近一季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 |
| 2024-05-07 |
光大安祺C |
1.1939 |
0.15% |
| 2024-05-06 |
光大安祺C |
1.1921 |
0.72% |
| 2024-04-30 |
光大安祺C |
1.1836 |
0.16% |
| 2024-04-29 |
光大安祺C |
1.1817 |
0.46% |
| 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% |
| 2024-03-26 |
光大安祺C |
1.1667 |
-0.21% |
| 2024-03-25 |
光大安祺C |
1.1692 |
-0.43% |
| 2024-03-22 |
光大安祺C |
1.1743 |
-0.36% |
| 2024-03-21 |
光大安祺C |
1.1786 |
-0.08% |
| 2024-03-20 |
光大安祺C |
1.1795 |
0.16% |
| 2024-03-19 |
光大安祺C |
1.1776 |
-0.13% |
| 2024-03-18 |
光大安祺C |
1.1791 |
0.50% |
| 2024-03-15 |
光大安祺C |
1.1732 |
0.42% |
| 2024-03-14 |
光大安祺C |
1.1683 |
-0.16% |
| 2024-03-13 |
光大安祺C |
1.1702 |
0.03% |
| 2024-03-12 |
光大安祺C |
1.1698 |
0.21% |
| 2024-03-11 |
光大安祺C |
1.1673 |
0.33% |
| 2024-03-08 |
光大安祺C |
1.1635 |
0.28% |
| 2024-03-07 |
光大安祺C |
1.1603 |
-0.15% |
| 2024-03-06 |
光大安祺C |
1.1621 |
0.11% |
| 2024-03-05 |
光大安祺C |
1.1608 |
-0.33% |
| 2024-03-04 |
光大安祺C |
1.1646 |
-0.04% |
| 2024-03-01 |
光大安祺C |
1.1651 |
0.27% |
| 2024-02-29 |
光大安祺C |
1.1620 |
0.80% |
| 2024-02-28 |
光大安祺C |
1.1528 |
-1.16% |
| 2024-02-27 |
光大安祺C |
1.1663 |
0.53% |
| 2024-02-26 |
光大安祺C |
1.1602 |
0.20% |
| 2024-02-23 |
光大安祺C |
1.1579 |
0.36% |
| 2024-02-22 |
光大安祺C |
1.1538 |
0.31% |
| 2024-02-21 |
光大安祺C |
1.1502 |
0.31% |
| 2024-02-20 |
光大安祺C |
1.1466 |
0.26% |
| 2024-02-19 |
光大安祺C |
1.1436 |
0.24% |
| 2024-02-08 |
光大安祺C |
1.1409 |
1.01% |
