光大安祺债券C(光大安祺C)基金净值查询(003108)
今天最新净值
1.3662
-0.0029 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.3496
0.0013 0.0954%
2026-03-24 15:39:58
- 累计净值：1.4162
- 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：4.5282亿
- 最近资产：0.06亿元
- 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C(003108)基金累计收益率1.67%
| 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 |
003108 |
光大安祺债券C |
1.3662 |
1.4162 |
1.3691 |
1.4191 |
-0.0029 |
-0.21% |
| 2026-09-14 |
003108 |
光大安祺债券C |
1.3691 |
1.4191 |
1.3677 |
1.4177 |
0.0014 |
0.10% |
| 2026-09-11 |
003108 |
光大安祺债券C |
1.3677 |
1.4177 |
1.3722 |
1.4222 |
-0.0045 |
-0.33% |
| 2026-09-10 |
003108 |
光大安祺债券C |
1.3722 |
1.4222 |
1.3757 |
1.4257 |
-0.0035 |
-0.25% |
| 2026-09-09 |
003108 |
光大安祺债券C |
1.3757 |
1.4257 |
1.3774 |
1.4274 |
-0.0017 |
-0.12% |
| 2026-09-08 |
003108 |
光大安祺债券C |
1.3774 |
1.4274 |
1.3770 |
1.4270 |
0.0004 |
0.03% |
| 2026-09-07 |
003108 |
光大安祺债券C |
1.3770 |
1.4270 |
1.3734 |
1.4234 |
0.0036 |
0.26% |
| 2026-09-04 |
003108 |
光大安祺债券C |
1.3734 |
1.4234 |
1.3735 |
1.4235 |
-0.0001 |
-0.01% |
| 2026-09-03 |
003108 |
光大安祺债券C |
1.3735 |
1.4235 |
1.3714 |
1.4214 |
0.0021 |
0.15% |
| 2026-09-02 |
003108 |
光大安祺债券C |
1.3714 |
1.4214 |
1.3760 |
1.4260 |
-0.0046 |
-0.33% |
|
|
| 2026-09-01 |
003108 |
光大安祺债券C |
1.3760 |
1.4260 |
1.3748 |
1.4248 |
0.0012 |
0.09% |
| 2026-08-31 |
003108 |
光大安祺债券C |
1.3748 |
1.4248 |
1.3740 |
1.4240 |
0.0008 |
0.06% |
| 2026-08-28 |
003108 |
光大安祺债券C |
1.3740 |
1.4240 |
1.3723 |
1.4223 |
0.0017 |
0.12% |
| 2026-08-27 |
003108 |
光大安祺债券C |
1.3723 |
1.4223 |
1.3702 |
1.4202 |
0.0021 |
0.15% |
| 2026-08-26 |
003108 |
光大安祺债券C |
1.3702 |
1.4202 |
1.3691 |
1.4191 |
0.0011 |
0.08% |
| 2026-08-25 |
003108 |
光大安祺债券C |
1.3691 |
1.4191 |
1.3671 |
1.4171 |
0.0020 |
0.15% |
| 2026-08-24 |
003108 |
光大安祺债券C |
1.3671 |
1.4171 |
1.3708 |
1.4208 |
-0.0037 |
-0.27% |
| 2026-08-21 |
003108 |
光大安祺债券C |
1.3708 |
1.4208 |
1.3706 |
1.4206 |
0.0002 |
0.01% |
| 2026-08-20 |
003108 |
光大安祺债券C |
1.3706 |
1.4206 |
1.3690 |
1.4190 |
0.0016 |
0.12% |
| 2026-08-19 |
003108 |
光大安祺债券C |
1.3690 |
1.4190 |
1.3771 |
1.4271 |
-0.0081 |
-0.59% |
| 2026-08-18 |
003108 |
光大安祺债券C |
1.3771 |
1.4271 |
1.3772 |
1.4272 |
-0.0001 |
-0.01% |
| 2026-08-17 |
003108 |
光大安祺债券C |
1.3772 |
1.4272 |
1.3723 |
1.4223 |
0.0049 |
0.36% |
| 2026-08-14 |
003108 |
光大安祺债券C |
1.3723 |
1.4223 |
1.3731 |
1.4231 |
-0.0008 |
-0.06% |
| 2026-08-13 |
003108 |
光大安祺债券C |
1.3731 |
1.4231 |
1.3751 |
1.4251 |
-0.0020 |
-0.15% |
| 2026-08-12 |
003108 |
光大安祺债券C |
1.3751 |
1.4251 |
1.3722 |
1.4222 |
0.0029 |
0.21% |
|
|
| 2026-08-11 |
003108 |
光大安祺债券C |
1.3722 |
1.4222 |
1.3751 |
1.4251 |
-0.0029 |
-0.21% |
| 2026-08-10 |
003108 |
光大安祺债券C |
1.3751 |
1.4251 |
1.3711 |
1.4211 |
0.0040 |
0.29% |
| 2026-08-07 |
003108 |
光大安祺债券C |
1.3711 |
1.4211 |
1.3680 |
1.4180 |
0.0031 |
0.23% |
| 2026-08-06 |
003108 |
光大安祺债券C |
1.3680 |
1.4180 |
1.3699 |
1.4199 |
-0.0019 |
-0.14% |
| 2026-08-05 |
003108 |
光大安祺债券C |
1.3699 |
1.4199 |
1.3674 |
1.4174 |
0.0025 |
0.18% |
| 2026-08-04 |
003108 |
光大安祺债券C |
1.3674 |
1.4174 |
1.3630 |
1.4130 |
0.0044 |
0.32% |
| 2026-08-03 |
003108 |
光大安祺债券C |
1.3630 |
1.4130 |
1.3648 |
1.4148 |
-0.0018 |
-0.13% |
| 2026-07-31 |
003108 |
光大安祺债券C |
1.3648 |
1.4148 |
1.3600 |
1.4100 |
0.0048 |
0.35% |
| 2026-07-30 |
003108 |
光大安祺债券C |
1.3600 |
1.4100 |
1.3625 |
1.4125 |
-0.0025 |
-0.18% |
| 2026-07-29 |
003108 |
光大安祺债券C |
1.3625 |
1.4125 |
1.3564 |
1.4064 |
0.0061 |
0.45% |
| 2026-07-28 |
003108 |
光大安祺债券C |
1.3564 |
1.4064 |
1.3580 |
1.4080 |
-0.0016 |
-0.12% |
| 2026-07-27 |
003108 |
光大安祺债券C |
1.3580 |
1.4080 |
1.3507 |
1.4007 |
0.0073 |
0.54% |
| 2026-07-24 |
003108 |
光大安祺债券C |
1.3507 |
1.4007 |
1.3585 |
1.4085 |
-0.0078 |
-0.57% |
| 2026-07-23 |
003108 |
光大安祺债券C |
1.3585 |
1.4085 |
1.3577 |
1.4077 |
0.0008 |
0.06% |
| 2026-07-22 |
003108 |
光大安祺债券C |
1.3577 |
1.4077 |
1.3591 |
1.4091 |
-0.0014 |
-0.10% |
| 2026-07-21 |
003108 |
光大安祺债券C |
1.3591 |
1.4091 |
1.3508 |
1.4008 |
0.0083 |
0.61% |
| 2026-07-20 |
003108 |
光大安祺债券C |
1.3508 |
1.4008 |
1.3481 |
1.3981 |
0.0027 |
0.20% |
| 2026-07-17 |
003108 |
光大安祺债券C |
1.3481 |
1.3981 |
1.3595 |
1.4095 |
-0.0114 |
-0.84% |
| 2026-07-16 |
003108 |
光大安祺债券C |
1.3595 |
1.4095 |
1.3631 |
1.4131 |
-0.0036 |
-0.26% |
| 2026-07-15 |
003108 |
光大安祺债券C |
1.3631 |
1.4131 |
1.3604 |
1.4104 |
0.0027 |
0.20% |
| 2026-07-14 |
003108 |
光大安祺债券C |
1.3604 |
1.4104 |
1.3519 |
1.4019 |
0.0085 |
0.63% |
| 2026-07-13 |
003108 |
光大安祺债券C |
1.3519 |
1.4019 |
1.3586 |
1.4086 |
-0.0067 |
-0.49% |
| 2026-07-10 |
003108 |
光大安祺债券C |
1.3586 |
1.4086 |
1.3586 |
1.4086 |
0.0000 |
0.00% |
| 2026-07-09 |
003108 |
光大安祺债券C |
1.3586 |
1.4086 |
1.3528 |
1.4028 |
0.0058 |
0.43% |
| 2026-07-08 |
003108 |
光大安祺债券C |
1.3528 |
1.4028 |
1.3530 |
1.4030 |
-0.0002 |
-0.01% |
| 2026-07-07 |
003108 |
光大安祺债券C |
1.3530 |
1.4030 |
1.3576 |
1.4076 |
-0.0046 |
-0.34% |
| 2026-07-06 |
003108 |
光大安祺债券C |
1.3576 |
1.4076 |
1.3562 |
1.4062 |
0.0014 |
0.10% |
| 2026-07-03 |
003108 |
光大安祺债券C |
1.3562 |
1.4062 |
1.3521 |
1.4021 |
0.0041 |
0.30% |
| 2026-07-02 |
003108 |
光大安祺债券C |
1.3521 |
1.4021 |
1.3568 |
1.4068 |
-0.0047 |
-0.35% |
| 2026-07-01 |
003108 |
光大安祺债券C |
1.3568 |
1.4068 |
1.3517 |
1.4017 |
0.0051 |
0.38% |
| 2026-06-30 |
003108 |
光大安祺债券C |
1.3517 |
1.4017 |
1.3488 |
1.3988 |
0.0029 |
0.22% |
| 2026-06-29 |
003108 |
光大安祺债券C |
1.3488 |
1.3988 |
1.3414 |
1.3914 |
0.0074 |
0.55% |
| 2026-06-26 |
003108 |
光大安祺债券C |
1.3414 |
1.3914 |
1.3435 |
1.3935 |
-0.0021 |
-0.16% |
| 2026-06-25 |
003108 |
光大安祺债券C |
1.3435 |
1.3935 |
1.3425 |
1.3925 |
0.0010 |
0.07% |
| 2026-06-24 |
003108 |
光大安祺债券C |
1.3425 |
1.3925 |
1.3407 |
1.3907 |
0.0018 |
0.13% |
| 2026-06-23 |
003108 |
光大安祺债券C |
1.3407 |
1.3907 |
1.3463 |
1.3963 |
-0.0056 |
-0.42% |
| 2026-06-22 |
003108 |
光大安祺债券C |
1.3463 |
1.3963 |
1.3426 |
1.3926 |
0.0037 |
0.28% |
| 2026-06-18 |
003108 |
光大安祺债券C |
1.3426 |
1.3926 |
1.3441 |
1.3941 |
-0.0015 |
-0.11% |
| 2026-06-17 |
003108 |
光大安祺债券C |
1.3441 |
1.3941 |
1.3419 |
1.3919 |
0.0022 |
0.16% |
