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
1.3013
-0.0038 -0.2900%
2025-05-23
盤中實時估值(僅供參考)
1.3015
0.0002 0.0125%
- 累計凈值：1.3520
- 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)：5.50億
- 基金公司：光大保德信基金
- 基金經(jīng)理：黃波
近一年,光大安祺債券A(003107)基金累計收益率7.26%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
003107 |
光大安祺債券A |
1.2994 |
1.3501 |
1.3013 |
1.3520 |
-0.0019 |
-0.15% |
| 2025-05-22 |
003107 |
光大安祺債券A |
1.3013 |
1.3520 |
1.3051 |
1.3558 |
-0.0038 |
-0.29% |
| 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% |
| 2025-02-21 |
003107 |
光大安祺債券A |
1.3066 |
1.3573 |
1.3034 |
1.3541 |
0.0032 |
0.25% |
| 2025-02-20 |
003107 |
光大安祺債券A |
1.3034 |
1.3541 |
1.3028 |
1.3535 |
0.0006 |
0.05% |
| 2025-02-19 |
003107 |
光大安祺債券A |
1.3028 |
1.3535 |
1.2958 |
1.3465 |
0.0070 |
0.54% |
| 2025-02-18 |
003107 |
光大安祺債券A |
1.2958 |
1.3465 |
1.3012 |
1.3519 |
-0.0054 |
-0.42% |
| 2025-02-17 |
003107 |
光大安祺債券A |
1.3012 |
1.3519 |
1.2986 |
1.3493 |
0.0026 |
0.20% |
| 2025-02-14 |
003107 |
光大安祺債券A |
1.2986 |
1.3493 |
1.2959 |
1.3466 |
0.0027 |
0.21% |
| 2025-02-13 |
003107 |
光大安祺債券A |
1.2959 |
1.3466 |
1.2971 |
1.3478 |
-0.0012 |
-0.09% |
| 2025-02-12 |
003107 |
光大安祺債券A |
1.2971 |
1.3478 |
1.2954 |
1.3461 |
0.0017 |
0.13% |
| 2025-02-11 |
003107 |
光大安祺債券A |
1.2954 |
1.3461 |
1.2980 |
1.3487 |
-0.0026 |
-0.20% |
| 2025-02-10 |
003107 |
光大安祺債券A |
1.2980 |
1.3487 |
1.2934 |
1.3441 |
0.0046 |
0.36% |
| 2025-02-07 |
003107 |
光大安祺債券A |
1.2934 |
1.3441 |
1.2877 |
1.3384 |
0.0057 |
0.44% |
| 2025-02-06 |
003107 |
光大安祺債券A |
1.2877 |
1.3384 |
1.2816 |
1.3323 |
0.0061 |
0.48% |
| 2025-02-05 |
003107 |
光大安祺債券A |
1.2816 |
1.3323 |
1.2821 |
1.3328 |
-0.0005 |
-0.04% |
| 2025-01-27 |
003107 |
光大安祺債券A |
1.2821 |
1.3328 |
1.2838 |
1.3345 |
-0.0017 |
-0.13% |
| 2025-01-22 |
003107 |
光大安祺債券A |
1.2813 |
1.3320 |
1.2830 |
1.3337 |
-0.0017 |
-0.13% |
| 2025-01-14 |
003107 |
光大安祺債券A |
1.2796 |
1.3303 |
1.2703 |
1.3210 |
0.0093 |
0.73% |
| 2025-01-13 |
003107 |
光大安祺債券A |
1.2703 |
1.3210 |
1.2691 |
1.3198 |
0.0012 |
0.09% |
| 2025-01-10 |
003107 |
光大安祺債券A |
1.2691 |
1.3198 |
1.2742 |
1.3249 |
-0.0051 |
-0.40% |
| 2025-01-09 |
003107 |
光大安祺債券A |
1.2742 |
1.3249 |
1.2729 |
1.3236 |
0.0013 |
0.10% |
| 2025-01-08 |
003107 |
光大安祺債券A |
1.2729 |
1.3236 |
1.2744 |
1.3251 |
-0.0015 |
-0.12% |
| 2025-01-07 |
003107 |
光大安祺債券A |
1.2744 |
1.3251 |
1.2711 |
1.3218 |
0.0033 |
0.26% |
| 2025-01-06 |
003107 |
光大安祺債券A |
1.2711 |
1.3218 |
1.2727 |
1.3234 |
-0.0016 |
-0.13% |
| 2025-01-03 |
003107 |
光大安祺債券A |
1.2727 |
1.3234 |
1.2778 |
1.3285 |
-0.0051 |
-0.40% |
| 2025-01-02 |
003107 |
光大安祺債券A |
1.2778 |
1.3285 |
1.2822 |
1.3329 |
-0.0044 |
-0.34% |
| 2024-12-31 |
003107 |
光大安祺債券A |
1.2822 |
1.3329 |
1.2878 |
1.3385 |
-0.0056 |
-0.43% |
| 2024-12-26 |
003107 |
光大安祺債券A |
1.2882 |
1.3389 |
1.2870 |
1.3377 |
0.0012 |
0.09% |
| 2024-12-25 |
003107 |
光大安祺債券A |
1.2870 |
1.3377 |
1.2900 |
1.3407 |
-0.0030 |
-0.23% |
| 2024-12-24 |
003107 |
光大安祺債券A |
1.2900 |
1.3407 |
1.2878 |
1.3385 |
0.0022 |
0.17% |
| 2024-12-23 |
003107 |
光大安祺債券A |
1.2878 |
1.3385 |
1.2929 |
1.3436 |
-0.0051 |
-0.39% |
| 2024-12-20 |
003107 |
光大安祺債券A |
1.2929 |
1.3436 |
1.2896 |
1.3403 |
0.0033 |
0.26% |
| 2024-12-19 |
003107 |
光大安祺債券A |
1.2896 |
1.3403 |
1.2907 |
1.3414 |
-0.0011 |
-0.09% |
| 2024-12-18 |
003107 |
光大安祺債券A |
1.2907 |
1.3414 |
1.2907 |
1.3414 |
0.0000 |
0.00% |
| 2024-12-17 |
003107 |
光大安祺債券A |
1.2907 |
1.3414 |
1.2965 |
1.3472 |
-0.0058 |
-0.45% |
| 2024-12-16 |
003107 |
光大安祺債券A |
1.2965 |
1.3472 |
1.2997 |
1.3504 |
-0.0032 |
-0.25% |
| 2024-12-13 |
003107 |
光大安祺債券A |
1.2997 |
1.3504 |
1.3044 |
1.3551 |
-0.0047 |
-0.36% |
| 2024-12-12 |
003107 |
光大安祺債券A |
1.3044 |
1.3551 |
1.2993 |
1.3500 |
0.0051 |
0.39% |
| 2024-12-11 |
003107 |
光大安祺債券A |
1.2993 |
1.3500 |
1.2947 |
1.3454 |
0.0046 |
0.36% |
| 2024-12-10 |
003107 |
光大安祺債券A |
1.2947 |
1.3454 |
1.2911 |
1.3418 |
0.0036 |
0.28% |
| 2024-12-09 |
003107 |
光大安祺債券A |
1.2911 |
1.3418 |
1.2904 |
1.3411 |
0.0007 |
0.05% |
| 2024-12-06 |
003107 |
光大安祺債券A |
1.2904 |
1.3411 |
1.2878 |
1.3385 |
0.0026 |
0.20% |
| 2024-12-05 |
003107 |
光大安祺債券A |
1.2878 |
1.3385 |
1.2857 |
1.3364 |
0.0021 |
0.16% |
| 2024-12-04 |
003107 |
光大安祺債券A |
1.2857 |
1.3364 |
1.2889 |
1.3396 |
-0.0032 |
-0.25% |
| 2024-12-03 |
003107 |
光大安祺債券A |
1.2889 |
1.3396 |
1.2892 |
1.3399 |
-0.0003 |
-0.02% |
| 2024-12-02 |
003107 |
光大安祺債券A |
1.2892 |
1.3399 |
1.2850 |
1.3357 |
0.0042 |
0.33% |
| 2024-11-29 |
003107 |
光大安祺債券A |
1.2850 |
1.3357 |
1.2770 |
1.3277 |
0.0080 |
0.63% |
| 2024-11-28 |
003107 |
光大安祺債券A |
1.2770 |
1.3277 |
1.2750 |
1.3257 |
0.0020 |
0.16% |
| 2024-11-27 |
003107 |
光大安祺債券A |
1.2750 |
1.3257 |
1.2709 |
1.3216 |
0.0041 |
0.32% |
| 2024-11-26 |
003107 |
光大安祺債券A |
1.2709 |
1.3216 |
1.2712 |
1.3219 |
-0.0003 |
-0.02% |
| 2024-11-25 |
003107 |
光大安祺債券A |
1.2712 |
1.3219 |
1.2705 |
1.3212 |
0.0007 |
0.06% |
| 2024-11-22 |
003107 |
光大安祺債券A |
1.2705 |
1.3212 |
1.2774 |
1.3281 |
-0.0069 |
-0.54% |
| 2024-11-21 |
003107 |
光大安祺債券A |
1.2774 |
1.3281 |
1.2756 |
1.3263 |
0.0018 |
0.14% |
| 2024-11-20 |
003107 |
光大安祺債券A |
1.2756 |
1.3263 |
1.2702 |
1.3209 |
0.0054 |
0.43% |
| 2024-11-19 |
003107 |
光大安祺債券A |
1.2702 |
1.3209 |
1.2673 |
1.3180 |
0.0029 |
0.23% |
| 2024-11-18 |
003107 |
光大安祺債券A |
1.2673 |
1.3180 |
1.2728 |
1.3235 |
-0.0055 |
-0.43% |
| 2024-11-15 |
003107 |
光大安祺債券A |
1.2728 |
1.3235 |
1.2775 |
1.3282 |
-0.0047 |
-0.37% |
| 2024-11-14 |
003107 |
光大安祺債券A |
1.2775 |
1.3282 |
1.2833 |
1.3340 |
-0.0058 |
-0.45% |
| 2024-11-13 |
003107 |
光大安祺債券A |
1.2833 |
1.3340 |
1.2842 |
1.3349 |
-0.0009 |
-0.07% |
| 2024-11-12 |
003107 |
光大安祺債券A |
1.2842 |
1.3349 |
1.2846 |
1.3353 |
-0.0004 |
-0.03% |
| 2024-11-11 |
003107 |
光大安祺債券A |
1.2846 |
1.3353 |
1.2785 |
1.3292 |
0.0061 |
0.48% |
| 2024-11-08 |
003107 |
光大安祺債券A |
1.2785 |
1.3292 |
1.2784 |
1.3291 |
0.0001 |
0.01% |
| 2024-11-07 |
003107 |
光大安祺債券A |
1.2784 |
1.3291 |
1.2720 |
1.3227 |
0.0064 |
0.50% |
| 2024-11-06 |
003107 |
光大安祺債券A |
1.2720 |
1.3227 |
1.2717 |
1.3224 |
0.0003 |
0.02% |
| 2024-11-05 |
003107 |
光大安祺債券A |
1.2717 |
1.3224 |
1.2644 |
1.3151 |
0.0073 |
0.58% |
| 2024-11-04 |
003107 |
光大安祺債券A |
1.2644 |
1.3151 |
1.2595 |
1.3102 |
0.0049 |
0.39% |
| 2024-11-01 |
003107 |
光大安祺債券A |
1.2595 |
1.3102 |
1.2627 |
1.3134 |
-0.0032 |
-0.25% |
| 2024-10-31 |
003107 |
光大安祺債券A |
1.2627 |
1.3134 |
1.2591 |
1.3098 |
0.0036 |
0.29% |
| 2024-10-30 |
003107 |
光大安祺債券A |
1.2591 |
1.3098 |
1.2600 |
1.3107 |
-0.0009 |
-0.07% |
| 2024-10-29 |
003107 |
光大安祺債券A |
1.2600 |
1.3107 |
1.2634 |
1.3141 |
-0.0034 |
-0.27% |
| 2024-10-28 |
003107 |
光大安祺債券A |
1.2634 |
1.3141 |
1.2608 |
1.3115 |
0.0026 |
0.21% |
| 2024-10-25 |
003107 |
光大安祺債券A |
1.2608 |
1.3115 |
1.2552 |
1.3059 |
0.0056 |
0.45% |
| 2024-10-24 |
003107 |
光大安祺債券A |
1.2552 |
1.3059 |
1.2591 |
1.3098 |
-0.0039 |
-0.31% |
| 2024-10-23 |
003107 |
光大安祺債券A |
1.2591 |
1.3098 |
1.2580 |
1.3087 |
0.0011 |
0.09% |
| 2024-10-22 |
003107 |
光大安祺債券A |
1.2580 |
1.3087 |
1.2561 |
1.3068 |
0.0019 |
0.15% |
| 2024-10-21 |
003107 |
光大安祺債券A |
1.2561 |
1.3068 |
1.2521 |
1.3028 |
0.0040 |
0.32% |
| 2024-10-18 |
003107 |
光大安祺債券A |
1.2521 |
1.3028 |
1.2404 |
1.2911 |
0.0117 |
0.94% |
| 2024-10-17 |
003107 |
光大安祺債券A |
1.2404 |
1.2911 |
1.2396 |
1.2903 |
0.0008 |
0.06% |
| 2024-10-16 |
003107 |
光大安祺債券A |
1.2396 |
1.2903 |
1.2378 |
1.2885 |
0.0018 |
0.15% |
| 2024-10-15 |
003107 |
光大安祺債券A |
1.2378 |
1.2885 |
1.2422 |
1.2929 |
-0.0044 |
-0.35% |
| 2024-10-14 |
003107 |
光大安祺債券A |
1.2422 |
1.2929 |
1.2303 |
1.2810 |
0.0119 |
0.97% |
| 2024-10-11 |
003107 |
光大安祺債券A |
1.2303 |
1.2810 |
1.2424 |
1.2931 |
-0.0121 |
-0.97% |
| 2024-10-10 |
003107 |
光大安祺債券A |
1.2424 |
1.2931 |
1.2434 |
1.2941 |
-0.0010 |
-0.08% |
| 2024-10-09 |
003107 |
光大安祺債券A |
1.2434 |
1.2941 |
1.2702 |
1.3209 |
-0.0268 |
-2.11% |
| 2024-10-08 |
003107 |
光大安祺債券A |
1.2702 |
1.3209 |
1.2424 |
1.2931 |
0.0278 |
2.24% |
| 2024-09-30 |
003107 |
光大安祺債券A |
1.2424 |
1.2931 |
1.2123 |
1.2630 |
0.0301 |
2.48% |
| 2024-09-27 |
003107 |
光大安祺債券A |
1.2123 |
1.2630 |
1.1990 |
1.2497 |
0.0133 |
1.11% |
| 2024-09-26 |
003107 |
光大安祺債券A |
1.1990 |
1.2497 |
1.1878 |
1.2385 |
0.0112 |
0.94% |
| 2024-09-25 |
003107 |
光大安祺債券A |
1.1878 |
1.2385 |
1.1837 |
1.2344 |
0.0041 |
0.35% |
| 2024-09-24 |
003107 |
光大安祺債券A |
1.1837 |
1.2344 |
1.1701 |
1.2208 |
0.0136 |
1.16% |
| 2024-09-23 |
003107 |
光大安祺債券A |
1.1701 |
1.2208 |
1.1705 |
1.2212 |
-0.0004 |
-0.03% |
| 2024-09-20 |
003107 |
光大安祺債券A |
1.1705 |
1.2212 |
1.1722 |
1.2229 |
-0.0017 |
-0.15% |
| 2024-09-19 |
003107 |
光大安祺債券A |
1.1722 |
1.2229 |
1.1685 |
1.2192 |
0.0037 |
0.32% |
| 2024-09-18 |
003107 |
光大安祺債券A |
1.1685 |
1.2192 |
1.1693 |
1.2200 |
-0.0008 |
-0.07% |
| 2024-09-13 |
003107 |
光大安祺債券A |
1.1693 |
1.2200 |
1.1722 |
1.2229 |
-0.0029 |
-0.25% |
| 2024-09-12 |
003107 |
光大安祺債券A |
1.1722 |
1.2229 |
1.1744 |
1.2251 |
-0.0022 |
-0.19% |
| 2024-09-11 |
003107 |
光大安祺債券A |
1.1744 |
1.2251 |
1.1740 |
1.2247 |
0.0004 |
0.03% |
| 2024-09-10 |
003107 |
光大安祺債券A |
1.1740 |
1.2247 |
1.1752 |
1.2259 |
-0.0012 |
-0.10% |
| 2024-09-09 |
003107 |
光大安祺債券A |
1.1752 |
1.2259 |
1.1781 |
1.2288 |
-0.0029 |
-0.25% |
| 2024-09-06 |
003107 |
光大安祺債券A |
1.1781 |
1.2288 |
1.1819 |
1.2326 |
-0.0038 |
-0.32% |
| 2024-09-05 |
003107 |
光大安祺債券A |
1.1819 |
1.2326 |
1.1779 |
1.2286 |
0.0040 |
0.34% |
| 2024-09-04 |
003107 |
光大安祺債券A |
1.1779 |
1.2286 |
1.1784 |
1.2291 |
-0.0005 |
-0.04% |
| 2024-09-03 |
003107 |
光大安祺債券A |
1.1784 |
1.2291 |
1.1765 |
1.2272 |
0.0019 |
0.16% |
| 2024-09-02 |
003107 |
光大安祺債券A |
1.1765 |
1.2272 |
1.1820 |
1.2327 |
-0.0055 |
-0.47% |
| 2024-08-30 |
003107 |
光大安祺債券A |
1.1820 |
1.2327 |
1.1738 |
1.2245 |
0.0082 |
0.70% |
| 2024-08-29 |
003107 |
光大安祺債券A |
1.1738 |
1.2245 |
1.1684 |
1.2191 |
0.0054 |
0.46% |
| 2024-08-28 |
003107 |
光大安祺債券A |
1.1684 |
1.2191 |
1.1681 |
1.2188 |
0.0003 |
0.03% |
| 2024-08-27 |
003107 |
光大安祺債券A |
1.1681 |
1.2188 |
1.1708 |
1.2215 |
-0.0027 |
-0.23% |
| 2024-08-26 |
003107 |
光大安祺債券A |
1.1708 |
1.2215 |
1.1676 |
1.2183 |
0.0032 |
0.27% |
| 2024-08-23 |
003107 |
光大安祺債券A |
1.1676 |
1.2183 |
1.1674 |
1.2181 |
0.0002 |
0.02% |
| 2024-08-22 |
003107 |
光大安祺債券A |
1.1674 |
1.2181 |
1.1705 |
1.2212 |
-0.0031 |
-0.26% |
| 2024-08-21 |
003107 |
光大安祺債券A |
1.1705 |
1.2212 |
1.1686 |
1.2193 |
0.0019 |
0.16% |
| 2024-08-20 |
003107 |
光大安祺債券A |
1.1686 |
1.2193 |
1.1737 |
1.2244 |
-0.0051 |
-0.43% |
| 2024-08-19 |
003107 |
光大安祺債券A |
1.1737 |
1.2244 |
1.1709 |
1.2216 |
0.0028 |
0.24% |
| 2024-08-16 |
003107 |
光大安祺債券A |
1.1709 |
1.2216 |
1.1733 |
1.2240 |
-0.0024 |
-0.20% |
| 2024-08-15 |
003107 |
光大安祺債券A |
1.1733 |
1.2240 |
1.1743 |
1.2250 |
-0.0010 |
-0.09% |
| 2024-08-14 |
003107 |
光大安祺債券A |
1.1743 |
1.2250 |
1.1776 |
1.2283 |
-0.0033 |
-0.28% |
| 2024-08-13 |
003107 |
光大安祺債券A |
1.1776 |
1.2283 |
1.1764 |
1.2271 |
0.0012 |
0.10% |
| 2024-08-12 |
003107 |
光大安祺債券A |
1.1764 |
1.2271 |
1.1780 |
1.2287 |
-0.0016 |
-0.14% |
| 2024-08-09 |
003107 |
光大安祺債券A |
1.1780 |
1.2287 |
1.1792 |
1.2299 |
-0.0012 |
-0.10% |
| 2024-08-08 |
003107 |
光大安祺債券A |
1.1792 |
1.2299 |
1.1808 |
1.2315 |
-0.0016 |
-0.14% |
| 2024-08-07 |
003107 |
光大安祺債券A |
1.1808 |
1.2315 |
1.1799 |
1.2306 |
0.0009 |
0.08% |
| 2024-08-06 |
003107 |
光大安祺債券A |
1.1799 |
1.2306 |
1.1782 |
1.2289 |
0.0017 |
0.14% |
| 2024-08-05 |
003107 |
光大安祺債券A |
1.1782 |
1.2289 |
1.1854 |
1.2361 |
-0.0072 |
-0.61% |
| 2024-08-02 |
003107 |
光大安祺債券A |
1.1854 |
1.2361 |
1.1908 |
1.2415 |
-0.0054 |
-0.45% |
| 2024-07-31 |
003107 |
光大安祺債券A |
1.1913 |
1.2420 |
1.1782 |
1.2289 |
0.0131 |
1.11% |
| 2024-07-30 |
003107 |
光大安祺債券A |
1.1782 |
1.2289 |
1.1791 |
1.2298 |
-0.0009 |
-0.08% |
| 2024-07-29 |
003107 |
光大安祺債券A |
1.1791 |
1.2298 |
1.1818 |
1.2325 |
-0.0027 |
-0.23% |
| 2024-07-26 |
003107 |
光大安祺債券A |
1.1818 |
1.2325 |
1.1731 |
1.2238 |
0.0087 |
0.74% |
| 2024-07-25 |
003107 |
光大安祺債券A |
1.1731 |
1.2238 |
1.1736 |
1.2243 |
-0.0005 |
-0.04% |
| 2024-07-24 |
003107 |
光大安祺債券A |
1.1736 |
1.2243 |
1.1803 |
1.2310 |
-0.0067 |
-0.57% |
| 2024-07-23 |
003107 |
光大安祺債券A |
1.1803 |
1.2310 |
1.1897 |
1.2404 |
-0.0094 |
-0.79% |
| 2024-07-22 |
003107 |
光大安祺債券A |
1.1897 |
1.2404 |
1.1916 |
1.2423 |
-0.0019 |
-0.16% |
| 2024-07-19 |
003107 |
光大安祺債券A |
1.1916 |
1.2423 |
1.1893 |
1.2400 |
0.0023 |
0.19% |
| 2024-07-18 |
003107 |
光大安祺債券A |
1.1893 |
1.2400 |
1.1896 |
1.2403 |
-0.0003 |
-0.03% |
| 2024-07-17 |
003107 |
光大安祺債券A |
1.1896 |
1.2403 |
1.1940 |
1.2447 |
-0.0044 |
-0.37% |
| 2024-07-16 |
003107 |
光大安祺債券A |
1.1940 |
1.2447 |
1.1938 |
1.2445 |
0.0002 |
0.02% |
| 2024-07-15 |
003107 |
光大安祺債券A |
1.1938 |
1.2445 |
1.1972 |
1.2479 |
-0.0034 |
-0.28% |
| 2024-07-12 |
003107 |
光大安祺債券A |
1.1972 |
1.2479 |
1.1978 |
1.2485 |
-0.0006 |
-0.05% |
| 2024-07-11 |
003107 |
光大安祺債券A |
1.1978 |
1.2485 |
1.1926 |
1.2433 |
0.0052 |
0.44% |
| 2024-07-10 |
003107 |
光大安祺債券A |
1.1926 |
1.2433 |
1.1921 |
1.2428 |
0.0005 |
0.04% |
| 2024-07-09 |
003107 |
光大安祺債券A |
1.1921 |
1.2428 |
1.1861 |
1.2368 |
0.0060 |
0.51% |
| 2024-07-08 |
003107 |
光大安祺債券A |
1.1861 |
1.2368 |
1.1924 |
1.2431 |
-0.0063 |
-0.53% |
| 2024-07-05 |
003107 |
光大安祺債券A |
1.1924 |
1.2431 |
1.1897 |
1.2404 |
0.0027 |
0.23% |
| 2024-07-04 |
003107 |
光大安祺債券A |
1.1897 |
1.2404 |
1.1950 |
1.2457 |
-0.0053 |
-0.44% |
| 2024-07-03 |
003107 |
光大安祺債券A |
1.1950 |
1.2457 |
1.1979 |
1.2486 |
-0.0029 |
-0.24% |
| 2024-07-02 |
003107 |
光大安祺債券A |
1.1979 |
1.2486 |
1.1988 |
1.2495 |
-0.0009 |
-0.08% |
| 2024-07-01 |
003107 |
光大安祺債券A |
1.1988 |
1.2495 |
1.1976 |
1.2483 |
0.0012 |
0.10% |
| 2024-06-28 |
003107 |
光大安祺債券A |
1.1976 |
1.2483 |
1.1941 |
1.2448 |
0.0035 |
0.29% |
| 2024-06-27 |
003107 |
光大安祺債券A |
1.1941 |
1.2448 |
1.1981 |
1.2488 |
-0.0040 |
-0.33% |
| 2024-06-26 |
003107 |
光大安祺債券A |
1.1981 |
1.2488 |
1.1904 |
1.2411 |
0.0077 |
0.65% |
| 2024-06-25 |
003107 |
光大安祺債券A |
1.1904 |
1.2411 |
1.1899 |
1.2406 |
0.0005 |
0.04% |
| 2024-06-24 |
003107 |
光大安祺債券A |
1.1899 |
1.2406 |
1.1981 |
1.2488 |
-0.0082 |
-0.68% |
| 2024-06-21 |
003107 |
光大安祺債券A |
1.1981 |
1.2488 |
1.2003 |
1.2510 |
-0.0022 |
-0.18% |
| 2024-06-20 |
003107 |
光大安祺債券A |
1.2003 |
1.2510 |
1.2046 |
1.2553 |
-0.0043 |
-0.36% |
| 2024-06-19 |
003107 |
光大安祺債券A |
1.2046 |
1.2553 |
1.2077 |
1.2584 |
-0.0031 |
-0.26% |
| 2024-06-18 |
003107 |
光大安祺債券A |
1.2077 |
1.2584 |
1.2063 |
1.2570 |
0.0014 |
0.12% |
| 2024-06-17 |
003107 |
光大安祺債券A |
1.2063 |
1.2570 |
1.2070 |
1.2577 |
-0.0007 |
-0.06% |
| 2024-06-14 |
003107 |
光大安祺債券A |
1.2070 |
1.2577 |
1.2051 |
1.2558 |
0.0019 |
0.16% |
| 2024-06-13 |
003107 |
光大安祺債券A |
1.2051 |
1.2558 |
1.2044 |
1.2551 |
0.0007 |
0.06% |
| 2024-06-12 |
003107 |
光大安祺債券A |
1.2044 |
1.2551 |
1.2024 |
1.2531 |
0.0020 |
0.17% |
| 2024-06-11 |
003107 |
光大安祺債券A |
1.2024 |
1.2531 |
1.2006 |
1.2513 |
0.0018 |
0.15% |
| 2024-06-07 |
003107 |
光大安祺債券A |
1.2006 |
1.2513 |
1.2012 |
1.2519 |
-0.0006 |
-0.05% |
| 2024-06-06 |
003107 |
光大安祺債券A |
1.2012 |
1.2519 |
1.2063 |
1.2570 |
-0.0051 |
-0.42% |
| 2024-06-05 |
003107 |
光大安祺債券A |
1.2063 |
1.2570 |
1.2092 |
1.2599 |
-0.0029 |
-0.24% |
| 2024-06-04 |
003107 |
光大安祺債券A |
1.2092 |
1.2599 |
1.2093 |
1.2600 |
-0.0001 |
-0.01% |
| 2024-06-03 |
003107 |
光大安祺債券A |
1.2093 |
1.2600 |
1.2129 |
1.2636 |
-0.0036 |
-0.30% |
| 2024-05-31 |
003107 |
光大安祺債券A |
1.2129 |
1.2636 |
1.2099 |
1.2606 |
0.0030 |
0.25% |
| 2024-05-30 |
003107 |
光大安祺債券A |
1.2099 |
1.2606 |
1.2097 |
1.2604 |
0.0002 |
0.02% |
| 2024-05-29 |
003107 |
光大安祺債券A |
1.2097 |
1.2604 |
1.2087 |
1.2594 |
0.0010 |
0.08% |
| 2024-05-28 |
003107 |
光大安祺債券A |
1.2087 |
1.2594 |
1.2123 |
1.2630 |
-0.0036 |
-0.30% |
| 2024-05-27 |
003107 |
光大安祺債券A |
1.2123 |
1.2630 |
1.2093 |
1.2600 |
0.0030 |
0.25% |
| 2024-05-24 |
003107 |
光大安祺債券A |
1.2093 |
1.2600 |
1.2119 |
1.2626 |
-0.0026 |
-0.21% |
