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光大安诚债券A(光大安诚债A)基金净值查询(003197)

近半年光大安诚债券A|光大安诚债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围光大安诚债券A003197净值及计算阶段收益
近半年003197基金累计收益率-1.28%
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%
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%
光大保德信基金旗下基金涨幅榜
基金名称 净值 增长率
光大保德信产业新动力混合A 2.7700 3.86%
光大保德信新机遇混合A 1.2452 3.33%
光大保德信专精特新混合C 1.2108 3.12%
光大保德信专精特新混合A 1.2149 3.11%
光大保德信动态优选灵活配置混合A 1.0680 2.40%
光大保德信景气先锋混合A 2.3210 2.36%
光大保德信优势配置混合A 0.8170 2.27%
光大保德信中小盘混合A 2.3868 2.25%
光大诚鑫A 1.9027 2.24%
光大诚鑫C 1.8777 2.23%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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