近一年光大安诚债券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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
光大安诚债券A |
1.4773 |
0.70% |
| 2026-06-15 |
光大安诚债券A |
1.4671 |
1.66% |
| 2026-06-12 |
光大安诚债券A |
1.4432 |
0.08% |
| 2026-06-11 |
光大安诚债券A |
1.4420 |
-0.61% |
| 2026-06-10 |
光大安诚债券A |
1.4509 |
-0.98% |
| 2026-06-09 |
光大安诚债券A |
1.4653 |
1.25% |
| 2026-06-08 |
光大安诚债券A |
1.4472 |
-0.92% |
| 2026-06-05 |
光大安诚债券A |
1.4606 |
-0.98% |
| 2026-06-04 |
光大安诚债券A |
1.4750 |
0.14% |
| 2026-06-03 |
光大安诚债券A |
1.4730 |
0.82% |
| 2026-06-02 |
光大安诚债券A |
1.4610 |
1.34% |
| 2026-06-01 |
光大安诚债券A |
1.4417 |
-0.34% |
| 2026-05-29 |
光大安诚债券A |
1.4466 |
-0.94% |
| 2026-05-28 |
光大安诚债券A |
1.4604 |
1.56% |
| 2026-05-27 |
光大安诚债券A |
1.4380 |
-0.46% |
| 2026-05-26 |
光大安诚债券A |
1.4447 |
-0.19% |
| 2026-05-25 |
光大安诚债券A |
1.4475 |
0.49% |
| 2026-05-22 |
光大安诚债券A |
1.4405 |
0.88% |
| 2026-05-21 |
光大安诚债券A |
1.4279 |
-0.72% |
| 2026-05-20 |
光大安诚债券A |
1.4383 |
0.04% |
| 2026-05-19 |
光大安诚债券A |
1.4377 |
0.43% |
| 2026-05-18 |
光大安诚债券A |
1.4315 |
0.03% |
| 2026-05-15 |
光大安诚债券A |
1.4310 |
-0.60% |
| 2026-05-14 |
光大安诚债券A |
1.4396 |
-0.79% |
| 2026-05-13 |
光大安诚债券A |
1.4511 |
1.18% |
| 2026-05-12 |
光大安诚债券A |
1.4342 |
-0.30% |
| 2026-05-11 |
光大安诚债券A |
1.4385 |
1.44% |
| 2026-05-08 |
光大安诚债券A |
1.4181 |
0.27% |
| 2026-04-30 |
光大安诚债券A |
1.4014 |
-0.41% |
| 2026-04-29 |
光大安诚债券A |
1.4072 |
0.06% |
| 2026-04-28 |
光大安诚债券A |
1.4063 |
-0.18% |
| 2026-04-27 |
光大安诚债券A |
1.4089 |
0.07% |
| 2026-04-24 |
光大安诚债券A |
1.4079 |
-0.24% |
| 2026-04-23 |
光大安诚债券A |
1.4113 |
-0.61% |
| 2026-04-22 |
光大安诚债券A |
1.4200 |
0.59% |
| 2026-04-21 |
光大安诚债券A |
1.4117 |
-0.35% |
| 2026-04-20 |
光大安诚债券A |
1.4167 |
0.16% |
| 2026-04-17 |
光大安诚债券A |
1.4144 |
0.21% |
| 2026-04-16 |
光大安诚债券A |
1.4115 |
0.68% |
| 2026-04-15 |
光大安诚债券A |
1.4020 |
-0.29% |
| 2026-04-14 |
光大安诚债券A |
1.4061 |
0.63% |
| 2026-04-13 |
光大安诚债券A |
1.3973 |
-0.03% |
| 2026-04-10 |
光大安诚债券A |
1.3977 |
0.04% |
| 2026-04-09 |
光大安诚债券A |
1.3972 |
-0.42% |
| 2026-04-08 |
光大安诚债券A |
1.4031 |
2.24% |
| 2026-04-07 |
光大安诚债券A |
1.3724 |
0.06% |
| 2026-04-03 |
光大安诚债券A |
1.3716 |
-0.02% |
| 2026-04-02 |
光大安诚债券A |
1.3719 |
-0.73% |
| 2026-04-01 |
光大安诚债券A |
1.3820 |
1.34% |
| 2026-03-31 |
光大安诚债券A |
1.3637 |
-0.79% |
| 2026-03-30 |
光大安诚债券A |
1.3746 |
-0.18% |
| 2026-03-27 |
光大安诚债券A |
1.3771 |
0.37% |
| 2026-03-26 |
光大安诚债券A |
1.3720 |
-0.86% |
| 2026-03-25 |
光大安诚债券A |
1.3839 |
0.78% |
| 2026-03-24 |
光大安诚债券A |
1.3732 |
1.10% |
| 2026-03-23 |
光大安诚债券A |
1.3583 |
-1.09% |
| 2026-03-20 |
光大安诚债券A |
1.3732 |
-0.51% |
| 2026-03-19 |
光大安诚债券A |
1.3803 |
-1.25% |
| 2026-03-18 |
光大安诚债券A |
1.3978 |
0.73% |
| 2026-03-17 |
光大安诚债券A |
1.3877 |
-0.78% |
| 2026-03-16 |
光大安诚债券A |
1.3986 |
-0.26% |
| 2026-03-13 |
光大安诚债券A |
1.4022 |
-0.43% |
| 2026-03-12 |
光大安诚债券A |
1.4082 |
-0.61% |
| 2026-03-11 |
光大安诚债券A |
1.4168 |
0.12% |
| 2026-03-10 |
光大安诚债券A |
1.4151 |
0.78% |
| 2026-03-09 |
光大安诚债券A |
1.4042 |
-0.03% |
| 2026-03-06 |
光大安诚债券A |
1.4046 |
0.11% |
| 2026-03-05 |
光大安诚债券A |
1.4030 |
0.16% |
| 2026-03-04 |
光大安诚债券A |
1.4008 |
-0.02% |
| 2026-03-03 |
光大安诚债券A |
1.4011 |
-1.12% |
| 2026-03-02 |
光大安诚债券A |
1.4169 |
0.23% |
| 2026-02-27 |
光大安诚债券A |
1.4137 |
-0.21% |
| 2026-02-26 |
光大安诚债券A |
1.4167 |
-0.16% |
| 2026-02-25 |
光大安诚债券A |
1.4189 |
0.45% |
| 2026-02-24 |
光大安诚债券A |
1.4126 |
0.61% |
| 2026-02-13 |
光大安诚债券A |
1.4040 |
-0.42% |
| 2026-02-12 |
光大安诚债券A |
1.4099 |
0.00% |
| 2026-02-11 |
光大安诚债券A |
1.4099 |
0.06% |
| 2026-02-10 |
光大安诚债券A |
1.4091 |
0.09% |
| 2026-02-09 |
光大安诚债券A |
1.4078 |
0.64% |
| 2026-02-06 |
光大安诚债券A |
1.3988 |
0.28% |
| 2026-02-05 |
光大安诚债券A |
1.3949 |
-0.79% |
| 2026-02-04 |
光大安诚债券A |
1.4060 |
0.34% |
| 2026-02-03 |
光大安诚债券A |
1.4012 |
1.45% |
| 2026-02-02 |
光大安诚债券A |
1.3812 |
-1.35% |
| 2026-01-30 |
光大安诚债券A |
1.4001 |
-0.95% |
| 2026-01-29 |
光大安诚债券A |
1.4135 |
-0.68% |
| 2026-01-28 |
光大安诚债券A |
1.4232 |
0.74% |
| 2026-01-27 |
光大安诚债券A |
1.4128 |
0.11% |
| 2026-01-26 |
光大安诚债券A |
1.4112 |
-0.71% |
| 2026-01-23 |
光大安诚债券A |
1.4213 |
1.00% |
| 2026-01-22 |
光大安诚债券A |
1.4072 |
0.64% |
| 2026-01-21 |
光大安诚债券A |
1.3983 |
0.47% |
| 2026-01-20 |
光大安诚债券A |
1.3917 |
-0.25% |
| 2026-01-19 |
光大安诚债券A |
1.3952 |
0.00% |
| 2026-01-16 |
光大安诚债券A |
1.3952 |
0.55% |
| 2026-01-15 |
光大安诚债券A |
1.3875 |
0.38% |
| 2026-01-14 |
光大安诚债券A |
1.3822 |
-0.14% |
| 2026-01-13 |
光大安诚债券A |
1.3841 |
-0.65% |
| 2026-01-12 |
光大安诚债券A |
1.3931 |
0.83% |
| 2026-01-09 |
光大安诚债券A |
1.3816 |
0.66% |
| 2026-01-08 |
光大安诚债券A |
1.3725 |
0.24% |
| 2026-01-07 |
光大安诚债券A |
1.3692 |
-0.04% |
| 2026-01-06 |
光大安诚债券A |
1.3698 |
1.73% |
| 2026-01-05 |
光大安诚债券A |
1.3465 |
1.53% |
| 2025-12-31 |
光大安诚债券A |
1.3262 |
-0.06% |
| 2025-12-30 |
光大安诚债券A |
1.3270 |
0.19% |
| 2025-12-29 |
光大安诚债券A |
1.3245 |
-0.56% |
| 2025-12-26 |
光大安诚债券A |
1.3320 |
-0.10% |
| 2025-12-25 |
光大安诚债券A |
1.3333 |
0.47% |
| 2025-12-24 |
光大安诚债券A |
1.3270 |
0.63% |
| 2025-12-23 |
光大安诚债券A |
1.3187 |
-0.05% |
| 2025-12-22 |
光大安诚债券A |
1.3194 |
0.82% |
| 2025-12-19 |
光大安诚债券A |
1.3087 |
0.65% |
| 2025-12-18 |
光大安诚债券A |
1.3003 |
-0.28% |
| 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% |
| 2025-11-17 |
光大安诚债券A |
1.3043 |
0.08% |
| 2025-11-14 |
光大安诚债券A |
1.3033 |
-0.89% |
| 2025-11-13 |
光大安诚债券A |
1.3150 |
1.24% |
| 2025-11-12 |
光大安诚债券A |
1.2989 |
-0.16% |
| 2025-11-11 |
光大安诚债券A |
1.3010 |
-0.48% |
| 2025-11-10 |
光大安诚债券A |
1.3073 |
0.47% |
| 2025-11-07 |
光大安诚债券A |
1.3012 |
-0.05% |
| 2025-11-06 |
光大安诚债券A |
1.3019 |
0.85% |
| 2025-11-05 |
光大安诚债券A |
1.2909 |
0.88% |
| 2025-11-04 |
光大安诚债券A |
1.2797 |
-0.91% |
| 2025-11-03 |
光大安诚债券A |
1.2915 |
0.09% |
| 2025-10-31 |
光大安诚债券A |
1.2904 |
-0.29% |
| 2025-10-30 |
光大安诚债券A |
1.2941 |
-1.61% |
| 2025-10-29 |
光大安诚债券A |
1.3153 |
1.33% |
| 2025-10-28 |
光大安诚债券A |
1.2981 |
-0.44% |
| 2025-10-27 |
光大安诚债券A |
1.3039 |
1.10% |
| 2025-10-24 |
光大安诚债券A |
1.2897 |
1.21% |
| 2025-10-23 |
光大安诚债券A |
1.2743 |
0.00% |
| 2025-10-22 |
光大安诚债券A |
1.2743 |
-0.58% |
| 2025-10-21 |
光大安诚债券A |
1.2817 |
1.31% |
| 2025-10-20 |
光大安诚债券A |
1.2651 |
0.56% |
| 2025-10-17 |
光大安诚债券A |
1.2581 |
-1.43% |
| 2025-10-16 |
光大安诚债券A |
1.2763 |
-0.76% |
| 2025-10-15 |
光大安诚债券A |
1.2861 |
1.35% |
| 2025-10-14 |
光大安诚债券A |
1.2690 |
-1.22% |
| 2025-10-13 |
光大安诚债券A |
1.2847 |
-1.33% |
| 2025-10-10 |
光大安诚债券A |
1.3020 |
-1.41% |
| 2025-10-09 |
光大安诚债券A |
1.3206 |
1.09% |
| 2025-09-30 |
光大安诚债券A |
1.3063 |
0.85% |
| 2025-09-29 |
光大安诚债券A |
1.2953 |
0.72% |
| 2025-09-26 |
光大安诚债券A |
1.2860 |
-1.15% |
| 2025-09-25 |
光大安诚债券A |
1.3009 |
0.85% |
| 2025-09-24 |
光大安诚债券A |
1.2899 |
1.51% |
| 2025-09-23 |
光大安诚债券A |
1.2707 |
-0.39% |
| 2025-09-22 |
光大安诚债券A |
1.2757 |
0.50% |
| 2025-09-19 |
光大安诚债券A |
1.2693 |
-0.59% |
| 2025-09-18 |
光大安诚债券A |
1.2768 |
-0.75% |
| 2025-09-17 |
光大安诚债券A |
1.2865 |
0.17% |
