近一季光大保德信安祺债券A基金净值查询
查询指定日期范围光大安祺A003107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
光大安祺A |
1.2091 |
0.16% |
| 2024-04-29 |
光大安祺A |
1.2072 |
0.46% |
| 2024-04-26 |
光大安祺A |
1.2017 |
0.36% |
| 2024-04-25 |
光大安祺A |
1.1974 |
0.10% |
| 2024-04-24 |
光大安祺A |
1.1962 |
0.45% |
| 2024-04-23 |
光大安祺A |
1.1908 |
-0.05% |
| 2024-04-22 |
光大安祺A |
1.1914 |
-0.09% |
| 2024-04-19 |
光大安祺A |
1.1925 |
-0.28% |
| 2024-04-18 |
光大安祺A |
1.1958 |
0.12% |
| 2024-04-17 |
光大安祺A |
1.1944 |
0.88% |
| 2024-04-16 |
光大安祺A |
1.1840 |
-0.89% |
| 2024-04-15 |
光大安祺A |
1.1946 |
-0.41% |
| 2024-04-12 |
光大安祺A |
1.1995 |
0.13% |
| 2024-04-11 |
光大安祺A |
1.1980 |
0.10% |
| 2024-04-10 |
光大安祺A |
1.1968 |
-0.39% |
| 2024-04-09 |
光大安祺A |
1.2015 |
0.21% |
| 2024-04-08 |
光大安祺A |
1.1990 |
-0.42% |
| 2024-04-03 |
光大安祺A |
1.2040 |
0.08% |
| 2024-04-02 |
光大安祺A |
1.2030 |
0.04% |
| 2024-04-01 |
光大安祺A |
1.2025 |
0.60% |
| 2024-03-29 |
光大安祺A |
1.1953 |
0.52% |
| 2024-03-28 |
光大安祺A |
1.1891 |
0.43% |
| 2024-03-27 |
光大安祺A |
1.1840 |
-0.63% |
| 2024-03-26 |
光大安祺A |
1.1915 |
-0.22% |
| 2024-03-25 |
光大安祺A |
1.1941 |
-0.43% |
| 2024-03-22 |
光大安祺A |
1.1993 |
-0.36% |
| 2024-03-21 |
光大安祺A |
1.2036 |
-0.07% |
| 2024-03-20 |
光大安祺A |
1.2045 |
0.16% |
| 2024-03-19 |
光大安祺A |
1.2026 |
-0.12% |
| 2024-03-18 |
光大安祺A |
1.2041 |
0.50% |
| 2024-03-15 |
光大安祺A |
1.1981 |
0.42% |
| 2024-03-14 |
光大安祺A |
1.1931 |
-0.16% |
| 2024-03-13 |
光大安祺A |
1.1950 |
0.03% |
| 2024-03-12 |
光大安祺A |
1.1946 |
0.22% |
| 2024-03-11 |
光大安祺A |
1.1920 |
0.32% |
| 2024-03-08 |
光大安祺A |
1.1882 |
0.29% |
| 2024-03-07 |
光大安祺A |
1.1848 |
-0.16% |
| 2024-03-06 |
光大安祺A |
1.1867 |
0.12% |
| 2024-03-05 |
光大安祺A |
1.1853 |
-0.33% |
| 2024-03-04 |
光大安祺A |
1.1892 |
-0.04% |
| 2024-03-01 |
光大安祺A |
1.1897 |
0.27% |
| 2024-02-29 |
光大安祺A |
1.1865 |
0.80% |
| 2024-02-28 |
光大安祺A |
1.1771 |
-1.15% |
| 2024-02-27 |
光大安祺A |
1.1908 |
0.52% |
| 2024-02-26 |
光大安祺A |
1.1846 |
0.20% |
| 2024-02-23 |
光大安祺A |
1.1822 |
0.35% |
| 2024-02-22 |
光大安祺A |
1.1781 |
0.32% |
| 2024-02-21 |
光大安祺A |
1.1743 |
0.31% |
| 2024-02-20 |
光大安祺A |
1.1707 |
0.27% |
| 2024-02-19 |
光大安祺A |
1.1676 |
0.25% |
| 2024-02-08 |
光大安祺A |
1.1647 |
1.01% |
| 2024-02-07 |
光大安祺A |
1.1531 |
0.44% |
| 2024-02-06 |
光大安祺A |
1.1481 |
1.21% |
