光大安祺債券A(光大安祺A)基金凈值查詢(003107)
今天最新凈值
1.3054
0.0022 0.1700%
2025-05-21
盤中實時估值(僅供參考)
1.3039
-0.0012 -0.0882%
- 累計凈值：1.3561
- 成立日期：2017-01-11
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：4.4269億
- 最近資產(chǎn)：5.98億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：黃波
近一季,光大安祺債券A(003107)基金累計收益率-0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003107 |
光大安祺債券A |
1.3051 |
1.3558 |
1.3054 |
1.3561 |
-0.0003 |
-0.02% |
| 2025-05-20 |
003107 |
光大安祺債券A |
1.3054 |
1.3561 |
1.3032 |
1.3539 |
0.0022 |
0.17% |
| 2025-05-19 |
003107 |
光大安祺債券A |
1.3032 |
1.3539 |
1.3037 |
1.3544 |
-0.0005 |
-0.04% |
| 2025-05-16 |
003107 |
光大安祺債券A |
1.3037 |
1.3544 |
1.3042 |
1.3549 |
-0.0005 |
-0.04% |
| 2025-05-15 |
003107 |
光大安祺債券A |
1.3042 |
1.3549 |
1.3071 |
1.3578 |
-0.0029 |
-0.22% |
| 2025-05-14 |
003107 |
光大安祺債券A |
1.3071 |
1.3578 |
1.3068 |
1.3575 |
0.0003 |
0.02% |
| 2025-05-13 |
003107 |
光大安祺債券A |
1.3068 |
1.3575 |
1.3046 |
1.3553 |
0.0022 |
0.17% |
| 2025-05-12 |
003107 |
光大安祺債券A |
1.3046 |
1.3553 |
1.3007 |
1.3514 |
0.0039 |
0.30% |
| 2025-05-09 |
003107 |
光大安祺債券A |
1.3007 |
1.3514 |
1.3028 |
1.3535 |
-0.0021 |
-0.16% |
| 2025-05-08 |
003107 |
光大安祺債券A |
1.3028 |
1.3535 |
1.2992 |
1.3499 |
0.0036 |
0.28% |
|
|
| 2025-05-07 |
003107 |
光大安祺債券A |
1.2992 |
1.3499 |
1.2993 |
1.3500 |
-0.0001 |
-0.01% |
| 2025-05-06 |
003107 |
光大安祺債券A |
1.2993 |
1.3500 |
1.2920 |
1.3427 |
0.0073 |
0.57% |
| 2025-04-30 |
003107 |
光大安祺債券A |
1.2920 |
1.3427 |
1.2890 |
1.3397 |
0.0030 |
0.23% |
| 2025-04-29 |
003107 |
光大安祺債券A |
1.2890 |
1.3397 |
1.2888 |
1.3395 |
0.0002 |
0.02% |
| 2025-04-28 |
003107 |
光大安祺債券A |
1.2888 |
1.3395 |
1.2910 |
1.3417 |
-0.0022 |
-0.17% |
| 2025-04-25 |
003107 |
光大安祺債券A |
1.2910 |
1.3417 |
1.2887 |
1.3394 |
0.0023 |
0.18% |
| 2025-04-24 |
003107 |
光大安祺債券A |
1.2887 |
1.3394 |
1.2911 |
1.3418 |
-0.0024 |
-0.19% |
| 2025-04-23 |
003107 |
光大安祺債券A |
1.2911 |
1.3418 |
1.2879 |
1.3386 |
0.0032 |
0.25% |
| 2025-04-22 |
003107 |
光大安祺債券A |
1.2879 |
1.3386 |
1.2884 |
1.3391 |
-0.0005 |
-0.04% |
| 2025-04-21 |
003107 |
光大安祺債券A |
1.2884 |
1.3391 |
1.2849 |
1.3356 |
0.0035 |
0.27% |
| 2025-04-18 |
003107 |
光大安祺債券A |
1.2849 |
1.3356 |
1.2853 |
1.3360 |
-0.0004 |
-0.03% |
| 2025-04-17 |
003107 |
光大安祺債券A |
1.2853 |
1.3360 |
1.2843 |
1.3350 |
0.0010 |
0.08% |
| 2025-04-16 |
003107 |
光大安祺債券A |
1.2843 |
1.3350 |
1.2890 |
1.3397 |
-0.0047 |
-0.36% |
| 2025-04-15 |
003107 |
光大安祺債券A |
1.2890 |
1.3397 |
1.2914 |
1.3421 |
-0.0024 |
-0.19% |
| 2025-04-14 |
003107 |
光大安祺債券A |
1.2914 |
1.3421 |
1.2891 |
1.3398 |
0.0023 |
0.18% |
|
|
| 2025-04-11 |
003107 |
光大安祺債券A |
1.2891 |
1.3398 |
1.2902 |
1.3409 |
-0.0011 |
-0.09% |
| 2025-04-10 |
003107 |
光大安祺債券A |
1.2902 |
1.3409 |
1.2835 |
1.3342 |
0.0067 |
0.52% |
| 2025-04-09 |
003107 |
光大安祺債券A |
1.2835 |
1.3342 |
1.2773 |
1.3280 |
0.0062 |
0.49% |
| 2025-04-08 |
003107 |
光大安祺債券A |
1.2773 |
1.3280 |
1.2733 |
1.3240 |
0.0040 |
0.31% |
| 2025-04-07 |
003107 |
光大安祺債券A |
1.2733 |
1.3240 |
1.3067 |
1.3574 |
-0.0334 |
-2.56% |
| 2025-04-03 |
003107 |
光大安祺債券A |
1.3067 |
1.3574 |
1.3086 |
1.3593 |
-0.0019 |
-0.15% |
| 2025-04-02 |
003107 |
光大安祺債券A |
1.3086 |
1.3593 |
1.3083 |
1.3590 |
0.0003 |
0.02% |
| 2025-04-01 |
003107 |
光大安祺債券A |
1.3083 |
1.3590 |
1.3044 |
1.3551 |
0.0039 |
0.30% |
| 2025-03-31 |
003107 |
光大安祺債券A |
1.3044 |
1.3551 |
1.3087 |
1.3594 |
-0.0043 |
-0.33% |
| 2025-03-28 |
003107 |
光大安祺債券A |
1.3087 |
1.3594 |
1.3125 |
1.3632 |
-0.0038 |
-0.29% |
| 2025-03-27 |
003107 |
光大安祺債券A |
1.3125 |
1.3632 |
1.3117 |
1.3624 |
0.0008 |
0.06% |
| 2025-03-26 |
003107 |
光大安祺債券A |
1.3117 |
1.3624 |
1.3095 |
1.3602 |
0.0022 |
0.17% |
| 2025-03-25 |
003107 |
光大安祺債券A |
1.3095 |
1.3602 |
1.3078 |
1.3585 |
0.0017 |
0.13% |
| 2025-03-24 |
003107 |
光大安祺債券A |
1.3078 |
1.3585 |
1.3088 |
1.3595 |
-0.0010 |
-0.08% |
| 2025-03-21 |
003107 |
光大安祺債券A |
1.3088 |
1.3595 |
1.3141 |
1.3648 |
-0.0053 |
-0.40% |
| 2025-03-20 |
003107 |
光大安祺債券A |
1.3141 |
1.3648 |
1.3182 |
1.3689 |
-0.0041 |
-0.31% |
| 2025-03-19 |
003107 |
光大安祺債券A |
1.3182 |
1.3689 |
1.3220 |
1.3727 |
-0.0038 |
-0.29% |
| 2025-03-18 |
003107 |
光大安祺債券A |
1.3220 |
1.3727 |
1.3206 |
1.3713 |
0.0014 |
0.11% |
| 2025-03-17 |
003107 |
光大安祺債券A |
1.3206 |
1.3713 |
1.3190 |
1.3697 |
0.0016 |
0.12% |
| 2025-03-14 |
003107 |
光大安祺債券A |
1.3190 |
1.3697 |
1.3114 |
1.3621 |
0.0076 |
0.58% |
| 2025-03-13 |
003107 |
光大安祺債券A |
1.3114 |
1.3621 |
1.3117 |
1.3624 |
-0.0003 |
-0.02% |
| 2025-03-12 |
003107 |
光大安祺債券A |
1.3117 |
1.3624 |
1.3131 |
1.3638 |
-0.0014 |
-0.11% |
| 2025-03-11 |
003107 |
光大安祺債券A |
1.3131 |
1.3638 |
1.3122 |
1.3629 |
0.0009 |
0.07% |
| 2025-03-10 |
003107 |
光大安祺債券A |
1.3122 |
1.3629 |
1.3095 |
1.3602 |
0.0027 |
0.21% |
| 2025-03-07 |
003107 |
光大安祺債券A |
1.3095 |
1.3602 |
1.3089 |
1.3596 |
0.0006 |
0.05% |
| 2025-03-06 |
003107 |
光大安祺債券A |
1.3089 |
1.3596 |
1.3044 |
1.3551 |
0.0045 |
0.34% |
| 2025-03-05 |
003107 |
光大安祺債券A |
1.3044 |
1.3551 |
1.3052 |
1.3559 |
-0.0008 |
-0.06% |
| 2025-03-04 |
003107 |
光大安祺債券A |
1.3052 |
1.3559 |
1.3030 |
1.3537 |
0.0022 |
0.17% |
| 2025-03-03 |
003107 |
光大安祺債券A |
1.3030 |
1.3537 |
1.3009 |
1.3516 |
0.0021 |
0.16% |
| 2025-02-28 |
003107 |
光大安祺債券A |
1.3009 |
1.3516 |
1.3075 |
1.3582 |
-0.0066 |
-0.50% |
| 2025-02-27 |
003107 |
光大安祺債券A |
1.3075 |
1.3582 |
1.3073 |
1.3580 |
0.0002 |
0.02% |
| 2025-02-26 |
003107 |
光大安祺債券A |
1.3073 |
1.3580 |
1.3028 |
1.3535 |
0.0045 |
0.35% |
| 2025-02-25 |
003107 |
光大安祺債券A |
1.3028 |
1.3535 |
1.3053 |
1.3560 |
-0.0025 |
-0.19% |
| 2025-02-24 |
003107 |
光大安祺債券A |
1.3053 |
1.3560 |
1.3066 |
1.3573 |
-0.0013 |
-0.10% |
