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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
今年以來光大安祺債券C|光大安祺C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,光大安祺債券C(003108)基金累計(jì)收益率1.38%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 003108 光大安祺債券C 1.2759 1.3259 1.2727 1.3227 0.0032 0.25%
2025-02-20 003108 光大安祺債券C 1.2727 1.3227 1.2722 1.3222 0.0005 0.04%
2025-02-19 003108 光大安祺債券C 1.2722 1.3222 1.2653 1.3153 0.0069 0.55%
2025-02-18 003108 光大安祺債券C 1.2653 1.3153 1.2706 1.3206 -0.0053 -0.42%
2025-02-17 003108 光大安祺債券C 1.2706 1.3206 1.2681 1.3181 0.0025 0.20%
2025-02-14 003108 光大安祺債券C 1.2681 1.3181 1.2655 1.3155 0.0026 0.21%
2025-02-13 003108 光大安祺債券C 1.2655 1.3155 1.2667 1.3167 -0.0012 -0.09%
2025-02-12 003108 光大安祺債券C 1.2667 1.3167 1.2650 1.3150 0.0017 0.13%
2025-02-11 003108 光大安祺債券C 1.2650 1.3150 1.2676 1.3176 -0.0026 -0.21%
2025-02-10 003108 光大安祺債券C 1.2676 1.3176 1.2631 1.3131 0.0045 0.36%
2025-02-07 003108 光大安祺債券C 1.2631 1.3131 1.2575 1.3075 0.0056 0.45%
2025-02-06 003108 光大安祺債券C 1.2575 1.3075 1.2516 1.3016 0.0059 0.47%
2025-02-05 003108 光大安祺債券C 1.2516 1.3016 1.2521 1.3021 -0.0005 -0.04%
2025-01-27 003108 光大安祺債券C 1.2521 1.3021 1.2538 1.3038 -0.0017 -0.14%
2025-01-22 003108 光大安祺債券C 1.2514 1.3014 1.2531 1.3031 -0.0017 -0.14%
2025-01-14 003108 光大安祺債券C 1.2498 1.2998 1.2408 1.2908 0.0090 0.73%
2025-01-13 003108 光大安祺債券C 1.2408 1.2908 1.2397 1.2897 0.0011 0.09%
2025-01-10 003108 光大安祺債券C 1.2397 1.2897 1.2446 1.2946 -0.0049 -0.39%
2025-01-09 003108 光大安祺債券C 1.2446 1.2946 1.2434 1.2934 0.0012 0.10%
2025-01-08 003108 光大安祺債券C 1.2434 1.2934 1.2448 1.2948 -0.0014 -0.11%
2025-01-07 003108 光大安祺債券C 1.2448 1.2948 1.2417 1.2917 0.0031 0.25%
2025-01-06 003108 光大安祺債券C 1.2417 1.2917 1.2433 1.2933 -0.0016 -0.13%
2025-01-03 003108 光大安祺債券C 1.2433 1.2933 1.2482 1.2982 -0.0049 -0.39%
2025-01-02 003108 光大安祺債券C 1.2482 1.2982 1.2526 1.3026 -0.0044 -0.35%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%