近一年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% |
| 2024-03-27 |
光大安诚债A |
1.0274 |
-1.08% |
| 2024-03-26 |
光大安诚债A |
1.0386 |
-0.04% |
| 2024-03-25 |
光大安诚债A |
1.0390 |
-0.41% |
| 2024-03-22 |
光大安诚债A |
1.0433 |
-0.40% |
| 2024-03-21 |
光大安诚债A |
1.0475 |
-0.09% |
| 2024-03-20 |
光大安诚债A |
1.0484 |
0.28% |
| 2024-03-19 |
光大安诚债A |
1.0455 |
0.03% |
| 2024-03-18 |
光大安诚债A |
1.0452 |
0.51% |
| 2024-03-15 |
光大安诚债A |
1.0399 |
0.45% |
| 2024-03-14 |
光大安诚债A |
1.0352 |
-0.38% |
| 2024-03-13 |
光大安诚债A |
1.0392 |
0.06% |
| 2024-03-12 |
光大安诚债A |
1.0386 |
-0.09% |
| 2024-03-11 |
光大安诚债A |
1.0395 |
0.02% |
| 2024-03-08 |
光大安诚债A |
1.0393 |
0.54% |
| 2024-03-07 |
光大安诚债A |
1.0337 |
-0.07% |
| 2024-03-06 |
光大安诚债A |
1.0344 |
0.08% |
| 2024-03-05 |
光大安诚债A |
1.0336 |
-0.34% |
| 2024-03-04 |
光大安诚债A |
1.0371 |
0.48% |
| 2024-03-01 |
光大安诚债A |
1.0321 |
0.45% |
| 2024-02-29 |
光大安诚债A |
1.0275 |
1.15% |
| 2024-02-28 |
光大安诚债A |
1.0158 |
-2.08% |
| 2024-02-27 |
光大安诚债A |
1.0374 |
0.92% |
| 2024-02-26 |
光大安诚债A |
1.0279 |
-0.32% |
| 2024-02-23 |
光大安诚债A |
1.0312 |
0.00% |
| 2024-02-22 |
光大安诚债A |
1.0312 |
0.82% |
| 2024-02-21 |
光大安诚债A |
1.0228 |
0.84% |
| 2024-02-20 |
光大安诚债A |
1.0143 |
0.72% |
| 2024-02-19 |
光大安诚债A |
1.0070 |
1.11% |
| 2024-02-08 |
光大安诚债A |
0.9959 |
1.27% |
| 2024-02-07 |
光大安诚债A |
0.9834 |
0.22% |
| 2024-02-06 |
光大安诚债A |
0.9812 |
2.56% |
| 2024-02-05 |
光大安诚债A |
0.9567 |
-1.04% |
| 2024-02-02 |
光大安诚债A |
0.9668 |
-0.68% |
| 2024-02-01 |
光大安诚债A |
0.9734 |
0.01% |
| 2024-01-31 |
光大安诚债A |
0.9733 |
-1.24% |
| 2024-01-30 |
光大安诚债A |
0.9855 |
-1.34% |
| 2024-01-29 |
光大安诚债A |
0.9989 |
-1.51% |
| 2024-01-26 |
光大安诚债A |
1.0142 |
-0.07% |
| 2024-01-25 |
光大安诚债A |
1.0149 |
1.89% |
| 2024-01-24 |
光大安诚债A |
0.9961 |
-0.12% |
| 2024-01-23 |
光大安诚债A |
0.9973 |
0.33% |
| 2024-01-22 |
光大安诚债A |
0.9940 |
-2.35% |
| 2024-01-19 |
光大安诚债A |
1.0179 |
-0.23% |
| 2024-01-18 |
光大安诚债A |
1.0202 |
-0.08% |
| 2024-01-17 |
光大安诚债A |
1.0210 |
-1.63% |
| 2024-01-16 |
光大安诚债A |
1.0379 |
-0.54% |
| 2024-01-15 |
光大安诚债A |
1.0435 |
-0.29% |
| 2024-01-12 |
光大安诚债A |
1.0465 |
-0.01% |
| 2024-01-11 |
光大安诚债A |
1.0466 |
0.83% |
| 2024-01-10 |
光大安诚债A |
1.0380 |
-0.37% |
| 2024-01-09 |
光大安诚债A |
1.0419 |
0.12% |
| 2024-01-08 |
光大安诚债A |
1.0407 |
-1.31% |
| 2024-01-05 |
光大安诚债A |
1.0545 |
-0.92% |
| 2024-01-04 |
光大安诚债A |
1.0643 |
-0.57% |
| 2024-01-03 |
光大安诚债A |
1.0704 |
-1.04% |
| 2024-01-02 |
光大安诚债A |
1.0817 |
-0.37% |
| 2023-12-29 |
光大安诚债A |
1.0857 |
1.07% |
| 2023-12-28 |
光大安诚债A |
1.0742 |
1.70% |
| 2023-12-27 |
光大安诚债A |
1.0562 |
0.58% |
| 2023-12-26 |
光大安诚债A |
1.0501 |
-0.85% |
| 2023-12-25 |
光大安诚债A |
1.0591 |
0.01% |
| 2023-12-22 |
光大安诚债A |
1.0590 |
-0.25% |
| 2023-12-21 |
光大安诚债A |
1.0617 |
0.58% |
| 2023-12-20 |
光大安诚债A |
1.0556 |
-0.68% |
| 2023-12-19 |
光大安诚债A |
1.0628 |
-0.35% |
| 2023-12-18 |
光大安诚债A |
1.0665 |
-0.82% |
| 2023-12-15 |
光大安诚债A |
1.0753 |
-0.42% |
| 2023-12-14 |
光大安诚债A |
1.0798 |
-0.11% |
| 2023-12-13 |
光大安诚债A |
1.0810 |
-0.59% |
| 2023-12-12 |
光大安诚债A |
1.0874 |
0.07% |
| 2023-12-11 |
光大安诚债A |
1.0866 |
0.47% |
| 2023-12-08 |
光大安诚债A |
1.0815 |
0.60% |
| 2023-12-07 |
光大安诚债A |
1.0750 |
-0.11% |
| 2023-12-06 |
光大安诚债A |
1.0762 |
0.09% |
| 2023-12-05 |
光大安诚债A |
1.0752 |
-1.01% |
| 2023-12-04 |
光大安诚债A |
1.0862 |
-0.17% |
| 2023-12-01 |
光大安诚债A |
1.0881 |
0.35% |
| 2023-11-30 |
光大安诚债A |
1.0843 |
-0.37% |
| 2023-11-29 |
光大安诚债A |
1.0883 |
-0.38% |
| 2023-11-28 |
光大安诚债A |
1.0925 |
0.60% |
| 2023-11-27 |
光大安诚债A |
1.0860 |
0.48% |
| 2023-11-24 |
光大安诚债A |
1.0808 |
-0.86% |
| 2023-11-23 |
光大安诚债A |
1.0902 |
0.12% |
| 2023-11-22 |
光大安诚债A |
1.0889 |
-1.28% |
| 2023-11-20 |
光大安诚债A |
1.1085 |
0.62% |
| 2023-11-17 |
光大安诚债A |
1.1017 |
0.04% |
| 2023-11-16 |
光大安诚债A |
1.1013 |
-0.68% |
| 2023-11-15 |
光大安诚债A |
1.1088 |
0.62% |
| 2023-11-14 |
光大安诚债A |
1.1020 |
0.37% |
| 2023-11-13 |
光大安诚债A |
1.0979 |
0.17% |
| 2023-11-10 |
光大安诚债A |
1.0960 |
-0.24% |
| 2023-11-09 |
光大安诚债A |
1.0986 |
-0.28% |
| 2023-11-08 |
光大安诚债A |
1.1017 |
-0.06% |
| 2023-11-07 |
光大安诚债A |
1.1024 |
0.66% |
| 2023-11-06 |
光大安诚债A |
1.0952 |
1.31% |
| 2023-11-03 |
光大安诚债A |
1.0810 |
0.87% |
| 2023-11-02 |
光大安诚债A |
1.0717 |
-0.43% |
| 2023-11-01 |
光大安诚债A |
1.0763 |
-0.19% |
| 2023-10-31 |
光大安诚债A |
1.0784 |
-0.66% |
| 2023-10-30 |
光大安诚债A |
1.0856 |
0.56% |
| 2023-10-27 |
光大安诚债A |
1.0796 |
1.23% |
| 2023-10-26 |
光大安诚债A |
1.0665 |
0.21% |
| 2023-10-25 |
光大安诚债A |
1.0643 |
0.60% |
| 2023-10-24 |
光大安诚债A |
1.0579 |
1.26% |
| 2023-10-23 |
光大安诚债A |
1.0447 |
-1.17% |
| 2023-10-20 |
光大安诚债A |
1.0571 |
-0.57% |
| 2023-10-19 |
光大安诚债A |
1.0632 |
-0.76% |
| 2023-10-18 |
光大安诚债A |
1.0713 |
-0.95% |
| 2023-10-17 |
光大安诚债A |
1.0816 |
-0.15% |
| 2023-10-16 |
光大安诚债A |
1.0832 |
-0.82% |
| 2023-10-13 |
光大安诚债A |
1.0922 |
-0.52% |
| 2023-10-12 |
光大安诚债A |
1.0979 |
0.16% |
| 2023-10-11 |
光大安诚债A |
1.0962 |
-0.15% |
| 2023-10-10 |
光大安诚债A |
1.0978 |
-0.35% |
| 2023-10-09 |
光大安诚债A |
1.1017 |
-0.26% |
| 2023-09-28 |
光大安诚债A |
1.1046 |
0.59% |
| 2023-09-27 |
光大安诚债A |
1.0981 |
0.08% |
| 2023-09-26 |
光大安诚债A |
1.0972 |
0.04% |
| 2023-09-25 |
光大安诚债A |
1.0968 |
-0.46% |
| 2023-09-22 |
光大安诚债A |
1.1019 |
1.14% |
| 2023-09-21 |
光大安诚债A |
1.0895 |
-0.31% |
| 2023-09-20 |
光大安诚债A |
1.0929 |
-0.18% |
| 2023-09-19 |
光大安诚债A |
1.0949 |
-0.44% |
| 2023-09-18 |
光大安诚债A |
1.0997 |
0.02% |
| 2023-09-15 |
光大安诚债A |
1.0995 |
-0.06% |
| 2023-09-14 |
光大安诚债A |
1.1002 |
-0.49% |
| 2023-09-13 |
光大安诚债A |
1.1056 |
-0.67% |
| 2023-09-12 |
光大安诚债A |
1.1131 |
0.00% |
| 2023-09-11 |
光大安诚债A |
1.1131 |
0.48% |
| 2023-09-08 |
光大安诚债A |
1.1078 |
-0.20% |
| 2023-09-07 |
光大安诚债A |
1.1100 |
-1.56% |
| 2023-09-06 |
光大安诚债A |
1.1276 |
0.16% |
| 2023-09-05 |
光大安诚债A |
1.1258 |
-0.20% |
| 2023-09-04 |
光大安诚债A |
1.1281 |
0.58% |
| 2023-09-01 |
光大安诚债A |
1.1216 |
0.18% |
| 2023-08-31 |
光大安诚债A |
1.1196 |
-0.17% |
| 2023-08-30 |
光大安诚债A |
1.1215 |
0.41% |
| 2023-08-29 |
光大安诚债A |
1.1169 |
1.37% |
| 2023-08-28 |
光大安诚债A |
1.1018 |
0.14% |
| 2023-08-25 |
光大安诚债A |
1.1003 |
-1.02% |
| 2023-08-24 |
光大安诚债A |
1.1116 |
0.59% |
| 2023-08-23 |
光大安诚债A |
1.1051 |
-1.16% |
| 2023-08-22 |
光大安诚债A |
1.1181 |
-0.13% |
| 2023-08-21 |
光大安诚债A |
1.1195 |
-0.45% |
| 2023-08-18 |
光大安诚债A |
1.1246 |
-0.51% |
| 2023-08-17 |
光大安诚债A |
1.1304 |
0.52% |
| 2023-08-16 |
光大安诚债A |
1.1245 |
-0.41% |
| 2023-08-15 |
光大安诚债A |
1.1291 |
-0.57% |
| 2023-08-14 |
光大安诚债A |
1.1356 |
-0.13% |
| 2023-08-11 |
光大安诚债A |
1.1371 |
-0.75% |
| 2023-08-10 |
光大安诚债A |
1.1457 |
0.03% |
| 2023-08-09 |
光大安诚债A |
1.1453 |
-0.29% |
| 2023-08-08 |
光大安诚债A |
1.1486 |
-0.40% |
| 2023-08-07 |
光大安诚债A |
1.1532 |
-0.41% |
| 2023-08-04 |
光大安诚债A |
1.1580 |
0.29% |
| 2023-08-03 |
光大安诚债A |
1.1547 |
0.25% |
| 2023-08-02 |
光大安诚债A |
1.1518 |
-0.01% |
| 2023-08-01 |
光大安诚债A |
1.1519 |
-0.07% |
| 2023-07-31 |
光大安诚债A |
1.1527 |
0.30% |
| 2023-07-28 |
光大安诚债A |
1.1492 |
0.89% |
| 2023-07-27 |
光大安诚债A |
1.1391 |
-0.44% |
| 2023-07-26 |
光大安诚债A |
1.1441 |
-0.40% |
| 2023-07-25 |
光大安诚债A |
1.1487 |
1.00% |
| 2023-07-24 |
光大安诚债A |
1.1373 |
-0.20% |
| 2023-07-21 |
光大安诚债A |
1.1396 |
-0.17% |
| 2023-07-20 |
光大安诚债A |
1.1415 |
-0.74% |
| 2023-07-19 |
光大安诚债A |
1.1500 |
0.03% |
| 2023-07-18 |
光大安诚债A |
1.1497 |
0.23% |
| 2023-07-17 |
光大安诚债A |
1.1471 |
-0.26% |
| 2023-07-14 |
光大安诚债A |
1.1501 |
0.24% |
| 2023-07-13 |
光大安诚债A |
1.1473 |
0.95% |
| 2023-07-12 |
光大安诚债A |
1.1365 |
-0.63% |
| 2023-07-11 |
光大安诚债A |
1.1437 |
0.41% |
| 2023-07-10 |
光大安诚债A |
1.1390 |
-0.10% |
| 2023-07-07 |
光大安诚债A |
1.1401 |
-0.38% |
| 2023-07-06 |
光大安诚债A |
1.1445 |
-0.05% |
| 2023-07-05 |
光大安诚债A |
1.1451 |
-0.62% |
| 2023-07-04 |
光大安诚债A |
1.1522 |
0.23% |
| 2023-07-03 |
光大安诚债A |
1.1495 |
0.47% |
| 2023-06-30 |
光大安诚债A |
1.1441 |
0.40% |
| 2023-06-29 |
光大安诚债A |
1.1395 |
0.52% |
| 2023-06-28 |
光大安诚债A |
1.1336 |
-0.33% |
| 2023-06-27 |
光大安诚债A |
1.1374 |
0.92% |
| 2023-06-26 |
光大安诚债A |
1.1270 |
-1.49% |
| 2023-06-21 |
光大安诚债A |
1.1440 |
-1.25% |
| 2023-06-20 |
光大安诚债A |
1.1585 |
-0.05% |
| 2023-06-19 |
光大安诚债A |
1.1591 |
0.14% |
| 2023-06-16 |
光大安诚债A |
1.1575 |
0.65% |
| 2023-06-15 |
光大安诚债A |
1.1500 |
0.32% |
| 2023-06-14 |
光大安诚债A |
1.1463 |
0.07% |
| 2023-06-13 |
光大安诚债A |
1.1455 |
0.28% |
| 2023-06-12 |
光大安诚债A |
1.1423 |
0.37% |
| 2023-06-09 |
光大安诚债A |
1.1381 |
0.81% |
| 2023-06-08 |
光大安诚债A |
1.1290 |
0.14% |
| 2023-06-07 |
光大安诚债A |
1.1274 |
0.09% |
| 2023-06-06 |
光大安诚债A |
1.1264 |
-1.10% |
| 2023-06-05 |
光大安诚债A |
1.1389 |
-0.12% |
| 2023-06-02 |
光大安诚债A |
1.1403 |
0.86% |
| 2023-06-01 |
光大安诚债A |
1.1306 |
0.30% |
| 2023-05-31 |
光大安诚债A |
1.1272 |
0.16% |
| 2023-05-30 |
光大安诚债A |
1.1254 |
0.45% |
| 2023-05-29 |
光大安诚债A |
1.1204 |
-0.10% |
| 2023-05-26 |
光大安诚债A |
1.1215 |
0.59% |
| 2023-05-25 |
光大安诚债A |
1.1149 |
-0.07% |
| 2023-05-24 |
光大安诚债A |
1.1157 |
-0.19% |
| 2023-05-23 |
光大安诚债A |
1.1178 |
-0.53% |
| 2023-05-22 |
光大安诚债A |
1.1238 |
-0.13% |
| 2023-05-19 |
光大安诚债A |
1.1253 |
0.29% |
| 2023-05-18 |
光大安诚债A |
1.1221 |
0.45% |
| 2023-05-17 |
光大安诚债A |
1.1171 |
0.40% |
| 2023-05-16 |
光大安诚债A |
1.1127 |
0.03% |
| 2023-05-15 |
光大安诚债A |
1.1124 |
0.52% |
| 2023-05-12 |
光大安诚债A |
1.1066 |
-1.55% |
| 2023-05-11 |
光大安诚债A |
1.1240 |
0.31% |
| 2023-05-10 |
光大安诚债A |
1.1205 |
-0.37% |
| 2023-05-09 |
光大安诚债A |
1.1247 |
-0.79% |
| 2023-05-08 |
光大安诚债A |
1.1337 |
0.26% |
| 2023-05-05 |
光大安诚债A |
1.1308 |
-0.86% |
| 2023-05-04 |
光大安诚债A |
1.1406 |
0.52% |
| 2023-04-28 |
光大安诚债A |
1.1347 |
1.03% |
