光大保德信安诚债券C基金净值查询(003198)
今天最新净值
1.0349
0.0046 0.4500%
2024-04-18
盘中实时估值(仅供参考)
1.0443
-0.0037 -0.3519%
- 累计净值：1.1052
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1982亿
- 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C(003198)基金累计收益率-3.37%
| 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 |
| 2024-04-18 |
003198 |
光大保德信安诚债券C |
1.0480 |
1.1183 |
1.0461 |
1.1164 |
0.0019 |
0.18% |
| 2024-04-17 |
003198 |
光大保德信安诚债券C |
1.0461 |
1.1164 |
1.0347 |
1.1050 |
0.0114 |
1.10% |
| 2024-04-16 |
003198 |
光大保德信安诚债券C |
1.0347 |
1.1050 |
1.0418 |
1.1121 |
-0.0071 |
-0.68% |
| 2024-04-15 |
003198 |
光大保德信安诚债券C |
1.0418 |
1.1121 |
1.0396 |
1.1099 |
0.0022 |
0.21% |
| 2024-04-12 |
003198 |
光大保德信安诚债券C |
1.0396 |
1.1099 |
1.0384 |
1.1087 |
0.0012 |
0.12% |
| 2024-04-11 |
003198 |
光大保德信安诚债券C |
1.0384 |
1.1087 |
1.0348 |
1.1051 |
0.0036 |
0.35% |
| 2024-04-10 |
003198 |
光大保德信安诚债券C |
1.0348 |
1.1051 |
1.0376 |
1.1079 |
-0.0028 |
-0.27% |
| 2024-04-09 |
003198 |
光大保德信安诚债券C |
1.0376 |
1.1079 |
1.0329 |
1.1032 |
0.0047 |
0.46% |
| 2024-04-08 |
003198 |
光大保德信安诚债券C |
1.0329 |
1.1032 |
1.0382 |
1.1085 |
-0.0053 |
-0.51% |
| 2024-04-03 |
003198 |
光大保德信安诚债券C |
1.0382 |
1.1085 |
1.0370 |
1.1073 |
0.0012 |
0.12% |
|
|
| 2024-04-02 |
003198 |
光大保德信安诚债券C |
1.0370 |
1.1073 |
1.0400 |
1.1103 |
-0.0030 |
-0.29% |
| 2024-04-01 |
003198 |
光大保德信安诚债券C |
1.0400 |
1.1103 |
1.0321 |
1.1024 |
0.0079 |
0.77% |
| 2024-03-29 |
003198 |
光大保德信安诚债券C |
1.0321 |
1.1024 |
1.0273 |
1.0976 |
0.0048 |
0.47% |
| 2024-03-28 |
003198 |
光大保德信安诚债券C |
1.0273 |
1.0976 |
1.0224 |
1.0927 |
0.0049 |
0.48% |
| 2024-03-27 |
003198 |
光大保德信安诚债券C |
1.0224 |
1.0927 |
1.0336 |
1.1039 |
-0.0112 |
-1.08% |
| 2024-03-26 |
003198 |
光大保德信安诚债券C |
1.0336 |
1.1039 |
1.0339 |
1.1042 |
-0.0003 |
-0.03% |
| 2024-03-25 |
003198 |
光大保德信安诚债券C |
1.0339 |
1.1042 |
1.0383 |
1.1086 |
-0.0044 |
-0.42% |
| 2024-03-22 |
003198 |
光大保德信安诚债券C |
1.0383 |
1.1086 |
1.0424 |
1.1127 |
-0.0041 |
-0.39% |
| 2024-03-21 |
003198 |
光大保德信安诚债券C |
1.0424 |
1.1127 |
1.0434 |
1.1137 |
-0.0010 |
-0.10% |
| 2024-03-20 |
003198 |
光大保德信安诚债券C |
1.0434 |
1.1137 |
1.0404 |
1.1107 |
0.0030 |
0.29% |
| 2024-03-19 |
003198 |
光大保德信安诚债券C |
1.0404 |
1.1107 |
1.0402 |
1.1105 |
0.0002 |
0.02% |
| 2024-03-18 |
003198 |
光大保德信安诚债券C |
1.0402 |
1.1105 |
1.0349 |
1.1052 |
0.0053 |
0.51% |
| 2024-03-15 |
003198 |
光大保德信安诚债券C |
1.0349 |
1.1052 |
1.0303 |
1.1006 |
0.0046 |
0.45% |
| 2024-03-14 |
003198 |
光大保德信安诚债券C |
1.0303 |
1.1006 |
1.0342 |
1.1045 |
-0.0039 |
-0.38% |
| 2024-03-13 |
003198 |
光大保德信安诚债券C |
1.0342 |
1.1045 |
1.0336 |
1.1039 |
0.0006 |
0.06% |
|
|
| 2024-03-12 |
003198 |
光大保德信安诚债券C |
1.0336 |
1.1039 |
1.0346 |
1.1049 |
-0.0010 |
-0.10% |
| 2024-03-11 |
003198 |
光大保德信安诚债券C |
1.0346 |
1.1049 |
1.0344 |
1.1047 |
0.0002 |
0.02% |
| 2024-03-08 |
003198 |
光大保德信安诚债券C |
1.0344 |
1.1047 |
1.0288 |
1.0991 |
0.0056 |
0.54% |
| 2024-03-07 |
003198 |
光大保德信安诚债券C |
1.0288 |
1.0991 |
1.0296 |
1.0999 |
-0.0008 |
-0.08% |
| 2024-03-06 |
003198 |
光大保德信安诚债券C |
1.0296 |
1.0999 |
1.0287 |
1.0990 |
0.0009 |
0.09% |
| 2024-03-05 |
003198 |
光大保德信安诚债券C |
1.0287 |
1.0990 |
1.0322 |
1.1025 |
-0.0035 |
-0.34% |
| 2024-03-04 |
003198 |
光大保德信安诚债券C |
1.0322 |
1.1025 |
1.0273 |
1.0976 |
0.0049 |
0.48% |
| 2024-03-01 |
003198 |
光大保德信安诚债券C |
1.0273 |
1.0976 |
1.0227 |
1.0930 |
0.0046 |
0.45% |
| 2024-02-29 |
003198 |
光大保德信安诚债券C |
1.0227 |
1.0930 |
1.0111 |
1.0814 |
0.0116 |
1.15% |
| 2024-02-28 |
003198 |
光大保德信安诚债券C |
1.0111 |
1.0814 |
1.0325 |
1.1028 |
-0.0214 |
-2.07% |
| 2024-02-27 |
003198 |
光大保德信安诚债券C |
1.0325 |
1.1028 |
1.0231 |
1.0934 |
0.0094 |
0.92% |
| 2024-02-26 |
003198 |
光大保德信安诚债券C |
1.0231 |
1.0934 |
1.0264 |
1.0967 |
-0.0033 |
-0.32% |
| 2024-02-23 |
003198 |
光大保德信安诚债券C |
1.0264 |
1.0967 |
1.0265 |
1.0968 |
-0.0001 |
-0.01% |
| 2024-02-22 |
003198 |
光大保德信安诚债券C |
1.0265 |
1.0968 |
1.0181 |
1.0884 |
0.0084 |
0.83% |
| 2024-02-21 |
003198 |
光大保德信安诚债券C |
1.0181 |
1.0884 |
1.0097 |
1.0800 |
0.0084 |
0.83% |
| 2024-02-20 |
003198 |
光大保德信安诚债券C |
1.0097 |
1.0800 |
1.0024 |
1.0727 |
0.0073 |
0.73% |
| 2024-02-19 |
003198 |
光大保德信安诚债券C |
1.0024 |
1.0727 |
0.9915 |
1.0618 |
0.0109 |
1.10% |
| 2024-02-08 |
003198 |
光大保德信安诚债券C |
0.9915 |
1.0618 |
0.9790 |
1.0493 |
0.0125 |
1.28% |
| 2024-02-07 |
003198 |
光大保德信安诚债券C |
0.9790 |
1.0493 |
0.9768 |
1.0471 |
0.0022 |
0.23% |
| 2024-02-06 |
003198 |
光大保德信安诚债券C |
0.9768 |
1.0471 |
0.9524 |
1.0227 |
0.0244 |
2.56% |
| 2024-02-05 |
003198 |
光大保德信安诚债券C |
0.9524 |
1.0227 |
0.9625 |
1.0328 |
-0.0101 |
-1.05% |
| 2024-02-02 |
003198 |
光大保德信安诚债券C |
0.9625 |
1.0328 |
0.9691 |
1.0394 |
-0.0066 |
-0.68% |
| 2024-02-01 |
003198 |
光大保德信安诚债券C |
0.9691 |
1.0394 |
0.9690 |
1.0393 |
0.0001 |
0.01% |
| 2024-01-31 |
003198 |
光大保德信安诚债券C |
0.9690 |
1.0393 |
0.9812 |
1.0515 |
-0.0122 |
-1.24% |
| 2024-01-30 |
003198 |
光大保德信安诚债券C |
0.9812 |
1.0515 |
0.9945 |
1.0648 |
-0.0133 |
-1.34% |
| 2024-01-29 |
003198 |
光大保德信安诚债券C |
0.9945 |
1.0648 |
1.0097 |
1.0800 |
-0.0152 |
-1.51% |
| 2024-01-26 |
003198 |
光大保德信安诚债券C |
1.0097 |
1.0800 |
1.0105 |
1.0808 |
-0.0008 |
-0.08% |
| 2024-01-25 |
003198 |
光大保德信安诚债券C |
1.0105 |
1.0808 |
0.9917 |
1.0620 |
0.0188 |
1.90% |
| 2024-01-24 |
003198 |
光大保德信安诚债券C |
0.9917 |
1.0620 |
0.9929 |
1.0632 |
-0.0012 |
-0.12% |
| 2024-01-23 |
003198 |
光大保德信安诚债券C |
0.9929 |
1.0632 |
0.9897 |
1.0600 |
0.0032 |
0.32% |
| 2024-01-22 |
003198 |
光大保德信安诚债券C |
0.9897 |
1.0600 |
1.0135 |
1.0838 |
-0.0238 |
-2.35% |
| 2024-01-19 |
003198 |
光大保德信安诚债券C |
1.0135 |
1.0838 |
1.0158 |
1.0861 |
-0.0023 |
-0.23% |
