光大阳光添利债券A基金净值查询(860005)
今天最新净值
2.6013
0.0040 0.15%
2025-11-28
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7613
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.3388亿
- 最近资产：4.47亿元
- 基金公司：
- 基金经理：张丁
近一年,光大阳光添利债券A(860005)基金累计收益率-0.25%
| 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 |
| 2025-11-28 |
860005 |
光大阳光添利债券A |
2.6013 |
2.7613 |
2.5973 |
2.7573 |
0.0040 |
0.15% |
| 2025-11-27 |
860005 |
光大阳光添利债券A |
2.5973 |
2.7573 |
2.5983 |
2.7583 |
-0.0010 |
-0.04% |
| 2025-11-26 |
860005 |
光大阳光添利债券A |
2.5983 |
2.7583 |
2.5977 |
2.7577 |
0.0006 |
0.02% |
| 2025-11-25 |
860005 |
光大阳光添利债券A |
2.5977 |
2.7577 |
2.5922 |
2.7522 |
0.0055 |
0.21% |
| 2025-11-24 |
860005 |
光大阳光添利债券A |
2.5922 |
2.7522 |
2.5926 |
2.7526 |
-0.0004 |
-0.02% |
| 2025-11-21 |
860005 |
光大阳光添利债券A |
2.5926 |
2.7526 |
2.6081 |
2.7681 |
-0.0155 |
-0.59% |
| 2025-11-20 |
860005 |
光大阳光添利债券A |
2.6081 |
2.7681 |
2.6106 |
2.7706 |
-0.0025 |
-0.10% |
| 2025-11-19 |
860005 |
光大阳光添利债券A |
2.6106 |
2.7706 |
2.6104 |
2.7704 |
0.0002 |
0.01% |
| 2025-11-18 |
860005 |
光大阳光添利债券A |
2.6104 |
2.7704 |
2.6162 |
2.7762 |
-0.0058 |
-0.22% |
| 2025-11-17 |
860005 |
光大阳光添利债券A |
2.6162 |
2.7762 |
2.6197 |
2.7797 |
-0.0035 |
-0.13% |
|
|
| 2025-11-14 |
860005 |
光大阳光添利债券A |
2.6197 |
2.7797 |
2.6235 |
2.7835 |
-0.0038 |
-0.14% |
| 2025-11-13 |
860005 |
光大阳光添利债券A |
2.6235 |
2.7835 |
2.6143 |
2.7743 |
0.0092 |
0.35% |
| 2025-11-12 |
860005 |
光大阳光添利债券A |
2.6143 |
2.7743 |
2.6165 |
2.7765 |
-0.0022 |
-0.08% |
| 2025-11-11 |
860005 |
光大阳光添利债券A |
2.6165 |
2.7765 |
2.6178 |
2.7778 |
-0.0013 |
-0.05% |
| 2025-11-10 |
860005 |
光大阳光添利债券A |
2.6178 |
2.7778 |
2.6190 |
2.7790 |
-0.0012 |
-0.05% |
| 2025-11-07 |
860005 |
光大阳光添利债券A |
2.6190 |
2.7790 |
2.6176 |
2.7776 |
0.0014 |
0.05% |
| 2025-11-06 |
860005 |
光大阳光添利债券A |
2.6176 |
2.7776 |
2.6130 |
2.7730 |
0.0046 |
0.18% |
| 2025-11-05 |
860005 |
光大阳光添利债券A |
2.6130 |
2.7730 |
2.6110 |
2.7710 |
0.0020 |
0.08% |
| 2025-11-04 |
860005 |
光大阳光添利债券A |
2.6110 |
2.7710 |
2.6156 |
2.7756 |
-0.0046 |
-0.18% |
| 2025-11-03 |
860005 |
光大阳光添利债券A |
2.6156 |
2.7756 |
2.6169 |
2.7769 |
-0.0013 |
-0.05% |
| 2025-10-31 |
860005 |
光大阳光添利债券A |
2.6169 |
2.7769 |
2.6176 |
2.7776 |
-0.0007 |
-0.03% |
| 2025-10-30 |
860005 |
光大阳光添利债券A |
2.6176 |
2.7776 |
2.6194 |
2.7794 |
-0.0018 |
-0.07% |
| 2025-10-29 |
860005 |
光大阳光添利债券A |
2.6194 |
2.7794 |
2.6108 |
2.7708 |
0.0086 |
0.33% |
| 2025-10-28 |
860005 |
光大阳光添利债券A |
2.6108 |
2.7708 |
2.6130 |
2.7730 |
-0.0022 |
-0.08% |
| 2025-10-27 |
860005 |
光大阳光添利债券A |
2.6130 |
2.7730 |
2.6131 |
2.7731 |
-0.0001 |
0.00% |
|
|
| 2025-10-24 |
860005 |
光大阳光添利债券A |
2.6131 |
2.7731 |
2.6072 |
2.7672 |
0.0059 |
0.23% |
| 2025-10-23 |
860005 |
光大阳光添利债券A |
2.6072 |
2.7672 |
2.6043 |
2.7643 |
0.0029 |
0.11% |
| 2025-10-22 |
860005 |
光大阳光添利债券A |
2.6043 |
2.7643 |
2.6086 |
2.7686 |
-0.0043 |
-0.16% |
| 2025-10-21 |
860005 |
光大阳光添利债券A |
2.6086 |
2.7686 |
2.6026 |
2.7626 |
0.0060 |
0.23% |
| 2025-10-20 |
860005 |
光大阳光添利债券A |
2.6026 |
2.7626 |
2.6004 |
2.7604 |
0.0022 |
0.08% |
| 2025-10-17 |
860005 |
光大阳光添利债券A |
2.6004 |
2.7604 |
2.6118 |
2.7718 |
-0.0114 |
-0.44% |
| 2025-10-16 |
860005 |
光大阳光添利债券A |
2.6118 |
2.7718 |
2.6155 |
2.7755 |
-0.0037 |
-0.14% |
| 2025-10-15 |
860005 |
光大阳光添利债券A |
2.6155 |
2.7755 |
2.6109 |
2.7709 |
0.0046 |
0.18% |
| 2025-10-14 |
860005 |
光大阳光添利债券A |
2.6109 |
2.7709 |
2.6172 |
2.7772 |
-0.0063 |
-0.24% |
| 2025-10-13 |
860005 |
光大阳光添利债券A |
2.6172 |
2.7772 |
2.6200 |
2.7800 |
-0.0028 |
-0.11% |
| 2025-10-10 |
860005 |
光大阳光添利债券A |
2.6200 |
2.7800 |
2.6269 |
2.7869 |
-0.0069 |
-0.26% |
| 2025-10-09 |
860005 |
光大阳光添利债券A |
2.6269 |
2.7869 |
2.6231 |
2.7831 |
0.0038 |
0.14% |
| 2025-09-30 |
860005 |
光大阳光添利债券A |
2.6231 |
2.7831 |
2.6179 |
2.7779 |
0.0052 |
0.20% |
| 2025-09-29 |
860005 |
光大阳光添利债券A |
2.6179 |
2.7779 |
2.6119 |
2.7719 |
0.0060 |
0.23% |
| 2025-09-26 |
860005 |
光大阳光添利债券A |
2.6119 |
2.7719 |
2.6144 |
2.7744 |
-0.0025 |
-0.10% |
| 2025-09-25 |
860005 |
光大阳光添利债券A |
2.6144 |
2.7744 |
2.6173 |
2.7773 |
-0.0029 |
-0.11% |
| 2025-09-24 |
860005 |
光大阳光添利债券A |
2.6173 |
2.7773 |
2.6108 |
2.7708 |
0.0065 |
0.25% |
| 2025-09-23 |
860005 |
光大阳光添利债券A |
2.6108 |
2.7708 |
2.6118 |
2.7718 |
-0.0010 |
-0.04% |
| 2025-09-22 |
860005 |
光大阳光添利债券A |
2.6118 |
2.7718 |
2.6112 |
2.7712 |
0.0006 |
0.02% |
| 2025-09-19 |
860005 |
光大阳光添利债券A |
2.6112 |
2.7712 |
2.6110 |
2.7710 |
0.0002 |
0.01% |
| 2025-09-18 |
860005 |
光大阳光添利债券A |
2.6110 |
2.7710 |
2.6142 |
2.7742 |
-0.0032 |
-0.12% |
| 2025-09-17 |
860005 |
光大阳光添利债券A |
2.6142 |
2.7742 |
2.6079 |
2.7679 |
0.0063 |
0.24% |
