近一年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% |
| 2024-02-05 |
光大安祺A |
1.1344 |
-0.87% |
| 2024-02-02 |
光大安祺A |
1.1443 |
-0.69% |
| 2024-02-01 |
光大安祺A |
1.1523 |
-0.05% |
| 2024-01-31 |
光大安祺A |
1.1529 |
-0.69% |
| 2024-01-30 |
光大安祺A |
1.1609 |
-0.62% |
| 2024-01-29 |
光大安祺A |
1.1681 |
-0.56% |
| 2024-01-26 |
光大安祺A |
1.1747 |
-0.30% |
| 2024-01-25 |
光大安祺A |
1.1782 |
0.68% |
| 2024-01-24 |
光大安祺A |
1.1703 |
0.10% |
| 2024-01-23 |
光大安祺A |
1.1691 |
0.12% |
| 2024-01-22 |
光大安祺A |
1.1677 |
-1.20% |
| 2024-01-19 |
光大安祺A |
1.1819 |
-0.26% |
| 2024-01-18 |
光大安祺A |
1.1850 |
0.08% |
| 2024-01-17 |
光大安祺A |
1.1841 |
-0.62% |
| 2024-01-16 |
光大安祺A |
1.1915 |
-0.17% |
| 2024-01-15 |
光大安祺A |
1.1935 |
0.09% |
| 2024-01-12 |
光大安祺A |
1.1924 |
-0.09% |
| 2024-01-11 |
光大安祺A |
1.1935 |
0.27% |
| 2024-01-10 |
光大安祺A |
1.1903 |
-0.07% |
| 2024-01-09 |
光大安祺A |
1.1911 |
0.08% |
| 2024-01-08 |
光大安祺A |
1.1901 |
-0.44% |
| 2024-01-05 |
光大安祺A |
1.1954 |
-0.39% |
| 2024-01-04 |
光大安祺A |
1.2001 |
-0.22% |
| 2024-01-03 |
光大安祺A |
1.2028 |
-0.36% |
| 2024-01-02 |
光大安祺A |
1.2071 |
-0.08% |
| 2023-12-29 |
光大安祺A |
1.2081 |
0.34% |
| 2023-12-28 |
光大安祺A |
1.2040 |
0.58% |
| 2023-12-27 |
光大安祺A |
1.1970 |
0.20% |
| 2023-12-26 |
光大安祺A |
1.1946 |
-0.30% |
| 2023-12-25 |
光大安祺A |
1.1982 |
0.08% |
| 2023-12-22 |
光大安祺A |
1.1972 |
-0.08% |
| 2023-12-21 |
光大安祺A |
1.1981 |
0.21% |
| 2023-12-20 |
光大安祺A |
1.1956 |
-0.28% |
| 2023-12-19 |
光大安祺A |
1.1990 |
-0.03% |
| 2023-12-18 |
光大安祺A |
1.1994 |
-0.26% |
| 2023-12-15 |
光大安祺A |
1.2025 |
-0.11% |
| 2023-12-14 |
光大安祺A |
1.2038 |
0.02% |
| 2023-12-13 |
光大安祺A |
1.2035 |
-0.18% |
| 2023-12-12 |
光大安祺A |
1.2057 |
0.02% |
| 2023-12-11 |
光大安祺A |
1.2055 |
0.36% |
| 2023-12-08 |
光大安祺A |
1.2012 |
0.07% |
| 2023-12-07 |
光大安祺A |
1.2004 |
-0.09% |
| 2023-12-06 |
光大安祺A |
1.2015 |
-0.05% |
| 2023-12-05 |
光大安祺A |
1.2021 |
-0.29% |
| 2023-12-04 |
光大安祺A |
1.2056 |
0.02% |
| 2023-12-01 |
光大安祺A |
1.2054 |
0.06% |
| 2023-11-30 |
光大安祺A |
1.2047 |
-0.12% |
| 2023-11-29 |
光大安祺A |
1.2061 |
-0.02% |
| 2023-11-28 |
光大安祺A |
1.2063 |
0.24% |
| 2023-11-27 |
光大安祺A |
1.2034 |
0.00% |
| 2023-11-24 |
光大安祺A |
1.2034 |
-0.28% |
| 2023-11-23 |
光大安祺A |
1.2068 |
0.25% |
| 2023-11-22 |
光大安祺A |
1.2038 |
-0.31% |
| 2023-11-20 |
光大安祺A |
1.2090 |
0.07% |
| 2023-11-17 |
光大安祺A |
1.2082 |
0.08% |
| 2023-11-16 |
光大安祺A |
1.2072 |
-0.25% |
| 2023-11-15 |
光大安祺A |
1.2102 |
0.22% |
| 2023-11-14 |
光大安祺A |
1.2075 |
0.16% |
| 2023-11-13 |
光大安祺A |
1.2056 |
0.10% |
| 2023-11-10 |
光大安祺A |
1.2044 |
-0.03% |
| 2023-11-09 |
光大安祺A |
1.2048 |
0.00% |
| 2023-11-08 |
光大安祺A |
1.2048 |
0.10% |
| 2023-11-07 |
光大安祺A |
1.2036 |
0.05% |
| 2023-11-06 |
光大安祺A |
1.2030 |
0.46% |
| 2023-11-03 |
光大安祺A |
1.1975 |
0.39% |
| 2023-11-02 |
光大安祺A |
1.1928 |
-0.25% |
| 2023-11-01 |
光大安祺A |
1.1958 |
-0.10% |
| 2023-10-31 |
光大安祺A |
1.1970 |
-0.08% |
| 2023-10-30 |
光大安祺A |
1.1980 |
0.46% |
| 2023-10-27 |
光大安祺A |
1.1925 |
0.60% |
| 2023-10-26 |
光大安祺A |
1.1854 |
0.00% |
| 2023-10-25 |
光大安祺A |
1.1854 |
0.09% |
| 2023-10-24 |
光大安祺A |
1.1843 |
0.44% |
| 2023-10-23 |
光大安祺A |
1.1791 |
-0.45% |
| 2023-10-20 |
光大安祺A |
1.1844 |
-0.34% |
| 2023-10-19 |
光大安祺A |
1.1884 |
-0.29% |
| 2023-10-18 |
光大安祺A |
1.1918 |
-0.49% |
| 2023-10-17 |
光大安祺A |
1.1977 |
-0.03% |
| 2023-10-16 |
光大安祺A |
1.1981 |
-0.30% |
| 2023-10-13 |
光大安祺A |
1.2017 |
-0.06% |
| 2023-10-12 |
光大安祺A |
1.2024 |
0.14% |
| 2023-10-11 |
光大安祺A |
1.2007 |
0.12% |
| 2023-10-10 |
光大安祺A |
1.1993 |
-0.23% |
| 2023-10-09 |
光大安祺A |
1.2021 |
-0.01% |
| 2023-09-28 |
光大安祺A |
1.2022 |
0.16% |
| 2023-09-27 |
光大安祺A |
1.2003 |
0.20% |
| 2023-09-26 |
光大安祺A |
1.1979 |
-0.19% |
| 2023-09-25 |
光大安祺A |
1.2002 |
-0.04% |
| 2023-09-22 |
光大安祺A |
1.2007 |
0.39% |
| 2023-09-21 |
光大安祺A |
1.1960 |
-0.14% |
| 2023-09-20 |
光大安祺A |
1.1977 |
-0.12% |
| 2023-09-19 |
光大安祺A |
1.1991 |
-0.23% |
| 2023-09-18 |
光大安祺A |
1.2019 |
0.21% |
| 2023-09-15 |
光大安祺A |
1.1994 |
-0.02% |
| 2023-09-14 |
光大安祺A |
1.1996 |
-0.22% |
| 2023-09-13 |
光大安祺A |
1.2022 |
-0.27% |
| 2023-09-12 |
光大安祺A |
1.2055 |
-0.08% |
| 2023-09-11 |
光大安祺A |
1.2065 |
0.27% |
| 2023-09-08 |
光大安祺A |
1.2033 |
0.03% |
| 2023-09-07 |
光大安祺A |
1.2029 |
-0.55% |
| 2023-09-06 |
光大安祺A |
1.2095 |
0.05% |
| 2023-09-05 |
光大安祺A |
1.2089 |
-0.12% |
| 2023-09-04 |
光大安祺A |
1.2103 |
0.36% |
| 2023-09-01 |
光大安祺A |
1.2060 |
0.16% |
| 2023-08-31 |
光大安祺A |
1.2041 |
-0.17% |
| 2023-08-30 |
光大安祺A |
1.2061 |
0.32% |
| 2023-08-29 |
光大安祺A |
1.2022 |
0.73% |
| 2023-08-28 |
光大安祺A |
1.1935 |
0.11% |
| 2023-08-25 |
光大安祺A |
1.1922 |
-0.44% |
| 2023-08-24 |
光大安祺A |
1.1975 |
0.18% |
| 2023-08-23 |
光大安祺A |
1.1953 |
-0.57% |
| 2023-08-22 |
光大安祺A |
1.2022 |
0.13% |
| 2023-08-21 |
光大安祺A |
1.2006 |
-0.26% |
| 2023-08-18 |
光大安祺A |
1.2037 |
-0.30% |
| 2023-08-17 |
光大安祺A |
1.2073 |
0.19% |
| 2023-08-16 |
光大安祺A |
1.2050 |
-0.17% |
| 2023-08-15 |
光大安祺A |
1.2071 |
-0.21% |
| 2023-08-14 |
光大安祺A |
1.2097 |
-0.07% |
| 2023-08-11 |
光大安祺A |
1.2106 |
-0.42% |
| 2023-08-10 |
光大安祺A |
1.2157 |
0.10% |
| 2023-08-09 |
光大安祺A |
1.2145 |
-0.12% |
| 2023-08-08 |
光大安祺A |
1.2159 |
-0.02% |
| 2023-08-07 |
光大安祺A |
1.2161 |
-0.11% |
| 2023-08-04 |
光大安祺A |
1.2174 |
0.11% |
| 2023-08-03 |
光大安祺A |
1.2161 |
0.16% |
| 2023-08-02 |
光大安祺A |
1.2142 |
-0.02% |
| 2023-08-01 |
光大安祺A |
1.2144 |
0.01% |
| 2023-07-31 |
光大安祺A |
1.2143 |
0.13% |
| 2023-07-28 |
光大安祺A |
1.2127 |
0.31% |
| 2023-07-27 |
光大安祺A |
1.2089 |
-0.26% |
| 2023-07-26 |
光大安祺A |
1.2120 |
-0.07% |
| 2023-07-25 |
光大安祺A |
1.2129 |
0.31% |
| 2023-07-24 |
光大安祺A |
1.2091 |
-0.06% |
| 2023-07-21 |
光大安祺A |
1.2098 |
0.14% |
| 2023-07-20 |
光大安祺A |
1.2081 |
-0.21% |
| 2023-07-19 |
光大安祺A |
1.2106 |
-0.09% |
| 2023-07-18 |
光大安祺A |
1.2117 |
0.08% |
| 2023-07-17 |
光大安祺A |
1.2107 |
-0.07% |
| 2023-07-14 |
光大安祺A |
1.2116 |
0.03% |
| 2023-07-13 |
光大安祺A |
1.2112 |
0.25% |
| 2023-07-12 |
光大安祺A |
1.2082 |
-0.12% |
| 2023-07-11 |
光大安祺A |
1.2097 |
0.17% |
| 2023-07-10 |
光大安祺A |
1.2077 |
0.10% |
| 2023-07-07 |
光大安祺A |
1.2065 |
-0.07% |
| 2023-07-06 |
光大安祺A |
1.2073 |
-0.04% |
| 2023-07-05 |
光大安祺A |
1.2078 |
-0.15% |
| 2023-07-04 |
光大安祺A |
1.2096 |
0.07% |
| 2023-07-03 |
光大安祺A |
1.2088 |
0.22% |
| 2023-06-30 |
光大安祺A |
1.2062 |
0.29% |
| 2023-06-29 |
光大安祺A |
1.2027 |
0.14% |
| 2023-06-28 |
光大安祺A |
1.2010 |
-0.10% |
| 2023-06-27 |
光大安祺A |
1.2022 |
0.34% |
| 2023-06-26 |
光大安祺A |
1.1981 |
-0.42% |
| 2023-06-21 |
光大安祺A |
1.2031 |
-0.40% |
| 2023-06-20 |
光大安祺A |
1.2079 |
0.00% |
| 2023-06-19 |
光大安祺A |
1.2079 |
-0.08% |
| 2023-06-16 |
光大安祺A |
1.2089 |
0.10% |
| 2023-06-15 |
光大安祺A |
1.2077 |
0.09% |
| 2023-06-14 |
光大安祺A |
1.2066 |
0.07% |
| 2023-06-13 |
光大安祺A |
1.2057 |
0.12% |
| 2023-06-12 |
光大安祺A |
1.2042 |
0.27% |
| 2023-06-09 |
光大安祺A |
1.2009 |
0.03% |
| 2023-06-08 |
光大安祺A |
1.2005 |
-0.08% |
| 2023-06-07 |
光大安祺A |
1.2015 |
-0.06% |
| 2023-06-06 |
光大安祺A |
1.2022 |
-0.42% |
| 2023-06-05 |
光大安祺A |
1.2073 |
-0.05% |
| 2023-06-02 |
光大安祺A |
1.2079 |
0.37% |
| 2023-06-01 |
光大安祺A |
1.2034 |
0.14% |
| 2023-05-31 |
光大安祺A |
1.2017 |
-0.09% |
| 2023-05-30 |
光大安祺A |
1.2028 |
0.07% |
| 2023-05-29 |
光大安祺A |
1.2020 |
-0.07% |
| 2023-05-26 |
光大安祺A |
1.2029 |
0.01% |
| 2023-05-25 |
光大安祺A |
1.2028 |
0.03% |
| 2023-05-24 |
光大安祺A |
1.2024 |
-0.14% |
| 2023-05-23 |
光大安祺A |
1.2041 |
-0.12% |
| 2023-05-22 |
光大安祺A |
1.2056 |
0.12% |
| 2023-05-19 |
光大安祺A |
1.2042 |
0.25% |
| 2023-05-18 |
光大安祺A |
1.2012 |
0.02% |
| 2023-05-17 |
光大安祺A |
1.2010 |
0.04% |
| 2023-05-16 |
光大安祺A |
1.2005 |
-0.25% |
| 2023-05-15 |
光大安祺A |
1.2035 |
0.18% |
| 2023-05-12 |
光大安祺A |
1.2013 |
-0.18% |
| 2023-05-11 |
光大安祺A |
1.2035 |
0.07% |
| 2023-05-10 |
光大安祺A |
1.2026 |
0.08% |
| 2023-05-09 |
光大安祺A |
1.2016 |
-0.35% |
| 2023-05-08 |
光大安祺A |
1.2058 |
0.13% |
