近一月光大安祺债券C|光大安祺C基金净值查询
查询指定日期范围光大安祺债券C003108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
光大安祺债券C |
1.3278 |
0.26% |
| 2025-12-16 |
光大安祺债券C |
1.3244 |
-0.31% |
| 2025-12-15 |
光大安祺债券C |
1.3285 |
-0.11% |
| 2025-12-12 |
光大安祺债券C |
1.3300 |
0.17% |
| 2025-12-11 |
光大安祺债券C |
1.3278 |
-0.14% |
| 2025-12-10 |
光大安祺债券C |
1.3296 |
0.01% |
| 2025-12-09 |
光大安祺债券C |
1.3295 |
-0.08% |
| 2025-12-08 |
光大安祺债券C |
1.3306 |
0.07% |
| 2025-12-05 |
光大安祺债券C |
1.3297 |
0.29% |
| 2025-12-04 |
光大安祺债券C |
1.3258 |
-0.14% |
| 2025-12-03 |
光大安祺债券C |
1.3276 |
-0.22% |
| 2025-12-02 |
光大安祺债券C |
1.3305 |
-0.22% |
| 2025-12-01 |
光大安祺债券C |
1.3334 |
0.28% |
| 2025-11-28 |
光大安祺债券C |
1.3297 |
0.05% |
| 2025-11-27 |
光大安祺债券C |
1.3290 |
0.07% |
| 2025-11-26 |
光大安祺债券C |
1.3281 |
-0.06% |
| 2025-11-25 |
光大安祺债券C |
1.3289 |
0.10% |
| 2025-11-24 |
光大安祺债券C |
1.3276 |
0.14% |
| 2025-11-21 |
光大安祺债券C |
1.3257 |
-0.53% |
| 2025-11-20 |
光大安祺债券C |
1.3327 |
-0.08% |
| 2025-11-19 |
光大安祺债券C |
1.3338 |
-0.11% |
| 2025-11-18 |
光大安祺债券C |
1.3353 |
-0.21% |
