| 2026-04-29 |
360014 |
光大信用添益债券C |
1.3220 |
2.2260 |
1.3090 |
2.2130 |
0.0130 |
0.99% |
| 2026-04-28 |
360014 |
光大信用添益债券C |
1.3090 |
2.2130 |
1.3230 |
2.2270 |
-0.0140 |
-1.06% |
| 2026-04-27 |
360014 |
光大信用添益债券C |
1.3230 |
2.2270 |
1.3210 |
2.2250 |
0.0020 |
0.15% |
| 2026-04-24 |
360014 |
光大信用添益债券C |
1.3210 |
2.2250 |
1.3250 |
2.2290 |
-0.0040 |
-0.30% |
| 2026-04-23 |
360014 |
光大信用添益债券C |
1.3250 |
2.2290 |
1.3300 |
2.2340 |
-0.0050 |
-0.38% |
| 2026-04-22 |
360014 |
光大信用添益债券C |
1.3300 |
2.2340 |
1.3200 |
2.2240 |
0.0100 |
0.76% |
| 2026-04-21 |
360014 |
光大信用添益债券C |
1.3200 |
2.2240 |
1.3270 |
2.2310 |
-0.0070 |
-0.53% |
| 2026-04-20 |
360014 |
光大信用添益债券C |
1.3270 |
2.2310 |
1.3250 |
2.2290 |
0.0020 |
0.15% |
| 2026-04-17 |
360014 |
光大信用添益债券C |
1.3250 |
2.2290 |
1.3270 |
2.2310 |
-0.0020 |
-0.15% |
| 2026-04-16 |
360014 |
光大信用添益债券C |
1.3270 |
2.2310 |
1.3160 |
2.2200 |
0.0110 |
0.84% |
| 2026-04-15 |
360014 |
光大信用添益债券C |
1.3160 |
2.2200 |
1.3170 |
2.2210 |
-0.0010 |
-0.08% |
| 2026-04-14 |
360014 |
光大信用添益债券C |
1.3170 |
2.2210 |
1.3120 |
2.2160 |
0.0050 |
0.38% |
| 2026-04-13 |
360014 |
光大信用添益债券C |
1.3120 |
2.2160 |
1.3150 |
2.2190 |
-0.0030 |
-0.23% |
| 2026-04-10 |
360014 |
光大信用添益债券C |
1.3150 |
2.2190 |
1.3130 |
2.2170 |
0.0020 |
0.15% |
| 2026-04-09 |
360014 |
光大信用添益债券C |
1.3130 |
2.2170 |
1.3190 |
2.2230 |
-0.0060 |
-0.45% |
| 2026-04-08 |
360014 |
光大信用添益债券C |
1.3190 |
2.2230 |
1.2860 |
2.1900 |
0.0330 |
2.57% |
| 2026-04-07 |
360014 |
光大信用添益债券C |
1.2860 |
2.1900 |
1.2810 |
2.1850 |
0.0050 |
0.39% |
| 2026-04-03 |
360014 |
光大信用添益债券C |
1.2810 |
2.1850 |
1.2860 |
2.1900 |
-0.0050 |
-0.39% |
| 2026-04-02 |
360014 |
光大信用添益债券C |
1.2860 |
2.1900 |
1.2970 |
2.2010 |
-0.0110 |
-0.85% |
| 2026-04-01 |
360014 |
光大信用添益债券C |
1.2970 |
2.2010 |
1.2760 |
2.1800 |
0.0210 |
1.65% |
| 2026-03-31 |
360014 |
光大信用添益债券C |
1.2760 |
2.1800 |
1.2880 |
2.1920 |
-0.0120 |
-0.93% |
| 2026-03-30 |
360014 |
光大信用添益债券C |
1.2880 |
2.1920 |
1.2950 |
2.1990 |
-0.0070 |
-0.54% |
| 2026-03-27 |
360014 |
光大信用添益债券C |
1.2950 |
2.1990 |
1.2850 |
2.1890 |
0.0100 |
0.78% |
| 2026-03-26 |
360014 |
光大信用添益债券C |
1.2850 |
2.1890 |
1.2970 |
2.2010 |
-0.0120 |
-0.93% |
| 2026-03-25 |
360014 |
光大信用添益债券C |
1.2970 |
2.2010 |
1.2890 |
2.1930 |
0.0080 |
0.62% |
| 2026-03-24 |
360014 |
光大信用添益债券C |
1.2890 |
2.1930 |
1.2700 |
2.1740 |
0.0190 |
1.50% |
| 2026-03-23 |
360014 |
光大信用添益债券C |
1.2700 |
2.1740 |
1.2850 |
2.1890 |
-0.0150 |
-1.17% |
| 2026-03-20 |
360014 |
光大信用添益债券C |
1.2850 |
2.1890 |
1.2920 |
2.1960 |
-0.0070 |
-0.54% |
| 2026-03-19 |
360014 |
光大信用添益债券C |
1.2920 |
2.1960 |
1.3060 |
2.2100 |
-0.0140 |
-1.07% |
| 2026-03-18 |
360014 |
光大信用添益债券C |
1.3060 |
2.2100 |
1.2980 |
2.2020 |
0.0080 |
0.62% |
| 2026-03-17 |
360014 |
光大信用添益债券C |
1.2980 |
2.2020 |
1.3100 |
2.2140 |
-0.0120 |
-0.92% |
| 2026-03-16 |
360014 |
光大信用添益债券C |
1.3100 |
2.2140 |
1.3130 |
2.2170 |
-0.0030 |
-0.23% |
| 2026-03-13 |
360014 |
光大信用添益债券C |
1.3130 |
2.2170 |
1.3250 |
2.2290 |
-0.0120 |
-0.91% |
| 2026-03-12 |
360014 |
光大信用添益债券C |
1.3250 |
2.2290 |
1.3330 |
2.2370 |
-0.0080 |
-0.60% |
| 2026-03-11 |
360014 |
光大信用添益债券C |
1.3330 |
2.2370 |
1.3310 |
2.2350 |
0.0020 |
0.15% |
| 2026-03-10 |
360014 |
光大信用添益债券C |
1.3310 |
2.2350 |
1.3220 |
2.2260 |
0.0090 |
0.68% |
| 2026-03-09 |
360014 |
光大信用添益债券C |
1.3220 |
2.2260 |
1.3230 |
2.2270 |
-0.0010 |
-0.08% |
| 2026-03-06 |
360014 |
光大信用添益债券C |
1.3230 |
2.2270 |
1.3170 |
2.2210 |
0.0060 |
0.46% |
| 2026-03-05 |
360014 |
光大信用添益债券C |
1.3170 |
2.2210 |
1.3170 |
2.2210 |
0.0000 |
0.00% |
| 2026-03-04 |
360014 |
光大信用添益债券C |
1.3170 |
2.2210 |
1.3210 |
2.2250 |
-0.0040 |
-0.30% |
| 2026-03-03 |
360014 |
光大信用添益债券C |
1.3210 |
2.2250 |
1.3420 |
2.2460 |
-0.0210 |
-1.56% |
| 2026-03-02 |
360014 |
光大信用添益债券C |
1.3420 |
2.2460 |
1.3500 |
2.2540 |
-0.0080 |
-0.59% |
| 2026-02-27 |
360014 |
光大信用添益债券C |
1.3500 |
2.2540 |
1.3480 |
2.2520 |
0.0020 |
0.15% |
| 2026-02-26 |
360014 |
光大信用添益债券C |
1.3480 |
2.2520 |
1.3550 |
2.2590 |
-0.0070 |
-0.52% |
| 2026-02-25 |
360014 |
光大信用添益债券C |
1.3550 |
2.2590 |
1.3500 |
2.2540 |
0.0050 |
0.37% |
| 2026-02-24 |
360014 |
光大信用添益债券C |
1.3500 |
2.2540 |
1.3440 |
2.2480 |
0.0060 |
0.45% |
| 2026-02-13 |
360014 |
光大信用添益债券C |
1.3440 |
2.2480 |
1.3510 |
2.2550 |
-0.0070 |
-0.52% |
| 2026-02-12 |
360014 |
光大信用添益债券C |
1.3510 |
2.2550 |
1.3470 |
2.2510 |
0.0040 |
0.30% |
| 2026-02-11 |
360014 |
光大信用添益债券C |
1.3470 |
2.2510 |
1.3480 |
2.2520 |
-0.0010 |
-0.07% |
| 2026-02-10 |
360014 |
光大信用添益债券C |
1.3480 |
2.2520 |
1.3480 |
2.2520 |
0.0000 |
0.00% |
| 2026-02-09 |
360014 |
光大信用添益债券C |
1.3480 |
2.2520 |
1.3360 |
2.2400 |
0.0120 |
0.90% |
| 2026-02-06 |
360014 |
光大信用添益债券C |
1.3360 |
2.2400 |
1.3310 |
2.2350 |
0.0050 |
0.38% |
| 2026-02-05 |
360014 |
光大信用添益债券C |
1.3310 |
2.2350 |
1.3410 |
2.2450 |
-0.0100 |
-0.75% |
| 2026-02-04 |
360014 |
光大信用添益债券C |
1.3410 |
2.2450 |
1.3390 |
2.2430 |
0.0020 |
0.15% |
| 2026-02-03 |
360014 |
光大信用添益债券C |
1.3390 |
2.2430 |
1.3130 |
2.2170 |
0.0260 |
1.98% |
| 2026-02-02 |
360014 |
光大信用添益债券C |
1.3130 |
2.2170 |
1.3360 |
2.2400 |
-0.0230 |
-1.72% |
| 2026-01-30 |
360014 |
光大信用添益债券C |
1.3360 |
2.2400 |
1.3490 |
2.2530 |
-0.0130 |
-0.96% |
| 2026-01-29 |
360014 |
光大信用添益债券C |
1.3490 |
2.2530 |
1.3480 |
2.2520 |
0.0010 |
0.07% |
| 2026-01-28 |
360014 |
光大信用添益债券C |
1.3480 |
2.2520 |
1.3430 |
2.2470 |
0.0050 |
0.37% |
| 2026-01-27 |
360014 |
光大信用添益债券C |
1.3430 |
2.2470 |
1.3420 |
2.2460 |
0.0010 |
0.07% |
| 2026-01-26 |
360014 |
光大信用添益债券C |
1.3420 |
2.2460 |
1.3600 |
2.2640 |
-0.0180 |
-1.32% |
| 2026-01-23 |
360014 |
光大信用添益债券C |
1.3600 |
2.2640 |
1.3380 |
2.2420 |
0.0220 |
1.64% |
| 2026-01-22 |
360014 |
光大信用添益债券C |
1.3380 |
2.2420 |
1.3230 |
2.2270 |
0.0150 |
1.13% |
| 2026-01-21 |
360014 |
光大信用添益债券C |
1.3230 |
2.2270 |
1.3130 |
2.2170 |
0.0100 |
0.76% |
| 2026-01-20 |
360014 |
光大信用添益债券C |
1.3130 |
2.2170 |
1.3220 |
2.2260 |
-0.0090 |
-0.68% |
| 2026-01-19 |
360014 |
光大信用添益债券C |
1.3220 |
2.2260 |
1.3140 |
2.2180 |
0.0080 |
0.61% |
| 2026-01-16 |
360014 |
光大信用添益债券C |
1.3140 |
2.2180 |
1.3090 |
2.2130 |
0.0050 |
0.38% |
| 2026-01-15 |
360014 |
光大信用添益债券C |
1.3090 |
2.2130 |
1.3060 |
2.2100 |
0.0030 |
0.23% |
| 2026-01-14 |
360014 |
光大信用添益债券C |
1.3060 |
2.2100 |
1.3010 |
2.2050 |
0.0050 |
0.38% |
| 2026-01-13 |
360014 |
光大信用添益债券C |
1.3010 |
2.2050 |
1.3160 |
2.2200 |
-0.0150 |
-1.14% |
| 2026-01-12 |
360014 |
光大信用添益债券C |
1.3160 |
2.2200 |
1.2970 |
2.2010 |
0.0190 |
1.46% |
| 2026-01-09 |
360014 |
光大信用添益债券C |
1.2970 |
2.2010 |
1.2870 |
2.1910 |
0.0100 |
0.78% |
| 2026-01-08 |
360014 |
光大信用添益债券C |
1.2870 |
2.1910 |
1.2750 |
2.1790 |
0.0120 |
0.94% |
| 2026-01-07 |
360014 |
光大信用添益债券C |
1.2750 |
2.1790 |
1.2720 |
2.1760 |
0.0030 |
0.24% |
| 2026-01-06 |
360014 |
光大信用添益债券C |
1.2720 |
2.1760 |
1.2580 |
2.1620 |
0.0140 |
1.11% |
| 2026-01-05 |
360014 |
光大信用添益债券C |
1.2580 |
2.1620 |
1.2410 |
2.1450 |
0.0170 |
1.37% |
| 2025-12-31 |
360014 |
光大信用添益债券C |
1.2410 |
2.1450 |
1.2400 |
2.1440 |
0.0010 |
0.08% |
| 2025-12-30 |
360014 |
光大信用添益债券C |
1.2400 |
2.1440 |
1.2400 |
2.1440 |
0.0000 |
0.00% |
| 2025-12-29 |
360014 |
光大信用添益债券C |
1.2400 |
2.1440 |
1.2400 |
2.1440 |
0.0000 |
0.00% |
| 2025-12-26 |
360014 |
光大信用添益债券C |
1.2400 |
2.1440 |
1.2400 |
2.1440 |
0.0000 |
0.00% |
| 2025-12-25 |
360014 |
光大信用添益债券C |
1.2400 |
2.1440 |
1.2340 |
2.1380 |
0.0060 |
0.49% |
| 2025-12-24 |
360014 |
光大信用添益债券C |
1.2340 |
2.1380 |
1.2220 |
2.1260 |
0.0120 |
0.98% |
| 2025-12-23 |
360014 |
光大信用添益债券C |
1.2220 |
2.1260 |
1.2260 |
2.1300 |
-0.0040 |
-0.33% |
| 2025-12-22 |
360014 |
光大信用添益债券C |
1.2260 |
2.1300 |
1.2190 |
2.1230 |
0.0070 |
0.57% |
| 2025-12-19 |
360014 |
光大信用添益债券C |
1.2190 |
2.1230 |
1.2130 |
2.1170 |
0.0060 |
0.49% |
| 2025-12-18 |
360014 |
光大信用添益债券C |
1.2130 |
2.1170 |
1.2130 |
2.1170 |
0.0000 |
0.00% |
| 2025-12-17 |
360014 |
光大信用添益债券C |
1.2130 |
2.1170 |
1.2030 |
2.1070 |
0.0100 |
0.83% |
| 2025-12-16 |
360014 |
光大信用添益债券C |
1.2030 |
2.1070 |
1.2150 |
2.1190 |
-0.0120 |
-0.99% |
| 2025-12-15 |
360014 |
光大信用添益债券C |
1.2150 |
2.1190 |
1.2180 |
2.1220 |
-0.0030 |
-0.25% |
| 2025-12-12 |
360014 |
光大信用添益债券C |
1.2180 |
2.1220 |
1.2110 |
2.1150 |
0.0070 |
0.58% |
| 2025-12-11 |
360014 |
光大信用添益债券C |
1.2110 |
2.1150 |
1.2200 |
2.1240 |
-0.0090 |
-0.74% |
| 2025-12-10 |
360014 |
光大信用添益债券C |
1.2200 |
2.1240 |
1.2180 |
2.1220 |
0.0020 |
0.16% |
| 2025-12-09 |
360014 |
光大信用添益债券C |
1.2180 |
2.1220 |
1.2270 |
2.1310 |
-0.0090 |
-0.73% |
| 2025-12-08 |
360014 |
光大信用添益债券C |
1.2270 |
2.1310 |
1.2220 |
2.1260 |
0.0050 |
0.41% |
| 2025-12-05 |
360014 |
光大信用添益债券C |
1.2220 |
2.1260 |
1.2100 |
2.1140 |
0.0120 |
0.99% |
| 2025-12-04 |
360014 |
光大信用添益债券C |
1.2100 |
2.1140 |
1.2140 |
2.1180 |
-0.0040 |
-0.33% |
| 2025-12-03 |
360014 |
光大信用添益债券C |
1.2140 |
2.1180 |
1.2210 |
2.1250 |
-0.0070 |
-0.57% |
| 2025-12-02 |
360014 |
光大信用添益债券C |
1.2210 |
2.1250 |
1.2310 |
2.1350 |
-0.0100 |
-0.81% |
| 2025-12-01 |
360014 |
光大信用添益债券C |
1.2310 |
2.1350 |
1.2260 |
2.1300 |
0.0050 |
0.41% |
| 2025-11-28 |
360014 |
光大信用添益债券C |
1.2260 |
2.1300 |
1.2200 |
2.1240 |
0.0060 |
0.49% |
| 2025-11-27 |
360014 |
光大信用添益债券C |
1.2200 |
2.1240 |
1.2250 |
2.1290 |
-0.0050 |
-0.41% |
| 2025-11-26 |
360014 |
光大信用添益债券C |
1.2250 |
2.1290 |
1.2350 |
2.1390 |
-0.0100 |
-0.81% |
| 2025-11-25 |
360014 |
光大信用添益债券C |
1.2350 |
2.1390 |
1.2310 |
2.1350 |
0.0040 |
0.32% |
| 2025-11-24 |
360014 |
光大信用添益债券C |
1.2310 |
2.1350 |
1.2220 |
2.1260 |
0.0090 |
0.74% |
| 2025-11-21 |
360014 |
光大信用添益债券C |
1.2220 |
2.1260 |
1.2420 |
2.1460 |
-0.0200 |
-1.61% |
| 2025-11-20 |
360014 |
光大信用添益债券C |
1.2420 |
2.1460 |
1.2460 |
2.1500 |
-0.0040 |
-0.32% |
| 2025-11-19 |
360014 |
光大信用添益债券C |
1.2460 |
2.1500 |
1.2480 |
2.1520 |
-0.0020 |
-0.16% |
| 2025-11-18 |
360014 |
光大信用添益债券C |
1.2480 |
2.1520 |
1.2540 |
2.1580 |
-0.0060 |
-0.48% |
| 2025-11-17 |
360014 |
光大信用添益债券C |
1.2540 |
2.1580 |
1.2580 |
2.1620 |
-0.0040 |
-0.32% |
| 2025-11-14 |
360014 |
光大信用添益债券C |
1.2580 |
2.1620 |
1.2690 |
2.1730 |
-0.0110 |
-0.87% |
| 2025-11-13 |
360014 |
光大信用添益债券C |
1.2690 |
2.1730 |
1.2540 |
2.1580 |
0.0150 |
1.20% |
| 2025-11-12 |
360014 |
光大信用添益债券C |
1.2540 |
2.1580 |
1.2640 |
2.1680 |
-0.0100 |
-0.79% |
| 2025-11-11 |
360014 |
光大信用添益债券C |
1.2640 |
2.1680 |
1.2640 |
2.1680 |
0.0000 |
0.00% |
| 2025-11-10 |
360014 |
光大信用添益债券C |
1.2640 |
2.1680 |
1.2570 |
2.1610 |
0.0070 |
0.56% |
| 2025-11-07 |
360014 |
光大信用添益债券C |
1.2570 |
2.1610 |
1.2550 |
2.1590 |
0.0020 |
0.16% |
| 2025-11-06 |
360014 |
光大信用添益债券C |
1.2550 |
2.1590 |
1.2490 |
2.1530 |
0.0060 |
0.48% |
| 2025-11-05 |
360014 |
光大信用添益债券C |
1.2490 |
2.1530 |
1.2420 |
2.1460 |
0.0070 |
0.56% |
| 2025-11-04 |
360014 |
光大信用添益债券C |
1.2420 |
2.1460 |
1.2520 |
2.1560 |
-0.0100 |
-0.80% |
| 2025-11-03 |
360014 |
光大信用添益债券C |
1.2520 |
2.1560 |
1.2480 |
2.1520 |
0.0040 |
0.32% |
| 2025-10-31 |
360014 |
光大信用添益债券C |
1.2480 |
2.1520 |
1.2420 |
2.1460 |
0.0060 |
0.48% |
| 2025-10-30 |
360014 |
光大信用添益债券C |
1.2420 |
2.1460 |
1.2540 |
2.1580 |
-0.0120 |
-0.96% |
| 2025-10-29 |
360014 |
光大信用添益债券C |
1.2540 |
2.1580 |
1.2390 |
2.1430 |
0.0150 |
1.21% |
| 2025-10-28 |
360014 |
光大信用添益债券C |
1.2390 |
2.1430 |
1.2410 |
2.1450 |
-0.0020 |
-0.16% |
| 2025-10-27 |
360014 |
光大信用添益债券C |
1.2410 |
2.1450 |
1.2310 |
2.1350 |
0.0100 |
0.81% |
| 2025-10-24 |
360014 |
光大信用添益债券C |
1.2310 |
2.1350 |
1.2240 |
2.1280 |
0.0070 |
0.57% |
| 2025-10-23 |
360014 |
光大信用添益债券C |
1.2240 |
2.1280 |
1.2230 |
2.1270 |
0.0010 |
0.08% |
| 2025-10-22 |
360014 |
光大信用添益债券C |
1.2230 |
2.1270 |
1.2310 |
2.1350 |
-0.0080 |
-0.65% |
| 2025-10-21 |
360014 |
光大信用添益债券C |
1.2310 |
2.1350 |
1.2170 |
2.1210 |
0.0140 |
1.15% |
| 2025-10-20 |
360014 |
光大信用添益债券C |
1.2170 |
2.1210 |
1.2150 |
2.1190 |
0.0020 |
0.16% |
| 2025-10-17 |
360014 |
光大信用添益债券C |
1.2150 |
2.1190 |
1.2300 |
2.1340 |
-0.0150 |
-1.22% |
| 2025-10-16 |
360014 |
光大信用添益债券C |
1.2300 |
2.1340 |
1.2420 |
2.1460 |
-0.0120 |
-0.97% |
| 2025-10-15 |
360014 |
光大信用添益债券C |
1.2420 |
2.1460 |
1.2290 |
2.1330 |
0.0130 |
1.06% |
| 2025-10-14 |
360014 |
光大信用添益债券C |
1.2290 |
2.1330 |
1.2360 |
2.1400 |
-0.0070 |
-0.57% |
| 2025-10-13 |
360014 |
光大信用添益债券C |
1.2360 |
2.1400 |
1.2480 |
2.1520 |
-0.0120 |
-0.96% |
| 2025-10-10 |
360014 |
光大信用添益债券C |
1.2480 |
2.1520 |
1.2550 |
2.1590 |
-0.0070 |
-0.56% |
| 2025-10-09 |
360014 |
光大信用添益债券C |
1.2550 |
2.1590 |
1.2450 |
2.1490 |
0.0100 |
0.80% |
| 2025-09-30 |
360014 |
光大信用添益债券C |
1.2450 |
2.1490 |
1.2350 |
2.1390 |
0.0100 |
0.81% |
| 2025-09-29 |
360014 |
光大信用添益债券C |
1.2350 |
2.1390 |
1.2240 |
2.1280 |
0.0110 |
0.90% |
| 2025-09-26 |
360014 |
光大信用添益债券C |
1.2240 |
2.1280 |
1.2290 |
2.1330 |
-0.0050 |
-0.41% |
| 2025-09-25 |
360014 |
光大信用添益债券C |
1.2290 |
2.1330 |
1.2250 |
2.1290 |
0.0040 |
0.33% |
| 2025-09-24 |
360014 |
光大信用添益债券C |
1.2250 |
2.1290 |
1.2100 |
2.1140 |
0.0150 |
1.24% |
| 2025-09-23 |
360014 |
光大信用添益债券C |
1.2100 |
2.1140 |
1.2150 |
2.1190 |
-0.0050 |
-0.41% |
| 2025-09-22 |
360014 |
光大信用添益债券C |
1.2150 |
2.1190 |
1.2200 |
2.1240 |
-0.0050 |
-0.41% |
| 2025-09-19 |
360014 |
光大信用添益债券C |
1.2200 |
2.1240 |
1.2260 |
2.1300 |
-0.0060 |
-0.49% |
| 2025-09-18 |
360014 |
光大信用添益债券C |
1.2260 |
2.1300 |
1.2360 |
2.1400 |
-0.0100 |
-0.81% |
| 2025-09-17 |
360014 |
光大信用添益债券C |
1.2360 |
2.1400 |
1.2280 |
2.1320 |
0.0080 |
0.65% |
