光大阳光稳债中短债债券C基金净值查询(860050)
今天最新净值
1.1625
-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：1.1625
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.6020亿
- 最近资产：17.83亿
- 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C(860050)基金累计收益率0.22%
| 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 |
860050 |
光大阳光稳债中短债债券C |
1.1625 |
1.1625 |
1.1626 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-11-25 |
860050 |
光大阳光稳债中短债债券C |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2025-11-24 |
860050 |
光大阳光稳债中短债债券C |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2025-11-21 |
860050 |
光大阳光稳债中短债债券C |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2025-11-20 |
860050 |
光大阳光稳债中短债债券C |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2025-11-19 |
860050 |
光大阳光稳债中短债债券C |
1.1626 |
1.1626 |
1.1625 |
1.1625 |
0.0001 |
0.01% |
| 2025-11-18 |
860050 |
光大阳光稳债中短债债券C |
1.1625 |
1.1625 |
1.1625 |
1.1625 |
0.0000 |
0.00% |
| 2025-11-17 |
860050 |
光大阳光稳债中短债债券C |
1.1625 |
1.1625 |
1.1623 |
1.1623 |
0.0002 |
0.02% |
| 2025-11-14 |
860050 |
光大阳光稳债中短债债券C |
1.1623 |
1.1623 |
1.1623 |
1.1623 |
0.0000 |
0.00% |
| 2025-11-13 |
860050 |
光大阳光稳债中短债债券C |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
860050 |
光大阳光稳债中短债债券C |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-11-11 |
860050 |
光大阳光稳债中短债债券C |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2025-11-10 |
860050 |
光大阳光稳债中短债债券C |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2025-11-07 |
860050 |
光大阳光稳债中短债债券C |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2025-11-06 |
860050 |
光大阳光稳债中短债债券C |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2025-11-05 |
860050 |
光大阳光稳债中短债债券C |
1.1621 |
1.1621 |
1.1622 |
1.1622 |
-0.0001 |
-0.01% |
| 2025-11-04 |
860050 |
光大阳光稳债中短债债券C |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2025-11-03 |
860050 |
光大阳光稳债中短债债券C |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-10-31 |
860050 |
光大阳光稳债中短债债券C |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2025-10-30 |
860050 |
光大阳光稳债中短债债券C |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2025-10-29 |
860050 |
光大阳光稳债中短债债券C |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2025-10-28 |
860050 |
光大阳光稳债中短债债券C |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2025-10-27 |
860050 |
光大阳光稳债中短债债券C |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-10-24 |
860050 |
光大阳光稳债中短债债券C |
1.1612 |
1.1612 |
1.1611 |
1.1611 |
0.0001 |
0.01% |
| 2025-10-23 |
860050 |
光大阳光稳债中短债债券C |
1.1611 |
1.1611 |
1.1610 |
1.1610 |
0.0001 |
0.01% |
|
|
| 2025-10-22 |
860050 |
光大阳光稳债中短债债券C |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-10-21 |
860050 |
光大阳光稳债中短债债券C |
1.1610 |
1.1610 |
1.1609 |
1.1609 |
0.0001 |
0.01% |
| 2025-10-20 |
860050 |
光大阳光稳债中短债债券C |
1.1609 |
1.1609 |
1.1609 |
1.1609 |
0.0000 |
0.00% |
| 2025-10-17 |
860050 |
光大阳光稳债中短债债券C |
1.1609 |
1.1609 |
1.1607 |
1.1607 |
0.0002 |
0.02% |
| 2025-10-16 |
860050 |
光大阳光稳债中短债债券C |
1.1607 |
1.1607 |
1.1607 |
1.1607 |
0.0000 |
0.00% |
| 2025-10-15 |
860050 |
光大阳光稳债中短债债券C |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2025-10-14 |
860050 |
光大阳光稳债中短债债券C |
1.1606 |
1.1606 |
1.1606 |
1.1606 |
0.0000 |
0.00% |
| 2025-10-13 |
860050 |
光大阳光稳债中短债债券C |
1.1606 |
1.1606 |
1.1604 |
1.1604 |
0.0002 |
0.02% |
| 2025-10-10 |
860050 |
光大阳光稳债中短债债券C |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-10-09 |
860050 |
光大阳光稳债中短债债券C |
1.1604 |
1.1604 |
1.1599 |
1.1599 |
0.0005 |
0.04% |
| 2025-09-30 |
860050 |
光大阳光稳债中短债债券C |
1.1599 |
1.1599 |
1.1596 |
1.1596 |
0.0003 |
0.03% |
| 2025-09-29 |
860050 |
光大阳光稳债中短债债券C |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2025-09-26 |
860050 |
光大阳光稳债中短债债券C |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2025-09-25 |
860050 |
光大阳光稳债中短债债券C |
1.1594 |
1.1594 |
1.1596 |
1.1596 |
-0.0002 |
-0.02% |
| 2025-09-24 |
860050 |
光大阳光稳债中短债债券C |
1.1596 |
1.1596 |
1.1599 |
1.1599 |
-0.0003 |
-0.03% |
| 2025-09-23 |
860050 |
光大阳光稳债中短债债券C |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2025-09-22 |
860050 |
光大阳光稳债中短债债券C |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2025-09-19 |
860050 |
光大阳光稳债中短债债券C |
1.1599 |
1.1599 |
1.1600 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-09-18 |
860050 |
光大阳光稳债中短债债券C |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2025-09-17 |
860050 |
光大阳光稳债中短债债券C |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
