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
1.3244
-0.0041 -0.31%
2025-12-17
盘中实时估值(仅供参考)
1.3290
0.0012 0.0867%
- 累计净值：1.3744
- 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-0.35%
| 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 |
003108 |
光大安祺债券C |
1.3278 |
1.3778 |
1.3244 |
1.3744 |
0.0034 |
0.26% |
| 2025-12-16 |
003108 |
光大安祺债券C |
1.3244 |
1.3744 |
1.3285 |
1.3785 |
-0.0041 |
-0.31% |
| 2025-12-15 |
003108 |
光大安祺债券C |
1.3285 |
1.3785 |
1.3300 |
1.3800 |
-0.0015 |
-0.11% |
| 2025-12-12 |
003108 |
光大安祺债券C |
1.3300 |
1.3800 |
1.3278 |
1.3778 |
0.0022 |
0.17% |
| 2025-12-11 |
003108 |
光大安祺债券C |
1.3278 |
1.3778 |
1.3296 |
1.3796 |
-0.0018 |
-0.14% |
| 2025-12-10 |
003108 |
光大安祺债券C |
1.3296 |
1.3796 |
1.3295 |
1.3795 |
0.0001 |
0.01% |
| 2025-12-09 |
003108 |
光大安祺债券C |
1.3295 |
1.3795 |
1.3306 |
1.3806 |
-0.0011 |
-0.08% |
| 2025-12-08 |
003108 |
光大安祺债券C |
1.3306 |
1.3806 |
1.3297 |
1.3797 |
0.0009 |
0.07% |
| 2025-12-05 |
003108 |
光大安祺债券C |
1.3297 |
1.3797 |
1.3258 |
1.3758 |
0.0039 |
0.29% |
| 2025-12-04 |
003108 |
光大安祺债券C |
1.3258 |
1.3758 |
1.3276 |
1.3776 |
-0.0018 |
-0.14% |
|
|
| 2025-12-03 |
003108 |
光大安祺债券C |
1.3276 |
1.3776 |
1.3305 |
1.3805 |
-0.0029 |
-0.22% |
| 2025-12-02 |
003108 |
光大安祺债券C |
1.3305 |
1.3805 |
1.3334 |
1.3834 |
-0.0029 |
-0.22% |
| 2025-12-01 |
003108 |
光大安祺债券C |
1.3334 |
1.3834 |
1.3297 |
1.3797 |
0.0037 |
0.28% |
| 2025-11-28 |
003108 |
光大安祺债券C |
1.3297 |
1.3797 |
1.3290 |
1.3790 |
0.0007 |
0.05% |
| 2025-11-27 |
003108 |
光大安祺债券C |
1.3290 |
1.3790 |
1.3281 |
1.3781 |
0.0009 |
0.07% |
| 2025-11-26 |
003108 |
光大安祺债券C |
1.3281 |
1.3781 |
1.3289 |
1.3789 |
-0.0008 |
-0.06% |
| 2025-11-25 |
003108 |
光大安祺债券C |
1.3289 |
1.3789 |
1.3276 |
1.3776 |
0.0013 |
0.10% |
| 2025-11-24 |
003108 |
光大安祺债券C |
1.3276 |
1.3776 |
1.3257 |
1.3757 |
0.0019 |
0.14% |
| 2025-11-21 |
003108 |
光大安祺债券C |
1.3257 |
1.3757 |
1.3327 |
1.3827 |
-0.0070 |
-0.53% |
| 2025-11-20 |
003108 |
光大安祺债券C |
1.3327 |
1.3827 |
1.3338 |
1.3838 |
-0.0011 |
-0.08% |
| 2025-11-19 |
003108 |
光大安祺债券C |
1.3338 |
1.3838 |
1.3353 |
1.3853 |
-0.0015 |
-0.11% |
| 2025-11-18 |
003108 |
光大安祺债券C |
1.3353 |
1.3853 |
1.3381 |
1.3881 |
-0.0028 |
-0.21% |
| 2025-11-17 |
003108 |
光大安祺债券C |
1.3381 |
1.3881 |
1.3393 |
1.3893 |
-0.0012 |
-0.09% |
| 2025-11-14 |
003108 |
光大安祺债券C |
1.3393 |
1.3893 |
1.3420 |
1.3920 |
-0.0027 |
-0.20% |
| 2025-11-13 |
003108 |
光大安祺债券C |
1.3420 |
1.3920 |
1.3386 |
1.3886 |
0.0034 |
0.25% |
|
|
| 2025-11-12 |
003108 |
光大安祺债券C |
1.3386 |
1.3886 |
1.3417 |
1.3917 |
-0.0031 |
-0.23% |
| 2025-11-11 |
003108 |
光大安祺债券C |
1.3417 |
1.3917 |
1.3427 |
1.3927 |
-0.0010 |
-0.07% |
| 2025-11-10 |
003108 |
光大安祺债券C |
1.3427 |
1.3927 |
1.3392 |
1.3892 |
0.0035 |
0.26% |
| 2025-11-07 |
003108 |
光大安祺债券C |
1.3392 |
1.3892 |
1.3389 |
1.3889 |
0.0003 |
0.02% |
| 2025-11-06 |
003108 |
光大安祺债券C |
1.3389 |
1.3889 |
1.3372 |
1.3872 |
0.0017 |
0.13% |
| 2025-11-05 |
003108 |
光大安祺债券C |
1.3372 |
1.3872 |
1.3360 |
1.3860 |
0.0012 |
0.09% |
| 2025-11-04 |
003108 |
光大安祺债券C |
1.3360 |
1.3860 |
1.3407 |
1.3907 |
-0.0047 |
-0.35% |
| 2025-11-03 |
003108 |
光大安祺债券C |
1.3407 |
1.3907 |
1.3401 |
1.3901 |
0.0006 |
0.04% |
| 2025-10-31 |
003108 |
光大安祺债券C |
1.3401 |
1.3901 |
1.3369 |
1.3869 |
0.0032 |
0.24% |
| 2025-10-30 |
003108 |
光大安祺债券C |
1.3369 |
1.3869 |
1.3394 |
1.3894 |
-0.0025 |
-0.19% |
| 2025-10-29 |
003108 |
光大安祺债券C |
1.3394 |
1.3894 |
1.3352 |
1.3852 |
0.0042 |
0.31% |
| 2025-10-28 |
003108 |
光大安祺债券C |
1.3352 |
1.3852 |
1.3341 |
1.3841 |
0.0011 |
0.08% |
| 2025-10-27 |
003108 |
光大安祺债券C |
1.3341 |
1.3841 |
1.3297 |
1.3797 |
0.0044 |
0.33% |
| 2025-10-24 |
003108 |
光大安祺债券C |
1.3297 |
1.3797 |
1.3283 |
1.3783 |
0.0014 |
0.11% |
| 2025-10-23 |
003108 |
光大安祺债券C |
1.3283 |
1.3783 |
1.3278 |
1.3778 |
0.0005 |
0.04% |
| 2025-10-22 |
003108 |
光大安祺债券C |
1.3278 |
1.3778 |
1.3301 |
1.3801 |
-0.0023 |
-0.17% |
| 2025-10-21 |
003108 |
光大安祺债券C |
1.3301 |
1.3801 |
1.3261 |
1.3761 |
0.0040 |
0.30% |
| 2025-10-20 |
003108 |
光大安祺债券C |
1.3261 |
1.3761 |
1.3248 |
1.3748 |
0.0013 |
0.10% |
| 2025-10-17 |
003108 |
光大安祺债券C |
1.3248 |
1.3748 |
1.3310 |
1.3810 |
-0.0062 |
-0.47% |
| 2025-10-16 |
003108 |
光大安祺债券C |
1.3310 |
1.3810 |
1.3329 |
1.3829 |
-0.0019 |
-0.14% |
| 2025-10-15 |
003108 |
光大安祺债券C |
1.3329 |
1.3829 |
1.3282 |
1.3782 |
0.0047 |
0.35% |
| 2025-10-14 |
003108 |
光大安祺债券C |
1.3282 |
1.3782 |
1.3289 |
1.3789 |
-0.0007 |
-0.05% |
| 2025-10-13 |
003108 |
光大安祺债券C |
1.3289 |
1.3789 |
1.3321 |
1.3821 |
-0.0032 |
-0.24% |
| 2025-10-10 |
003108 |
光大安祺债券C |
1.3321 |
1.3821 |
1.3336 |
1.3836 |
-0.0015 |
-0.11% |
| 2025-10-09 |
003108 |
光大安祺债券C |
1.3336 |
1.3836 |
1.3302 |
1.3802 |
0.0034 |
0.26% |
| 2025-09-30 |
003108 |
光大安祺债券C |
1.3302 |
1.3802 |
1.3284 |
1.3784 |
0.0018 |
0.14% |
| 2025-09-29 |
003108 |
光大安祺债券C |
1.3284 |
1.3784 |
1.3241 |
1.3741 |
0.0043 |
0.32% |
| 2025-09-26 |
003108 |
光大安祺债券C |
1.3241 |
1.3741 |
1.3263 |
1.3763 |
-0.0022 |
-0.17% |
| 2025-09-25 |
003108 |
光大安祺债券C |
1.3263 |
1.3763 |
1.3258 |
1.3758 |
0.0005 |
0.04% |
| 2025-09-24 |
003108 |
光大安祺债券C |
1.3258 |
1.3758 |
1.3222 |
1.3722 |
0.0036 |
0.27% |
| 2025-09-23 |
003108 |
光大安祺债券C |
1.3222 |
1.3722 |
1.3244 |
1.3744 |
-0.0022 |
-0.17% |
| 2025-09-22 |
003108 |
光大安祺债券C |
1.3244 |
1.3744 |
1.3244 |
1.3744 |
0.0000 |
0.00% |
| 2025-09-19 |
003108 |
光大安祺债券C |
1.3244 |
1.3744 |
1.3253 |
1.3753 |
-0.0009 |
-0.07% |
| 2025-09-18 |
003108 |
光大安祺债券C |
1.3253 |
1.3753 |
1.3295 |
1.3795 |
-0.0042 |
-0.32% |
