近一月光大保德信安祺债券C基金净值查询
查询指定日期范围光大安祺C003108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大安祺C |
1.1763 |
0.35% |
| 2024-04-25 |
光大安祺C |
1.1722 |
0.10% |
| 2024-04-24 |
光大安祺C |
1.1710 |
0.45% |
| 2024-04-23 |
光大安祺C |
1.1657 |
-0.05% |
| 2024-04-22 |
光大安祺C |
1.1663 |
-0.09% |
| 2024-04-19 |
光大安祺C |
1.1674 |
-0.28% |
| 2024-04-18 |
光大安祺C |
1.1707 |
0.12% |
| 2024-04-17 |
光大安祺C |
1.1693 |
0.88% |
| 2024-04-16 |
光大安祺C |
1.1591 |
-0.88% |
| 2024-04-15 |
光大安祺C |
1.1694 |
-0.42% |
| 2024-04-12 |
光大安祺C |
1.1743 |
0.13% |
| 2024-04-11 |
光大安祺C |
1.1728 |
0.09% |
| 2024-04-10 |
光大安祺C |
1.1717 |
-0.39% |
| 2024-04-09 |
光大安祺C |
1.1763 |
0.21% |
| 2024-04-08 |
光大安祺C |
1.1738 |
-0.42% |
| 2024-04-03 |
光大安祺C |
1.1788 |
0.08% |
| 2024-04-02 |
光大安祺C |
1.1779 |
0.05% |
| 2024-04-01 |
光大安祺C |
1.1773 |
0.60% |
| 2024-03-29 |
光大安祺C |
1.1703 |
0.52% |
| 2024-03-28 |
光大安祺C |
1.1643 |
0.43% |
| 2024-03-27 |
光大安祺C |
1.1593 |
-0.63% |
