近一年光大安祺债券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 |
| 2026-09-16 |
光大安祺债券C |
1.3681 |
0.14% |
| 2026-09-15 |
光大安祺债券C |
1.3662 |
-0.21% |
| 2026-09-14 |
光大安祺债券C |
1.3691 |
0.10% |
| 2026-09-11 |
光大安祺债券C |
1.3677 |
-0.33% |
| 2026-09-10 |
光大安祺债券C |
1.3722 |
-0.25% |
| 2026-09-09 |
光大安祺债券C |
1.3757 |
-0.12% |
| 2026-09-08 |
光大安祺债券C |
1.3774 |
0.03% |
| 2026-09-07 |
光大安祺债券C |
1.3770 |
0.26% |
| 2026-09-04 |
光大安祺债券C |
1.3734 |
-0.01% |
| 2026-09-03 |
光大安祺债券C |
1.3735 |
0.15% |
| 2026-09-02 |
光大安祺债券C |
1.3714 |
-0.33% |
| 2026-09-01 |
光大安祺债券C |
1.3760 |
0.09% |
| 2026-08-31 |
光大安祺债券C |
1.3748 |
0.06% |
| 2026-08-28 |
光大安祺债券C |
1.3740 |
0.12% |
| 2026-08-27 |
光大安祺债券C |
1.3723 |
0.15% |
| 2026-08-26 |
光大安祺债券C |
1.3702 |
0.08% |
| 2026-08-25 |
光大安祺债券C |
1.3691 |
0.15% |
| 2026-08-24 |
光大安祺债券C |
1.3671 |
-0.27% |
| 2026-08-21 |
光大安祺债券C |
1.3708 |
0.01% |
| 2026-08-20 |
光大安祺债券C |
1.3706 |
0.12% |
| 2026-08-19 |
光大安祺债券C |
1.3690 |
-0.59% |
| 2026-08-18 |
光大安祺债券C |
1.3771 |
-0.01% |
| 2026-08-17 |
光大安祺债券C |
1.3772 |
0.36% |
| 2026-08-14 |
光大安祺债券C |
1.3723 |
-0.06% |
| 2026-08-13 |
光大安祺债券C |
1.3731 |
-0.15% |
| 2026-08-12 |
光大安祺债券C |
1.3751 |
0.21% |
| 2026-08-11 |
光大安祺债券C |
1.3722 |
-0.21% |
| 2026-08-10 |
光大安祺债券C |
1.3751 |
0.29% |
| 2026-08-07 |
光大安祺债券C |
1.3711 |
0.23% |
| 2026-08-06 |
光大安祺债券C |
1.3680 |
-0.14% |
| 2026-08-05 |
光大安祺债券C |
1.3699 |
0.18% |
| 2026-08-04 |
光大安祺债券C |
1.3674 |
0.32% |
| 2026-08-03 |
光大安祺债券C |
1.3630 |
-0.13% |
| 2026-07-31 |
光大安祺债券C |
1.3648 |
0.35% |
| 2026-07-30 |
光大安祺债券C |
1.3600 |
-0.18% |
| 2026-07-29 |
光大安祺债券C |
1.3625 |
0.45% |
| 2026-07-28 |
光大安祺债券C |
1.3564 |
-0.12% |
| 2026-07-27 |
光大安祺债券C |
1.3580 |
0.54% |
| 2026-07-24 |
光大安祺债券C |
1.3507 |
-0.57% |
| 2026-07-23 |
光大安祺债券C |
1.3585 |
0.06% |
| 2026-07-22 |
光大安祺债券C |
1.3577 |
-0.10% |
| 2026-07-21 |
光大安祺债券C |
1.3591 |
0.61% |
| 2026-07-20 |
光大安祺债券C |
1.3508 |
0.20% |
| 2026-07-17 |
光大安祺债券C |
1.3481 |
-0.84% |
| 2026-07-16 |
光大安祺债券C |
1.3595 |
-0.26% |
| 2026-07-15 |
光大安祺债券C |
1.3631 |
0.20% |
| 2026-07-14 |
光大安祺债券C |
1.3604 |
0.63% |
| 2026-07-13 |
光大安祺债券C |
1.3519 |
-0.49% |
| 2026-07-10 |
光大安祺债券C |
1.3586 |
0.00% |
| 2026-07-09 |
光大安祺债券C |
1.3586 |
0.43% |
| 2026-07-08 |
光大安祺债券C |
1.3528 |
-0.01% |
| 2026-07-07 |
光大安祺债券C |
1.3530 |
-0.34% |
| 2026-07-06 |
光大安祺债券C |
1.3576 |
0.10% |
| 2026-07-03 |
光大安祺债券C |
1.3562 |
0.30% |
| 2026-07-02 |
光大安祺债券C |
1.3521 |
-0.35% |
| 2026-07-01 |
光大安祺债券C |
1.3568 |
0.38% |
| 2026-06-30 |
光大安祺债券C |
1.3517 |
0.22% |
| 2026-06-29 |
光大安祺债券C |
1.3488 |
0.55% |
| 2026-06-26 |
光大安祺债券C |
1.3414 |
-0.16% |
| 2026-06-25 |
光大安祺债券C |
1.3435 |
0.07% |
| 2026-06-24 |
光大安祺债券C |
1.3425 |
0.13% |
| 2026-06-23 |
光大安祺债券C |
1.3407 |
-0.42% |
| 2026-06-22 |
光大安祺债券C |
1.3463 |
0.28% |
| 2026-06-18 |
光大安祺债券C |
1.3426 |
-0.11% |
| 2026-06-17 |
光大安祺债券C |
1.3441 |
0.16% |
| 2026-06-16 |
光大安祺债券C |
1.3419 |
-0.13% |
| 2026-06-15 |
光大安祺债券C |
1.3437 |
0.49% |
| 2026-06-12 |
光大安祺债券C |
1.3372 |
0.20% |
| 2026-06-11 |
光大安祺债券C |
1.3345 |
0.00% |
| 2026-06-10 |
光大安祺债券C |
1.3345 |
-0.03% |
| 2026-06-09 |
光大安祺债券C |
1.3349 |
0.26% |
| 2026-06-08 |
光大安祺债券C |
1.3315 |
-0.60% |
| 2026-06-05 |
光大安祺债券C |
1.3395 |
-0.04% |
| 2026-06-04 |
光大安祺债券C |
1.3401 |
-0.36% |
| 2026-06-03 |
光大安祺债券C |
1.3450 |
-0.22% |
| 2026-06-02 |
光大安祺债券C |
1.3479 |
-0.07% |
| 2026-06-01 |
光大安祺债券C |
1.3488 |
0.26% |
| 2026-05-29 |
光大安祺债券C |
1.3453 |
-0.51% |
| 2026-05-28 |
光大安祺债券C |
1.3522 |
0.10% |
| 2026-05-27 |
光大安祺债券C |
1.3508 |
-0.41% |
| 2026-05-26 |
光大安祺债券C |
1.3563 |
-0.02% |
| 2026-05-25 |
光大安祺债券C |
1.3566 |
0.05% |
| 2026-05-22 |
光大安祺债券C |
1.3559 |
0.21% |
| 2026-05-21 |
光大安祺债券C |
1.3530 |
-0.51% |
| 2026-05-20 |
光大安祺债券C |
1.3599 |
-0.09% |
| 2026-05-19 |
光大安祺债券C |
1.3611 |
0.24% |
| 2026-05-18 |
光大安祺债券C |
1.3578 |
-0.02% |
| 2026-05-15 |
光大安祺债券C |
1.3581 |
-0.03% |
| 2026-05-14 |
光大安祺债券C |
1.3585 |
-0.33% |
| 2026-05-13 |
光大安祺债券C |
1.3630 |
0.10% |
| 2026-05-12 |
光大安祺债券C |
1.3616 |
-0.21% |
| 2026-05-11 |
光大安祺债券C |
1.3645 |
0.24% |
| 2026-05-08 |
光大安祺债券C |
1.3612 |
-0.07% |
| 2026-04-30 |
光大安祺债券C |
1.3544 |
-0.16% |
| 2026-04-29 |
光大安祺债券C |
1.3566 |
0.28% |
| 2026-04-28 |
光大安祺债券C |
1.3528 |
-0.18% |
| 2026-04-27 |
光大安祺债券C |
1.3552 |
0.07% |
| 2026-04-24 |
光大安祺债券C |
1.3542 |
-0.20% |
| 2026-04-23 |
光大安祺债券C |
1.3569 |
-0.15% |
| 2026-04-22 |
光大安祺债券C |
1.3589 |
0.12% |
| 2026-04-21 |
光大安祺债券C |
1.3573 |
0.07% |
| 2026-04-20 |
光大安祺债券C |
1.3563 |
0.06% |
| 2026-04-17 |
光大安祺债券C |
1.3555 |
-0.16% |
| 2026-04-16 |
光大安祺债券C |
1.3577 |
0.19% |
| 2026-04-15 |
光大安祺债券C |
1.3551 |
-0.02% |
| 2026-04-14 |
光大安祺债券C |
1.3554 |
0.09% |
| 2026-04-13 |
光大安祺债券C |
1.3542 |
-0.06% |
| 2026-04-10 |
光大安祺债券C |
1.3550 |
0.36% |
| 2026-04-09 |
光大安祺债券C |
1.3502 |
-0.27% |
| 2026-04-08 |
光大安祺债券C |
1.3539 |
0.83% |
| 2026-04-07 |
光大安祺债券C |
1.3427 |
0.16% |
| 2026-04-03 |
光大安祺债券C |
1.3406 |
-0.39% |
| 2026-04-02 |
光大安祺债券C |
1.3458 |
-0.23% |
| 2026-04-01 |
光大安祺债券C |
1.3489 |
0.40% |
| 2026-03-31 |
光大安祺债券C |
1.3435 |
-0.09% |
| 2026-03-30 |
光大安祺债券C |
1.3447 |
0.02% |
| 2026-03-27 |
光大安祺债券C |
1.3444 |
0.33% |
| 2026-03-26 |
光大安祺债券C |
1.3400 |
-0.18% |
| 2026-03-25 |
光大安祺债券C |
1.3424 |
0.17% |
| 2026-03-24 |
光大安祺债券C |
1.3401 |
0.47% |
| 2026-03-23 |
光大安祺债券C |
1.3338 |
-0.60% |
| 2026-03-20 |
光大安祺债券C |
1.3419 |
-0.13% |
| 2026-03-19 |
光大安祺债券C |
1.3437 |
-0.38% |
| 2026-03-18 |
光大安祺债券C |
1.3488 |
0.04% |
| 2026-03-17 |
光大安祺债券C |
1.3483 |
-0.04% |
| 2026-03-16 |
光大安祺债券C |
1.3489 |
-0.08% |
| 2026-03-13 |
光大安祺债券C |
1.3500 |
-0.16% |
| 2026-03-12 |
光大安祺债券C |
1.3522 |
-0.07% |
| 2026-03-11 |
光大安祺债券C |
1.3531 |
0.04% |
| 2026-03-10 |
光大安祺债券C |
1.3526 |
0.25% |
| 2026-03-09 |
光大安祺债券C |
1.3492 |
-0.21% |
| 2026-03-06 |
光大安祺债券C |
1.3521 |
0.33% |
| 2026-03-05 |
光大安祺债券C |
1.3476 |
0.13% |
| 2026-03-04 |
光大安祺债券C |
1.3459 |
-0.19% |
| 2026-03-03 |
光大安祺债券C |
1.3485 |
-0.45% |
| 2026-03-02 |
光大安祺债券C |
1.3546 |
-0.33% |
| 2026-02-27 |
光大安祺债券C |
1.3591 |
0.14% |
| 2026-02-26 |
光大安祺债券C |
1.3572 |
-0.18% |
| 2026-02-25 |
光大安祺债券C |
1.3596 |
0.26% |
| 2026-02-24 |
光大安祺债券C |
1.3561 |
-0.04% |
| 2026-02-13 |
光大安祺债券C |
1.3567 |
-0.29% |
| 2026-02-12 |
光大安祺债券C |
1.3606 |
-0.10% |
| 2026-02-11 |
光大安祺债券C |
1.3620 |
-0.01% |
| 2026-02-10 |
光大安祺债券C |
1.3622 |
-0.09% |
| 2026-02-09 |
光大安祺债券C |
1.3634 |
0.15% |
| 2026-02-06 |
光大安祺债券C |
1.3614 |
0.08% |
| 2026-02-05 |
光大安祺债券C |
1.3603 |
0.09% |
| 2026-02-04 |
光大安祺债券C |
1.3591 |
0.21% |
| 2026-02-03 |
光大安祺债券C |
1.3563 |
0.40% |
| 2026-02-02 |
光大安祺债券C |
1.3509 |
-0.34% |
| 2026-01-30 |
光大安祺债券C |
1.3555 |
-0.20% |
| 2026-01-29 |
光大安祺债券C |
1.3582 |
0.31% |
| 2026-01-28 |
光大安祺债券C |
1.3540 |
-0.19% |
| 2026-01-27 |
光大安祺债券C |
1.3566 |
-0.09% |
| 2026-01-26 |
光大安祺债券C |
1.3578 |
-0.29% |
| 2026-01-23 |
光大安祺债券C |
1.3618 |
0.31% |
| 2026-01-22 |
光大安祺债券C |
1.3576 |
0.21% |
| 2026-01-21 |
光大安祺债券C |
1.3548 |
0.12% |
| 2026-01-20 |
光大安祺债券C |
1.3532 |
0.00% |
| 2026-01-19 |
光大安祺债券C |
1.3532 |
0.21% |
| 2026-01-16 |
光大安祺债券C |
1.3504 |
-0.16% |
| 2026-01-15 |
光大安祺债券C |
1.3525 |
0.02% |
| 2026-01-14 |
光大安祺债券C |
1.3522 |
0.00% |
| 2026-01-13 |
光大安祺债券C |
1.3522 |
-0.18% |
| 2026-01-12 |
光大安祺债券C |
1.3546 |
0.49% |
| 2026-01-09 |
光大安祺债券C |
1.3480 |
0.29% |
| 2026-01-08 |
光大安祺债券C |
1.3441 |
0.11% |
| 2026-01-07 |
光大安祺债券C |
1.3426 |
-0.15% |
| 2026-01-06 |
光大安祺债券C |
1.3446 |
0.25% |
| 2026-01-05 |
光大安祺债券C |
1.3413 |
0.33% |
| 2025-12-31 |
光大安祺债券C |
1.3369 |
0.00% |
| 2025-12-30 |
光大安祺债券C |
1.3369 |
0.13% |
| 2025-12-29 |
光大安祺债券C |
1.3351 |
0.03% |
| 2025-12-26 |
光大安祺债券C |
1.3347 |
0.05% |
| 2025-12-25 |
光大安祺债券C |
1.3340 |
0.17% |
| 2025-12-24 |
光大安祺债券C |
1.3318 |
0.14% |
| 2025-12-23 |
光大安祺债券C |
1.3299 |
-0.11% |
| 2025-12-22 |
光大安祺债券C |
1.3313 |
0.07% |
| 2025-12-19 |
光大安祺债券C |
1.3304 |
0.17% |
| 2025-12-18 |
光大安祺债券C |
1.3281 |
0.02% |
| 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% |
| 2025-11-17 |
光大安祺债券C |
1.3381 |
-0.09% |
| 2025-11-14 |
光大安祺债券C |
1.3393 |
-0.20% |
| 2025-11-13 |
光大安祺债券C |
1.3420 |
0.25% |
| 2025-11-12 |
光大安祺债券C |
1.3386 |
-0.23% |
| 2025-11-11 |
光大安祺债券C |
1.3417 |
-0.07% |
| 2025-11-10 |
光大安祺债券C |
1.3427 |
0.26% |
| 2025-11-07 |
光大安祺债券C |
1.3392 |
0.02% |
| 2025-11-06 |
光大安祺债券C |
1.3389 |
0.13% |
| 2025-11-05 |
光大安祺债券C |
1.3372 |
0.09% |
| 2025-11-04 |
光大安祺债券C |
1.3360 |
-0.35% |
| 2025-11-03 |
光大安祺债券C |
1.3407 |
0.04% |
| 2025-10-31 |
光大安祺债券C |
1.3401 |
0.24% |
| 2025-10-30 |
光大安祺债券C |
1.3369 |
-0.19% |
| 2025-10-29 |
光大安祺债券C |
1.3394 |
0.31% |
| 2025-10-28 |
光大安祺债券C |
1.3352 |
0.08% |
| 2025-10-27 |
光大安祺债券C |
1.3341 |
0.33% |
| 2025-10-24 |
光大安祺债券C |
1.3297 |
0.11% |
| 2025-10-23 |
光大安祺债券C |
1.3283 |
0.04% |
| 2025-10-22 |
光大安祺债券C |
1.3278 |
-0.17% |
| 2025-10-21 |
光大安祺债券C |
1.3301 |
0.30% |
| 2025-10-20 |
光大安祺债券C |
1.3261 |
0.10% |
| 2025-10-17 |
光大安祺债券C |
1.3248 |
-0.47% |
| 2025-10-16 |
光大安祺债券C |
1.3310 |
-0.14% |
| 2025-10-15 |
光大安祺债券C |
1.3329 |
0.35% |
| 2025-10-14 |
光大安祺债券C |
1.3282 |
-0.05% |
| 2025-10-13 |
光大安祺债券C |
1.3289 |
-0.24% |
| 2025-10-10 |
光大安祺债券C |
1.3321 |
-0.11% |
| 2025-10-09 |
光大安祺债券C |
1.3336 |
0.26% |
| 2025-09-30 |
光大安祺债券C |
1.3302 |
0.14% |
| 2025-09-29 |
光大安祺债券C |
1.3284 |
0.32% |
| 2025-09-26 |
光大安祺债券C |
1.3241 |
-0.17% |
| 2025-09-25 |
光大安祺债券C |
1.3263 |
0.04% |
| 2025-09-24 |
光大安祺债券C |
1.3258 |
0.27% |
| 2025-09-23 |
光大安祺债券C |
1.3222 |
-0.17% |
| 2025-09-22 |
光大安祺债券C |
1.3244 |
0.00% |
| 2025-09-19 |
光大安祺债券C |
1.3244 |
-0.07% |
| 2025-09-18 |
光大安祺债券C |
1.3253 |
-0.32% |
| 2025-09-17 |
光大安祺债券C |
1.3295 |
0.03% |
