近一月光大安诚债券A|光大安诚债A基金净值查询
查询指定日期范围光大安诚债券A003197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 |
光大安诚债券A |
1.3040 |
1.26% |
| 2025-12-16 |
光大安诚债券A |
1.2878 |
-0.77% |
| 2025-12-15 |
光大安诚债券A |
1.2978 |
-0.42% |
| 2025-12-12 |
光大安诚债券A |
1.3033 |
0.63% |
| 2025-12-11 |
光大安诚债券A |
1.2952 |
-0.44% |
| 2025-12-10 |
光大安诚债券A |
1.3009 |
0.13% |
| 2025-12-09 |
光大安诚债券A |
1.2992 |
-0.63% |
| 2025-12-08 |
光大安诚债券A |
1.3075 |
0.37% |
| 2025-12-05 |
光大安诚债券A |
1.3027 |
1.39% |
| 2025-12-04 |
光大安诚债券A |
1.2849 |
-0.18% |
| 2025-12-03 |
光大安诚债券A |
1.2872 |
-0.15% |
| 2025-12-02 |
光大安诚债券A |
1.2891 |
-0.69% |
| 2025-12-01 |
光大安诚债券A |
1.2981 |
0.94% |
| 2025-11-28 |
光大安诚债券A |
1.2860 |
0.64% |
| 2025-11-27 |
光大安诚债券A |
1.2778 |
-0.09% |
| 2025-11-26 |
光大安诚债券A |
1.2789 |
-0.61% |
| 2025-11-25 |
光大安诚债券A |
1.2867 |
0.71% |
| 2025-11-24 |
光大安诚债券A |
1.2776 |
0.44% |
| 2025-11-21 |
光大安诚债券A |
1.2720 |
-1.67% |
| 2025-11-20 |
光大安诚债券A |
1.2936 |
-0.39% |
| 2025-11-19 |
光大安诚债券A |
1.2987 |
0.07% |
| 2025-11-18 |
光大安诚债券A |
1.2978 |
-0.50% |
