光大阳光添利债券C基金净值查询(860030)
今天最新净值
2.5589
0.0040 0.16%
2025-11-28
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.5589
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.3953亿
- 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C(860030)基金累计收益率-0.31%
| 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 |
| 2025-11-28 |
860030 |
光大阳光添利债券C |
2.5589 |
2.5589 |
2.5549 |
2.5549 |
0.0040 |
0.16% |
| 2025-11-27 |
860030 |
光大阳光添利债券C |
2.5549 |
2.5549 |
2.5560 |
2.5560 |
-0.0011 |
-0.04% |
| 2025-11-26 |
860030 |
光大阳光添利债券C |
2.5560 |
2.5560 |
2.5554 |
2.5554 |
0.0006 |
0.02% |
| 2025-11-25 |
860030 |
光大阳光添利债券C |
2.5554 |
2.5554 |
2.5500 |
2.5500 |
0.0054 |
0.21% |
| 2025-11-24 |
860030 |
光大阳光添利债券C |
2.5500 |
2.5500 |
2.5504 |
2.5504 |
-0.0004 |
-0.02% |
| 2025-11-21 |
860030 |
光大阳光添利债券C |
2.5504 |
2.5504 |
2.5657 |
2.5657 |
-0.0153 |
-0.60% |
| 2025-11-20 |
860030 |
光大阳光添利债券C |
2.5657 |
2.5657 |
2.5682 |
2.5682 |
-0.0025 |
-0.10% |
| 2025-11-19 |
860030 |
光大阳光添利债券C |
2.5682 |
2.5682 |
2.5680 |
2.5680 |
0.0002 |
0.01% |
| 2025-11-18 |
860030 |
光大阳光添利债券C |
2.5680 |
2.5680 |
2.5738 |
2.5738 |
-0.0058 |
-0.23% |
| 2025-11-17 |
860030 |
光大阳光添利债券C |
2.5738 |
2.5738 |
2.5773 |
2.5773 |
-0.0035 |
-0.14% |
|
|
| 2025-11-14 |
860030 |
光大阳光添利债券C |
2.5773 |
2.5773 |
2.5810 |
2.5810 |
-0.0037 |
-0.14% |
| 2025-11-13 |
860030 |
光大阳光添利债券C |
2.5810 |
2.5810 |
2.5720 |
2.5720 |
0.0090 |
0.35% |
| 2025-11-12 |
860030 |
光大阳光添利债券C |
2.5720 |
2.5720 |
2.5742 |
2.5742 |
-0.0022 |
-0.09% |
| 2025-11-11 |
860030 |
光大阳光添利债券C |
2.5742 |
2.5742 |
2.5755 |
2.5755 |
-0.0013 |
-0.05% |
| 2025-11-10 |
860030 |
光大阳光添利债券C |
2.5755 |
2.5755 |
2.5767 |
2.5767 |
-0.0012 |
-0.05% |
| 2025-11-07 |
860030 |
光大阳光添利债券C |
2.5767 |
2.5767 |
2.5753 |
2.5753 |
0.0014 |
0.05% |
| 2025-11-06 |
860030 |
光大阳光添利债券C |
2.5753 |
2.5753 |
2.5709 |
2.5709 |
0.0044 |
0.17% |
| 2025-11-05 |
860030 |
光大阳光添利债券C |
2.5709 |
2.5709 |
2.5689 |
2.5689 |
0.0020 |
0.08% |
| 2025-11-04 |
860030 |
光大阳光添利债券C |
2.5689 |
2.5689 |
2.5734 |
2.5734 |
-0.0045 |
-0.17% |
| 2025-11-03 |
860030 |
光大阳光添利债券C |
2.5734 |
2.5734 |
2.5748 |
2.5748 |
-0.0014 |
-0.05% |
| 2025-10-31 |
860030 |
光大阳光添利债券C |
2.5748 |
2.5748 |
2.5755 |
2.5755 |
-0.0007 |
-0.03% |
| 2025-10-30 |
860030 |
光大阳光添利债券C |
2.5755 |
2.5755 |
2.5773 |
2.5773 |
-0.0018 |
-0.07% |
| 2025-10-29 |
860030 |
光大阳光添利债券C |
2.5773 |
2.5773 |
2.5689 |
2.5689 |
0.0084 |
0.33% |
| 2025-10-28 |
860030 |
光大阳光添利债券C |
2.5689 |
2.5689 |
2.5711 |
2.5711 |
-0.0022 |
-0.09% |
| 2025-10-27 |
860030 |
光大阳光添利债券C |
2.5711 |
2.5711 |
2.5712 |
2.5712 |
-0.0001 |
0.00% |
|
|
| 2025-10-24 |
860030 |
光大阳光添利债券C |
2.5712 |
2.5712 |
2.5654 |
2.5654 |
0.0058 |
0.23% |
| 2025-10-23 |
860030 |
光大阳光添利债券C |
2.5654 |
2.5654 |
2.5626 |
2.5626 |
0.0028 |
0.11% |
| 2025-10-22 |
860030 |
光大阳光添利债券C |
2.5626 |
2.5626 |
2.5669 |
2.5669 |
-0.0043 |
-0.17% |
| 2025-10-21 |
860030 |
光大阳光添利债券C |
2.5669 |
2.5669 |
2.5609 |
2.5609 |
0.0060 |
0.23% |
| 2025-10-20 |
860030 |
光大阳光添利债券C |
2.5609 |
2.5609 |
2.5588 |
2.5588 |
0.0021 |
0.08% |
| 2025-10-17 |
860030 |
光大阳光添利债券C |
2.5588 |
2.5588 |
2.5701 |
2.5701 |
-0.0113 |
-0.44% |
| 2025-10-16 |
860030 |
光大阳光添利债券C |
2.5701 |
2.5701 |
2.5738 |
2.5738 |
-0.0037 |
-0.14% |
| 2025-10-15 |
860030 |
光大阳光添利债券C |
2.5738 |
2.5738 |
2.5692 |
2.5692 |
0.0046 |
0.18% |
| 2025-10-14 |
860030 |
光大阳光添利债券C |
2.5692 |
2.5692 |
2.5755 |
2.5755 |
-0.0063 |
-0.24% |
| 2025-10-13 |
860030 |
光大阳光添利债券C |
2.5755 |
2.5755 |
2.5783 |
2.5783 |
-0.0028 |
-0.11% |
| 2025-10-10 |
860030 |
光大阳光添利债券C |
2.5783 |
2.5783 |
2.5851 |
2.5851 |
-0.0068 |
-0.26% |
| 2025-10-09 |
860030 |
光大阳光添利债券C |
2.5851 |
2.5851 |
2.5816 |
2.5816 |
0.0035 |
0.14% |
| 2025-09-30 |
860030 |
光大阳光添利债券C |
2.5816 |
2.5816 |
2.5765 |
2.5765 |
0.0051 |
0.20% |
| 2025-09-29 |
860030 |
光大阳光添利债券C |
2.5765 |
2.5765 |
2.5707 |
2.5707 |
0.0058 |
0.23% |
| 2025-09-26 |
860030 |
光大阳光添利债券C |
2.5707 |
2.5707 |
2.5731 |
2.5731 |
-0.0024 |
-0.09% |
| 2025-09-25 |
860030 |
光大阳光添利债券C |
2.5731 |
2.5731 |
2.5760 |
2.5760 |
-0.0029 |
-0.11% |
| 2025-09-24 |
860030 |
光大阳光添利债券C |
2.5760 |
2.5760 |
2.5696 |
2.5696 |
0.0064 |
0.25% |
| 2025-09-23 |
860030 |
光大阳光添利债券C |
2.5696 |
2.5696 |
2.5706 |
2.5706 |
-0.0010 |
-0.04% |
| 2025-09-22 |
860030 |
光大阳光添利债券C |
2.5706 |
2.5706 |
2.5701 |
2.5701 |
0.0005 |
0.02% |
| 2025-09-19 |
860030 |
光大阳光添利债券C |
2.5701 |
2.5701 |
2.5699 |
2.5699 |
0.0002 |
0.01% |
| 2025-09-18 |
860030 |
光大阳光添利债券C |
2.5699 |
2.5699 |
2.5731 |
2.5731 |
-0.0032 |
-0.12% |
| 2025-09-17 |
860030 |
光大阳光添利债券C |
2.5731 |
2.5731 |
2.5669 |
2.5669 |
0.0062 |
0.24% |
