今年以来光大安祺债券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% |
| 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% |
| 2025-09-16 |
光大安祺债券C |
1.3291 |
0.03% |
| 2025-09-15 |
光大安祺债券C |
1.3287 |
0.12% |
| 2025-09-12 |
光大安祺债券C |
1.3271 |
-0.11% |
| 2025-09-11 |
光大安祺债券C |
1.3286 |
0.39% |
| 2025-09-10 |
光大安祺债券C |
1.3235 |
-0.15% |
| 2025-09-09 |
光大安祺债券C |
1.3255 |
-0.05% |
| 2025-09-08 |
光大安祺债券C |
1.3261 |
0.18% |
| 2025-09-05 |
光大安祺债券C |
1.3237 |
0.27% |
| 2025-09-04 |
光大安祺债券C |
1.3201 |
-0.13% |
| 2025-09-03 |
光大安祺债券C |
1.3218 |
-0.20% |
| 2025-09-02 |
光大安祺债券C |
1.3245 |
-0.20% |
| 2025-09-01 |
光大安祺债券C |
1.3272 |
0.02% |
| 2025-08-29 |
光大安祺债券C |
1.3269 |
0.05% |
| 2025-08-28 |
光大安祺债券C |
1.3262 |
0.04% |
| 2025-08-27 |
光大安祺债券C |
1.3257 |
-0.24% |
| 2025-08-26 |
光大安祺债券C |
1.3289 |
-0.02% |
| 2025-08-25 |
光大安祺债券C |
1.3291 |
0.26% |
| 2025-08-22 |
光大安祺债券C |
1.3256 |
0.40% |
| 2025-08-21 |
光大安祺债券C |
1.3203 |
0.05% |
| 2025-08-20 |
光大安祺债券C |
1.3196 |
0.12% |
| 2025-08-19 |
光大安祺债券C |
1.3180 |
0.01% |
| 2025-08-18 |
光大安祺债券C |
1.3179 |
0.26% |
| 2025-08-15 |
光大安祺债券C |
1.3145 |
0.33% |
| 2025-08-14 |
光大安祺债券C |
1.3102 |
-0.29% |
| 2025-08-13 |
光大安祺债券C |
1.3140 |
0.11% |
| 2025-08-12 |
光大安祺债券C |
1.3126 |
-0.06% |
| 2025-08-11 |
光大安祺债券C |
1.3134 |
0.24% |
| 2025-08-08 |
光大安祺债券C |
1.3102 |
-0.09% |
| 2025-08-07 |
光大安祺债券C |
1.3114 |
0.02% |
| 2025-08-06 |
光大安祺债券C |
1.3111 |
0.08% |
| 2025-08-05 |
光大安祺债券C |
1.3100 |
0.12% |
| 2025-08-04 |
光大安祺债券C |
1.3084 |
0.12% |
| 2025-08-01 |
光大安祺债券C |
1.3068 |
0.07% |
| 2025-07-31 |
光大安祺债券C |
1.3059 |
-0.20% |
| 2025-07-30 |
光大安祺债券C |
1.3085 |
-0.05% |
| 2025-07-29 |
光大安祺债券C |
1.3092 |
0.11% |
| 2025-07-28 |
光大安祺债券C |
1.3077 |
-0.02% |
| 2025-07-25 |
光大安祺债券C |
1.3079 |
-0.03% |
| 2025-07-24 |
光大安祺债券C |
1.3083 |
0.21% |
| 2025-07-23 |
光大安祺债券C |
1.3055 |
-0.05% |
| 2025-07-22 |
光大安祺债券C |
1.3062 |
0.25% |
| 2025-07-21 |
光大安祺债券C |
1.3030 |
0.22% |
| 2025-07-18 |
光大安祺债券C |
1.3001 |
0.18% |
| 2025-07-17 |
光大安祺债券C |
1.2977 |
0.25% |
| 2025-07-16 |
光大安祺债券C |
1.2944 |
0.15% |
| 2025-07-15 |
光大安祺债券C |
1.2924 |
-0.14% |
| 2025-07-14 |
光大安祺债券C |
1.2942 |
0.02% |
| 2025-07-11 |
光大安祺债券C |
1.2940 |
0.14% |
| 2025-07-10 |
光大安祺债券C |
1.2922 |
0.20% |
| 2025-07-09 |
光大安祺债券C |
1.2896 |
-0.02% |
| 2025-07-08 |
光大安祺债券C |
1.2899 |
0.43% |
| 2025-07-07 |
光大安祺债券C |
1.2844 |
0.00% |
| 2025-07-04 |
光大安祺债券C |
1.2844 |
-0.12% |
| 2025-07-03 |
光大安祺债券C |
1.2859 |
0.16% |
| 2025-07-02 |
光大安祺债券C |
1.2838 |
0.10% |
| 2025-07-01 |
光大安祺债券C |
1.2825 |
-0.05% |
| 2025-06-30 |
光大安祺债券C |
1.2832 |
0.27% |
| 2025-06-27 |
光大安祺债券C |
1.2798 |
0.09% |
| 2025-06-26 |
光大安祺债券C |
1.2787 |
-0.04% |
| 2025-06-25 |
光大安祺债券C |
1.2792 |
0.38% |
| 2025-06-24 |
光大安祺债券C |
1.2744 |
0.48% |
| 2025-06-23 |
光大安祺债券C |
1.2683 |
0.10% |
| 2025-06-20 |
光大安祺债券C |
1.2670 |
-0.07% |
| 2025-06-19 |
光大安祺债券C |
1.2679 |
-0.20% |
| 2025-06-18 |
光大安祺债券C |
1.2704 |
-0.13% |
| 2025-06-17 |
光大安祺债券C |
1.2721 |
-0.04% |
| 2025-06-16 |
光大安祺债券C |
1.2726 |
0.09% |
| 2025-06-13 |
光大安祺债券C |
1.2714 |
-0.39% |
| 2025-06-12 |
光大安祺债券C |
1.2764 |
0.00% |
| 2025-06-11 |
光大安祺债券C |
1.2764 |
0.16% |
| 2025-06-10 |
光大安祺债券C |
1.2743 |
-0.27% |
| 2025-06-09 |
光大安祺债券C |
1.2777 |
0.29% |
| 2025-06-06 |
光大安祺债券C |
1.2740 |
0.07% |
| 2025-06-05 |
光大安祺债券C |
1.2731 |
0.09% |
| 2025-06-04 |
光大安祺债券C |
1.2719 |
0.24% |
| 2025-06-03 |
光大安祺债券C |
1.2689 |
0.16% |
| 2025-05-30 |
光大安祺债券C |
1.2669 |
-0.24% |
| 2025-05-29 |
光大安祺债券C |
1.2699 |
0.40% |
| 2025-05-28 |
光大安祺债券C |
1.2649 |
-0.13% |
| 2025-05-27 |
光大安祺债券C |
1.2665 |
-0.10% |
| 2025-05-26 |
光大安祺债券C |
1.2678 |
-0.02% |
| 2025-05-23 |
光大安祺债券C |
1.2680 |
-0.15% |
| 2025-05-22 |
光大安祺债券C |
1.2699 |
-0.28% |
| 2025-05-21 |
光大安祺债券C |
1.2735 |
-0.02% |
| 2025-05-20 |
光大安祺债券C |
1.2738 |
0.16% |
| 2025-05-19 |
光大安祺债券C |
1.2718 |
-0.04% |
| 2025-05-16 |
光大安祺债券C |
1.2723 |
-0.03% |
| 2025-05-15 |
光大安祺债券C |
1.2727 |
-0.23% |
| 2025-05-14 |
光大安祺债券C |
1.2756 |
0.02% |
| 2025-05-13 |
光大安祺债券C |
1.2753 |
0.16% |
| 2025-05-12 |
光大安祺债券C |
1.2732 |
0.30% |
| 2025-05-09 |
光大安祺债券C |
1.2694 |
-0.16% |
| 2025-05-08 |
光大安祺债券C |
1.2714 |
0.28% |
| 2025-05-07 |
光大安祺债券C |
1.2679 |
-0.01% |
| 2025-05-06 |
光大安祺债券C |
1.2680 |
0.56% |
| 2025-04-30 |
光大安祺债券C |
1.2610 |
0.23% |
| 2025-04-29 |
光大安祺债券C |
1.2581 |
0.02% |
| 2025-04-28 |
光大安祺债券C |
1.2578 |
-0.17% |
| 2025-04-25 |
光大安祺债券C |
1.2600 |
0.17% |
| 2025-04-24 |
光大安祺债券C |
1.2578 |
-0.19% |
| 2025-04-23 |
光大安祺债券C |
1.2602 |
0.25% |
| 2025-04-22 |
光大安祺债券C |
1.2571 |
-0.04% |
| 2025-04-21 |
光大安祺债券C |
1.2576 |
0.27% |
| 2025-04-18 |
光大安祺债券C |
1.2542 |
-0.03% |
| 2025-04-17 |
光大安祺债券C |
1.2546 |
0.08% |
| 2025-04-16 |
光大安祺债券C |
1.2536 |
-0.37% |
| 2025-04-15 |
光大安祺债券C |
1.2582 |
-0.19% |
| 2025-04-14 |
光大安祺债券C |
1.2606 |
0.18% |
| 2025-04-11 |
光大安祺债券C |
1.2583 |
-0.09% |
| 2025-04-10 |
光大安祺债券C |
1.2594 |
0.52% |
| 2025-04-09 |
光大安祺债券C |
1.2529 |
0.49% |
| 2025-04-08 |
光大安祺债券C |
1.2468 |
0.31% |
| 2025-04-07 |
光大安祺债券C |
1.2429 |
-2.56% |
| 2025-04-03 |
光大安祺债券C |
1.2756 |
-0.14% |
| 2025-04-02 |
光大安祺债券C |
1.2774 |
0.02% |
| 2025-04-01 |
光大安祺债券C |
1.2771 |
0.29% |
| 2025-03-31 |
光大安祺债券C |
1.2734 |
-0.33% |
| 2025-03-28 |
光大安祺债券C |
1.2776 |
-0.29% |
| 2025-03-27 |
光大安祺债券C |
1.2813 |
0.06% |
| 2025-03-26 |
光大安祺债券C |
1.2805 |
0.16% |
| 2025-03-25 |
光大安祺债券C |
1.2784 |
0.13% |
| 2025-03-24 |
光大安祺债券C |
1.2767 |
-0.09% |
| 2025-03-21 |
光大安祺债券C |
1.2778 |
-0.40% |
| 2025-03-20 |
光大安祺债券C |
1.2829 |
-0.32% |
| 2025-03-19 |
光大安祺债券C |
1.2870 |
-0.29% |
| 2025-03-18 |
光大安祺债券C |
1.2907 |
0.11% |
| 2025-03-17 |
光大安祺债券C |
1.2893 |
0.12% |
| 2025-03-14 |
光大安祺债券C |
1.2878 |
0.58% |
| 2025-03-13 |
光大安祺债券C |
1.2804 |
-0.02% |
| 2025-03-12 |
光大安祺债券C |
1.2806 |
-0.12% |
| 2025-03-11 |
光大安祺债券C |
1.2821 |
0.07% |
| 2025-03-10 |
光大安祺债券C |
1.2812 |
0.20% |
| 2025-03-07 |
光大安祺债券C |
1.2786 |
0.05% |
| 2025-03-06 |
光大安祺债券C |
1.2780 |
0.34% |
| 2025-03-05 |
光大安祺债券C |
1.2737 |
-0.05% |
| 2025-03-04 |
光大安祺债券C |
1.2744 |
0.17% |
| 2025-03-03 |
光大安祺债券C |
1.2723 |
0.17% |
| 2025-02-28 |
光大安祺债券C |
1.2702 |
-0.50% |
| 2025-02-27 |
光大安祺债券C |
1.2766 |
0.01% |
| 2025-02-26 |
光大安祺债券C |
1.2765 |
0.35% |
| 2025-02-25 |
光大安祺债券C |
1.2721 |
-0.19% |
| 2025-02-24 |
光大安祺债券C |
1.2745 |
-0.11% |
| 2025-02-21 |
光大安祺债券C |
1.2759 |
0.25% |
| 2025-02-20 |
光大安祺债券C |
1.2727 |
0.04% |
| 2025-02-19 |
光大安祺债券C |
1.2722 |
0.55% |
| 2025-02-18 |
光大安祺债券C |
1.2653 |
-0.42% |
| 2025-02-17 |
光大安祺债券C |
1.2706 |
0.20% |
| 2025-02-14 |
光大安祺债券C |
1.2681 |
0.21% |
| 2025-02-13 |
光大安祺债券C |
1.2655 |
-0.09% |
| 2025-02-12 |
光大安祺债券C |
1.2667 |
0.13% |
| 2025-02-11 |
光大安祺债券C |
1.2650 |
-0.21% |
| 2025-02-10 |
光大安祺债券C |
1.2676 |
0.36% |
| 2025-02-07 |
光大安祺债券C |
1.2631 |
0.45% |
| 2025-02-06 |
光大安祺债券C |
1.2575 |
0.47% |
| 2025-02-05 |
光大安祺债券C |
1.2516 |
-0.04% |
| 2025-01-27 |
光大安祺债券C |
1.2521 |
-0.14% |
| 2025-01-24 |
光大安祺债券C |
1.2538 |
0.21% |
| 2025-01-23 |
光大安祺债券C |
1.2512 |
-0.02% |
| 2025-01-22 |
光大安祺债券C |
1.2514 |
-0.14% |
| 2025-01-21 |
光大安祺债券C |
1.2531 |
-0.01% |
| 2025-01-20 |
光大安祺债券C |
1.2532 |
0.18% |
| 2025-01-17 |
光大安祺债券C |
1.2510 |
0.13% |
| 2025-01-16 |
光大安祺债券C |
1.2494 |
-0.06% |
| 2025-01-15 |
光大安祺债券C |
1.2501 |
0.02% |
| 2025-01-14 |
光大安祺债券C |
1.2498 |
0.73% |
| 2025-01-13 |
光大安祺债券C |
1.2408 |
0.09% |
| 2025-01-10 |
光大安祺债券C |
1.2397 |
-0.39% |
| 2025-01-09 |
光大安祺债券C |
1.2446 |
0.10% |
| 2025-01-08 |
光大安祺债券C |
1.2434 |
-0.11% |
| 2025-01-07 |
光大安祺债券C |
1.2448 |
0.25% |
| 2025-01-06 |
光大安祺债券C |
1.2417 |
-0.13% |
| 2025-01-03 |
光大安祺债券C |
1.2433 |
-0.39% |
| 2025-01-02 |
光大安祺债券C |
1.2482 |
-0.35% |
