光大安祺债券A(光大安祺A)基金净值查询(003107)
今天最新净值
1.3596
-0.0042 -0.31%
2025-12-17
盘中实时估值(仅供参考)
1.3640
0.0009 0.0640%
- 累计净值：1.4103
- 成立日期：2017-01-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.4269亿
- 最近资产：5.50亿
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大安祺债券A(003107)基金累计收益率0.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
003107 |
光大安祺债券A |
1.3631 |
1.4138 |
1.3596 |
1.4103 |
0.0035 |
0.26% |
| 2025-12-16 |
003107 |
光大安祺债券A |
1.3596 |
1.4103 |
1.3638 |
1.4145 |
-0.0042 |
-0.31% |
| 2025-12-15 |
003107 |
光大安祺债券A |
1.3638 |
1.4145 |
1.3652 |
1.4159 |
-0.0014 |
-0.10% |
| 2025-12-12 |
003107 |
光大安祺债券A |
1.3652 |
1.4159 |
1.3630 |
1.4137 |
0.0022 |
0.16% |
| 2025-12-11 |
003107 |
光大安祺债券A |
1.3630 |
1.4137 |
1.3648 |
1.4155 |
-0.0018 |
-0.13% |
| 2025-12-10 |
003107 |
光大安祺债券A |
1.3648 |
1.4155 |
1.3647 |
1.4154 |
0.0001 |
0.01% |
| 2025-12-09 |
003107 |
光大安祺债券A |
1.3647 |
1.4154 |
1.3658 |
1.4165 |
-0.0011 |
-0.08% |
| 2025-12-08 |
003107 |
光大安祺债券A |
1.3658 |
1.4165 |
1.3648 |
1.4155 |
0.0010 |
0.07% |
| 2025-12-05 |
003107 |
光大安祺债券A |
1.3648 |
1.4155 |
1.3608 |
1.4115 |
0.0040 |
0.29% |
| 2025-12-04 |
003107 |
光大安祺债券A |
1.3608 |
1.4115 |
1.3627 |
1.4134 |
-0.0019 |
-0.14% |
|
|
| 2025-12-03 |
003107 |
光大安祺债券A |
1.3627 |
1.4134 |
1.3657 |
1.4164 |
-0.0030 |
-0.22% |
| 2025-12-02 |
003107 |
光大安祺债券A |
1.3657 |
1.4164 |
1.3686 |
1.4193 |
-0.0029 |
-0.21% |
| 2025-12-01 |
003107 |
光大安祺债券A |
1.3686 |
1.4193 |
1.3648 |
1.4155 |
0.0038 |
0.28% |
| 2025-11-28 |
003107 |
光大安祺债券A |
1.3648 |
1.4155 |
1.3641 |
1.4148 |
0.0007 |
0.05% |
| 2025-11-27 |
003107 |
光大安祺债券A |
1.3641 |
1.4148 |
1.3631 |
1.4138 |
0.0010 |
0.07% |
| 2025-11-26 |
003107 |
光大安祺债券A |
1.3631 |
1.4138 |
1.3639 |
1.4146 |
-0.0008 |
-0.06% |
| 2025-11-25 |
003107 |
光大安祺债券A |
1.3639 |
1.4146 |
1.3626 |
1.4133 |
0.0013 |
0.10% |
| 2025-11-24 |
003107 |
光大安祺债券A |
1.3626 |
1.4133 |
1.3606 |
1.4113 |
0.0020 |
0.15% |
| 2025-11-21 |
003107 |
光大安祺债券A |
1.3606 |
1.4113 |
1.3678 |
1.4185 |
-0.0072 |
-0.53% |
| 2025-11-20 |
003107 |
光大安祺债券A |
1.3678 |
1.4185 |
1.3689 |
1.4196 |
-0.0011 |
-0.08% |
| 2025-11-19 |
003107 |
光大安祺债券A |
1.3689 |
1.4196 |
1.3704 |
1.4211 |
-0.0015 |
-0.11% |
| 2025-11-18 |
003107 |
光大安祺债券A |
1.3704 |
1.4211 |
1.3732 |
1.4239 |
-0.0028 |
-0.20% |
| 2025-11-17 |
003107 |
光大安祺债券A |
1.3732 |
1.4239 |
1.3745 |
1.4252 |
-0.0013 |
-0.09% |
| 2025-11-14 |
003107 |
光大安祺债券A |
1.3745 |
1.4252 |
1.3772 |
1.4279 |
-0.0027 |
-0.20% |
| 2025-11-13 |
003107 |
光大安祺债券A |
1.3772 |
1.4279 |
1.3738 |
1.4245 |
0.0034 |
0.25% |
|
|
| 2025-11-12 |
003107 |
光大安祺债券A |
1.3738 |
1.4245 |
1.3769 |
1.4276 |
-0.0031 |
-0.23% |
| 2025-11-11 |
003107 |
光大安祺债券A |
1.3769 |
1.4276 |
1.3779 |
1.4286 |
-0.0010 |
-0.07% |
| 2025-11-10 |
003107 |
光大安祺债券A |
1.3779 |
1.4286 |
1.3743 |
1.4250 |
0.0036 |
0.26% |
| 2025-11-07 |
003107 |
光大安祺债券A |
1.3743 |
1.4250 |
1.3740 |
1.4247 |
0.0003 |
0.02% |
| 2025-11-06 |
003107 |
光大安祺债券A |
1.3740 |
1.4247 |
1.3722 |
1.4229 |
0.0018 |
0.13% |
| 2025-11-05 |
003107 |
光大安祺债券A |
1.3722 |
1.4229 |
1.3709 |
1.4216 |
0.0013 |
0.09% |
| 2025-11-04 |
003107 |
光大安祺债券A |
1.3709 |
1.4216 |
1.3758 |
1.4265 |
-0.0049 |
-0.36% |
| 2025-11-03 |
003107 |
光大安祺债券A |
1.3758 |
1.4265 |
1.3751 |
1.4258 |
0.0007 |
0.05% |
| 2025-10-31 |
003107 |
光大安祺债券A |
1.3751 |
1.4258 |
1.3718 |
1.4225 |
0.0033 |
0.24% |
| 2025-10-30 |
003107 |
光大安祺债券A |
1.3718 |
1.4225 |
1.3744 |
1.4251 |
-0.0026 |
-0.19% |
| 2025-10-29 |
003107 |
光大安祺债券A |
1.3744 |
1.4251 |
1.3701 |
1.4208 |
0.0043 |
0.31% |
| 2025-10-28 |
003107 |
光大安祺债券A |
1.3701 |
1.4208 |
1.3689 |
1.4196 |
0.0012 |
0.09% |
| 2025-10-27 |
003107 |
光大安祺债券A |
1.3689 |
1.4196 |
1.3644 |
1.4151 |
0.0045 |
0.33% |
| 2025-10-24 |
003107 |
光大安祺债券A |
1.3644 |
1.4151 |
1.3629 |
1.4136 |
0.0015 |
0.11% |
| 2025-10-23 |
003107 |
光大安祺债券A |
1.3629 |
1.4136 |
1.3624 |
1.4131 |
0.0005 |
0.04% |
| 2025-10-22 |
003107 |
光大安祺债券A |
1.3624 |
1.4131 |
1.3648 |
1.4155 |
-0.0024 |
-0.18% |
| 2025-10-21 |
003107 |
光大安祺债券A |
1.3648 |
1.4155 |
1.3607 |
1.4114 |
0.0041 |
0.30% |
| 2025-10-20 |
003107 |
光大安祺债券A |
1.3607 |
1.4114 |
1.3593 |
1.4100 |
0.0014 |
0.10% |
| 2025-10-17 |
003107 |
光大安祺债券A |
1.3593 |
1.4100 |
1.3657 |
1.4164 |
-0.0064 |
-0.47% |
| 2025-10-16 |
003107 |
光大安祺债券A |
1.3657 |
1.4164 |
1.3676 |
1.4183 |
-0.0019 |
-0.14% |
| 2025-10-15 |
003107 |
光大安祺债券A |
1.3676 |
1.4183 |
1.3627 |
1.4134 |
0.0049 |
0.36% |
| 2025-10-14 |
003107 |
光大安祺债券A |
1.3627 |
1.4134 |
1.3635 |
1.4142 |
-0.0008 |
-0.06% |
| 2025-10-13 |
003107 |
光大安祺债券A |
1.3635 |
1.4142 |
1.3667 |
1.4174 |
-0.0032 |
-0.23% |
| 2025-10-10 |
003107 |
光大安祺债券A |
1.3667 |
1.4174 |
1.3682 |
1.4189 |
-0.0015 |
-0.11% |
| 2025-10-09 |
003107 |
光大安祺债券A |
1.3682 |
1.4189 |
1.3646 |
1.4153 |
0.0036 |
0.26% |
| 2025-09-30 |
003107 |
光大安祺债券A |
1.3646 |
1.4153 |
1.3628 |
1.4135 |
0.0018 |
0.13% |
| 2025-09-29 |
003107 |
光大安祺债券A |
1.3628 |
1.4135 |
1.3583 |
1.4090 |
0.0045 |
0.33% |
| 2025-09-26 |
003107 |
光大安祺债券A |
1.3583 |
1.4090 |
1.3606 |
1.4113 |
-0.0023 |
-0.17% |
| 2025-09-25 |
003107 |
光大安祺债券A |
1.3606 |
1.4113 |
1.3600 |
1.4107 |
0.0006 |
0.04% |
| 2025-09-24 |
003107 |
光大安祺债券A |
1.3600 |
1.4107 |
1.3563 |
1.4070 |
0.0037 |
0.27% |
| 2025-09-23 |
003107 |
光大安祺债券A |
1.3563 |
1.4070 |
1.3586 |
1.4093 |
-0.0023 |
-0.17% |
| 2025-09-22 |
003107 |
光大安祺债券A |
1.3586 |
1.4093 |
1.3586 |
1.4093 |
0.0000 |
0.00% |
| 2025-09-19 |
003107 |
光大安祺债券A |
1.3586 |
1.4093 |
1.3595 |
1.4102 |
-0.0009 |
-0.07% |
| 2025-09-18 |
003107 |
光大安祺债券A |
1.3595 |
1.4102 |
1.3638 |
1.4145 |
-0.0043 |
-0.32% |
