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 |
| 2026-09-16 |
光大安诚债券A |
1.3956 |
0.82% |
| 2026-09-15 |
光大安诚债券A |
1.3843 |
-0.18% |
| 2026-09-14 |
光大安诚债券A |
1.3868 |
-0.39% |
| 2026-09-11 |
光大安诚债券A |
1.3922 |
-0.04% |
| 2026-09-10 |
光大安诚债券A |
1.3927 |
-0.15% |
| 2026-09-09 |
光大安诚债券A |
1.3948 |
-0.40% |
| 2026-09-08 |
光大安诚债券A |
1.4004 |
-0.25% |
| 2026-09-07 |
光大安诚债券A |
1.4039 |
1.24% |
| 2026-09-04 |
光大安诚债券A |
1.3867 |
-0.51% |
| 2026-09-03 |
光大安诚债券A |
1.3938 |
-0.19% |
| 2026-09-02 |
光大安诚债券A |
1.3964 |
-1.22% |
| 2026-09-01 |
光大安诚债券A |
1.4137 |
-0.58% |
| 2026-08-31 |
光大安诚债券A |
1.4219 |
-0.15% |
| 2026-08-28 |
光大安诚债券A |
1.4240 |
-0.43% |
| 2026-08-27 |
光大安诚债券A |
1.4301 |
0.90% |
| 2026-08-26 |
光大安诚债券A |
1.4173 |
0.28% |
| 2026-08-25 |
光大安诚债券A |
1.4133 |
0.01% |
| 2026-08-24 |
光大安诚债券A |
1.4131 |
-0.77% |
| 2026-08-21 |
光大安诚债券A |
1.4241 |
0.27% |
| 2026-08-20 |
光大安诚债券A |
1.4203 |
-0.04% |
| 2026-08-19 |
光大安诚债券A |
1.4209 |
-1.91% |
| 2026-08-18 |
光大安诚债券A |
1.4486 |
-0.38% |
| 2026-08-17 |
光大安诚债券A |
1.4541 |
1.85% |
