光大保德信安诚债券A基金净值查询(003197)
今天最新净值
1.0399
0.0047 0.4500%
2024-04-25
盘中实时估值(仅供参考)
1.0504
0.0001 0.0063%
- 累计净值：1.1164
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1981亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：周华 邹强
近一季,光大保德信安诚债券A(003197)基金累计收益率-3.29%
| 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 |
003197 |
光大保德信安诚债券A |
1.0503 |
1.1268 |
1.0501 |
1.1266 |
0.0002 |
0.02% |
| 2024-04-24 |
003197 |
光大保德信安诚债券A |
1.0501 |
1.1266 |
1.0425 |
1.1190 |
0.0076 |
0.73% |
| 2024-04-23 |
003197 |
光大保德信安诚债券A |
1.0425 |
1.1190 |
1.0446 |
1.1211 |
-0.0021 |
-0.20% |
| 2024-04-22 |
003197 |
光大保德信安诚债券A |
1.0446 |
1.1211 |
1.0497 |
1.1262 |
-0.0051 |
-0.49% |
| 2024-04-19 |
003197 |
光大保德信安诚债券A |
1.0497 |
1.1262 |
1.0533 |
1.1298 |
-0.0036 |
-0.34% |
| 2024-04-18 |
003197 |
光大保德信安诚债券A |
1.0533 |
1.1298 |
1.0514 |
1.1279 |
0.0019 |
0.18% |
| 2024-04-17 |
003197 |
光大保德信安诚债券A |
1.0514 |
1.1279 |
1.0400 |
1.1165 |
0.0114 |
1.10% |
| 2024-04-16 |
003197 |
光大保德信安诚债券A |
1.0400 |
1.1165 |
1.0471 |
1.1236 |
-0.0071 |
-0.68% |
| 2024-04-15 |
003197 |
光大保德信安诚债券A |
1.0471 |
1.1236 |
1.0448 |
1.1213 |
0.0023 |
0.22% |
| 2024-04-12 |
003197 |
光大保德信安诚债券A |
1.0448 |
1.1213 |
1.0436 |
1.1201 |
0.0012 |
0.11% |
|
|
| 2024-04-11 |
003197 |
光大保德信安诚债券A |
1.0436 |
1.1201 |
1.0400 |
1.1165 |
0.0036 |
0.35% |
| 2024-04-10 |
003197 |
光大保德信安诚债券A |
1.0400 |
1.1165 |
1.0428 |
1.1193 |
-0.0028 |
-0.27% |
| 2024-04-09 |
003197 |
光大保德信安诚债券A |
1.0428 |
1.1193 |
1.0381 |
1.1146 |
0.0047 |
0.45% |
| 2024-04-08 |
003197 |
光大保德信安诚债券A |
1.0381 |
1.1146 |
1.0433 |
1.1198 |
-0.0052 |
-0.50% |
| 2024-04-03 |
003197 |
光大保德信安诚债券A |
1.0433 |
1.1198 |
1.0422 |
1.1187 |
0.0011 |
0.11% |
| 2024-04-02 |
003197 |
光大保德信安诚债券A |
1.0422 |
1.1187 |
1.0451 |
1.1216 |
-0.0029 |
-0.28% |
| 2024-04-01 |
003197 |
光大保德信安诚债券A |
1.0451 |
1.1216 |
1.0372 |
1.1137 |
0.0079 |
0.76% |
| 2024-03-29 |
003197 |
光大保德信安诚债券A |
1.0372 |
1.1137 |
1.0323 |
1.1088 |
0.0049 |
0.47% |
| 2024-03-28 |
003197 |
光大保德信安诚债券A |
1.0323 |
1.1088 |
1.0274 |
1.1039 |
0.0049 |
0.48% |
| 2024-03-27 |
003197 |
光大保德信安诚债券A |
1.0274 |
1.1039 |
1.0386 |
1.1151 |
-0.0112 |
-1.08% |
| 2024-03-26 |
003197 |
光大保德信安诚债券A |
1.0386 |
1.1151 |
1.0390 |
1.1155 |
-0.0004 |
-0.04% |
| 2024-03-25 |
003197 |
光大保德信安诚债券A |
1.0390 |
1.1155 |
1.0433 |
1.1198 |
-0.0043 |
-0.41% |
| 2024-03-22 |
003197 |
光大保德信安诚债券A |
1.0433 |
1.1198 |
1.0475 |
1.1240 |
-0.0042 |
-0.40% |
| 2024-03-21 |
003197 |
光大保德信安诚债券A |
1.0475 |
1.1240 |
1.0484 |
1.1249 |
-0.0009 |
-0.09% |
| 2024-03-20 |
003197 |
光大保德信安诚债券A |
1.0484 |
1.1249 |
1.0455 |
1.1220 |
0.0029 |
0.28% |
|
|
| 2024-03-19 |
003197 |
光大保德信安诚债券A |
1.0455 |
1.1220 |
1.0452 |
1.1217 |
0.0003 |
0.03% |
| 2024-03-18 |
003197 |
光大保德信安诚债券A |
1.0452 |
1.1217 |
1.0399 |
1.1164 |
0.0053 |
0.51% |
| 2024-03-15 |
003197 |
光大保德信安诚债券A |
1.0399 |
1.1164 |
1.0352 |
1.1117 |
0.0047 |
0.45% |
| 2024-03-14 |
003197 |
光大保德信安诚债券A |
1.0352 |
1.1117 |
1.0392 |
1.1157 |
-0.0040 |
-0.38% |
| 2024-03-13 |
003197 |
光大保德信安诚债券A |
1.0392 |
1.1157 |
1.0386 |
1.1151 |
0.0006 |
0.06% |
| 2024-03-12 |
003197 |
光大保德信安诚债券A |
1.0386 |
1.1151 |
1.0395 |
1.1160 |
-0.0009 |
-0.09% |
| 2024-03-11 |
003197 |
光大保德信安诚债券A |
1.0395 |
1.1160 |
1.0393 |
1.1158 |
0.0002 |
0.02% |
| 2024-03-08 |
003197 |
光大保德信安诚债券A |
1.0393 |
1.1158 |
1.0337 |
1.1102 |
0.0056 |
0.54% |
| 2024-03-07 |
003197 |
光大保德信安诚债券A |
1.0337 |
1.1102 |
1.0344 |
1.1109 |
-0.0007 |
-0.07% |
| 2024-03-06 |
003197 |
光大保德信安诚债券A |
1.0344 |
1.1109 |
1.0336 |
1.1101 |
0.0008 |
0.08% |
| 2024-03-05 |
003197 |
光大保德信安诚债券A |
1.0336 |
1.1101 |
1.0371 |
1.1136 |
-0.0035 |
-0.34% |
| 2024-03-04 |
003197 |
光大保德信安诚债券A |
1.0371 |
1.1136 |
1.0321 |
1.1086 |
0.0050 |
0.48% |
| 2024-03-01 |
003197 |
光大保德信安诚债券A |
1.0321 |
1.1086 |
1.0275 |
1.1040 |
0.0046 |
0.45% |
| 2024-02-29 |
003197 |
光大保德信安诚债券A |
1.0275 |
1.1040 |
1.0158 |
1.0923 |
0.0117 |
1.15% |
| 2024-02-28 |
003197 |
光大保德信安诚债券A |
1.0158 |
1.0923 |
1.0374 |
1.1139 |
-0.0216 |
-2.08% |
| 2024-02-27 |
003197 |
光大保德信安诚债券A |
1.0374 |
1.1139 |
1.0279 |
1.1044 |
0.0095 |
0.92% |
| 2024-02-26 |
003197 |
光大保德信安诚债券A |
1.0279 |
1.1044 |
1.0312 |
1.1077 |
-0.0033 |
-0.32% |
| 2024-02-23 |
003197 |
光大保德信安诚债券A |
1.0312 |
1.1077 |
1.0312 |
1.1077 |
0.0000 |
0.00% |
| 2024-02-22 |
003197 |
光大保德信安诚债券A |
1.0312 |
1.1077 |
1.0228 |
1.0993 |
0.0084 |
0.82% |
| 2024-02-21 |
003197 |
光大保德信安诚债券A |
1.0228 |
1.0993 |
1.0143 |
1.0908 |
0.0085 |
0.84% |
| 2024-02-20 |
003197 |
光大保德信安诚债券A |
1.0143 |
1.0908 |
1.0070 |
1.0835 |
0.0073 |
0.72% |
| 2024-02-19 |
003197 |
光大保德信安诚债券A |
1.0070 |
1.0835 |
0.9959 |
1.0724 |
0.0111 |
1.11% |
| 2024-02-08 |
003197 |
光大保德信安诚债券A |
0.9959 |
1.0724 |
0.9834 |
1.0599 |
0.0125 |
1.27% |
| 2024-02-07 |
003197 |
光大保德信安诚债券A |
0.9834 |
1.0599 |
0.9812 |
1.0577 |
0.0022 |
0.22% |
| 2024-02-06 |
003197 |
光大保德信安诚债券A |
0.9812 |
1.0577 |
0.9567 |
1.0332 |
0.0245 |
2.56% |
| 2024-02-05 |
003197 |
光大保德信安诚债券A |
0.9567 |
1.0332 |
0.9668 |
1.0433 |
-0.0101 |
-1.04% |
| 2024-02-02 |
003197 |
光大保德信安诚债券A |
0.9668 |
1.0433 |
0.9734 |
1.0499 |
-0.0066 |
-0.68% |
| 2024-02-01 |
003197 |
光大保德信安诚债券A |
0.9734 |
1.0499 |
0.9733 |
1.0498 |
0.0001 |
0.01% |
| 2024-01-31 |
003197 |
光大保德信安诚债券A |
0.9733 |
1.0498 |
0.9855 |
1.0620 |
-0.0122 |
-1.24% |
| 2024-01-30 |
003197 |
光大保德信安诚债券A |
0.9855 |
1.0620 |
0.9989 |
1.0754 |
-0.0134 |
-1.34% |
| 2024-01-29 |
003197 |
光大保德信安诚债券A |
0.9989 |
1.0754 |
1.0142 |
1.0907 |
-0.0153 |
-1.51% |
| 2024-01-26 |
003197 |
光大保德信安诚债券A |
1.0142 |
1.0907 |
1.0149 |
1.0914 |
-0.0007 |
-0.07% |
