近一月光大安祺债券A|光大安祺A基金净值查询
查询指定日期范围光大安祺债券A003107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大安祺债券A |
1.4046 |
-0.21% |
| 2026-09-14 |
光大安祺债券A |
1.4076 |
0.11% |
| 2026-09-11 |
光大安祺债券A |
1.4061 |
-0.33% |
| 2026-09-10 |
光大安祺债券A |
1.4107 |
-0.25% |
| 2026-09-09 |
光大安祺债券A |
1.4143 |
-0.12% |
| 2026-09-08 |
光大安祺债券A |
1.4160 |
0.03% |
| 2026-09-07 |
光大安祺债券A |
1.4156 |
0.26% |
| 2026-09-04 |
光大安祺债券A |
1.4119 |
-0.01% |
| 2026-09-03 |
光大安祺债券A |
1.4120 |
0.16% |
| 2026-09-02 |
光大安祺债券A |
1.4098 |
-0.34% |
| 2026-09-01 |
光大安祺债券A |
1.4146 |
0.10% |
| 2026-08-31 |
光大安祺债券A |
1.4132 |
0.06% |
| 2026-08-28 |
光大安祺债券A |
1.4124 |
0.12% |
| 2026-08-27 |
光大安祺债券A |
1.4107 |
0.16% |
| 2026-08-26 |
光大安祺债券A |
1.4085 |
0.09% |
| 2026-08-25 |
光大安祺债券A |
1.4073 |
0.14% |
| 2026-08-24 |
光大安祺债券A |
1.4053 |
-0.26% |
| 2026-08-21 |
光大安祺债券A |
1.4090 |
0.01% |
| 2026-08-20 |
光大安祺债券A |
1.4089 |
0.12% |
| 2026-08-19 |
光大安祺债券A |
1.4072 |
-0.59% |
| 2026-08-18 |
光大安祺债券A |
1.4155 |
-0.01% |
| 2026-08-17 |
光大安祺债券A |
1.4156 |
0.36% |
