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
盤中實時估值(僅供參考)
1.1388
-0.0015 -0.1347%
- 累計凈值：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
近一年,光大安誠債券A(003197)基金累計收益率5.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
| 2025-02-21 |
003197 |
光大安誠債券A |
1.2293 |
1.3058 |
1.2144 |
1.2909 |
0.0149 |
1.23% |
| 2025-02-20 |
003197 |
光大安誠債券A |
1.2144 |
1.2909 |
1.2169 |
1.2934 |
-0.0025 |
-0.21% |
| 2025-02-19 |
003197 |
光大安誠債券A |
1.2169 |
1.2934 |
1.2029 |
1.2794 |
0.0140 |
1.16% |
| 2025-02-18 |
003197 |
光大安誠債券A |
1.2029 |
1.2794 |
1.2153 |
1.2918 |
-0.0124 |
-1.02% |
| 2025-02-17 |
003197 |
光大安誠債券A |
1.2153 |
1.2918 |
1.2135 |
1.2900 |
0.0018 |
0.15% |
| 2025-02-14 |
003197 |
光大安誠債券A |
1.2135 |
1.2900 |
1.2041 |
1.2806 |
0.0094 |
0.78% |
| 2025-02-13 |
003197 |
光大安誠債券A |
1.2041 |
1.2806 |
1.2099 |
1.2864 |
-0.0058 |
-0.48% |
| 2025-02-12 |
003197 |
光大安誠債券A |
1.2099 |
1.2864 |
1.1982 |
1.2747 |
0.0117 |
0.98% |
| 2025-02-11 |
003197 |
光大安誠債券A |
1.1982 |
1.2747 |
1.2012 |
1.2777 |
-0.0030 |
-0.25% |
| 2025-02-10 |
003197 |
光大安誠債券A |
1.2012 |
1.2777 |
1.1969 |
1.2734 |
0.0043 |
0.36% |
| 2025-02-07 |
003197 |
光大安誠債券A |
1.1969 |
1.2734 |
1.1870 |
1.2635 |
0.0099 |
0.83% |
| 2025-02-06 |
003197 |
光大安誠債券A |
1.1870 |
1.2635 |
1.1618 |
1.2383 |
0.0252 |
2.17% |
| 2025-02-05 |
003197 |
光大安誠債券A |
1.1618 |
1.2383 |
1.1530 |
1.2295 |
0.0088 |
0.76% |
| 2025-01-27 |
003197 |
光大安誠債券A |
1.1530 |
1.2295 |
1.1626 |
1.2391 |
-0.0096 |
-0.83% |
| 2025-01-22 |
003197 |
光大安誠債券A |
1.1531 |
1.2296 |
1.1540 |
1.2305 |
-0.0009 |
-0.08% |
| 2025-01-14 |
003197 |
光大安誠債券A |
1.1350 |
1.2115 |
1.1113 |
1.1878 |
0.0237 |
2.13% |
| 2025-01-13 |
003197 |
光大安誠債券A |
1.1113 |
1.1878 |
1.1142 |
1.1907 |
-0.0029 |
-0.26% |
| 2025-01-10 |
003197 |
光大安誠債券A |
1.1142 |
1.1907 |
1.1206 |
1.1971 |
-0.0064 |
-0.57% |
| 2025-01-09 |
003197 |
光大安誠債券A |
1.1206 |
1.1971 |
1.1154 |
1.1919 |
0.0052 |
0.47% |
| 2025-01-08 |
003197 |
光大安誠債券A |
1.1154 |
1.1919 |
1.1174 |
1.1939 |
-0.0020 |
-0.18% |
| 2025-01-07 |
003197 |
光大安誠債券A |
1.1174 |
1.1939 |
1.1060 |
1.1825 |
0.0114 |
1.03% |
| 2025-01-06 |
003197 |
光大安誠債券A |
1.1060 |
1.1825 |
1.1133 |
1.1898 |
-0.0073 |
-0.66% |
| 2025-01-03 |
003197 |
光大安誠債券A |
1.1133 |
1.1898 |
1.1209 |
1.1974 |
-0.0076 |
-0.68% |
| 2025-01-02 |
003197 |
光大安誠債券A |
1.1209 |
1.1974 |
1.1288 |
1.2053 |
-0.0079 |
-0.70% |
| 2024-12-31 |
003197 |
光大安誠債券A |
1.1288 |
1.2053 |
1.1376 |
1.2141 |
-0.0088 |
-0.77% |
| 2024-12-26 |
003197 |
光大安誠債券A |
1.1349 |
1.2114 |
1.1314 |
1.2079 |
0.0035 |
0.31% |
| 2024-12-25 |
003197 |
光大安誠債券A |
1.1314 |
1.2079 |
1.1347 |
1.2112 |
-0.0033 |
-0.29% |
| 2024-12-24 |
003197 |
光大安誠債券A |
1.1347 |
1.2112 |
1.1291 |
1.2056 |
0.0056 |
0.50% |
| 2024-12-23 |
003197 |
光大安誠債券A |
1.1291 |
1.2056 |
1.1371 |
1.2136 |
-0.0080 |
-0.70% |
| 2024-12-20 |
003197 |
光大安誠債券A |
1.1371 |
1.2136 |
1.1288 |
1.2053 |
0.0083 |
0.74% |
| 2024-12-19 |
003197 |
光大安誠債券A |
1.1288 |
1.2053 |
1.1298 |
1.2063 |
-0.0010 |
-0.09% |
| 2024-12-18 |
003197 |
光大安誠債券A |
1.1298 |
1.2063 |
1.1237 |
1.2002 |
0.0061 |
0.54% |
| 2024-12-17 |
003197 |
光大安誠債券A |
1.1237 |
1.2002 |
1.1343 |
1.2108 |
-0.0106 |
-0.93% |
| 2024-12-16 |
003197 |
光大安誠債券A |
1.1343 |
1.2108 |
1.1482 |
1.2247 |
-0.0139 |
-1.21% |
| 2024-12-13 |
003197 |
光大安誠債券A |
1.1482 |
1.2247 |
1.1577 |
1.2342 |
-0.0095 |
-0.82% |
| 2024-12-12 |
003197 |
光大安誠債券A |
1.1577 |
1.2342 |
1.1449 |
1.2214 |
0.0128 |
1.12% |
| 2024-12-11 |
003197 |
光大安誠債券A |
1.1449 |
1.2214 |
1.1329 |
1.2094 |
0.0120 |
1.06% |
| 2024-12-10 |
003197 |
光大安誠債券A |
1.1329 |
1.2094 |
1.1208 |
1.1973 |
0.0121 |
1.08% |
| 2024-12-09 |
003197 |
光大安誠債券A |
1.1208 |
1.1973 |
1.1227 |
1.1992 |
-0.0019 |
-0.17% |
| 2024-12-06 |
003197 |
光大安誠債券A |
1.1227 |
1.1992 |
1.1168 |
1.1933 |
0.0059 |
0.53% |
| 2024-12-05 |
003197 |
光大安誠債券A |
1.1168 |
1.1933 |
1.1098 |
1.1863 |
0.0070 |
0.63% |
| 2024-12-04 |
003197 |
光大安誠債券A |
1.1098 |
1.1863 |
1.1195 |
1.1960 |
-0.0097 |
-0.87% |
| 2024-12-03 |
003197 |
光大安誠債券A |
1.1195 |
1.1960 |
1.1179 |
1.1944 |
0.0016 |
0.14% |
| 2024-12-02 |
003197 |
光大安誠債券A |
1.1179 |
1.1944 |
1.1081 |
1.1846 |
0.0098 |
0.88% |
| 2024-11-29 |
003197 |
光大安誠債券A |
1.1081 |
1.1846 |
1.0928 |
1.1693 |
0.0153 |
1.40% |
| 2024-11-28 |
003197 |
光大安誠債券A |
1.0928 |
1.1693 |
1.0870 |
1.1635 |
0.0058 |
0.53% |
| 2024-11-27 |
003197 |
光大安誠債券A |
1.0870 |
1.1635 |
1.0799 |
1.1564 |
0.0071 |
0.66% |
| 2024-11-26 |
003197 |
光大安誠債券A |
1.0799 |
1.1564 |
1.0817 |
1.1582 |
-0.0018 |
-0.17% |
| 2024-11-25 |
003197 |
光大安誠債券A |
1.0817 |
1.1582 |
1.0798 |
1.1563 |
0.0019 |
0.18% |
| 2024-11-22 |
003197 |
光大安誠債券A |
1.0798 |
1.1563 |
1.0928 |
1.1693 |
-0.0130 |
-1.19% |
| 2024-11-21 |
003197 |
光大安誠債券A |
1.0928 |
1.1693 |
1.0890 |
1.1655 |
0.0038 |
0.35% |
| 2024-11-20 |
003197 |
光大安誠債券A |
1.0890 |
1.1655 |
1.0799 |
1.1564 |
0.0091 |
0.84% |
| 2024-11-19 |
003197 |
光大安誠債券A |
1.0799 |
1.1564 |
1.0734 |
1.1499 |
0.0065 |
0.61% |
| 2024-11-18 |
003197 |
光大安誠債券A |
1.0734 |
1.1499 |
1.0870 |
1.1635 |
-0.0136 |
-1.25% |
| 2024-11-15 |
003197 |
光大安誠債券A |
1.0870 |
1.1635 |
1.0976 |
1.1741 |
-0.0106 |
-0.97% |
| 2024-11-14 |
003197 |
光大安誠債券A |
1.0976 |
1.1741 |
1.1185 |
1.1950 |
-0.0209 |
-1.87% |
| 2024-11-13 |
003197 |
光大安誠債券A |
1.1185 |
1.1950 |
1.1230 |
1.1995 |
-0.0045 |
-0.40% |
| 2024-11-12 |
003197 |
光大安誠債券A |
1.1230 |
1.1995 |
1.1255 |
1.2020 |
-0.0025 |
-0.22% |
| 2024-11-11 |
003197 |
光大安誠債券A |
1.1255 |
1.2020 |
1.1017 |
1.1782 |
0.0238 |
2.16% |
| 2024-11-08 |
003197 |
光大安誠債券A |
1.1017 |
1.1782 |
1.0958 |
1.1723 |
0.0059 |
0.54% |
| 2024-11-07 |
003197 |
光大安誠債券A |
1.0958 |
1.1723 |
1.0868 |
1.1633 |
0.0090 |
0.83% |
| 2024-11-06 |
003197 |
光大安誠債券A |
1.0868 |
1.1633 |
1.0843 |
1.1608 |
0.0025 |
0.23% |
| 2024-11-05 |
003197 |
光大安誠債券A |
1.0843 |
1.1608 |
1.0657 |
1.1422 |
0.0186 |
1.75% |
| 2024-11-04 |
003197 |
光大安誠債券A |
1.0657 |
1.1422 |
1.0592 |
1.1357 |
0.0065 |
0.61% |
| 2024-11-01 |
003197 |
光大安誠債券A |
1.0592 |
1.1357 |
1.0628 |
1.1393 |
-0.0036 |
-0.34% |
| 2024-10-31 |
003197 |
光大安誠債券A |
1.0628 |
1.1393 |
1.0582 |
1.1347 |
0.0046 |
0.43% |
| 2024-10-30 |
003197 |
光大安誠債券A |
1.0582 |
1.1347 |
1.0610 |
1.1375 |
-0.0028 |
-0.26% |
| 2024-10-29 |
003197 |
光大安誠債券A |
1.0610 |
1.1375 |
1.0712 |
1.1477 |
-0.0102 |
-0.95% |
| 2024-10-28 |
003197 |
光大安誠債券A |
1.0712 |
1.1477 |
1.0691 |
1.1456 |
0.0021 |
0.20% |
| 2024-10-25 |
003197 |
光大安誠債券A |
1.0691 |
1.1456 |
1.0587 |
1.1352 |
0.0104 |
0.98% |
| 2024-10-24 |
003197 |
光大安誠債券A |
1.0587 |
1.1352 |
1.0644 |
1.1409 |
-0.0057 |
-0.54% |
| 2024-10-23 |
003197 |
光大安誠債券A |
1.0644 |
1.1409 |
1.0565 |
1.1330 |
0.0079 |
0.75% |
| 2024-10-22 |
003197 |
光大安誠債券A |
1.0565 |
1.1330 |
1.0551 |
1.1316 |
0.0014 |
0.13% |
| 2024-10-21 |
003197 |
光大安誠債券A |
1.0551 |
1.1316 |
1.0543 |
1.1308 |
0.0008 |
0.08% |
| 2024-10-18 |
003197 |
光大安誠債券A |
1.0543 |
1.1308 |
1.0498 |
1.1263 |
0.0045 |
0.43% |
| 2024-10-17 |
003197 |
光大安誠債券A |
1.0498 |
1.1263 |
1.0532 |
1.1297 |
-0.0034 |
-0.32% |
| 2024-10-16 |
003197 |
光大安誠債券A |
1.0532 |
1.1297 |
1.0489 |
1.1254 |
0.0043 |
0.41% |
| 2024-10-15 |
003197 |
光大安誠債券A |
1.0489 |
1.1254 |
1.0567 |
1.1332 |
-0.0078 |
-0.74% |
| 2024-10-14 |
003197 |
光大安誠債券A |
1.0567 |
1.1332 |
1.0477 |
1.1242 |
0.0090 |
0.86% |
| 2024-10-11 |
003197 |
光大安誠債券A |
1.0477 |
1.1242 |
1.0525 |
1.1290 |
-0.0048 |
-0.46% |
| 2024-10-10 |
003197 |
光大安誠債券A |
1.0525 |
1.1290 |
1.0364 |
1.1129 |
0.0161 |
1.55% |
| 2024-10-09 |
003197 |
光大安誠債券A |
1.0364 |
1.1129 |
1.0594 |
1.1359 |
-0.0230 |
-2.17% |
| 2024-10-08 |
003197 |
光大安誠債券A |
1.0594 |
1.1359 |
1.0585 |
1.1350 |
0.0009 |
0.09% |
| 2024-09-30 |
003197 |
光大安誠債券A |
1.0585 |
1.1350 |
1.0408 |
1.1173 |
0.0177 |
1.70% |
| 2024-09-26 |
003197 |
光大安誠債券A |
1.0513 |
1.1278 |
1.0430 |
1.1195 |
0.0083 |
0.80% |
| 2024-09-25 |
003197 |
光大安誠債券A |
1.0430 |
1.1195 |
1.0371 |
1.1136 |
0.0059 |
0.57% |
| 2024-09-24 |
003197 |
光大安誠債券A |
1.0371 |
1.1136 |
1.0219 |
1.0984 |
0.0152 |
1.49% |
| 2024-09-23 |
003197 |
光大安誠債券A |
1.0219 |
1.0984 |
1.0164 |
1.0929 |
0.0055 |
0.54% |
| 2024-09-20 |
003197 |
光大安誠債券A |
1.0164 |
1.0929 |
1.0148 |
1.0913 |
0.0016 |
0.16% |
| 2024-09-19 |
003197 |
光大安誠債券A |
1.0148 |
1.0913 |
1.0163 |
1.0928 |
-0.0015 |
-0.15% |
| 2024-09-18 |
003197 |
光大安誠債券A |
1.0163 |
1.0928 |
1.0092 |
1.0857 |
0.0071 |
0.70% |
| 2024-09-13 |
003197 |
光大安誠債券A |
1.0092 |
1.0857 |
1.0029 |
1.0794 |
0.0063 |
0.63% |
| 2024-09-12 |
003197 |
光大安誠債券A |
1.0029 |
1.0794 |
1.0003 |
1.0768 |
0.0026 |
0.26% |
| 2024-09-11 |
003197 |
光大安誠債券A |
1.0003 |
1.0768 |
1.0096 |
1.0861 |
-0.0093 |
-0.92% |
| 2024-09-10 |
003197 |
光大安誠債券A |
1.0096 |
1.0861 |
1.0085 |
1.0850 |
0.0011 |
0.11% |
| 2024-09-09 |
003197 |
光大安誠債券A |
1.0085 |
1.0850 |
1.0108 |
1.0873 |
-0.0023 |
-0.23% |
| 2024-09-06 |
003197 |
光大安誠債券A |
1.0108 |
1.0873 |
1.0118 |
1.0883 |
-0.0010 |
-0.10% |
| 2024-09-05 |
003197 |
光大安誠債券A |
1.0118 |
1.0883 |
1.0101 |
1.0866 |
0.0017 |
0.17% |
| 2024-09-04 |
003197 |
光大安誠債券A |
1.0101 |
1.0866 |
1.0106 |
1.0871 |
-0.0005 |
-0.05% |
| 2024-09-03 |
003197 |
光大安誠債券A |
1.0106 |
1.0871 |
1.0155 |
1.0920 |
-0.0049 |
-0.48% |
| 2024-09-02 |
003197 |
光大安誠債券A |
1.0155 |
1.0920 |
1.0110 |
1.0875 |
0.0045 |
0.45% |
| 2024-08-30 |
003197 |
光大安誠債券A |
1.0110 |
1.0875 |
1.0130 |
1.0895 |
-0.0020 |
-0.20% |
| 2024-08-29 |
003197 |
光大安誠債券A |
1.0130 |
1.0895 |
1.0214 |
1.0979 |
-0.0084 |
-0.82% |
| 2024-08-28 |
003197 |
光大安誠債券A |
1.0214 |
1.0979 |
1.0206 |
1.0971 |
0.0008 |
0.08% |
| 2024-08-27 |
003197 |
光大安誠債券A |
1.0206 |
1.0971 |
1.0242 |
1.1007 |
-0.0036 |
-0.35% |
| 2024-08-26 |
003197 |
光大安誠債券A |
1.0242 |
1.1007 |
1.0237 |
1.1002 |
0.0005 |
0.05% |
| 2024-08-23 |
003197 |
光大安誠債券A |
1.0237 |
1.1002 |
1.0236 |
1.1001 |
0.0001 |
0.01% |
| 2024-08-22 |
003197 |
光大安誠債券A |
1.0236 |
1.1001 |
1.0182 |
1.0947 |
0.0054 |
0.53% |
| 2024-08-21 |
003197 |
光大安誠債券A |
1.0182 |
1.0947 |
1.0204 |
1.0969 |
-0.0022 |
-0.22% |
| 2024-08-20 |
003197 |
光大安誠債券A |
1.0204 |
1.0969 |
1.0231 |
1.0996 |
-0.0027 |
-0.26% |
| 2024-08-19 |
003197 |
光大安誠債券A |
1.0231 |
1.0996 |
1.0182 |
1.0947 |
0.0049 |
0.48% |
| 2024-08-16 |
003197 |
光大安誠債券A |
1.0182 |
1.0947 |
1.0212 |
1.0977 |
-0.0030 |
-0.29% |
| 2024-08-15 |
003197 |
光大安誠債券A |
1.0212 |
1.0977 |
1.0212 |
1.0977 |
0.0000 |
0.00% |
| 2024-08-14 |
003197 |
光大安誠債券A |
1.0212 |
1.0977 |
1.0234 |
1.0999 |
-0.0022 |
-0.21% |
| 2024-08-13 |
003197 |
光大安誠債券A |
1.0234 |
1.0999 |
1.0229 |
1.0994 |
0.0005 |
0.05% |
| 2024-08-12 |
003197 |
光大安誠債券A |
1.0229 |
1.0994 |
1.0300 |
1.1065 |
-0.0071 |
-0.69% |
| 2024-08-09 |
003197 |
光大安誠債券A |
1.0300 |
1.1065 |
1.0330 |
1.1095 |
-0.0030 |
-0.29% |
| 2024-08-08 |
003197 |
光大安誠債券A |
1.0330 |
1.1095 |
1.0346 |
1.1111 |
-0.0016 |
-0.15% |
| 2024-08-07 |
003197 |
光大安誠債券A |
1.0346 |
1.1111 |
1.0323 |
1.1088 |
0.0023 |
0.22% |
| 2024-08-06 |
003197 |
光大安誠債券A |
1.0323 |
1.1088 |
1.0322 |
1.1087 |
0.0001 |
0.01% |
| 2024-08-05 |
003197 |
光大安誠債券A |
1.0322 |
1.1087 |
1.0425 |
1.1190 |
-0.0103 |
-0.99% |
| 2024-08-02 |
003197 |
光大安誠債券A |
1.0425 |
1.1190 |
1.0488 |
1.1253 |
-0.0063 |
-0.60% |
| 2024-07-31 |
003197 |
光大安誠債券A |
1.0493 |
1.1258 |
1.0378 |
1.1143 |
0.0115 |
1.11% |
| 2024-07-30 |
003197 |
光大安誠債券A |
1.0378 |
1.1143 |
1.0379 |
1.1144 |
-0.0001 |
-0.01% |
| 2024-07-29 |
003197 |
光大安誠債券A |
1.0379 |
1.1144 |
1.0385 |
1.1150 |
-0.0006 |
-0.06% |
| 2024-07-26 |
003197 |
光大安誠債券A |
1.0385 |
1.1150 |
1.0287 |
1.1052 |
0.0098 |
0.95% |
| 2024-07-25 |
003197 |
光大安誠債券A |
1.0287 |
1.1052 |
1.0293 |
1.1058 |
-0.0006 |
-0.06% |
| 2024-07-24 |
003197 |
光大安誠債券A |
1.0293 |
1.1058 |
1.0369 |
1.1134 |
-0.0076 |
-0.73% |
| 2024-07-23 |
003197 |
光大安誠債券A |
1.0369 |
1.1134 |
1.0486 |
1.1251 |
-0.0117 |
-1.12% |
| 2024-07-22 |
003197 |
光大安誠債券A |
1.0486 |
1.1251 |
1.0544 |
1.1309 |
-0.0058 |
-0.55% |
| 2024-07-19 |
003197 |
光大安誠債券A |
1.0544 |
1.1309 |
1.0520 |
1.1285 |
0.0024 |
0.23% |
| 2024-07-18 |
003197 |
光大安誠債券A |
1.0520 |
1.1285 |
1.0513 |
1.1278 |
0.0007 |
0.07% |
| 2024-07-17 |
003197 |
光大安誠債券A |
1.0513 |
1.1278 |
1.0559 |
1.1324 |
-0.0046 |
-0.44% |
| 2024-07-16 |
003197 |
光大安誠債券A |
1.0559 |
1.1324 |
1.0550 |
1.1315 |
0.0009 |
0.09% |
| 2024-07-15 |
003197 |
光大安誠債券A |
1.0550 |
1.1315 |
1.0575 |
1.1340 |
-0.0025 |
-0.24% |
| 2024-07-12 |
003197 |
光大安誠債券A |
1.0575 |
1.1340 |
1.0595 |
1.1360 |
-0.0020 |
-0.19% |
| 2024-07-11 |
003197 |
光大安誠債券A |
1.0595 |
1.1360 |
1.0522 |
1.1287 |
0.0073 |
0.69% |
| 2024-07-10 |
003197 |
光大安誠債券A |
1.0522 |
1.1287 |
1.0529 |
1.1294 |
-0.0007 |
-0.07% |
| 2024-07-09 |
003197 |
光大安誠債券A |
1.0529 |
1.1294 |
1.0454 |
1.1219 |
0.0075 |
0.72% |
| 2024-07-08 |
003197 |
光大安誠債券A |
1.0454 |
1.1219 |
1.0528 |
1.1293 |
-0.0074 |
-0.70% |
| 2024-07-05 |
003197 |
光大安誠債券A |
1.0528 |
1.1293 |
1.0511 |
1.1276 |
0.0017 |
0.16% |
| 2024-07-04 |
003197 |
光大安誠債券A |
1.0511 |
1.1276 |
1.0589 |
1.1354 |
-0.0078 |
-0.74% |
| 2024-07-03 |
003197 |
光大安誠債券A |
1.0589 |
1.1354 |
1.0631 |
1.1396 |
-0.0042 |
-0.40% |
| 2024-07-02 |
003197 |
光大安誠債券A |
1.0631 |
1.1396 |
1.0671 |
1.1436 |
-0.0040 |
-0.37% |
| 2024-07-01 |
003197 |
光大安誠債券A |
1.0671 |
1.1436 |
1.0651 |
1.1416 |
0.0020 |
0.19% |
| 2024-06-28 |
003197 |
光大安誠債券A |
1.0651 |
1.1416 |
1.0613 |
1.1378 |
0.0038 |
0.36% |
| 2024-06-27 |
003197 |
光大安誠債券A |
1.0613 |
1.1378 |
1.0650 |
1.1415 |
-0.0037 |
-0.35% |
| 2024-06-26 |
003197 |
光大安誠債券A |
1.0650 |
1.1415 |
1.0543 |
1.1308 |
0.0107 |
1.01% |
| 2024-06-25 |
003197 |
光大安誠債券A |
1.0543 |
1.1308 |
1.0536 |
1.1301 |
0.0007 |
0.07% |
| 2024-06-24 |
003197 |
光大安誠債券A |
1.0536 |
1.1301 |
1.0630 |
1.1395 |
-0.0094 |
-0.88% |
| 2024-06-21 |
003197 |
光大安誠債券A |
1.0630 |
1.1395 |
1.0649 |
1.1414 |
-0.0019 |
-0.18% |
| 2024-06-20 |
003197 |
光大安誠債券A |
1.0649 |
1.1414 |
1.0714 |
1.1479 |
-0.0065 |
-0.61% |
| 2024-06-19 |
003197 |
光大安誠債券A |
1.0714 |
1.1479 |
1.0746 |
1.1511 |
-0.0032 |
-0.30% |
| 2024-06-18 |
003197 |
光大安誠債券A |
1.0746 |
1.1511 |
1.0732 |
1.1497 |
0.0014 |
0.13% |
| 2024-06-17 |
003197 |
光大安誠債券A |
1.0732 |
1.1497 |
1.0740 |
1.1505 |
-0.0008 |
-0.07% |
| 2024-06-14 |
003197 |
光大安誠債券A |
1.0740 |
1.1505 |
1.0750 |
1.1515 |
-0.0010 |
-0.09% |
| 2024-06-13 |
003197 |
光大安誠債券A |
1.0750 |
1.1515 |
1.0768 |
1.1533 |
-0.0018 |
-0.17% |
| 2024-06-12 |
003197 |
光大安誠債券A |
1.0768 |
1.1533 |
1.0732 |
1.1497 |
0.0036 |
0.34% |
| 2024-06-11 |
003197 |
光大安誠債券A |
1.0732 |
1.1497 |
1.0721 |
1.1486 |
0.0011 |
0.10% |
| 2024-06-07 |
003197 |
光大安誠債券A |
1.0721 |
1.1486 |
1.0723 |
1.1488 |
-0.0002 |
-0.02% |
| 2024-06-06 |
003197 |
光大安誠債券A |
1.0723 |
1.1488 |
1.0748 |
1.1513 |
-0.0025 |
-0.23% |
| 2024-06-05 |
003197 |
光大安誠債券A |
1.0748 |
1.1513 |
1.0758 |
1.1523 |
-0.0010 |
-0.09% |
| 2024-06-04 |
003197 |
光大安誠債券A |
1.0758 |
1.1523 |
1.0727 |
1.1492 |
0.0031 |
0.29% |
| 2024-06-03 |
003197 |
光大安誠債券A |
1.0727 |
1.1492 |
1.0761 |
1.1526 |
-0.0034 |
-0.32% |
| 2024-05-31 |
003197 |
光大安誠債券A |
1.0761 |
1.1526 |
1.0744 |
1.1509 |
0.0017 |
0.16% |
| 2024-05-30 |
003197 |
光大安誠債券A |
1.0744 |
1.1509 |
1.0744 |
1.1509 |
0.0000 |
0.00% |
| 2024-05-29 |
003197 |
光大安誠債券A |
1.0744 |
1.1509 |
1.0735 |
1.1500 |
0.0009 |
0.08% |
| 2024-05-28 |
003197 |
光大安誠債券A |
1.0735 |
1.1500 |
1.0755 |
1.1520 |
-0.0020 |
-0.19% |
| 2024-05-27 |
003197 |
光大安誠債券A |
1.0755 |
1.1520 |
1.0704 |
1.1469 |
0.0051 |
0.48% |
| 2024-05-24 |
003197 |
光大安誠債券A |
1.0704 |
1.1469 |
1.0741 |
1.1506 |
-0.0037 |
-0.34% |
