光大安誠債券A(光大安誠債A)基金凈值查詢(003197)
今天最新凈值
1.1403
-0.0069 -0.6000%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1388
-0.0015 -0.1347%
- 累計(jì)凈值：1.2168
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.2362億
- 最近資產(chǎn)：0.25億
- 基金公司：光大保德信基金
- 基金經(jīng)理：周華 鄒強(qiáng)
近一季,光大安誠債券A(003197)基金累計(jì)收益率-7.24%
| 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 |
003197 |
光大安誠債券A |
1.1341 |
1.2106 |
1.1403 |
1.2168 |
-0.0062 |
-0.54% |
| 2025-05-22 |
003197 |
光大安誠債券A |
1.1403 |
1.2168 |
1.1472 |
1.2237 |
-0.0069 |
-0.60% |
| 2025-05-21 |
003197 |
光大安誠債券A |
1.1472 |
1.2237 |
1.1419 |
1.2184 |
0.0053 |
0.46% |
| 2025-05-20 |
003197 |
光大安誠債券A |
1.1419 |
1.2184 |
1.1379 |
1.2144 |
0.0040 |
0.35% |
| 2025-05-19 |
003197 |
光大安誠債券A |
1.1379 |
1.2144 |
1.1349 |
1.2114 |
0.0030 |
0.26% |
| 2025-05-16 |
003197 |
光大安誠債券A |
1.1349 |
1.2114 |
1.1334 |
1.2099 |
0.0015 |
0.13% |
| 2025-05-15 |
003197 |
光大安誠債券A |
1.1334 |
1.2099 |
1.1400 |
1.2165 |
-0.0066 |
-0.58% |
| 2025-05-14 |
003197 |
光大安誠債券A |
1.1400 |
1.2165 |
1.1432 |
1.2197 |
-0.0032 |
-0.28% |
| 2025-05-13 |
003197 |
光大安誠債券A |
1.1432 |
1.2197 |
1.1437 |
1.2202 |
-0.0005 |
-0.04% |
| 2025-05-12 |
003197 |
光大安誠債券A |
1.1437 |
1.2202 |
1.1395 |
1.2160 |
0.0042 |
0.37% |
|
|
| 2025-05-09 |
003197 |
光大安誠債券A |
1.1395 |
1.2160 |
1.1439 |
1.2204 |
-0.0044 |
-0.38% |
| 2025-05-08 |
003197 |
光大安誠債券A |
1.1439 |
1.2204 |
1.1414 |
1.2179 |
0.0025 |
0.22% |
| 2025-05-07 |
003197 |
光大安誠債券A |
1.1414 |
1.2179 |
1.1434 |
1.2199 |
-0.0020 |
-0.17% |
| 2025-05-06 |
003197 |
光大安誠債券A |
1.1434 |
1.2199 |
1.1305 |
1.2070 |
0.0129 |
1.14% |
| 2025-04-30 |
003197 |
光大安誠債券A |
1.1305 |
1.2070 |
1.1278 |
1.2043 |
0.0027 |
0.24% |
| 2025-04-29 |
003197 |
光大安誠債券A |
1.1278 |
1.2043 |
1.1241 |
1.2006 |
0.0037 |
0.33% |
| 2025-04-28 |
003197 |
光大安誠債券A |
1.1241 |
1.2006 |
1.1309 |
1.2074 |
-0.0068 |
-0.60% |
| 2025-04-25 |
003197 |
光大安誠債券A |
1.1309 |
1.2074 |
1.1301 |
1.2066 |
0.0008 |
0.07% |
| 2025-04-24 |
003197 |
光大安誠債券A |
1.1301 |
1.2066 |
1.1355 |
1.2120 |
-0.0054 |
-0.48% |
| 2025-04-23 |
003197 |
光大安誠債券A |
1.1355 |
1.2120 |
1.1339 |
1.2104 |
0.0016 |
0.14% |
| 2025-04-22 |
003197 |
光大安誠債券A |
1.1339 |
1.2104 |
1.1338 |
1.2103 |
0.0001 |
0.01% |
| 2025-04-21 |
003197 |
光大安誠債券A |
1.1338 |
1.2103 |
1.1250 |
1.2015 |
0.0088 |
0.78% |
| 2025-04-18 |
003197 |
光大安誠債券A |
1.1250 |
1.2015 |
1.1241 |
1.2006 |
0.0009 |
0.08% |
| 2025-04-17 |
003197 |
光大安誠債券A |
1.1241 |
1.2006 |
1.1235 |
1.2000 |
0.0006 |
0.05% |
| 2025-04-16 |
003197 |
光大安誠債券A |
1.1235 |
1.2000 |
1.1277 |
1.2042 |
-0.0042 |
-0.37% |
|
|
| 2025-04-15 |
003197 |
光大安誠債券A |
1.1277 |
1.2042 |
1.1335 |
1.2100 |
-0.0058 |
-0.51% |
| 2025-04-14 |
003197 |
光大安誠債券A |
1.1335 |
1.2100 |
1.1313 |
1.2078 |
0.0022 |
0.19% |
| 2025-04-11 |
003197 |
光大安誠債券A |
1.1313 |
1.2078 |
1.1331 |
1.2096 |
-0.0018 |
-0.16% |
| 2025-04-10 |
003197 |
光大安誠債券A |
1.1331 |
1.2096 |
1.1266 |
1.2031 |
0.0065 |
0.58% |
| 2025-04-09 |
003197 |
光大安誠債券A |
1.1266 |
1.2031 |
1.1159 |
1.1924 |
0.0107 |
0.96% |
| 2025-04-08 |
003197 |
光大安誠債券A |
1.1159 |
1.1924 |
1.1130 |
1.1895 |
0.0029 |
0.26% |
| 2025-04-07 |
003197 |
光大安誠債券A |
1.1130 |
1.1895 |
1.1672 |
1.2437 |
-0.0542 |
-4.64% |
| 2025-04-03 |
003197 |
光大安誠債券A |
1.1672 |
1.2437 |
1.1765 |
1.2530 |
-0.0093 |
-0.79% |
| 2025-04-02 |
003197 |
光大安誠債券A |
1.1765 |
1.2530 |
1.1742 |
1.2507 |
0.0023 |
0.20% |
| 2025-04-01 |
003197 |
光大安誠債券A |
1.1742 |
1.2507 |
1.1723 |
1.2488 |
0.0019 |
0.16% |
| 2025-03-31 |
003197 |
光大安誠債券A |
1.1723 |
1.2488 |
1.1798 |
1.2563 |
-0.0075 |
-0.64% |
| 2025-03-28 |
003197 |
光大安誠債券A |
1.1798 |
1.2563 |
1.1848 |
1.2613 |
-0.0050 |
-0.42% |
| 2025-03-27 |
003197 |
光大安誠債券A |
1.1848 |
1.2613 |
1.1849 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003197 |
光大安誠債券A |
1.1849 |
1.2614 |
1.1832 |
1.2597 |
0.0017 |
0.14% |
| 2025-03-25 |
003197 |
光大安誠債券A |
1.1832 |
1.2597 |
1.1825 |
1.2590 |
0.0007 |
0.06% |
| 2025-03-24 |
003197 |
光大安誠債券A |
1.1825 |
1.2590 |
1.1865 |
1.2630 |
-0.0040 |
-0.34% |
| 2025-03-21 |
003197 |
光大安誠債券A |
1.1865 |
1.2630 |
1.1989 |
1.2754 |
-0.0124 |
-1.03% |
| 2025-03-20 |
003197 |
光大安誠債券A |
1.1989 |
1.2754 |
1.2059 |
1.2824 |
-0.0070 |
-0.58% |
| 2025-03-19 |
003197 |
光大安誠債券A |
1.2059 |
1.2824 |
1.2129 |
1.2894 |
-0.0070 |
-0.58% |
| 2025-03-18 |
003197 |
光大安誠債券A |
1.2129 |
1.2894 |
1.2117 |
1.2882 |
0.0012 |
0.10% |
| 2025-03-17 |
003197 |
光大安誠債券A |
1.2117 |
1.2882 |
1.2122 |
1.2887 |
-0.0005 |
-0.04% |
| 2025-03-14 |
003197 |
光大安誠債券A |
1.2122 |
1.2887 |
1.2037 |
1.2802 |
0.0085 |
0.71% |
| 2025-03-13 |
003197 |
光大安誠債券A |
1.2037 |
1.2802 |
1.2160 |
1.2925 |
-0.0123 |
-1.01% |
| 2025-03-12 |
003197 |
光大安誠債券A |
1.2160 |
1.2925 |
1.2076 |
1.2841 |
0.0084 |
0.70% |
| 2025-03-11 |
003197 |
光大安誠債券A |
1.2076 |
1.2841 |
1.2167 |
1.2932 |
-0.0091 |
-0.75% |
| 2025-03-10 |
003197 |
光大安誠債券A |
1.2167 |
1.2932 |
1.2113 |
1.2878 |
0.0054 |
0.45% |
| 2025-03-07 |
003197 |
光大安誠債券A |
1.2113 |
1.2878 |
1.2144 |
1.2909 |
-0.0031 |
-0.26% |
| 2025-03-06 |
003197 |
光大安誠債券A |
1.2144 |
1.2909 |
1.1992 |
1.2757 |
0.0152 |
1.27% |
| 2025-03-05 |
003197 |
光大安誠債券A |
1.1992 |
1.2757 |
1.1930 |
1.2695 |
0.0062 |
0.52% |
| 2025-03-04 |
003197 |
光大安誠債券A |
1.1930 |
1.2695 |
1.1890 |
1.2655 |
0.0040 |
0.34% |
| 2025-03-03 |
003197 |
光大安誠債券A |
1.1890 |
1.2655 |
1.1942 |
1.2707 |
-0.0052 |
-0.44% |
| 2025-02-28 |
003197 |
光大安誠債券A |
1.1942 |
1.2707 |
1.2163 |
1.2928 |
-0.0221 |
-1.82% |
| 2025-02-27 |
003197 |
光大安誠債券A |
1.2163 |
1.2928 |
1.2233 |
1.2998 |
-0.0070 |
-0.57% |
| 2025-02-26 |
003197 |
光大安誠債券A |
1.2233 |
1.2998 |
1.2186 |
1.2951 |
0.0047 |
0.39% |
| 2025-02-25 |
003197 |
光大安誠債券A |
1.2186 |
1.2951 |
1.2226 |
1.2991 |
-0.0040 |
-0.33% |
| 2025-02-24 |
003197 |
光大安誠債券A |
1.2226 |
1.2991 |
1.2293 |
1.3058 |
-0.0067 |
-0.55% |
