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
近一季,光大安祺債券C(003108)基金累計(jì)收益率-0.47%
| 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% |
| 2025-04-22 |
003108 |
光大安祺債券C |
1.2571 |
1.3071 |
1.2576 |
1.3076 |
-0.0005 |
-0.04% |
| 2025-04-21 |
003108 |
光大安祺債券C |
1.2576 |
1.3076 |
1.2542 |
1.3042 |
0.0034 |
0.27% |
| 2025-04-18 |
003108 |
光大安祺債券C |
1.2542 |
1.3042 |
1.2546 |
1.3046 |
-0.0004 |
-0.03% |
| 2025-04-17 |
003108 |
光大安祺債券C |
1.2546 |
1.3046 |
1.2536 |
1.3036 |
0.0010 |
0.08% |
| 2025-04-16 |
003108 |
光大安祺債券C |
1.2536 |
1.3036 |
1.2582 |
1.3082 |
-0.0046 |
-0.37% |
| 2025-04-15 |
003108 |
光大安祺債券C |
1.2582 |
1.3082 |
1.2606 |
1.3106 |
-0.0024 |
-0.19% |
|
|
| 2025-04-14 |
003108 |
光大安祺債券C |
1.2606 |
1.3106 |
1.2583 |
1.3083 |
0.0023 |
0.18% |
| 2025-04-11 |
003108 |
光大安祺債券C |
1.2583 |
1.3083 |
1.2594 |
1.3094 |
-0.0011 |
-0.09% |
| 2025-04-10 |
003108 |
光大安祺債券C |
1.2594 |
1.3094 |
1.2529 |
1.3029 |
0.0065 |
0.52% |
| 2025-04-09 |
003108 |
光大安祺債券C |
1.2529 |
1.3029 |
1.2468 |
1.2968 |
0.0061 |
0.49% |
| 2025-04-08 |
003108 |
光大安祺債券C |
1.2468 |
1.2968 |
1.2429 |
1.2929 |
0.0039 |
0.31% |
| 2025-04-07 |
003108 |
光大安祺債券C |
1.2429 |
1.2929 |
1.2756 |
1.3256 |
-0.0327 |
-2.56% |
| 2025-04-03 |
003108 |
光大安祺債券C |
1.2756 |
1.3256 |
1.2774 |
1.3274 |
-0.0018 |
-0.14% |
| 2025-04-02 |
003108 |
光大安祺債券C |
1.2774 |
1.3274 |
1.2771 |
1.3271 |
0.0003 |
0.02% |
| 2025-04-01 |
003108 |
光大安祺債券C |
1.2771 |
1.3271 |
1.2734 |
1.3234 |
0.0037 |
0.29% |
| 2025-03-31 |
003108 |
光大安祺債券C |
1.2734 |
1.3234 |
1.2776 |
1.3276 |
-0.0042 |
-0.33% |
| 2025-03-28 |
003108 |
光大安祺債券C |
1.2776 |
1.3276 |
1.2813 |
1.3313 |
-0.0037 |
-0.29% |
| 2025-03-27 |
003108 |
光大安祺債券C |
1.2813 |
1.3313 |
1.2805 |
1.3305 |
0.0008 |
0.06% |
| 2025-03-26 |
003108 |
光大安祺債券C |
1.2805 |
1.3305 |
1.2784 |
1.3284 |
0.0021 |
0.16% |
| 2025-03-25 |
003108 |
光大安祺債券C |
1.2784 |
1.3284 |
1.2767 |
1.3267 |
0.0017 |
0.13% |
| 2025-03-24 |
003108 |
光大安祺債券C |
1.2767 |
1.3267 |
1.2778 |
1.3278 |
-0.0011 |
-0.09% |
| 2025-03-21 |
003108 |
光大安祺債券C |
1.2778 |
1.3278 |
1.2829 |
1.3329 |
-0.0051 |
-0.40% |
| 2025-03-20 |
003108 |
光大安祺債券C |
1.2829 |
1.3329 |
1.2870 |
1.3370 |
-0.0041 |
-0.32% |
| 2025-03-19 |
003108 |
光大安祺債券C |
1.2870 |
1.3370 |
1.2907 |
1.3407 |
-0.0037 |
-0.29% |
| 2025-03-18 |
003108 |
光大安祺債券C |
1.2907 |
1.3407 |
1.2893 |
1.3393 |
0.0014 |
0.11% |
| 2025-03-17 |
003108 |
光大安祺債券C |
1.2893 |
1.3393 |
1.2878 |
1.3378 |
0.0015 |
0.12% |
| 2025-03-14 |
003108 |
光大安祺債券C |
1.2878 |
1.3378 |
1.2804 |
1.3304 |
0.0074 |
0.58% |
| 2025-03-13 |
003108 |
光大安祺債券C |
1.2804 |
1.3304 |
1.2806 |
1.3306 |
-0.0002 |
-0.02% |
| 2025-03-12 |
003108 |
光大安祺債券C |
1.2806 |
1.3306 |
1.2821 |
1.3321 |
-0.0015 |
-0.12% |
| 2025-03-11 |
003108 |
光大安祺債券C |
1.2821 |
1.3321 |
1.2812 |
1.3312 |
0.0009 |
0.07% |
| 2025-03-10 |
003108 |
光大安祺債券C |
1.2812 |
1.3312 |
1.2786 |
1.3286 |
0.0026 |
0.20% |
| 2025-03-07 |
003108 |
光大安祺債券C |
1.2786 |
1.3286 |
1.2780 |
1.3280 |
0.0006 |
0.05% |
| 2025-03-06 |
003108 |
光大安祺債券C |
1.2780 |
1.3280 |
1.2737 |
1.3237 |
0.0043 |
0.34% |
| 2025-03-05 |
003108 |
光大安祺債券C |
1.2737 |
1.3237 |
1.2744 |
1.3244 |
-0.0007 |
-0.05% |
| 2025-03-04 |
003108 |
光大安祺債券C |
1.2744 |
1.3244 |
1.2723 |
1.3223 |
0.0021 |
0.17% |
| 2025-03-03 |
003108 |
光大安祺債券C |
1.2723 |
1.3223 |
1.2702 |
1.3202 |
0.0021 |
0.17% |
| 2025-02-28 |
003108 |
光大安祺債券C |
1.2702 |
1.3202 |
1.2766 |
1.3266 |
-0.0064 |
-0.50% |
| 2025-02-27 |
003108 |
光大安祺債券C |
1.2766 |
1.3266 |
1.2765 |
1.3265 |
0.0001 |
0.01% |
| 2025-02-26 |
003108 |
光大安祺債券C |
1.2765 |
1.3265 |
1.2721 |
1.3221 |
0.0044 |
0.35% |
| 2025-02-25 |
003108 |
光大安祺債券C |
1.2721 |
1.3221 |
1.2745 |
1.3245 |
-0.0024 |
-0.19% |
| 2025-02-24 |
003108 |
光大安祺債券C |
1.2745 |
1.3245 |
1.2759 |
1.3259 |
-0.0014 |
-0.11% |
