光大阳光稳债中短债债券A基金净值查询(860035)
今天最新净值
1.1749
-0.0001 -0.01%
2025-11-26
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4274
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.4721亿
- 最近资产：10.87亿元
- 基金公司：
- 基金经理：樊亚筠
近一年,光大阳光稳债中短债债券A(860035)基金累计收益率0.26%
| 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 |
| 2025-11-26 |
860035 |
光大阳光稳债中短债债券A |
1.1749 |
1.4274 |
1.1750 |
1.4275 |
-0.0001 |
-0.01% |
| 2025-11-25 |
860035 |
光大阳光稳债中短债债券A |
1.1750 |
1.4275 |
1.1750 |
1.4275 |
0.0000 |
0.00% |
| 2025-11-24 |
860035 |
光大阳光稳债中短债债券A |
1.1750 |
1.4275 |
1.1749 |
1.4274 |
0.0001 |
0.01% |
| 2025-11-21 |
860035 |
光大阳光稳债中短债债券A |
1.1749 |
1.4274 |
1.1749 |
1.4274 |
0.0000 |
0.00% |
| 2025-11-20 |
860035 |
光大阳光稳债中短债债券A |
1.1749 |
1.4274 |
1.1749 |
1.4274 |
0.0000 |
0.00% |
| 2025-11-19 |
860035 |
光大阳光稳债中短债债券A |
1.1749 |
1.4274 |
1.1748 |
1.4273 |
0.0001 |
0.01% |
| 2025-11-18 |
860035 |
光大阳光稳债中短债债券A |
1.1748 |
1.4273 |
1.1748 |
1.4273 |
0.0000 |
0.00% |
| 2025-11-17 |
860035 |
光大阳光稳债中短债债券A |
1.1748 |
1.4273 |
1.1746 |
1.4271 |
0.0002 |
0.02% |
| 2025-11-14 |
860035 |
光大阳光稳债中短债债券A |
1.1746 |
1.4271 |
1.1746 |
1.4271 |
0.0000 |
0.00% |
| 2025-11-13 |
860035 |
光大阳光稳债中短债债券A |
1.1746 |
1.4271 |
1.1745 |
1.4270 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
860035 |
光大阳光稳债中短债债券A |
1.1745 |
1.4270 |
1.1744 |
1.4269 |
0.0001 |
0.01% |
| 2025-11-11 |
860035 |
光大阳光稳债中短债债券A |
1.1744 |
1.4269 |
1.1744 |
1.4269 |
0.0000 |
0.00% |
| 2025-11-10 |
860035 |
光大阳光稳债中短债债券A |
1.1744 |
1.4269 |
1.1743 |
1.4268 |
0.0001 |
0.01% |
| 2025-11-07 |
860035 |
光大阳光稳债中短债债券A |
1.1743 |
1.4268 |
1.1743 |
1.4268 |
0.0000 |
0.00% |
| 2025-11-06 |
860035 |
光大阳光稳债中短债债券A |
1.1743 |
1.4268 |
1.1744 |
1.4269 |
-0.0001 |
-0.01% |
| 2025-11-05 |
860035 |
光大阳光稳债中短债债券A |
1.1744 |
1.4269 |
1.1745 |
1.4270 |
-0.0001 |
-0.01% |
| 2025-11-04 |
860035 |
光大阳光稳债中短债债券A |
1.1745 |
1.4270 |
1.1744 |
1.4269 |
0.0001 |
0.01% |
| 2025-11-03 |
860035 |
光大阳光稳债中短债债券A |
1.1744 |
1.4269 |
1.1743 |
1.4268 |
0.0001 |
0.01% |
| 2025-10-31 |
860035 |
光大阳光稳债中短债债券A |
1.1743 |
1.4268 |
1.1741 |
1.4266 |
0.0002 |
0.02% |
| 2025-10-30 |
860035 |
光大阳光稳债中短债债券A |
1.1741 |
1.4266 |
1.1739 |
1.4264 |
0.0002 |
0.02% |
| 2025-10-29 |
860035 |
光大阳光稳债中短债债券A |
1.1739 |
1.4264 |
1.1737 |
1.4262 |
0.0002 |
0.02% |
| 2025-10-28 |
860035 |
光大阳光稳债中短债债券A |
1.1737 |
1.4262 |
1.1735 |
1.4260 |
0.0002 |
0.02% |
| 2025-10-27 |
860035 |
光大阳光稳债中短债债券A |
1.1735 |
1.4260 |
1.1733 |
1.4258 |
0.0002 |
0.02% |
| 2025-10-24 |
860035 |
光大阳光稳债中短债债券A |
1.1733 |
1.4258 |
1.1732 |
1.4257 |
0.0001 |
0.01% |
| 2025-10-23 |
860035 |
光大阳光稳债中短债债券A |
1.1732 |
1.4257 |
1.1732 |
1.4257 |
0.0000 |
0.00% |
|
|
| 2025-10-22 |
860035 |
光大阳光稳债中短债债券A |
1.1732 |
1.4257 |
1.1731 |
1.4256 |
0.0001 |
0.01% |
| 2025-10-21 |
860035 |
光大阳光稳债中短债债券A |
1.1731 |
1.4256 |
1.1731 |
1.4256 |
0.0000 |
0.00% |
| 2025-10-20 |
860035 |
光大阳光稳债中短债债券A |
1.1731 |
1.4256 |
1.1730 |
1.4255 |
0.0001 |
0.01% |
| 2025-10-17 |
860035 |
光大阳光稳债中短债债券A |
1.1730 |
1.4255 |
1.1729 |
1.4254 |
0.0001 |
0.01% |
| 2025-10-16 |
860035 |
光大阳光稳债中短债债券A |
1.1729 |
1.4254 |
1.1728 |
1.4253 |
0.0001 |
0.01% |
| 2025-10-15 |
860035 |
光大阳光稳债中短债债券A |
1.1728 |
1.4253 |
1.1727 |
1.4252 |
0.0001 |
0.01% |
| 2025-10-14 |
860035 |
光大阳光稳债中短债债券A |
1.1727 |
1.4252 |
1.1727 |
1.4252 |
0.0000 |
0.00% |
| 2025-10-13 |
860035 |
光大阳光稳债中短债债券A |
1.1727 |
1.4252 |
1.1725 |
1.4250 |
0.0002 |
0.02% |
| 2025-10-10 |
860035 |
光大阳光稳债中短债债券A |
1.1725 |
1.4250 |
1.1725 |
1.4250 |
0.0000 |
0.00% |
| 2025-10-09 |
860035 |
光大阳光稳债中短债债券A |
1.1725 |
1.4250 |
1.1719 |
1.4244 |
0.0006 |
0.05% |
| 2025-09-30 |
860035 |
光大阳光稳债中短债债券A |
1.1719 |
1.4244 |
1.1716 |
1.4241 |
0.0003 |
0.03% |
| 2025-09-29 |
860035 |
光大阳光稳债中短债债券A |
1.1716 |
1.4241 |
1.1715 |
1.4240 |
0.0001 |
0.01% |
| 2025-09-26 |
860035 |
光大阳光稳债中短债债券A |
1.1715 |
1.4240 |
1.1714 |
1.4239 |
0.0001 |
0.01% |
| 2025-09-25 |
860035 |
光大阳光稳债中短债债券A |
1.1714 |
1.4239 |
1.1716 |
1.4241 |
-0.0002 |
-0.02% |
| 2025-09-24 |
860035 |
光大阳光稳债中短债债券A |
1.1716 |
1.4241 |
1.1718 |
1.4243 |
-0.0002 |
-0.02% |
| 2025-09-23 |
860035 |
光大阳光稳债中短债债券A |
1.1718 |
1.4243 |
1.1719 |
1.4244 |
-0.0001 |
-0.01% |
| 2025-09-22 |
860035 |
光大阳光稳债中短债债券A |
1.1719 |
1.4244 |
1.1718 |
1.4243 |
0.0001 |
0.01% |
| 2025-09-19 |
860035 |
光大阳光稳债中短债债券A |
1.1718 |
1.4243 |
1.1719 |
1.4244 |
-0.0001 |
-0.01% |
| 2025-09-18 |
860035 |
光大阳光稳债中短债债券A |
1.1719 |
1.4244 |
1.1719 |
1.4244 |
0.0000 |
0.00% |
| 2025-09-17 |
860035 |
光大阳光稳债中短债债券A |
1.1719 |
1.4244 |
1.1718 |
1.4243 |
0.0001 |
0.01% |
