光大保德信安祺债券A基金净值查询(003107)
今天最新净值
1.1981
0.0050 0.4200%
2024-04-25
盘中实时估值(仅供参考)
1.1960
-0.0002 -0.0178%
- 累计净值：1.2488
- 成立日期：2017-01-11
- 基金类型：
- 成立份额：
- 最近份额：19.3461亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大保德信安祺债券A(003107)基金累计收益率-0.37%
| 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 |
| 2024-04-25 |
003107 |
光大保德信安祺债券A |
1.1974 |
1.2481 |
1.1962 |
1.2469 |
0.0012 |
0.10% |
| 2024-04-24 |
003107 |
光大保德信安祺债券A |
1.1962 |
1.2469 |
1.1908 |
1.2415 |
0.0054 |
0.45% |
| 2024-04-23 |
003107 |
光大保德信安祺债券A |
1.1908 |
1.2415 |
1.1914 |
1.2421 |
-0.0006 |
-0.05% |
| 2024-04-22 |
003107 |
光大保德信安祺债券A |
1.1914 |
1.2421 |
1.1925 |
1.2432 |
-0.0011 |
-0.09% |
| 2024-04-19 |
003107 |
光大保德信安祺债券A |
1.1925 |
1.2432 |
1.1958 |
1.2465 |
-0.0033 |
-0.28% |
| 2024-04-18 |
003107 |
光大保德信安祺债券A |
1.1958 |
1.2465 |
1.1944 |
1.2451 |
0.0014 |
0.12% |
| 2024-04-17 |
003107 |
光大保德信安祺债券A |
1.1944 |
1.2451 |
1.1840 |
1.2347 |
0.0104 |
0.88% |
| 2024-04-16 |
003107 |
光大保德信安祺债券A |
1.1840 |
1.2347 |
1.1946 |
1.2453 |
-0.0106 |
-0.89% |
| 2024-04-15 |
003107 |
光大保德信安祺债券A |
1.1946 |
1.2453 |
1.1995 |
1.2502 |
-0.0049 |
-0.41% |
| 2024-04-12 |
003107 |
光大保德信安祺债券A |
1.1995 |
1.2502 |
1.1980 |
1.2487 |
0.0015 |
0.13% |
|
|
| 2024-04-11 |
003107 |
光大保德信安祺债券A |
1.1980 |
1.2487 |
1.1968 |
1.2475 |
0.0012 |
0.10% |
| 2024-04-10 |
003107 |
光大保德信安祺债券A |
1.1968 |
1.2475 |
1.2015 |
1.2522 |
-0.0047 |
-0.39% |
| 2024-04-09 |
003107 |
光大保德信安祺债券A |
1.2015 |
1.2522 |
1.1990 |
1.2497 |
0.0025 |
0.21% |
| 2024-04-08 |
003107 |
光大保德信安祺债券A |
1.1990 |
1.2497 |
1.2040 |
1.2547 |
-0.0050 |
-0.42% |
| 2024-04-03 |
003107 |
光大保德信安祺债券A |
1.2040 |
1.2547 |
1.2030 |
1.2537 |
0.0010 |
0.08% |
| 2024-04-02 |
003107 |
光大保德信安祺债券A |
1.2030 |
1.2537 |
1.2025 |
1.2532 |
0.0005 |
0.04% |
| 2024-04-01 |
003107 |
光大保德信安祺债券A |
1.2025 |
1.2532 |
1.1953 |
1.2460 |
0.0072 |
0.60% |
| 2024-03-29 |
003107 |
光大保德信安祺债券A |
1.1953 |
1.2460 |
1.1891 |
1.2398 |
0.0062 |
0.52% |
| 2024-03-28 |
003107 |
光大保德信安祺债券A |
1.1891 |
1.2398 |
1.1840 |
1.2347 |
0.0051 |
0.43% |
| 2024-03-27 |
003107 |
光大保德信安祺债券A |
1.1840 |
1.2347 |
1.1915 |
1.2422 |
-0.0075 |
-0.63% |
| 2024-03-26 |
003107 |
光大保德信安祺债券A |
1.1915 |
1.2422 |
1.1941 |
1.2448 |
-0.0026 |
-0.22% |
| 2024-03-25 |
003107 |
光大保德信安祺债券A |
1.1941 |
1.2448 |
1.1993 |
1.2500 |
-0.0052 |
-0.43% |
| 2024-03-22 |
003107 |
光大保德信安祺债券A |
1.1993 |
1.2500 |
1.2036 |
1.2543 |
-0.0043 |
-0.36% |
| 2024-03-21 |
003107 |
光大保德信安祺债券A |
1.2036 |
1.2543 |
1.2045 |
1.2552 |
-0.0009 |
-0.07% |
| 2024-03-20 |
003107 |
光大保德信安祺债券A |
1.2045 |
1.2552 |
1.2026 |
1.2533 |
0.0019 |
0.16% |
|
|
| 2024-03-19 |
003107 |
光大保德信安祺债券A |
1.2026 |
1.2533 |
1.2041 |
1.2548 |
-0.0015 |
-0.12% |
| 2024-03-18 |
003107 |
光大保德信安祺债券A |
1.2041 |
1.2548 |
1.1981 |
1.2488 |
0.0060 |
0.50% |
| 2024-03-15 |
003107 |
光大保德信安祺债券A |
1.1981 |
1.2488 |
1.1931 |
1.2438 |
0.0050 |
0.42% |
| 2024-03-14 |
003107 |
光大保德信安祺债券A |
1.1931 |
1.2438 |
1.1950 |
1.2457 |
-0.0019 |
-0.16% |
| 2024-03-13 |
003107 |
光大保德信安祺债券A |
1.1950 |
1.2457 |
1.1946 |
1.2453 |
0.0004 |
0.03% |
| 2024-03-12 |
003107 |
光大保德信安祺债券A |
1.1946 |
1.2453 |
1.1920 |
1.2427 |
0.0026 |
0.22% |
| 2024-03-11 |
003107 |
光大保德信安祺债券A |
1.1920 |
1.2427 |
1.1882 |
1.2389 |
0.0038 |
0.32% |
| 2024-03-08 |
003107 |
光大保德信安祺债券A |
1.1882 |
1.2389 |
1.1848 |
1.2355 |
0.0034 |
0.29% |
| 2024-03-07 |
003107 |
光大保德信安祺债券A |
1.1848 |
1.2355 |
1.1867 |
1.2374 |
-0.0019 |
-0.16% |
| 2024-03-06 |
003107 |
光大保德信安祺债券A |
1.1867 |
1.2374 |
1.1853 |
1.2360 |
0.0014 |
0.12% |
| 2024-03-05 |
003107 |
光大保德信安祺债券A |
1.1853 |
1.2360 |
1.1892 |
1.2399 |
-0.0039 |
-0.33% |
| 2024-03-04 |
003107 |
光大保德信安祺债券A |
1.1892 |
1.2399 |
1.1897 |
1.2404 |
-0.0005 |
-0.04% |
| 2024-03-01 |
003107 |
光大保德信安祺债券A |
1.1897 |
1.2404 |
1.1865 |
1.2372 |
0.0032 |
0.27% |
| 2024-02-29 |
003107 |
光大保德信安祺债券A |
1.1865 |
1.2372 |
1.1771 |
1.2278 |
0.0094 |
0.80% |
| 2024-02-28 |
003107 |
光大保德信安祺债券A |
1.1771 |
1.2278 |
1.1908 |
1.2415 |
-0.0137 |
-1.15% |
| 2024-02-27 |
003107 |
光大保德信安祺债券A |
1.1908 |
1.2415 |
1.1846 |
1.2353 |
0.0062 |
0.52% |
| 2024-02-26 |
003107 |
光大保德信安祺债券A |
1.1846 |
1.2353 |
1.1822 |
1.2329 |
0.0024 |
0.20% |
| 2024-02-23 |
003107 |
光大保德信安祺债券A |
1.1822 |
1.2329 |
1.1781 |
1.2288 |
0.0041 |
0.35% |
| 2024-02-22 |
003107 |
光大保德信安祺债券A |
1.1781 |
1.2288 |
1.1743 |
1.2250 |
0.0038 |
0.32% |
| 2024-02-21 |
003107 |
光大保德信安祺债券A |
1.1743 |
1.2250 |
1.1707 |
1.2214 |
0.0036 |
0.31% |
| 2024-02-20 |
003107 |
光大保德信安祺债券A |
1.1707 |
1.2214 |
1.1676 |
1.2183 |
0.0031 |
0.27% |
| 2024-02-19 |
003107 |
光大保德信安祺债券A |
1.1676 |
1.2183 |
1.1647 |
1.2154 |
0.0029 |
0.25% |
| 2024-02-08 |
003107 |
光大保德信安祺债券A |
1.1647 |
1.2154 |
1.1531 |
1.2038 |
0.0116 |
1.01% |
| 2024-02-07 |
003107 |
光大保德信安祺债券A |
1.1531 |
1.2038 |
1.1481 |
1.1988 |
0.0050 |
0.44% |
| 2024-02-06 |
003107 |
光大保德信安祺债券A |
1.1481 |
1.1988 |
1.1344 |
1.1851 |
0.0137 |
1.21% |
| 2024-02-05 |
003107 |
光大保德信安祺债券A |
1.1344 |
1.1851 |
1.1443 |
1.1950 |
-0.0099 |
-0.87% |
| 2024-02-02 |
003107 |
光大保德信安祺债券A |
1.1443 |
1.1950 |
1.1523 |
1.2030 |
-0.0080 |
-0.69% |
| 2024-02-01 |
003107 |
光大保德信安祺债券A |
1.1523 |
1.2030 |
1.1529 |
1.2036 |
-0.0006 |
-0.05% |
| 2024-01-31 |
003107 |
光大保德信安祺债券A |
1.1529 |
1.2036 |
1.1609 |
1.2116 |
-0.0080 |
-0.69% |
| 2024-01-30 |
003107 |
光大保德信安祺债券A |
1.1609 |
1.2116 |
1.1681 |
1.2188 |
-0.0072 |
-0.62% |
| 2024-01-29 |
003107 |
光大保德信安祺债券A |
1.1681 |
1.2188 |
1.1747 |
1.2254 |
-0.0066 |
-0.56% |
| 2024-01-26 |
003107 |
光大保德信安祺债券A |
1.1747 |
1.2254 |
1.1782 |
1.2289 |
-0.0035 |
-0.30% |
