近一季光大安诚债券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% |
| 2026-08-14 |
光大安诚债券A |
1.4277 |
0.27% |
| 2026-08-13 |
光大安诚债券A |
1.4238 |
-0.49% |
| 2026-08-12 |
光大安诚债券A |
1.4308 |
0.59% |
| 2026-08-11 |
光大安诚债券A |
1.4224 |
-0.48% |
| 2026-08-10 |
光大安诚债券A |
1.4293 |
-0.51% |
| 2026-08-07 |
光大安诚债券A |
1.4366 |
0.34% |
| 2026-08-06 |
光大安诚债券A |
1.4318 |
-0.07% |
| 2026-08-05 |
光大安诚债券A |
1.4328 |
0.13% |
| 2026-08-04 |
光大安诚债券A |
1.4310 |
1.52% |
| 2026-08-03 |
光大安诚债券A |
1.4096 |
-0.64% |
| 2026-07-31 |
光大安诚债券A |
1.4187 |
0.75% |
| 2026-07-30 |
光大安诚债券A |
1.4081 |
-0.94% |
| 2026-07-29 |
光大安诚债券A |
1.4214 |
0.25% |
| 2026-07-28 |
光大安诚债券A |
1.4179 |
-1.88% |
| 2026-07-27 |
光大安诚债券A |
1.4450 |
0.70% |
| 2026-07-24 |
光大安诚债券A |
1.4349 |
-0.21% |
| 2026-07-23 |
光大安诚债券A |
1.4379 |
-0.67% |
| 2026-07-22 |
光大安诚债券A |
1.4476 |
-0.52% |
| 2026-07-21 |
光大安诚债券A |
1.4551 |
2.26% |
| 2026-07-20 |
光大安诚债券A |
1.4229 |
-0.10% |
| 2026-07-17 |
光大安诚债券A |
1.4243 |
-1.60% |
| 2026-07-16 |
光大安诚债券A |
1.4474 |
-0.69% |
| 2026-07-15 |
光大安诚债券A |
1.4575 |
-0.74% |
| 2026-07-14 |
光大安诚债券A |
1.4683 |
1.21% |
| 2026-07-13 |
光大安诚债券A |
1.4508 |
-0.75% |
| 2026-07-10 |
光大安诚债券A |
1.4617 |
-1.22% |
| 2026-07-09 |
光大安诚债券A |
1.4797 |
2.20% |
| 2026-07-08 |
光大安诚债券A |
1.4478 |
0.16% |
| 2026-07-07 |
光大安诚债券A |
1.4455 |
-0.17% |
| 2026-07-06 |
光大安诚债券A |
1.4480 |
-0.64% |
| 2026-07-03 |
光大安诚债券A |
1.4573 |
0.21% |
| 2026-07-02 |
光大安诚债券A |
1.4543 |
-2.05% |
| 2026-07-01 |
光大安诚债券A |
1.4847 |
-0.46% |
| 2026-06-30 |
光大安诚债券A |
1.4915 |
2.02% |
| 2026-06-29 |
光大安诚债券A |
1.4620 |
-0.52% |
| 2026-06-26 |
光大安诚债券A |
1.4696 |
-1.04% |
| 2026-06-25 |
光大安诚债券A |
1.4850 |
0.64% |
| 2026-06-24 |
光大安诚债券A |
1.4756 |
0.44% |
| 2026-06-23 |
光大安诚债券A |
1.4692 |
-1.21% |
| 2026-06-22 |
光大安诚债券A |
1.4872 |
-0.19% |
| 2026-06-18 |
光大安诚债券A |
1.4901 |
0.55% |
| 2026-06-17 |
光大安诚债券A |
1.4820 |
0.32% |
