光大安祺債券C(光大安祺C)基金凈值查詢(003108)
今天最新凈值
1.2735
-0.0003 -0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2724
-0.0011 -0.0882%
- 累計(jì)凈值：1.3235
- 成立日期：2017-01-11
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.5282億
- 最近資產(chǎn)：0.08億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：黃波
近一月,光大安祺債券C(003108)基金累計(jì)收益率1.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
003108 |
光大安祺債券C |
1.2699 |
1.3199 |
1.2735 |
1.3235 |
-0.0036 |
-0.28% |
| 2025-05-21 |
003108 |
光大安祺債券C |
1.2735 |
1.3235 |
1.2738 |
1.3238 |
-0.0003 |
-0.02% |
| 2025-05-20 |
003108 |
光大安祺債券C |
1.2738 |
1.3238 |
1.2718 |
1.3218 |
0.0020 |
0.16% |
| 2025-05-19 |
003108 |
光大安祺債券C |
1.2718 |
1.3218 |
1.2723 |
1.3223 |
-0.0005 |
-0.04% |
| 2025-05-16 |
003108 |
光大安祺債券C |
1.2723 |
1.3223 |
1.2727 |
1.3227 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003108 |
光大安祺債券C |
1.2727 |
1.3227 |
1.2756 |
1.3256 |
-0.0029 |
-0.23% |
| 2025-05-14 |
003108 |
光大安祺債券C |
1.2756 |
1.3256 |
1.2753 |
1.3253 |
0.0003 |
0.02% |
| 2025-05-13 |
003108 |
光大安祺債券C |
1.2753 |
1.3253 |
1.2732 |
1.3232 |
0.0021 |
0.16% |
| 2025-05-12 |
003108 |
光大安祺債券C |
1.2732 |
1.3232 |
1.2694 |
1.3194 |
0.0038 |
0.30% |
| 2025-05-09 |
003108 |
光大安祺債券C |
1.2694 |
1.3194 |
1.2714 |
1.3214 |
-0.0020 |
-0.16% |
|
|
| 2025-05-08 |
003108 |
光大安祺債券C |
1.2714 |
1.3214 |
1.2679 |
1.3179 |
0.0035 |
0.28% |
| 2025-05-07 |
003108 |
光大安祺債券C |
1.2679 |
1.3179 |
1.2680 |
1.3180 |
-0.0001 |
-0.01% |
| 2025-05-06 |
003108 |
光大安祺債券C |
1.2680 |
1.3180 |
1.2610 |
1.3110 |
0.0070 |
0.56% |
| 2025-04-30 |
003108 |
光大安祺債券C |
1.2610 |
1.3110 |
1.2581 |
1.3081 |
0.0029 |
0.23% |
| 2025-04-29 |
003108 |
光大安祺債券C |
1.2581 |
1.3081 |
1.2578 |
1.3078 |
0.0003 |
0.02% |
| 2025-04-28 |
003108 |
光大安祺債券C |
1.2578 |
1.3078 |
1.2600 |
1.3100 |
-0.0022 |
-0.17% |
| 2025-04-25 |
003108 |
光大安祺債券C |
1.2600 |
1.3100 |
1.2578 |
1.3078 |
0.0022 |
0.17% |
| 2025-04-24 |
003108 |
光大安祺債券C |
1.2578 |
1.3078 |
1.2602 |
1.3102 |
-0.0024 |
-0.19% |
| 2025-04-23 |
003108 |
光大安祺債券C |
1.2602 |
1.3102 |
1.2571 |
1.3071 |
0.0031 |
0.25% |
