近一月光大保德信安诚债券A基金净值查询
查询指定日期范围光大安诚债A003197净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大安诚债A |
1.0588 |
0.81% |
| 2024-04-25 |
光大安诚债A |
1.0503 |
0.02% |
| 2024-04-24 |
光大安诚债A |
1.0501 |
0.73% |
| 2024-04-23 |
光大安诚债A |
1.0425 |
-0.20% |
| 2024-04-22 |
光大安诚债A |
1.0446 |
-0.49% |
| 2024-04-19 |
光大安诚债A |
1.0497 |
-0.34% |
| 2024-04-18 |
光大安诚债A |
1.0533 |
0.18% |
| 2024-04-17 |
光大安诚债A |
1.0514 |
1.10% |
| 2024-04-16 |
光大安诚债A |
1.0400 |
-0.68% |
| 2024-04-15 |
光大安诚债A |
1.0471 |
0.22% |
| 2024-04-12 |
光大安诚债A |
1.0448 |
0.11% |
| 2024-04-11 |
光大安诚债A |
1.0436 |
0.35% |
| 2024-04-10 |
光大安诚债A |
1.0400 |
-0.27% |
| 2024-04-09 |
光大安诚债A |
1.0428 |
0.45% |
| 2024-04-08 |
光大安诚债A |
1.0381 |
-0.50% |
| 2024-04-03 |
光大安诚债A |
1.0433 |
0.11% |
| 2024-04-02 |
光大安诚债A |
1.0422 |
-0.28% |
| 2024-04-01 |
光大安诚债A |
1.0451 |
0.76% |
| 2024-03-29 |
光大安诚债A |
1.0372 |
0.47% |
| 2024-03-28 |
光大安诚债A |
1.0323 |
0.48% |
