光大安祺债券A(光大安祺A)基金净值查询(003107)
今天最新净值
1.2934
0.0057 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.2709
-0.0003 -0.0259%
- 累计净值：1.3441
- 成立日期：2017-01-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.4269亿
- 最近资产：4.81亿元
- 基金公司：光大保德信基金
- 基金经理：黄波
近半年,光大安祺债券A(003107)基金累计收益率9.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003107 |
光大安祺债券A |
1.2980 |
1.3487 |
1.2934 |
1.3441 |
0.0046 |
0.36% |
| 2025-02-07 |
003107 |
光大安祺债券A |
1.2934 |
1.3441 |
1.2877 |
1.3384 |
0.0057 |
0.44% |
| 2025-02-06 |
003107 |
光大安祺债券A |
1.2877 |
1.3384 |
1.2816 |
1.3323 |
0.0061 |
0.48% |
| 2025-02-05 |
003107 |
光大安祺债券A |
1.2816 |
1.3323 |
1.2821 |
1.3328 |
-0.0005 |
-0.04% |
| 2025-01-27 |
003107 |
光大安祺债券A |
1.2821 |
1.3328 |
1.2838 |
1.3345 |
-0.0017 |
-0.13% |
| 2025-01-22 |
003107 |
光大安祺债券A |
1.2813 |
1.3320 |
1.2830 |
1.3337 |
-0.0017 |
-0.13% |
| 2025-01-14 |
003107 |
光大安祺债券A |
1.2796 |
1.3303 |
1.2703 |
1.3210 |
0.0093 |
0.73% |
| 2025-01-13 |
003107 |
光大安祺债券A |
1.2703 |
1.3210 |
1.2691 |
1.3198 |
0.0012 |
0.09% |
| 2025-01-10 |
003107 |
光大安祺债券A |
1.2691 |
1.3198 |
1.2742 |
1.3249 |
-0.0051 |
-0.40% |
| 2025-01-09 |
003107 |
光大安祺债券A |
1.2742 |
1.3249 |
1.2729 |
1.3236 |
0.0013 |
0.10% |
|
|
| 2025-01-08 |
003107 |
光大安祺债券A |
1.2729 |
1.3236 |
1.2744 |
1.3251 |
-0.0015 |
-0.12% |
| 2025-01-07 |
003107 |
光大安祺债券A |
1.2744 |
1.3251 |
1.2711 |
1.3218 |
0.0033 |
0.26% |
| 2025-01-06 |
003107 |
光大安祺债券A |
1.2711 |
1.3218 |
1.2727 |
1.3234 |
-0.0016 |
-0.13% |
| 2025-01-03 |
003107 |
光大安祺债券A |
1.2727 |
1.3234 |
1.2778 |
1.3285 |
-0.0051 |
-0.40% |
| 2025-01-02 |
003107 |
光大安祺债券A |
1.2778 |
1.3285 |
1.2822 |
1.3329 |
-0.0044 |
-0.34% |
| 2024-12-31 |
003107 |
光大安祺债券A |
1.2822 |
1.3329 |
1.2878 |
1.3385 |
-0.0056 |
-0.43% |
| 2024-12-26 |
003107 |
光大安祺债券A |
1.2882 |
1.3389 |
1.2870 |
1.3377 |
0.0012 |
0.09% |
| 2024-12-25 |
003107 |
光大安祺债券A |
1.2870 |
1.3377 |
1.2900 |
1.3407 |
-0.0030 |
-0.23% |
| 2024-12-24 |
003107 |
光大安祺债券A |
1.2900 |
1.3407 |
1.2878 |
1.3385 |
0.0022 |
0.17% |
| 2024-12-23 |
003107 |
光大安祺债券A |
1.2878 |
1.3385 |
1.2929 |
1.3436 |
-0.0051 |
-0.39% |
| 2024-12-20 |
003107 |
光大安祺债券A |
1.2929 |
1.3436 |
1.2896 |
1.3403 |
0.0033 |
0.26% |
| 2024-12-19 |
003107 |
光大安祺债券A |
1.2896 |
1.3403 |
1.2907 |
1.3414 |
-0.0011 |
-0.09% |
| 2024-12-18 |
003107 |
光大安祺债券A |
1.2907 |
1.3414 |
1.2907 |
1.3414 |
0.0000 |
0.00% |
| 2024-12-17 |
003107 |
光大安祺债券A |
1.2907 |
1.3414 |
1.2965 |
1.3472 |
-0.0058 |
-0.45% |
| 2024-12-16 |
003107 |
光大安祺债券A |
1.2965 |
1.3472 |
1.2997 |
1.3504 |
-0.0032 |
-0.25% |
|
|
| 2024-12-13 |
003107 |
光大安祺债券A |
1.2997 |
1.3504 |
1.3044 |
1.3551 |
-0.0047 |
-0.36% |
| 2024-12-12 |
003107 |
光大安祺债券A |
1.3044 |
1.3551 |
1.2993 |
1.3500 |
0.0051 |
0.39% |
| 2024-12-11 |
003107 |
光大安祺债券A |
1.2993 |
1.3500 |
1.2947 |
1.3454 |
0.0046 |
0.36% |
| 2024-12-10 |
003107 |
光大安祺债券A |
1.2947 |
1.3454 |
1.2911 |
1.3418 |
0.0036 |
0.28% |
| 2024-12-09 |
003107 |
光大安祺债券A |
1.2911 |
1.3418 |
1.2904 |
1.3411 |
0.0007 |
0.05% |
| 2024-12-06 |
003107 |
光大安祺债券A |
1.2904 |
1.3411 |
1.2878 |
1.3385 |
0.0026 |
0.20% |
| 2024-12-05 |
003107 |
光大安祺债券A |
1.2878 |
1.3385 |
1.2857 |
1.3364 |
0.0021 |
0.16% |
| 2024-12-04 |
003107 |
光大安祺债券A |
1.2857 |
1.3364 |
1.2889 |
1.3396 |
-0.0032 |
-0.25% |
| 2024-12-03 |
003107 |
光大安祺债券A |
1.2889 |
1.3396 |
1.2892 |
1.3399 |
-0.0003 |
-0.02% |
| 2024-12-02 |
003107 |
光大安祺债券A |
1.2892 |
1.3399 |
1.2850 |
1.3357 |
0.0042 |
0.33% |
| 2024-11-29 |
003107 |
光大安祺债券A |
1.2850 |
1.3357 |
1.2770 |
1.3277 |
0.0080 |
0.63% |
| 2024-11-28 |
003107 |
光大安祺债券A |
1.2770 |
1.3277 |
1.2750 |
1.3257 |
0.0020 |
0.16% |
| 2024-11-27 |
003107 |
光大安祺债券A |
1.2750 |
1.3257 |
1.2709 |
1.3216 |
0.0041 |
0.32% |
| 2024-11-26 |
003107 |
光大安祺债券A |
1.2709 |
1.3216 |
1.2712 |
1.3219 |
-0.0003 |
-0.02% |
| 2024-11-25 |
003107 |
光大安祺债券A |
1.2712 |
1.3219 |
1.2705 |
1.3212 |
0.0007 |
0.06% |
| 2024-11-22 |
003107 |
光大安祺债券A |
1.2705 |
1.3212 |
1.2774 |
1.3281 |
-0.0069 |
-0.54% |
| 2024-11-21 |
003107 |
光大安祺债券A |
1.2774 |
1.3281 |
1.2756 |
1.3263 |
0.0018 |
0.14% |
| 2024-11-20 |
003107 |
光大安祺债券A |
1.2756 |
1.3263 |
1.2702 |
1.3209 |
0.0054 |
0.43% |
| 2024-11-19 |
003107 |
光大安祺债券A |
1.2702 |
1.3209 |
1.2673 |
1.3180 |
0.0029 |
0.23% |
| 2024-11-18 |
003107 |
光大安祺债券A |
1.2673 |
1.3180 |
1.2728 |
1.3235 |
-0.0055 |
-0.43% |
| 2024-11-15 |
003107 |
光大安祺债券A |
1.2728 |
1.3235 |
1.2775 |
1.3282 |
-0.0047 |
-0.37% |
| 2024-11-14 |
003107 |
光大安祺债券A |
1.2775 |
1.3282 |
1.2833 |
1.3340 |
-0.0058 |
-0.45% |
| 2024-11-13 |
003107 |
光大安祺债券A |
1.2833 |
1.3340 |
1.2842 |
1.3349 |
-0.0009 |
-0.07% |
| 2024-11-12 |
003107 |
光大安祺债券A |
1.2842 |
1.3349 |
1.2846 |
1.3353 |
-0.0004 |
-0.03% |
| 2024-11-11 |
003107 |
光大安祺债券A |
1.2846 |
1.3353 |
1.2785 |
1.3292 |
0.0061 |
0.48% |
| 2024-11-08 |
003107 |
光大安祺债券A |
1.2785 |
1.3292 |
1.2784 |
1.3291 |
0.0001 |
0.01% |
| 2024-11-07 |
003107 |
光大安祺债券A |
1.2784 |
1.3291 |
1.2720 |
1.3227 |
0.0064 |
0.50% |
| 2024-11-06 |
003107 |
光大安祺债券A |
1.2720 |
1.3227 |
1.2717 |
1.3224 |
0.0003 |
0.02% |
| 2024-11-05 |
003107 |
光大安祺债券A |
1.2717 |
1.3224 |
1.2644 |
1.3151 |
0.0073 |
0.58% |
| 2024-11-04 |
003107 |
光大安祺债券A |
1.2644 |
1.3151 |
1.2595 |
1.3102 |
0.0049 |
0.39% |
| 2024-11-01 |
003107 |
光大安祺债券A |
1.2595 |
1.3102 |
1.2627 |
1.3134 |
-0.0032 |
-0.25% |
| 2024-10-31 |
003107 |
光大安祺债券A |
1.2627 |
1.3134 |
1.2591 |
1.3098 |
0.0036 |
0.29% |
| 2024-10-30 |
003107 |
光大安祺债券A |
1.2591 |
1.3098 |
1.2600 |
1.3107 |
-0.0009 |
-0.07% |
| 2024-10-29 |
003107 |
光大安祺债券A |
1.2600 |
1.3107 |
1.2634 |
1.3141 |
-0.0034 |
-0.27% |
| 2024-10-28 |
003107 |
光大安祺债券A |
1.2634 |
1.3141 |
1.2608 |
1.3115 |
0.0026 |
0.21% |
| 2024-10-25 |
003107 |
光大安祺债券A |
1.2608 |
1.3115 |
1.2552 |
1.3059 |
0.0056 |
0.45% |
| 2024-10-24 |
003107 |
光大安祺债券A |
1.2552 |
1.3059 |
1.2591 |
1.3098 |
-0.0039 |
-0.31% |
| 2024-10-23 |
003107 |
光大安祺债券A |
1.2591 |
1.3098 |
1.2580 |
1.3087 |
0.0011 |
0.09% |
| 2024-10-22 |
003107 |
光大安祺债券A |
1.2580 |
1.3087 |
1.2561 |
1.3068 |
0.0019 |
0.15% |
| 2024-10-21 |
003107 |
光大安祺债券A |
1.2561 |
1.3068 |
1.2521 |
1.3028 |
0.0040 |
0.32% |
| 2024-10-18 |
003107 |
光大安祺债券A |
1.2521 |
1.3028 |
1.2404 |
1.2911 |
0.0117 |
0.94% |
| 2024-10-17 |
003107 |
光大安祺债券A |
1.2404 |
1.2911 |
1.2396 |
1.2903 |
0.0008 |
0.06% |
| 2024-10-16 |
003107 |
光大安祺债券A |
1.2396 |
1.2903 |
1.2378 |
1.2885 |
0.0018 |
0.15% |
| 2024-10-15 |
003107 |
光大安祺债券A |
1.2378 |
1.2885 |
1.2422 |
1.2929 |
-0.0044 |
-0.35% |
| 2024-10-14 |
003107 |
光大安祺债券A |
1.2422 |
1.2929 |
1.2303 |
1.2810 |
0.0119 |
0.97% |
| 2024-10-11 |
003107 |
光大安祺债券A |
1.2303 |
1.2810 |
1.2424 |
1.2931 |
-0.0121 |
-0.97% |
| 2024-10-10 |
003107 |
光大安祺债券A |
1.2424 |
1.2931 |
1.2434 |
1.2941 |
-0.0010 |
-0.08% |
| 2024-10-09 |
003107 |
光大安祺债券A |
1.2434 |
1.2941 |
1.2702 |
1.3209 |
-0.0268 |
-2.11% |
| 2024-10-08 |
003107 |
光大安祺债券A |
1.2702 |
1.3209 |
1.2424 |
1.2931 |
0.0278 |
2.24% |
| 2024-09-30 |
003107 |
光大安祺债券A |
1.2424 |
1.2931 |
1.2123 |
1.2630 |
0.0301 |
2.48% |
| 2024-09-27 |
003107 |
光大安祺债券A |
1.2123 |
1.2630 |
1.1990 |
1.2497 |
0.0133 |
1.11% |
| 2024-09-26 |
003107 |
光大安祺债券A |
1.1990 |
1.2497 |
1.1878 |
1.2385 |
0.0112 |
0.94% |
| 2024-09-25 |
003107 |
光大安祺债券A |
1.1878 |
1.2385 |
1.1837 |
1.2344 |
0.0041 |
0.35% |
| 2024-09-24 |
003107 |
光大安祺债券A |
1.1837 |
1.2344 |
1.1701 |
1.2208 |
0.0136 |
1.16% |
| 2024-09-23 |
003107 |
光大安祺债券A |
1.1701 |
1.2208 |
1.1705 |
1.2212 |
-0.0004 |
-0.03% |
| 2024-09-20 |
003107 |
光大安祺债券A |
1.1705 |
1.2212 |
1.1722 |
1.2229 |
-0.0017 |
-0.15% |
| 2024-09-19 |
003107 |
光大安祺债券A |
1.1722 |
1.2229 |
1.1685 |
1.2192 |
0.0037 |
0.32% |
| 2024-09-18 |
003107 |
光大安祺债券A |
1.1685 |
1.2192 |
1.1693 |
1.2200 |
-0.0008 |
-0.07% |
| 2024-09-13 |
003107 |
光大安祺债券A |
1.1693 |
1.2200 |
1.1722 |
1.2229 |
-0.0029 |
-0.25% |
| 2024-09-12 |
003107 |
光大安祺债券A |
1.1722 |
1.2229 |
1.1744 |
1.2251 |
-0.0022 |
-0.19% |
| 2024-09-11 |
003107 |
光大安祺债券A |
1.1744 |
1.2251 |
1.1740 |
1.2247 |
0.0004 |
0.03% |
| 2024-09-10 |
003107 |
光大安祺债券A |
1.1740 |
1.2247 |
1.1752 |
1.2259 |
-0.0012 |
-0.10% |
| 2024-09-09 |
003107 |
光大安祺债券A |
1.1752 |
1.2259 |
1.1781 |
1.2288 |
-0.0029 |
-0.25% |
| 2024-09-06 |
003107 |
光大安祺债券A |
1.1781 |
1.2288 |
1.1819 |
1.2326 |
-0.0038 |
-0.32% |
| 2024-09-05 |
003107 |
光大安祺债券A |
1.1819 |
1.2326 |
1.1779 |
1.2286 |
0.0040 |
0.34% |
| 2024-09-04 |
003107 |
光大安祺债券A |
1.1779 |
1.2286 |
1.1784 |
1.2291 |
-0.0005 |
-0.04% |
| 2024-09-03 |
003107 |
光大安祺债券A |
1.1784 |
1.2291 |
1.1765 |
1.2272 |
0.0019 |
0.16% |
| 2024-09-02 |
003107 |
光大安祺债券A |
1.1765 |
1.2272 |
1.1820 |
1.2327 |
-0.0055 |
-0.47% |
| 2024-08-30 |
003107 |
光大安祺债券A |
1.1820 |
1.2327 |
1.1738 |
1.2245 |
0.0082 |
0.70% |
| 2024-08-29 |
003107 |
光大安祺债券A |
1.1738 |
1.2245 |
1.1684 |
1.2191 |
0.0054 |
0.46% |
| 2024-08-28 |
003107 |
光大安祺债券A |
1.1684 |
1.2191 |
1.1681 |
1.2188 |
0.0003 |
0.03% |
| 2024-08-27 |
003107 |
光大安祺债券A |
1.1681 |
1.2188 |
1.1708 |
1.2215 |
-0.0027 |
-0.23% |
| 2024-08-26 |
003107 |
光大安祺债券A |
1.1708 |
1.2215 |
1.1676 |
1.2183 |
0.0032 |
0.27% |
| 2024-08-23 |
003107 |
光大安祺债券A |
1.1676 |
1.2183 |
1.1674 |
1.2181 |
0.0002 |
0.02% |
| 2024-08-22 |
003107 |
光大安祺债券A |
1.1674 |
1.2181 |
1.1705 |
1.2212 |
-0.0031 |
-0.26% |
| 2024-08-21 |
003107 |
光大安祺债券A |
1.1705 |
1.2212 |
1.1686 |
1.2193 |
0.0019 |
0.16% |
| 2024-08-20 |
003107 |
光大安祺债券A |
1.1686 |
1.2193 |
1.1737 |
1.2244 |
-0.0051 |
-0.43% |
| 2024-08-19 |
003107 |
光大安祺债券A |
1.1737 |
1.2244 |
1.1709 |
1.2216 |
0.0028 |
0.24% |
| 2024-08-16 |
003107 |
光大安祺债券A |
1.1709 |
1.2216 |
1.1733 |
1.2240 |
-0.0024 |
-0.20% |
| 2024-08-15 |
003107 |
光大安祺债券A |
1.1733 |
1.2240 |
1.1743 |
1.2250 |
-0.0010 |
-0.09% |
| 2024-08-14 |
003107 |
光大安祺债券A |
1.1743 |
1.2250 |
1.1776 |
1.2283 |
-0.0033 |
-0.28% |
| 2024-08-13 |
003107 |
光大安祺债券A |
1.1776 |
1.2283 |
1.1764 |
1.2271 |
0.0012 |
0.10% |
| 2024-08-12 |
003107 |
光大安祺债券A |
1.1764 |
1.2271 |
1.1780 |
1.2287 |
-0.0016 |
-0.14% |
