光大安和债券A(光大安和A)基金净值查询(003109)
今天最新净值
1.0811
-0.0027 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.0858
0.0047 0.4334%
- 累计净值：1.4033
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.6845亿
- 最近资产：5.13亿
- 基金公司：
- 基金经理：沈荣 周华 陈栋 董伟炜 詹佳
近一季,光大安和债券A(003109)基金累计收益率0.75%
| 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 |
003109 |
光大安和债券A |
1.0865 |
1.4087 |
1.0811 |
1.4033 |
0.0054 |
0.50% |
| 2025-12-16 |
003109 |
光大安和债券A |
1.0811 |
1.4033 |
1.0838 |
1.4060 |
-0.0027 |
-0.25% |
| 2025-12-15 |
003109 |
光大安和债券A |
1.0838 |
1.4060 |
1.0852 |
1.4074 |
-0.0014 |
-0.13% |
| 2025-12-12 |
003109 |
光大安和债券A |
1.0852 |
1.4074 |
1.0841 |
1.4063 |
0.0011 |
0.10% |
| 2025-12-11 |
003109 |
光大安和债券A |
1.0841 |
1.4063 |
1.0857 |
1.4079 |
-0.0016 |
-0.15% |
| 2025-12-10 |
003109 |
光大安和债券A |
1.0857 |
1.4079 |
1.0839 |
1.4061 |
0.0018 |
0.17% |
| 2025-12-09 |
003109 |
光大安和债券A |
1.0839 |
1.4061 |
1.0846 |
1.4068 |
-0.0007 |
-0.06% |
| 2025-12-08 |
003109 |
光大安和债券A |
1.0846 |
1.4068 |
1.0838 |
1.4060 |
0.0008 |
0.07% |
| 2025-12-05 |
003109 |
光大安和债券A |
1.0838 |
1.4060 |
1.0829 |
1.4051 |
0.0009 |
0.08% |
| 2025-12-04 |
003109 |
光大安和债券A |
1.0829 |
1.4051 |
1.0813 |
1.4035 |
0.0016 |
0.15% |
|
|
| 2025-12-03 |
003109 |
光大安和债券A |
1.0813 |
1.4035 |
1.0804 |
1.4026 |
0.0009 |
0.08% |
| 2025-12-02 |
003109 |
光大安和债券A |
1.0804 |
1.4026 |
1.0832 |
1.4054 |
-0.0028 |
-0.26% |
| 2025-12-01 |
003109 |
光大安和债券A |
1.0832 |
1.4054 |
1.0791 |
1.4013 |
0.0041 |
0.38% |
| 2025-11-28 |
003109 |
光大安和债券A |
1.0791 |
1.4013 |
1.0777 |
1.3999 |
0.0014 |
0.13% |
| 2025-11-27 |
003109 |
光大安和债券A |
1.0777 |
1.3999 |
1.0778 |
1.4000 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003109 |
光大安和债券A |
1.0778 |
1.4000 |
1.0761 |
1.3983 |
0.0017 |
0.16% |
| 2025-11-25 |
003109 |
光大安和债券A |
1.0761 |
1.3983 |
1.0738 |
1.3960 |
0.0023 |
0.21% |
| 2025-11-24 |
003109 |
光大安和债券A |
1.0738 |
1.3960 |
1.1159 |
1.3932 |
0.0028 |
0.25% |
| 2025-11-21 |
003109 |
光大安和债券A |
1.1159 |
1.3932 |
1.1208 |
1.3981 |
-0.0049 |
-0.44% |
| 2025-11-20 |
003109 |
光大安和债券A |
1.1208 |
1.3981 |
1.1225 |
1.3998 |
-0.0017 |
-0.15% |
| 2025-11-19 |
003109 |
光大安和债券A |
1.1225 |
1.3998 |
1.1204 |
1.3977 |
0.0021 |
0.19% |
| 2025-11-18 |
003109 |
光大安和债券A |
1.1204 |
1.3977 |
1.1234 |
1.4007 |
-0.0030 |
-0.27% |
| 2025-11-17 |
003109 |
光大安和债券A |
1.1234 |
1.4007 |
1.1249 |
1.4022 |
-0.0015 |
-0.13% |
| 2025-11-14 |
003109 |
光大安和债券A |
1.1249 |
1.4022 |
1.1268 |
1.4041 |
-0.0019 |
-0.17% |
| 2025-11-13 |
003109 |
光大安和债券A |
1.1268 |
1.4041 |
1.1237 |
1.4010 |
0.0031 |
0.28% |
|
|
| 2025-11-12 |
003109 |
光大安和债券A |
1.1237 |
1.4010 |
1.1232 |
1.4005 |
0.0005 |
0.04% |
| 2025-11-11 |
003109 |
光大安和债券A |
1.1232 |
1.4005 |
1.1245 |
1.4018 |
-0.0013 |
-0.12% |
| 2025-11-10 |
003109 |
光大安和债券A |
1.1245 |
1.4018 |
1.1236 |
1.4009 |
0.0009 |
0.08% |
| 2025-11-07 |
003109 |
光大安和债券A |
1.1236 |
1.4009 |
1.1243 |
1.4016 |
-0.0007 |
-0.06% |
| 2025-11-06 |
003109 |
光大安和债券A |
1.1243 |
1.4016 |
1.1222 |
1.3995 |
0.0021 |
0.19% |
| 2025-11-05 |
003109 |
光大安和债券A |
1.1222 |
1.3995 |
1.1220 |
1.3993 |
0.0002 |
0.02% |
| 2025-11-04 |
003109 |
光大安和债券A |
1.1220 |
1.3993 |
1.1242 |
1.4015 |
-0.0022 |
-0.20% |
| 2025-11-03 |
003109 |
光大安和债券A |
1.1242 |
1.4015 |
1.1235 |
1.4008 |
0.0007 |
0.06% |
| 2025-10-31 |
003109 |
光大安和债券A |
1.1235 |
1.4008 |
1.1236 |
1.4009 |
-0.0001 |
-0.01% |
| 2025-10-30 |
003109 |
光大安和债券A |
1.1236 |
1.4009 |
1.1254 |
1.4027 |
-0.0018 |
-0.16% |
| 2025-10-29 |
003109 |
光大安和债券A |
1.1254 |
1.4027 |
1.1229 |
1.4002 |
0.0025 |
0.22% |
| 2025-10-28 |
003109 |
光大安和债券A |
1.1229 |
1.4002 |
1.1256 |
1.4029 |
-0.0027 |
-0.24% |
| 2025-10-27 |
003109 |
光大安和债券A |
1.1256 |
1.4029 |
1.1231 |
1.4004 |
0.0025 |
0.22% |
| 2025-10-24 |
003109 |
光大安和债券A |
1.1231 |
1.4004 |
1.1220 |
1.3993 |
0.0011 |
0.10% |
| 2025-10-23 |
003109 |
光大安和债券A |
1.1220 |
1.3993 |
1.1221 |
1.3994 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003109 |
光大安和债券A |
1.1221 |
1.3994 |
1.1224 |
1.3997 |
-0.0003 |
-0.03% |
| 2025-10-21 |
003109 |
光大安和债券A |
1.1224 |
1.3997 |
1.1203 |
1.3976 |
0.0021 |
0.19% |
| 2025-10-20 |
003109 |
光大安和债券A |
1.1203 |
1.3976 |
1.1212 |
1.3985 |
-0.0009 |
-0.08% |
| 2025-10-17 |
003109 |
光大安和债券A |
1.1212 |
1.3985 |
1.1248 |
1.4021 |
-0.0036 |
-0.32% |
| 2025-10-16 |
003109 |
光大安和债券A |
1.1248 |
1.4021 |
1.1257 |
1.4030 |
-0.0009 |
-0.08% |
| 2025-10-15 |
003109 |
光大安和债券A |
1.1257 |
1.4030 |
1.1209 |
1.3982 |
0.0048 |
0.43% |
| 2025-10-14 |
003109 |
光大安和债券A |
1.1209 |
1.3982 |
1.1242 |
1.4015 |
-0.0033 |
-0.29% |
| 2025-10-13 |
003109 |
光大安和债券A |
1.1242 |
1.4015 |
1.1253 |
1.4026 |
-0.0011 |
-0.10% |
| 2025-10-10 |
003109 |
光大安和债券A |
1.1253 |
1.4026 |
1.1265 |
1.4038 |
-0.0012 |
-0.11% |
| 2025-10-09 |
003109 |
光大安和债券A |
1.1265 |
1.4038 |
1.1231 |
1.4004 |
0.0034 |
0.30% |
| 2025-09-30 |
003109 |
光大安和债券A |
1.1231 |
1.4004 |
1.1213 |
1.3986 |
0.0018 |
0.16% |
| 2025-09-29 |
003109 |
光大安和债券A |
1.1213 |
1.3986 |
1.1185 |
1.3958 |
0.0028 |
0.25% |
| 2025-09-26 |
003109 |
光大安和债券A |
1.1185 |
1.3958 |
1.1203 |
1.3976 |
-0.0018 |
-0.16% |
| 2025-09-25 |
003109 |
光大安和债券A |
1.1203 |
1.3976 |
1.1211 |
1.3984 |
-0.0008 |
-0.07% |
| 2025-09-24 |
003109 |
光大安和债券A |
1.1211 |
1.3984 |
1.1202 |
1.3975 |
0.0009 |
0.08% |
| 2025-09-23 |
003109 |
光大安和债券A |
1.1202 |
1.3975 |
1.1202 |
1.3975 |
0.0000 |
0.00% |
| 2025-09-22 |
003109 |
光大安和债券A |
1.1202 |
1.3975 |
1.1199 |
1.3972 |
0.0003 |
0.03% |
| 2025-09-19 |
003109 |
光大安和债券A |
1.1199 |
1.3972 |
1.1208 |
1.3981 |
-0.0009 |
-0.08% |
| 2025-09-18 |
003109 |
光大安和债券A |
1.1208 |
1.3981 |
1.1237 |
1.4010 |
-0.0029 |
-0.26% |
