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
1.4076
0.0015 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.3864
0.0013 0.0954%
2026-03-24 15:39:58
- 累计净值：1.4583
- 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2.57%
| 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 |
| 2026-09-15 |
003107 |
光大安祺债券A |
1.4046 |
1.4553 |
1.4076 |
1.4583 |
-0.0030 |
-0.21% |
| 2026-09-14 |
003107 |
光大安祺债券A |
1.4076 |
1.4583 |
1.4061 |
1.4568 |
0.0015 |
0.11% |
| 2026-09-11 |
003107 |
光大安祺债券A |
1.4061 |
1.4568 |
1.4107 |
1.4614 |
-0.0046 |
-0.33% |
| 2026-09-10 |
003107 |
光大安祺债券A |
1.4107 |
1.4614 |
1.4143 |
1.4650 |
-0.0036 |
-0.25% |
| 2026-09-09 |
003107 |
光大安祺债券A |
1.4143 |
1.4650 |
1.4160 |
1.4667 |
-0.0017 |
-0.12% |
| 2026-09-08 |
003107 |
光大安祺债券A |
1.4160 |
1.4667 |
1.4156 |
1.4663 |
0.0004 |
0.03% |
| 2026-09-07 |
003107 |
光大安祺债券A |
1.4156 |
1.4663 |
1.4119 |
1.4626 |
0.0037 |
0.26% |
| 2026-09-04 |
003107 |
光大安祺债券A |
1.4119 |
1.4626 |
1.4120 |
1.4627 |
-0.0001 |
-0.01% |
| 2026-09-03 |
003107 |
光大安祺债券A |
1.4120 |
1.4627 |
1.4098 |
1.4605 |
0.0022 |
0.16% |
| 2026-09-02 |
003107 |
光大安祺债券A |
1.4098 |
1.4605 |
1.4146 |
1.4653 |
-0.0048 |
-0.34% |
|
|
| 2026-09-01 |
003107 |
光大安祺债券A |
1.4146 |
1.4653 |
1.4132 |
1.4639 |
0.0014 |
0.10% |
| 2026-08-31 |
003107 |
光大安祺债券A |
1.4132 |
1.4639 |
1.4124 |
1.4631 |
0.0008 |
0.06% |
| 2026-08-28 |
003107 |
光大安祺债券A |
1.4124 |
1.4631 |
1.4107 |
1.4614 |
0.0017 |
0.12% |
| 2026-08-27 |
003107 |
光大安祺债券A |
1.4107 |
1.4614 |
1.4085 |
1.4592 |
0.0022 |
0.16% |
| 2026-08-26 |
003107 |
光大安祺债券A |
1.4085 |
1.4592 |
1.4073 |
1.4580 |
0.0012 |
0.09% |
| 2026-08-25 |
003107 |
光大安祺债券A |
1.4073 |
1.4580 |
1.4053 |
1.4560 |
0.0020 |
0.14% |
| 2026-08-24 |
003107 |
光大安祺债券A |
1.4053 |
1.4560 |
1.4090 |
1.4597 |
-0.0037 |
-0.26% |
| 2026-08-21 |
003107 |
光大安祺债券A |
1.4090 |
1.4597 |
1.4089 |
1.4596 |
0.0001 |
0.01% |
| 2026-08-20 |
003107 |
光大安祺债券A |
1.4089 |
1.4596 |
1.4072 |
1.4579 |
0.0017 |
0.12% |
| 2026-08-19 |
003107 |
光大安祺债券A |
1.4072 |
1.4579 |
1.4155 |
1.4662 |
-0.0083 |
-0.59% |
| 2026-08-18 |
003107 |
光大安祺债券A |
1.4155 |
1.4662 |
1.4156 |
1.4663 |
-0.0001 |
-0.01% |
| 2026-08-17 |
003107 |
光大安祺债券A |
1.4156 |
1.4663 |
1.4105 |
1.4612 |
0.0051 |
0.36% |
| 2026-08-14 |
003107 |
光大安祺债券A |
1.4105 |
1.4612 |
1.4113 |
1.4620 |
-0.0008 |
-0.06% |
| 2026-08-13 |
003107 |
光大安祺债券A |
1.4113 |
1.4620 |
1.4134 |
1.4641 |
-0.0021 |
-0.15% |
| 2026-08-12 |
003107 |
光大安祺债券A |
1.4134 |
1.4641 |
1.4104 |
1.4611 |
0.0030 |
0.21% |
|
|
| 2026-08-11 |
003107 |
光大安祺债券A |
1.4104 |
1.4611 |
1.4133 |
1.4640 |
-0.0029 |
-0.21% |
| 2026-08-10 |
003107 |
光大安祺债券A |
1.4133 |
1.4640 |
1.4092 |
1.4599 |
0.0041 |
0.29% |
| 2026-08-07 |
003107 |
光大安祺债券A |
1.4092 |
1.4599 |
1.4060 |
1.4567 |
0.0032 |
0.23% |
| 2026-08-06 |
003107 |
光大安祺债券A |
1.4060 |
1.4567 |
1.4079 |
1.4586 |
-0.0019 |
-0.13% |
| 2026-08-05 |
003107 |
光大安祺债券A |
1.4079 |
1.4586 |
1.4053 |
1.4560 |
0.0026 |
0.19% |
| 2026-08-04 |
003107 |
光大安祺债券A |
1.4053 |
1.4560 |
1.4009 |
1.4516 |
0.0044 |
0.31% |
| 2026-08-03 |
003107 |
光大安祺债券A |
1.4009 |
1.4516 |
1.4026 |
1.4533 |
-0.0017 |
-0.12% |
| 2026-07-31 |
003107 |
光大安祺债券A |
1.4026 |
1.4533 |
1.3977 |
1.4484 |
0.0049 |
0.35% |
| 2026-07-30 |
003107 |
光大安祺债券A |
1.3977 |
1.4484 |
1.4002 |
1.4509 |
-0.0025 |
-0.18% |
| 2026-07-29 |
003107 |
光大安祺债券A |
1.4002 |
1.4509 |
1.3939 |
1.4446 |
0.0063 |
0.45% |
| 2026-07-28 |
003107 |
光大安祺债券A |
1.3939 |
1.4446 |
1.3956 |
1.4463 |
-0.0017 |
-0.12% |
| 2026-07-27 |
003107 |
光大安祺债券A |
1.3956 |
1.4463 |
1.3881 |
1.4388 |
0.0075 |
0.54% |
| 2026-07-24 |
003107 |
光大安祺债券A |
1.3881 |
1.4388 |
1.3961 |
1.4468 |
-0.0080 |
-0.57% |
| 2026-07-23 |
003107 |
光大安祺债券A |
1.3961 |
1.4468 |
1.3952 |
1.4459 |
0.0009 |
0.06% |
| 2026-07-22 |
003107 |
光大安祺债券A |
1.3952 |
1.4459 |
1.3967 |
1.4474 |
-0.0015 |
-0.11% |
| 2026-07-21 |
003107 |
光大安祺债券A |
1.3967 |
1.4474 |
1.3881 |
1.4388 |
0.0086 |
0.62% |
| 2026-07-20 |
003107 |
光大安祺债券A |
1.3881 |
1.4388 |
1.3853 |
1.4360 |
0.0028 |
0.20% |
| 2026-07-17 |
003107 |
光大安祺债券A |
1.3853 |
1.4360 |
1.3970 |
1.4477 |
-0.0117 |
-0.84% |
| 2026-07-16 |
003107 |
光大安祺债券A |
1.3970 |
1.4477 |
1.4007 |
1.4514 |
-0.0037 |
-0.26% |
| 2026-07-15 |
003107 |
光大安祺债券A |
1.4007 |
1.4514 |
1.3979 |
1.4486 |
0.0028 |
0.20% |
| 2026-07-14 |
003107 |
光大安祺债券A |
1.3979 |
1.4486 |
1.3891 |
1.4398 |
0.0088 |
0.63% |
| 2026-07-13 |
003107 |
光大安祺债券A |
1.3891 |
1.4398 |
1.3961 |
1.4468 |
-0.0070 |
-0.50% |
| 2026-07-10 |
003107 |
光大安祺债券A |
1.3961 |
1.4468 |
1.3960 |
1.4467 |
0.0001 |
0.01% |
| 2026-07-09 |
003107 |
光大安祺债券A |
1.3960 |
1.4467 |
1.3901 |
1.4408 |
0.0059 |
0.42% |
| 2026-07-08 |
003107 |
光大安祺债券A |
1.3901 |
1.4408 |
1.3903 |
1.4410 |
-0.0002 |
-0.01% |
| 2026-07-07 |
003107 |
光大安祺债券A |
1.3903 |
1.4410 |
1.3950 |
1.4457 |
-0.0047 |
-0.34% |
| 2026-07-06 |
003107 |
光大安祺债券A |
1.3950 |
1.4457 |
1.3934 |
1.4441 |
0.0016 |
0.11% |
| 2026-07-03 |
003107 |
光大安祺债券A |
1.3934 |
1.4441 |
1.3893 |
1.4400 |
0.0041 |
0.30% |
| 2026-07-02 |
003107 |
光大安祺债券A |
1.3893 |
1.4400 |
1.3941 |
1.4448 |
-0.0048 |
-0.34% |
| 2026-07-01 |
003107 |
光大安祺债券A |
1.3941 |
1.4448 |
1.3889 |
1.4396 |
0.0052 |
0.37% |
| 2026-06-30 |
003107 |
光大安祺债券A |
1.3889 |
1.4396 |
1.3859 |
1.4366 |
0.0030 |
0.22% |
| 2026-06-29 |
003107 |
光大安祺债券A |
1.3859 |
1.4366 |
1.3782 |
1.4289 |
0.0077 |
0.56% |
| 2026-06-26 |
003107 |
光大安祺债券A |
1.3782 |
1.4289 |
1.3804 |
1.4311 |
-0.0022 |
-0.16% |
| 2026-06-25 |
003107 |
光大安祺债券A |
1.3804 |
1.4311 |
1.3793 |
1.4300 |
0.0011 |
0.08% |
| 2026-06-24 |
003107 |
光大安祺债券A |
1.3793 |
1.4300 |
1.3775 |
1.4282 |
0.0018 |
0.13% |
| 2026-06-23 |
003107 |
光大安祺债券A |
1.3775 |
1.4282 |
1.3832 |
1.4339 |
-0.0057 |
-0.41% |
| 2026-06-22 |
003107 |
光大安祺债券A |
1.3832 |
1.4339 |
1.3794 |
1.4301 |
0.0038 |
0.28% |
| 2026-06-18 |
003107 |
光大安祺债券A |
1.3794 |
1.4301 |
1.3809 |
1.4316 |
-0.0015 |
-0.11% |
| 2026-06-17 |
003107 |
光大安祺债券A |
1.3809 |
1.4316 |
1.3786 |
1.4293 |
0.0023 |
0.17% |
| 2026-06-16 |
003107 |
光大安祺债券A |
1.3786 |
1.4293 |
1.3804 |
1.4311 |
-0.0018 |
-0.13% |
