光大安和債券A(光大安和A)基金凈值查詢(003109)
今天最新凈值
1.0978
-0.0008 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0968
-0.0010 -0.0867%
- 累計(jì)凈值：1.3751
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：4.6845億
- 最近資產(chǎn)：1.60億元
- 基金公司：
- 基金經(jīng)理：沈榮 周華 陳棟 董偉煒 詹佳
近一年,光大安和債券A(003109)基金累計(jì)收益率1.19%
| 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 |
| 2025-05-23 |
003109 |
光大安和債券A |
1.0960 |
1.3733 |
1.0978 |
1.3751 |
-0.0018 |
-0.16% |
| 2025-05-22 |
003109 |
光大安和債券A |
1.0978 |
1.3751 |
1.0986 |
1.3759 |
-0.0008 |
-0.07% |
| 2025-05-21 |
003109 |
光大安和債券A |
1.0986 |
1.3759 |
1.0980 |
1.3753 |
0.0006 |
0.05% |
| 2025-05-20 |
003109 |
光大安和債券A |
1.0980 |
1.3753 |
1.0967 |
1.3740 |
0.0013 |
0.12% |
| 2025-05-19 |
003109 |
光大安和債券A |
1.0967 |
1.3740 |
1.0971 |
1.3744 |
-0.0004 |
-0.04% |
| 2025-05-16 |
003109 |
光大安和債券A |
1.0971 |
1.3744 |
1.0981 |
1.3754 |
-0.0010 |
-0.09% |
| 2025-05-15 |
003109 |
光大安和債券A |
1.0981 |
1.3754 |
1.1002 |
1.3775 |
-0.0021 |
-0.19% |
| 2025-05-14 |
003109 |
光大安和債券A |
1.1002 |
1.3775 |
1.1000 |
1.3773 |
0.0002 |
0.02% |
| 2025-05-13 |
003109 |
光大安和債券A |
1.1000 |
1.3773 |
1.0994 |
1.3767 |
0.0006 |
0.05% |
| 2025-05-12 |
003109 |
光大安和債券A |
1.0994 |
1.3767 |
1.0977 |
1.3750 |
0.0017 |
0.15% |
|
|
| 2025-05-09 |
003109 |
光大安和債券A |
1.0977 |
1.3750 |
1.0967 |
1.3740 |
0.0010 |
0.09% |
| 2025-05-08 |
003109 |
光大安和債券A |
1.0967 |
1.3740 |
1.0980 |
1.3753 |
-0.0013 |
-0.12% |
| 2025-05-07 |
003109 |
光大安和債券A |
1.0980 |
1.3753 |
1.0969 |
1.3742 |
0.0011 |
0.10% |
| 2025-05-06 |
003109 |
光大安和債券A |
1.0969 |
1.3742 |
1.0932 |
1.3705 |
0.0037 |
0.34% |
| 2025-04-30 |
003109 |
光大安和債券A |
1.0932 |
1.3705 |
1.0933 |
1.3706 |
-0.0001 |
-0.01% |
| 2025-04-29 |
003109 |
光大安和債券A |
1.0933 |
1.3706 |
1.0927 |
1.3700 |
0.0006 |
0.05% |
| 2025-04-28 |
003109 |
光大安和債券A |
1.0927 |
1.3700 |
1.0946 |
1.3719 |
-0.0019 |
-0.17% |
| 2025-04-25 |
003109 |
光大安和債券A |
1.0946 |
1.3719 |
1.0958 |
1.3731 |
-0.0012 |
-0.11% |
| 2025-04-24 |
003109 |
光大安和債券A |
1.0958 |
1.3731 |
1.0961 |
1.3734 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003109 |
光大安和債券A |
1.0961 |
1.3734 |
1.1016 |
1.3789 |
-0.0055 |
-0.50% |
| 2025-04-22 |
003109 |
光大安和債券A |
1.1016 |
1.3789 |
1.1012 |
1.3785 |
0.0004 |
0.04% |
| 2025-04-21 |
003109 |
光大安和債券A |
1.1012 |
1.3785 |
1.0920 |
1.3693 |
0.0092 |
0.84% |
| 2025-04-18 |
003109 |
光大安和債券A |
1.0920 |
1.3693 |
1.0930 |
1.3703 |
-0.0010 |
-0.09% |
| 2025-04-17 |
003109 |
光大安和債券A |
1.0930 |
1.3703 |
1.0954 |
1.3727 |
-0.0024 |
-0.22% |
| 2025-04-16 |
003109 |
光大安和債券A |
1.0954 |
1.3727 |
1.0933 |
1.3706 |
0.0021 |
0.19% |
|
|
| 2025-04-15 |
003109 |
光大安和債券A |
1.0933 |
1.3706 |
1.0921 |
1.3694 |
0.0012 |
0.11% |
| 2025-04-14 |
003109 |
光大安和債券A |
1.0921 |
1.3694 |
1.0875 |
1.3648 |
0.0046 |
0.42% |
| 2025-04-11 |
003109 |
光大安和債券A |
1.0875 |
1.3648 |
1.0841 |
1.3614 |
0.0034 |
0.31% |
| 2025-04-10 |
003109 |
光大安和債券A |
1.0841 |
1.3614 |
1.0744 |
1.3517 |
0.0097 |
0.90% |
| 2025-04-09 |
003109 |
光大安和債券A |
1.0744 |
1.3517 |
1.0710 |
1.3483 |
0.0034 |
0.32% |
| 2025-04-08 |
003109 |
光大安和債券A |
1.0710 |
1.3483 |
1.0697 |
1.3470 |
0.0013 |
0.12% |
| 2025-04-07 |
003109 |
光大安和債券A |
1.0697 |
1.3470 |
1.0868 |
1.3641 |
-0.0171 |
-1.57% |
| 2025-04-03 |
003109 |
光大安和債券A |
1.0868 |
1.3641 |
1.0929 |
1.3702 |
-0.0061 |
-0.56% |
| 2025-04-02 |
003109 |
光大安和債券A |
1.0929 |
1.3702 |
1.0926 |
1.3699 |
0.0003 |
0.03% |
| 2025-04-01 |
003109 |
光大安和債券A |
1.0926 |
1.3699 |
1.0933 |
1.3706 |
-0.0007 |
-0.06% |
| 2025-03-31 |
003109 |
光大安和債券A |
1.0933 |
1.3706 |
1.0932 |
1.3705 |
0.0001 |
0.01% |
| 2025-03-28 |
003109 |
光大安和債券A |
1.0932 |
1.3705 |
1.0949 |
1.3722 |
-0.0017 |
-0.16% |
| 2025-03-27 |
003109 |
光大安和債券A |
1.0949 |
1.3722 |
1.0939 |
1.3712 |
0.0010 |
0.09% |
| 2025-03-26 |
003109 |
光大安和債券A |
1.0939 |
1.3712 |
1.0940 |
1.3713 |
-0.0001 |
-0.01% |
| 2025-03-25 |
003109 |
光大安和債券A |
1.0940 |
1.3713 |
1.0942 |
1.3715 |
-0.0002 |
-0.02% |
| 2025-03-24 |
003109 |
光大安和債券A |
1.0942 |
1.3715 |
1.0912 |
1.3685 |
0.0030 |
0.27% |
| 2025-03-21 |
003109 |
光大安和債券A |
1.0912 |
1.3685 |
1.0947 |
1.3720 |
-0.0035 |
-0.32% |
| 2025-03-20 |
003109 |
光大安和債券A |
1.0947 |
1.3720 |
1.0964 |
1.3737 |
-0.0017 |
-0.16% |
| 2025-03-19 |
003109 |
光大安和債券A |
1.0964 |
1.3737 |
1.0954 |
1.3727 |
0.0010 |
0.09% |
| 2025-03-18 |
003109 |
光大安和債券A |
1.0954 |
1.3727 |
1.0926 |
1.3699 |
0.0028 |
0.26% |
| 2025-03-17 |
003109 |
光大安和債券A |
1.0926 |
1.3699 |
1.0921 |
1.3694 |
0.0005 |
0.05% |
| 2025-03-14 |
003109 |
光大安和債券A |
1.0921 |
1.3694 |
1.0869 |
1.3642 |
0.0052 |
0.48% |
| 2025-03-13 |
003109 |
光大安和債券A |
1.0869 |
1.3642 |
1.0879 |
1.3652 |
-0.0010 |
-0.09% |
| 2025-03-12 |
003109 |
光大安和債券A |
1.0879 |
1.3652 |
1.0886 |
1.3659 |
-0.0007 |
-0.06% |
| 2025-03-11 |
003109 |
光大安和債券A |
1.0886 |
1.3659 |
1.0883 |
1.3656 |
0.0003 |
0.03% |
| 2025-03-10 |
003109 |
光大安和債券A |
1.0883 |
1.3656 |
1.0879 |
1.3652 |
0.0004 |
0.04% |
| 2025-03-07 |
003109 |
光大安和債券A |
1.0879 |
1.3652 |
1.0868 |
1.3641 |
0.0011 |
0.10% |
| 2025-03-06 |
003109 |
光大安和債券A |
1.0868 |
1.3641 |
1.0862 |
1.3635 |
0.0006 |
0.06% |
| 2025-03-05 |
003109 |
光大安和債券A |
1.0862 |
1.3635 |
1.0850 |
1.3623 |
0.0012 |
0.11% |
| 2025-03-04 |
003109 |
光大安和債券A |
1.0850 |
1.3623 |
1.0850 |
1.3623 |
0.0000 |
0.00% |
| 2025-03-03 |
003109 |
光大安和債券A |
1.0850 |
1.3623 |
1.0863 |
1.3636 |
-0.0013 |
-0.12% |
| 2025-02-28 |
003109 |
光大安和債券A |
1.0863 |
1.3636 |
1.0891 |
1.3664 |
-0.0028 |
-0.26% |
| 2025-02-27 |
003109 |
光大安和債券A |
1.0891 |
1.3664 |
1.0871 |
1.3644 |
0.0020 |
0.18% |
| 2025-02-26 |
003109 |
光大安和債券A |
1.0871 |
1.3644 |
1.0862 |
1.3635 |
0.0009 |
0.08% |
| 2025-02-25 |
003109 |
光大安和債券A |
1.0862 |
1.3635 |
1.0901 |
1.3674 |
-0.0039 |
-0.36% |
| 2025-02-24 |
003109 |
光大安和債券A |
1.0901 |
1.3674 |
1.0896 |
1.3669 |
0.0005 |
0.05% |
| 2025-02-21 |
003109 |
光大安和債券A |
1.0896 |
1.3669 |
1.0878 |
1.3651 |
0.0018 |
0.17% |
| 2025-02-20 |
003109 |
光大安和債券A |
1.0878 |
1.3651 |
1.0878 |
1.3651 |
0.0000 |
0.00% |
| 2025-02-19 |
003109 |
光大安和債券A |
1.0878 |
1.3651 |
1.0859 |
1.3632 |
0.0019 |
0.17% |
| 2025-02-18 |
003109 |
光大安和債券A |
1.0859 |
1.3632 |
1.0893 |
1.3666 |
-0.0034 |
-0.31% |
| 2025-02-17 |
003109 |
光大安和債券A |
1.0893 |
1.3666 |
1.0884 |
1.3657 |
0.0009 |
0.08% |
| 2025-02-14 |
003109 |
光大安和債券A |
1.0884 |
1.3657 |
1.0873 |
1.3646 |
0.0011 |
0.10% |
| 2025-02-13 |
003109 |
光大安和債券A |
1.0873 |
1.3646 |
1.0888 |
1.3661 |
-0.0015 |
-0.14% |
| 2025-02-12 |
003109 |
光大安和債券A |
1.0888 |
1.3661 |
1.0878 |
1.3651 |
0.0010 |
0.09% |
| 2025-02-11 |
003109 |
光大安和債券A |
1.0878 |
1.3651 |
1.0879 |
1.3652 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003109 |
光大安和債券A |
1.0879 |
1.3652 |
1.0879 |
1.3652 |
0.0000 |
0.00% |
| 2025-02-07 |
003109 |
光大安和債券A |
1.0879 |
1.3652 |
1.0860 |
1.3633 |
0.0019 |
0.17% |
| 2025-02-06 |
003109 |
光大安和債券A |
1.0860 |
1.3633 |
1.0834 |
1.3607 |
0.0026 |
0.24% |
| 2025-02-05 |
003109 |
光大安和債券A |
1.0834 |
1.3607 |
1.0873 |
1.3646 |
-0.0039 |
-0.36% |
| 2025-01-27 |
003109 |
光大安和債券A |
1.0873 |
1.3646 |
1.0850 |
1.3623 |
0.0023 |
0.21% |
| 2025-01-22 |
003109 |
光大安和債券A |
1.0838 |
1.3611 |
1.0863 |
1.3636 |
-0.0025 |
-0.23% |
| 2025-01-14 |
003109 |
光大安和債券A |
1.0812 |
1.3585 |
1.0766 |
1.3539 |
0.0046 |
0.43% |
| 2025-01-13 |
003109 |
光大安和債券A |
1.0766 |
1.3539 |
1.0796 |
1.3569 |
-0.0030 |
-0.28% |
| 2025-01-10 |
003109 |
光大安和債券A |
1.0796 |
1.3569 |
1.0838 |
1.3611 |
-0.0042 |
-0.39% |
| 2025-01-09 |
003109 |
光大安和債券A |
1.0838 |
1.3611 |
1.0830 |
1.3603 |
0.0008 |
0.07% |
| 2025-01-08 |
003109 |
光大安和債券A |
1.0830 |
1.3603 |
1.0792 |
1.3565 |
0.0038 |
0.35% |
| 2025-01-07 |
003109 |
光大安和債券A |
1.0792 |
1.3565 |
1.0769 |
1.3542 |
0.0023 |
0.21% |
| 2025-01-06 |
003109 |
光大安和債券A |
1.0769 |
1.3542 |
1.0776 |
1.3549 |
-0.0007 |
-0.06% |
| 2025-01-03 |
003109 |
光大安和債券A |
1.0776 |
1.3549 |
1.0794 |
1.3567 |
-0.0018 |
-0.17% |
| 2025-01-02 |
003109 |
光大安和債券A |
1.0794 |
1.3567 |
1.0816 |
1.3589 |
-0.0022 |
-0.20% |
| 2024-12-31 |
003109 |
光大安和債券A |
1.0816 |
1.3589 |
1.0834 |
1.3607 |
-0.0018 |
-0.17% |
| 2024-12-26 |
003109 |
光大安和債券A |
1.0835 |
1.3608 |
1.0829 |
1.3602 |
0.0006 |
0.06% |
| 2024-12-25 |
003109 |
光大安和債券A |
1.0829 |
1.3602 |
1.0841 |
1.3614 |
-0.0012 |
-0.11% |
| 2024-12-24 |
003109 |
光大安和債券A |
1.0841 |
1.3614 |
1.0803 |
1.3576 |
0.0038 |
0.35% |
| 2024-12-23 |
003109 |
光大安和債券A |
1.0803 |
1.3576 |
1.0816 |
1.3589 |
-0.0013 |
-0.12% |
| 2024-12-20 |
003109 |
光大安和債券A |
1.0816 |
1.3589 |
1.0818 |
1.3591 |
-0.0002 |
-0.02% |
| 2024-12-19 |
003109 |
光大安和債券A |
1.0818 |
1.3591 |
1.0826 |
1.3599 |
-0.0008 |
-0.07% |
| 2024-12-18 |
003109 |
光大安和債券A |
1.0826 |
1.3599 |
1.0828 |
1.3601 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003109 |
光大安和債券A |
1.0828 |
1.3601 |
1.0829 |
1.3602 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003109 |
光大安和債券A |
1.0829 |
1.3602 |
1.0857 |
1.3630 |
-0.0028 |
-0.26% |
| 2024-12-13 |
003109 |
光大安和債券A |
1.0857 |
1.3630 |
1.0906 |
1.3679 |
-0.0049 |
-0.45% |
| 2024-12-12 |
003109 |
光大安和債券A |
1.0906 |
1.3679 |
1.0881 |
1.3654 |
0.0025 |
0.23% |
| 2024-12-11 |
003109 |
光大安和債券A |
1.0881 |
1.3654 |
1.0860 |
1.3633 |
0.0021 |
0.19% |
| 2024-12-10 |
003109 |
光大安和債券A |
1.0860 |
1.3633 |
1.0842 |
1.3615 |
0.0018 |
0.17% |
| 2024-12-09 |
003109 |
光大安和債券A |
1.0842 |
1.3615 |
1.0835 |
1.3608 |
0.0007 |
0.06% |
| 2024-12-06 |
003109 |
光大安和債券A |
1.0835 |
1.3608 |
1.0805 |
1.3578 |
0.0030 |
0.28% |
| 2024-12-05 |
003109 |
光大安和債券A |
1.0805 |
1.3578 |
1.0809 |
1.3582 |
-0.0004 |
-0.04% |
| 2024-12-04 |
003109 |
光大安和債券A |
1.0809 |
1.3582 |
1.0806 |
1.3579 |
0.0003 |
0.03% |
| 2024-12-03 |
003109 |
光大安和債券A |
1.0806 |
1.3579 |
1.0809 |
1.3582 |
-0.0003 |
-0.03% |
| 2024-12-02 |
003109 |
光大安和債券A |
1.0809 |
1.3582 |
1.0791 |
1.3564 |
0.0018 |
0.17% |
| 2024-11-29 |
003109 |
光大安和債券A |
1.0791 |
1.3564 |
1.0777 |
1.3550 |
0.0014 |
0.13% |
| 2024-11-28 |
003109 |
光大安和債券A |
1.0777 |
1.3550 |
1.0797 |
1.3570 |
-0.0020 |
-0.19% |
| 2024-11-27 |
003109 |
光大安和債券A |
1.0797 |
1.3570 |
1.0773 |
1.3546 |
0.0024 |
0.22% |
| 2024-11-26 |
003109 |
光大安和債券A |
1.0773 |
1.3546 |
1.0777 |
1.3550 |
-0.0004 |
-0.04% |
| 2024-11-25 |
003109 |
光大安和債券A |
1.0777 |
1.3550 |
1.0788 |
1.3561 |
-0.0011 |
-0.10% |
| 2024-11-22 |
003109 |
光大安和債券A |
1.0788 |
1.3561 |
1.0827 |
1.3600 |
-0.0039 |
-0.36% |
| 2024-11-21 |
003109 |
光大安和債券A |
1.0827 |
1.3600 |
1.0829 |
1.3602 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003109 |
光大安和債券A |
1.0829 |
1.3602 |
1.0823 |
1.3596 |
0.0006 |
0.06% |
| 2024-11-19 |
003109 |
光大安和債券A |
1.0823 |
1.3596 |
1.0816 |
1.3589 |
0.0007 |
0.06% |
| 2024-11-18 |
003109 |
光大安和債券A |
1.0816 |
1.3589 |
1.0839 |
1.3612 |
-0.0023 |
-0.21% |
| 2024-11-15 |
003109 |
光大安和債券A |
1.0839 |
1.3612 |
1.0845 |
1.3618 |
-0.0006 |
-0.06% |
| 2024-11-14 |
003109 |
光大安和債券A |
1.0845 |
1.3618 |
1.0863 |
1.3636 |
-0.0018 |
-0.17% |
| 2024-11-13 |
003109 |
光大安和債券A |
1.0863 |
1.3636 |
1.0853 |
1.3626 |
0.0010 |
0.09% |
| 2024-11-12 |
003109 |
光大安和債券A |
1.0853 |
1.3626 |
1.0852 |
1.3625 |
0.0001 |
0.01% |
| 2024-11-11 |
003109 |
光大安和債券A |
1.0852 |
1.3625 |
1.0857 |
1.3630 |
-0.0005 |
-0.05% |
| 2024-11-08 |
003109 |
光大安和債券A |
1.0857 |
1.3630 |
1.0860 |
1.3633 |
-0.0003 |
-0.03% |
| 2024-11-07 |
003109 |
光大安和債券A |
1.0860 |
1.3633 |
1.0819 |
1.3592 |
0.0041 |
0.38% |
| 2024-11-06 |
003109 |
光大安和債券A |
1.0819 |
1.3592 |
1.0836 |
1.3609 |
-0.0017 |
-0.16% |
| 2024-11-05 |
003109 |
光大安和債券A |
1.0836 |
1.3609 |
1.0822 |
1.3595 |
0.0014 |
0.13% |
| 2024-11-04 |
003109 |
光大安和債券A |
1.0822 |
1.3595 |
1.0806 |
1.3579 |
0.0016 |
0.15% |
| 2024-11-01 |
003109 |
光大安和債券A |
1.0806 |
1.3579 |
1.0797 |
1.3570 |
0.0009 |
0.08% |
| 2024-10-31 |
003109 |
光大安和債券A |
1.0797 |
1.3570 |
1.0814 |
1.3587 |
-0.0017 |
-0.16% |
| 2024-10-30 |
003109 |
光大安和債券A |
1.0814 |
1.3587 |
1.0831 |
1.3604 |
-0.0017 |
-0.16% |
| 2024-10-29 |
003109 |
光大安和債券A |
1.0831 |
1.3604 |
1.0859 |
1.3632 |
-0.0028 |
-0.26% |
| 2024-10-28 |
003109 |
光大安和債券A |
1.0859 |
1.3632 |
1.0855 |
1.3628 |
0.0004 |
0.04% |
| 2024-10-25 |
003109 |
光大安和債券A |
1.0855 |
1.3628 |
1.0850 |
1.3623 |
0.0005 |
0.05% |
| 2024-10-24 |
003109 |
光大安和債券A |
1.0850 |
1.3623 |
1.0867 |
1.3640 |
-0.0017 |
-0.16% |
| 2024-10-23 |
003109 |
光大安和債券A |
1.0867 |
1.3640 |
1.0881 |
1.3654 |
-0.0014 |
-0.13% |
| 2024-10-22 |
003109 |
光大安和債券A |
1.0881 |
1.3654 |
1.0862 |
1.3635 |
0.0019 |
0.17% |
| 2024-10-21 |
003109 |
光大安和債券A |
1.0862 |
1.3635 |
1.0863 |
1.3636 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003109 |
光大安和債券A |
1.0863 |
1.3636 |
1.0820 |
1.3593 |
0.0043 |
0.40% |
| 2024-10-17 |
003109 |
光大安和債券A |
1.0820 |
1.3593 |
1.0849 |
1.3622 |
-0.0029 |
-0.27% |
| 2024-10-16 |
003109 |
光大安和債券A |
1.0849 |
1.3622 |
1.0850 |
1.3623 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003109 |
光大安和債券A |
1.0850 |
1.3623 |
1.0894 |
1.3667 |
-0.0044 |
-0.40% |
| 2024-10-14 |
003109 |
光大安和債券A |
1.0894 |
1.3667 |
1.0843 |
1.3616 |
0.0051 |
0.47% |
| 2024-10-11 |
003109 |
光大安和債券A |
1.0843 |
1.3616 |
1.0876 |
1.3649 |
-0.0033 |
-0.30% |
| 2024-10-10 |
003109 |
光大安和債券A |
1.0876 |
1.3649 |
1.0848 |
1.3621 |
0.0028 |
0.26% |
| 2024-10-09 |
003109 |
光大安和債券A |
1.0848 |
1.3621 |
1.1005 |
1.3778 |
-0.0157 |
-1.43% |
| 2024-10-08 |
003109 |
光大安和債券A |
1.1005 |
1.3778 |
1.0951 |
1.3724 |
0.0054 |
0.49% |
| 2024-09-30 |
003109 |
光大安和債券A |
1.0951 |
1.3724 |
1.0831 |
1.3604 |
0.0120 |
1.11% |
| 2024-09-27 |
003109 |
光大安和債券A |
1.0831 |
1.3604 |
1.0789 |
1.3562 |
0.0042 |
0.39% |
| 2024-09-26 |
003109 |
光大安和債券A |
1.0789 |
1.3562 |
1.0709 |
1.3482 |
0.0080 |
0.75% |
| 2024-09-25 |
003109 |
光大安和債券A |
1.0709 |
1.3482 |
1.0690 |
1.3463 |
0.0019 |
0.18% |
| 2024-09-24 |
003109 |
光大安和債券A |
1.0690 |
1.3463 |
1.0642 |
1.3415 |
0.0048 |
0.45% |
| 2024-09-23 |
003109 |
光大安和債券A |
1.0642 |
1.3415 |
1.0631 |
1.3404 |
0.0011 |
0.10% |
| 2024-09-20 |
003109 |
光大安和債券A |
1.0631 |
1.3404 |
1.0617 |
1.3390 |
0.0014 |
0.13% |
| 2024-09-19 |
003109 |
光大安和債券A |
1.0617 |
1.3390 |
1.0606 |
1.3379 |
0.0011 |
0.10% |
| 2024-09-18 |
003109 |
光大安和債券A |
1.0606 |
1.3379 |
1.0567 |
1.3340 |
0.0039 |
0.37% |
| 2024-09-13 |
003109 |
光大安和債券A |
1.0567 |
1.3340 |
1.0573 |
1.3346 |
-0.0006 |
-0.06% |
| 2024-09-12 |
003109 |
光大安和債券A |
1.0573 |
1.3346 |
1.0578 |
1.3351 |
-0.0005 |
-0.05% |
| 2024-09-11 |
003109 |
光大安和債券A |
1.0578 |
1.3351 |
1.0591 |
1.3364 |
-0.0013 |
-0.12% |
| 2024-09-10 |
003109 |
光大安和債券A |
1.0591 |
1.3364 |
1.0582 |
1.3355 |
0.0009 |
0.09% |
| 2024-09-09 |
003109 |
光大安和債券A |
1.0582 |
1.3355 |
1.0605 |
1.3378 |
-0.0023 |
-0.22% |
| 2024-09-06 |
003109 |
光大安和債券A |
1.0605 |
1.3378 |
1.0619 |
1.3392 |
-0.0014 |
-0.13% |
| 2024-09-05 |
003109 |
光大安和債券A |
1.0619 |
1.3392 |
1.0623 |
1.3396 |
-0.0004 |
-0.04% |
| 2024-09-04 |
003109 |
光大安和債券A |
1.0623 |
1.3396 |
1.0625 |
1.3398 |
-0.0002 |
-0.02% |
| 2024-09-03 |
003109 |
光大安和債券A |
1.0625 |
1.3398 |
1.0616 |
1.3389 |
0.0009 |
0.08% |
| 2024-09-02 |
003109 |
光大安和債券A |
1.0616 |
1.3389 |
1.0617 |
1.3390 |
-0.0001 |
-0.01% |
| 2024-08-30 |
003109 |
光大安和債券A |
1.0617 |
1.3390 |
1.0605 |
1.3378 |
0.0012 |
0.11% |
| 2024-08-29 |
003109 |
光大安和債券A |
1.0605 |
1.3378 |
1.0611 |
1.3384 |
-0.0006 |
-0.06% |
| 2024-08-28 |
003109 |
光大安和債券A |
1.0611 |
1.3384 |
1.0610 |
1.3383 |
0.0001 |
0.01% |
| 2024-08-27 |
003109 |
光大安和債券A |
1.0610 |
1.3383 |
1.0622 |
1.3395 |
-0.0012 |
-0.11% |
| 2024-08-26 |
003109 |
光大安和債券A |
1.0622 |
1.3395 |
1.0621 |
1.3394 |
0.0001 |
0.01% |
| 2024-08-23 |
003109 |
光大安和債券A |
1.0621 |
1.3394 |
1.0611 |
1.3384 |
0.0010 |
0.09% |
| 2024-08-22 |
003109 |
光大安和債券A |
1.0611 |
1.3384 |
1.0605 |
1.3378 |
0.0006 |
0.06% |
| 2024-08-21 |
003109 |
光大安和債券A |
1.0605 |
1.3378 |
1.0609 |
1.3382 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003109 |
光大安和債券A |
1.0609 |
1.3382 |
1.0620 |
1.3393 |
-0.0011 |
-0.10% |
| 2024-08-19 |
003109 |
光大安和債券A |
1.0620 |
1.3393 |
1.0602 |
1.3375 |
0.0018 |
0.17% |
| 2024-08-16 |
003109 |
光大安和債券A |
1.0602 |
1.3375 |
1.0596 |
1.3369 |
0.0006 |
0.06% |
| 2024-08-15 |
003109 |
光大安和債券A |
1.0596 |
1.3369 |
1.0587 |
1.3360 |
0.0009 |
0.09% |
| 2024-08-14 |
003109 |
光大安和債券A |
1.0587 |
1.3360 |
1.0598 |
1.3371 |
-0.0011 |
-0.10% |
| 2024-08-13 |
003109 |
光大安和債券A |
1.0598 |
1.3371 |
1.0601 |
1.3374 |
-0.0003 |
-0.03% |
| 2024-08-12 |
003109 |
光大安和債券A |
1.0601 |
1.3374 |
1.0600 |
1.3373 |
0.0001 |
0.01% |
| 2024-08-09 |
003109 |
光大安和債券A |
1.0600 |
1.3373 |
1.0610 |
1.3383 |
-0.0010 |
-0.09% |
| 2024-08-08 |
003109 |
光大安和債券A |
1.0610 |
1.3383 |
1.0604 |
1.3377 |
0.0006 |
0.06% |
| 2024-08-07 |
003109 |
光大安和債券A |
1.0604 |
1.3377 |
1.0604 |
1.3377 |
0.0000 |
0.00% |
| 2024-08-06 |
003109 |
光大安和債券A |
1.0604 |
1.3377 |
1.0605 |
1.3378 |
-0.0001 |
-0.01% |
| 2024-08-05 |
003109 |
光大安和債券A |
1.0605 |
1.3378 |
1.0613 |
1.3386 |
-0.0008 |
-0.08% |
| 2024-08-02 |
003109 |
光大安和債券A |
1.0613 |
1.3386 |
1.0615 |
1.3388 |
-0.0002 |
-0.02% |
| 2024-07-31 |
003109 |
光大安和債券A |
1.0623 |
1.3396 |
1.0599 |
1.3372 |
0.0024 |
0.23% |
| 2024-07-30 |
003109 |
光大安和債券A |
1.0599 |
1.3372 |
1.0609 |
1.3382 |
-0.0010 |
-0.09% |
| 2024-07-29 |
003109 |
光大安和債券A |
1.0609 |
1.3382 |
1.0611 |
1.3384 |
-0.0002 |
-0.02% |
| 2024-07-26 |
003109 |
光大安和債券A |
1.0611 |
1.3384 |
1.0593 |
1.3366 |
0.0018 |
0.17% |
| 2024-07-25 |
003109 |
光大安和債券A |
1.0593 |
1.3366 |
1.0602 |
1.3375 |
-0.0009 |
-0.08% |
| 2024-07-24 |
003109 |
光大安和債券A |
1.0602 |
1.3375 |
1.0626 |
1.3399 |
-0.0024 |
-0.23% |
| 2024-07-23 |
003109 |
光大安和債券A |
1.0626 |
1.3399 |
1.0667 |
1.3440 |
-0.0041 |
-0.38% |
| 2024-07-22 |
003109 |
光大安和債券A |
1.0667 |
1.3440 |
1.0682 |
1.3455 |
-0.0015 |
-0.14% |
| 2024-07-19 |
003109 |
光大安和債券A |
1.0682 |
1.3455 |
1.0675 |
1.3448 |
0.0007 |
0.07% |
| 2024-07-18 |
003109 |
光大安和債券A |
1.0675 |
1.3448 |
1.0657 |
1.3430 |
0.0018 |
0.17% |
| 2024-07-17 |
003109 |
光大安和債券A |
1.0657 |
1.3430 |
1.0658 |
1.3431 |
-0.0001 |
-0.01% |
| 2024-07-16 |
003109 |
光大安和債券A |
1.0658 |
1.3431 |
1.0664 |
1.3437 |
-0.0006 |
-0.06% |
| 2024-07-15 |
003109 |
光大安和債券A |
1.0664 |
1.3437 |
1.0677 |
1.3450 |
-0.0013 |
-0.12% |
| 2024-07-12 |
003109 |
光大安和債券A |
1.0677 |
1.3450 |
1.0668 |
1.3441 |
0.0009 |
0.08% |
| 2024-07-11 |
003109 |
光大安和債券A |
1.0668 |
1.3441 |
1.0639 |
1.3412 |
0.0029 |
0.27% |
| 2024-07-10 |
003109 |
光大安和債券A |
1.0639 |
1.3412 |
1.0653 |
1.3426 |
-0.0014 |
-0.13% |
| 2024-07-09 |
003109 |
光大安和債券A |
1.0653 |
1.3426 |
1.0638 |
1.3411 |
0.0015 |
0.14% |
| 2024-07-08 |
003109 |
光大安和債券A |
1.0638 |
1.3411 |
1.0656 |
1.3429 |
-0.0018 |
-0.17% |
| 2024-07-05 |
003109 |
光大安和債券A |
1.0656 |
1.3429 |
1.0662 |
1.3435 |
-0.0006 |
-0.06% |
| 2024-07-04 |
003109 |
光大安和債券A |
1.0662 |
1.3435 |
1.0671 |
1.3444 |
-0.0009 |
-0.08% |
| 2024-07-03 |
003109 |
光大安和債券A |
1.0671 |
1.3444 |
1.0690 |
1.3463 |
-0.0019 |
-0.18% |
| 2024-07-02 |
003109 |
光大安和債券A |
1.0690 |
1.3463 |
1.0689 |
1.3462 |
0.0001 |
0.01% |
| 2024-07-01 |
003109 |
光大安和債券A |
1.0689 |
1.3462 |
1.0671 |
1.3444 |
0.0018 |
0.17% |
| 2024-06-28 |
003109 |
光大安和債券A |
1.0671 |
1.3444 |
1.0665 |
1.3438 |
0.0006 |
0.06% |
| 2024-06-27 |
003109 |
光大安和債券A |
1.0665 |
1.3438 |
1.0692 |
1.3465 |
-0.0027 |
-0.25% |
| 2024-06-26 |
003109 |
光大安和債券A |
1.0692 |
1.3465 |
1.0685 |
1.3458 |
0.0007 |
0.07% |
| 2024-06-25 |
003109 |
光大安和債券A |
1.0685 |
1.3458 |
1.0676 |
1.3449 |
0.0009 |
0.08% |
| 2024-06-24 |
003109 |
光大安和債券A |
1.0676 |
1.3449 |
1.0678 |
1.3451 |
-0.0002 |
-0.02% |
| 2024-06-21 |
003109 |
光大安和債券A |
1.0678 |
1.3451 |
1.0690 |
1.3463 |
-0.0012 |
-0.11% |
| 2024-06-20 |
003109 |
光大安和債券A |
1.0690 |
1.3463 |
1.0702 |
1.3475 |
-0.0012 |
-0.11% |
| 2024-06-19 |
003109 |
光大安和債券A |
1.0702 |
1.3475 |
1.0721 |
1.3494 |
-0.0019 |
-0.18% |
| 2024-06-18 |
003109 |
光大安和債券A |
1.0721 |
1.3494 |
1.0725 |
1.3498 |
-0.0004 |
-0.04% |
| 2024-06-17 |
003109 |
光大安和債券A |
1.0725 |
1.3498 |
1.0740 |
1.3513 |
-0.0015 |
-0.14% |
| 2024-06-14 |
003109 |
光大安和債券A |
1.0740 |
1.3513 |
1.0726 |
1.3499 |
0.0014 |
0.13% |
| 2024-06-13 |
003109 |
光大安和債券A |
1.0726 |
1.3499 |
1.0744 |
1.3517 |
-0.0018 |
-0.17% |
| 2024-06-12 |
003109 |
光大安和債券A |
1.0744 |
1.3517 |
1.0746 |
1.3519 |
-0.0002 |
-0.02% |
| 2024-06-11 |
003109 |
光大安和債券A |
1.0746 |
1.3519 |
1.0768 |
1.3541 |
-0.0022 |
-0.20% |
| 2024-06-07 |
003109 |
光大安和債券A |
1.0768 |
1.3541 |
1.0779 |
1.3552 |
-0.0011 |
-0.10% |
| 2024-06-06 |
003109 |
光大安和債券A |
1.0779 |
1.3552 |
1.0772 |
1.3545 |
0.0007 |
0.06% |
| 2024-06-05 |
003109 |
光大安和債券A |
1.0772 |
1.3545 |
1.0797 |
1.3570 |
-0.0025 |
-0.23% |
| 2024-06-04 |
003109 |
光大安和債券A |
1.0797 |
1.3570 |
1.0783 |
1.3556 |
0.0014 |
0.13% |
| 2024-06-03 |
003109 |
光大安和債券A |
1.0783 |
1.3556 |
1.0780 |
1.3553 |
0.0003 |
0.03% |
| 2024-05-31 |
003109 |
光大安和債券A |
1.0780 |
1.3553 |
1.0780 |
1.3553 |
0.0000 |
0.00% |
| 2024-05-30 |
003109 |
光大安和債券A |
1.0780 |
1.3553 |
1.0802 |
1.3575 |
-0.0022 |
-0.20% |
| 2024-05-29 |
003109 |
光大安和債券A |
1.0802 |
1.3575 |
1.0805 |
1.3578 |
-0.0003 |
-0.03% |
| 2024-05-28 |
003109 |
光大安和債券A |
1.0805 |
1.3578 |
1.0834 |
1.3607 |
-0.0029 |
-0.27% |
| 2024-05-27 |
003109 |
光大安和債券A |
1.0834 |
1.3607 |
1.0807 |
1.3580 |
0.0027 |
0.25% |
| 2024-05-24 |
003109 |
光大安和債券A |
1.0807 |
1.3580 |
1.0825 |
1.3598 |
-0.0018 |
-0.17% |
