今年以来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% |
