光大安诚债券A(光大安诚债A)基金净值查询(003197)
今天最新净值
1.3868
-0.0054 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.3913
0.0036 0.2619%
2026-03-24 15:39:58
- 累计净值：1.4633
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2362亿
- 最近资产：0.25亿
- 基金公司：光大保德信基金
- 基金经理：邹强
近一季,光大安诚债券A(003197)基金累计收益率-5.38%
| 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 |
003197 |
光大安诚债券A |
1.3843 |
1.4608 |
1.3868 |
1.4633 |
-0.0025 |
-0.18% |
| 2026-09-14 |
003197 |
光大安诚债券A |
1.3868 |
1.4633 |
1.3922 |
1.4687 |
-0.0054 |
-0.39% |
| 2026-09-11 |
003197 |
光大安诚债券A |
1.3922 |
1.4687 |
1.3927 |
1.4692 |
-0.0005 |
-0.04% |
| 2026-09-10 |
003197 |
光大安诚债券A |
1.3927 |
1.4692 |
1.3948 |
1.4713 |
-0.0021 |
-0.15% |
| 2026-09-09 |
003197 |
光大安诚债券A |
1.3948 |
1.4713 |
1.4004 |
1.4769 |
-0.0056 |
-0.40% |
| 2026-09-08 |
003197 |
光大安诚债券A |
1.4004 |
1.4769 |
1.4039 |
1.4804 |
-0.0035 |
-0.25% |
| 2026-09-07 |
003197 |
光大安诚债券A |
1.4039 |
1.4804 |
1.3867 |
1.4632 |
0.0172 |
1.24% |
| 2026-09-04 |
003197 |
光大安诚债券A |
1.3867 |
1.4632 |
1.3938 |
1.4703 |
-0.0071 |
-0.51% |
| 2026-09-03 |
003197 |
光大安诚债券A |
1.3938 |
1.4703 |
1.3964 |
1.4729 |
-0.0026 |
-0.19% |
| 2026-09-02 |
003197 |
光大安诚债券A |
1.3964 |
1.4729 |
1.4137 |
1.4902 |
-0.0173 |
-1.22% |
|
|
| 2026-09-01 |
003197 |
光大安诚债券A |
1.4137 |
1.4902 |
1.4219 |
1.4984 |
-0.0082 |
-0.58% |
| 2026-08-31 |
003197 |
光大安诚债券A |
1.4219 |
1.4984 |
1.4240 |
1.5005 |
-0.0021 |
-0.15% |
| 2026-08-28 |
003197 |
光大安诚债券A |
1.4240 |
1.5005 |
1.4301 |
1.5066 |
-0.0061 |
-0.43% |
| 2026-08-27 |
003197 |
光大安诚债券A |
1.4301 |
1.5066 |
1.4173 |
1.4938 |
0.0128 |
0.90% |
| 2026-08-26 |
003197 |
光大安诚债券A |
1.4173 |
1.4938 |
1.4133 |
1.4898 |
0.0040 |
0.28% |
| 2026-08-25 |
003197 |
光大安诚债券A |
1.4133 |
1.4898 |
1.4131 |
1.4896 |
0.0002 |
0.01% |
| 2026-08-24 |
003197 |
光大安诚债券A |
1.4131 |
1.4896 |
1.4241 |
1.5006 |
-0.0110 |
-0.77% |
| 2026-08-21 |
003197 |
光大安诚债券A |
1.4241 |
1.5006 |
1.4203 |
1.4968 |
0.0038 |
0.27% |
| 2026-08-20 |
003197 |
光大安诚债券A |
1.4203 |
1.4968 |
1.4209 |
1.4974 |
-0.0006 |
-0.04% |
| 2026-08-19 |
003197 |
光大安诚债券A |
1.4209 |
1.4974 |
1.4486 |
1.5251 |
-0.0277 |
-1.91% |
| 2026-08-18 |
003197 |
光大安诚债券A |
1.4486 |
1.5251 |
1.4541 |
1.5306 |
-0.0055 |
-0.38% |
| 2026-08-17 |
003197 |
光大安诚债券A |
1.4541 |
1.5306 |
1.4277 |
1.5042 |
0.0264 |
1.85% |
| 2026-08-14 |
003197 |
光大安诚债券A |
1.4277 |
1.5042 |
1.4238 |
1.5003 |
0.0039 |
0.27% |
| 2026-08-13 |
003197 |
光大安诚债券A |
1.4238 |
1.5003 |
1.4308 |
1.5073 |
-0.0070 |
-0.49% |
| 2026-08-12 |
003197 |
光大安诚债券A |
1.4308 |
1.5073 |
1.4224 |
1.4989 |
0.0084 |
0.59% |
|
|
| 2026-08-11 |
003197 |
光大安诚债券A |
1.4224 |
1.4989 |
1.4293 |
1.5058 |
-0.0069 |
-0.48% |
| 2026-08-10 |
003197 |
光大安诚债券A |
1.4293 |
1.5058 |
1.4366 |
1.5131 |
-0.0073 |
-0.51% |
| 2026-08-07 |
003197 |
光大安诚债券A |
1.4366 |
1.5131 |
1.4318 |
1.5083 |
0.0048 |
0.34% |
| 2026-08-06 |
003197 |
光大安诚债券A |
1.4318 |
1.5083 |
1.4328 |
1.5093 |
-0.0010 |
-0.07% |
| 2026-08-05 |
003197 |
光大安诚债券A |
1.4328 |
1.5093 |
1.4310 |
1.5075 |
0.0018 |
0.13% |
| 2026-08-04 |
003197 |
光大安诚债券A |
1.4310 |
1.5075 |
1.4096 |
1.4861 |
0.0214 |
1.52% |
| 2026-08-03 |
003197 |
光大安诚债券A |
1.4096 |
1.4861 |
1.4187 |
1.4952 |
-0.0091 |
-0.64% |
| 2026-07-31 |
003197 |
光大安诚债券A |
1.4187 |
1.4952 |
1.4081 |
1.4846 |
0.0106 |
0.75% |
| 2026-07-30 |
003197 |
光大安诚债券A |
1.4081 |
1.4846 |
1.4214 |
1.4979 |
-0.0133 |
-0.94% |
| 2026-07-29 |
003197 |
光大安诚债券A |
1.4214 |
1.4979 |
1.4179 |
1.4944 |
0.0035 |
0.25% |
| 2026-07-28 |
003197 |
光大安诚债券A |
1.4179 |
1.4944 |
1.4450 |
1.5215 |
-0.0271 |
-1.88% |
| 2026-07-27 |
003197 |
光大安诚债券A |
1.4450 |
1.5215 |
1.4349 |
1.5114 |
0.0101 |
0.70% |
| 2026-07-24 |
003197 |
光大安诚债券A |
1.4349 |
1.5114 |
1.4379 |
1.5144 |
-0.0030 |
-0.21% |
| 2026-07-23 |
003197 |
光大安诚债券A |
1.4379 |
1.5144 |
1.4476 |
1.5241 |
-0.0097 |
-0.67% |
| 2026-07-22 |
003197 |
光大安诚债券A |
1.4476 |
1.5241 |
1.4551 |
1.5316 |
-0.0075 |
-0.52% |
| 2026-07-21 |
003197 |
光大安诚债券A |
1.4551 |
1.5316 |
1.4229 |
1.4994 |
0.0322 |
2.26% |
| 2026-07-20 |
003197 |
光大安诚债券A |
1.4229 |
1.4994 |
1.4243 |
1.5008 |
-0.0014 |
-0.10% |
| 2026-07-17 |
003197 |
光大安诚债券A |
1.4243 |
1.5008 |
1.4474 |
1.5239 |
-0.0231 |
-1.60% |
| 2026-07-16 |
003197 |
光大安诚债券A |
1.4474 |
1.5239 |
1.4575 |
1.5340 |
-0.0101 |
-0.69% |
| 2026-07-15 |
003197 |
光大安诚债券A |
1.4575 |
1.5340 |
1.4683 |
1.5448 |
-0.0108 |
-0.74% |
| 2026-07-14 |
003197 |
光大安诚债券A |
1.4683 |
1.5448 |
1.4508 |
1.5273 |
0.0175 |
1.21% |
| 2026-07-13 |
003197 |
光大安诚债券A |
1.4508 |
1.5273 |
1.4617 |
1.5382 |
-0.0109 |
-0.75% |
| 2026-07-10 |
003197 |
光大安诚债券A |
1.4617 |
1.5382 |
1.4797 |
1.5562 |
-0.0180 |
-1.22% |
| 2026-07-09 |
003197 |
光大安诚债券A |
1.4797 |
1.5562 |
1.4478 |
1.5243 |
0.0319 |
2.20% |
| 2026-07-08 |
003197 |
光大安诚债券A |
1.4478 |
1.5243 |
1.4455 |
1.5220 |
0.0023 |
0.16% |
| 2026-07-07 |
003197 |
光大安诚债券A |
1.4455 |
1.5220 |
1.4480 |
1.5245 |
-0.0025 |
-0.17% |
| 2026-07-06 |
003197 |
光大安诚债券A |
1.4480 |
1.5245 |
1.4573 |
1.5338 |
-0.0093 |
-0.64% |
| 2026-07-03 |
003197 |
光大安诚债券A |
1.4573 |
1.5338 |
1.4543 |
1.5308 |
0.0030 |
0.21% |
| 2026-07-02 |
003197 |
光大安诚债券A |
1.4543 |
1.5308 |
1.4847 |
1.5612 |
-0.0304 |
-2.05% |
| 2026-07-01 |
003197 |
光大安诚债券A |
1.4847 |
1.5612 |
1.4915 |
1.5680 |
-0.0068 |
-0.46% |
| 2026-06-30 |
003197 |
光大安诚债券A |
1.4915 |
1.5680 |
1.4620 |
1.5385 |
0.0295 |
2.02% |
| 2026-06-29 |
003197 |
光大安诚债券A |
1.4620 |
1.5385 |
1.4696 |
1.5461 |
-0.0076 |
-0.52% |
| 2026-06-26 |
003197 |
光大安诚债券A |
1.4696 |
1.5461 |
1.4850 |
1.5615 |
-0.0154 |
-1.04% |
| 2026-06-25 |
003197 |
光大安诚债券A |
1.4850 |
1.5615 |
1.4756 |
1.5521 |
0.0094 |
0.64% |
| 2026-06-24 |
003197 |
光大安诚债券A |
1.4756 |
1.5521 |
1.4692 |
1.5457 |
0.0064 |
0.44% |
| 2026-06-23 |
003197 |
光大安诚债券A |
1.4692 |
1.5457 |
1.4872 |
1.5637 |
-0.0180 |
-1.21% |
| 2026-06-22 |
003197 |
光大安诚债券A |
1.4872 |
1.5637 |
1.4901 |
1.5666 |
-0.0029 |
-0.19% |
| 2026-06-18 |
003197 |
光大安诚债券A |
1.4901 |
1.5666 |
1.4820 |
1.5585 |
0.0081 |
0.55% |
| 2026-06-17 |
003197 |
光大安诚债券A |
1.4820 |
1.5585 |
1.4773 |
1.5538 |
0.0047 |
0.32% |
| 2026-06-16 |
003197 |
光大安诚债券A |
1.4773 |
1.5538 |
1.4671 |
1.5436 |
0.0102 |
0.70% |
