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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大安祺債券A(光大安祺A)基金凈值查詢(xún)(003107)

今天最新凈值 1.3051 -0.0003 -0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3015 0.0002 0.0125%
  • 累計(jì)凈值：1.3558
  • 成立日期：2017-01-11
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
近半年光大安祺債券A|光大安祺A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,光大安祺債券A(003107)基金累計(jì)收益率2.17%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
光大保德信基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
光大智能汽車(chē)主題股票A 0.8502 0.13%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
光大保德信恒利純債債券A 1.0974 0.02%
光大永利純債A 1.0699 0.02%
光大永利純債C 1.0489 0.02%
光大尊盈半年A 1.0962 0.01%
光大尊盈半年C 1.0861 0.01%
光大超短債A 1.1148 0.01%
光大保德信多策略智選 1.1073 0.00%
光大超短債C 1.0977 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%