光大安和债券A(光大安和A)基金净值查询(003109)
今天最新净值
1.0879
0.0019 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.0783
0.0006 0.0539%
- 累计净值：1.3652
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.6845亿
- 最近资产：5.13亿
- 基金公司：
- 基金经理：沈荣 周华 陈栋 董伟炜 詹佳
近一季,光大安和债券A(003109)基金累计收益率0.17%
| 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 |
003109 |
光大安和债券A |
1.0879 |
1.3652 |
1.0879 |
1.3652 |
0.0000 |
0.00% |
| 2025-02-07 |
003109 |
光大安和债券A |
1.0879 |
1.3652 |
1.0860 |
1.3633 |
0.0019 |
0.17% |
| 2025-02-06 |
003109 |
光大安和债券A |
1.0860 |
1.3633 |
1.0834 |
1.3607 |
0.0026 |
0.24% |
| 2025-02-05 |
003109 |
光大安和债券A |
1.0834 |
1.3607 |
1.0873 |
1.3646 |
-0.0039 |
-0.36% |
| 2025-01-27 |
003109 |
光大安和债券A |
1.0873 |
1.3646 |
1.0850 |
1.3623 |
0.0023 |
0.21% |
| 2025-01-22 |
003109 |
光大安和债券A |
1.0838 |
1.3611 |
1.0863 |
1.3636 |
-0.0025 |
-0.23% |
| 2025-01-14 |
003109 |
光大安和债券A |
1.0812 |
1.3585 |
1.0766 |
1.3539 |
0.0046 |
0.43% |
| 2025-01-13 |
003109 |
光大安和债券A |
1.0766 |
1.3539 |
1.0796 |
1.3569 |
-0.0030 |
-0.28% |
| 2025-01-10 |
003109 |
光大安和债券A |
1.0796 |
1.3569 |
1.0838 |
1.3611 |
-0.0042 |
-0.39% |
| 2025-01-09 |
003109 |
光大安和债券A |
1.0838 |
1.3611 |
1.0830 |
1.3603 |
0.0008 |
0.07% |
|
|
| 2025-01-08 |
003109 |
光大安和债券A |
1.0830 |
1.3603 |
1.0792 |
1.3565 |
0.0038 |
0.35% |
| 2025-01-07 |
003109 |
光大安和债券A |
1.0792 |
1.3565 |
1.0769 |
1.3542 |
0.0023 |
0.21% |
| 2025-01-06 |
003109 |
光大安和债券A |
1.0769 |
1.3542 |
1.0776 |
1.3549 |
-0.0007 |
-0.06% |
| 2025-01-03 |
003109 |
光大安和债券A |
1.0776 |
1.3549 |
1.0794 |
1.3567 |
-0.0018 |
-0.17% |
| 2025-01-02 |
003109 |
光大安和债券A |
1.0794 |
1.3567 |
1.0816 |
1.3589 |
-0.0022 |
-0.20% |
| 2024-12-31 |
003109 |
光大安和债券A |
1.0816 |
1.3589 |
1.0834 |
1.3607 |
-0.0018 |
-0.17% |
| 2024-12-26 |
003109 |
光大安和债券A |
1.0835 |
1.3608 |
1.0829 |
1.3602 |
0.0006 |
0.06% |
| 2024-12-25 |
003109 |
光大安和债券A |
1.0829 |
1.3602 |
1.0841 |
1.3614 |
-0.0012 |
-0.11% |
| 2024-12-24 |
003109 |
光大安和债券A |
1.0841 |
1.3614 |
1.0803 |
1.3576 |
0.0038 |
0.35% |
| 2024-12-23 |
003109 |
光大安和债券A |
1.0803 |
1.3576 |
1.0816 |
1.3589 |
-0.0013 |
-0.12% |
| 2024-12-20 |
003109 |
光大安和债券A |
1.0816 |
1.3589 |
1.0818 |
1.3591 |
-0.0002 |
-0.02% |
| 2024-12-19 |
003109 |
光大安和债券A |
1.0818 |
1.3591 |
1.0826 |
1.3599 |
-0.0008 |
-0.07% |
| 2024-12-18 |
003109 |
光大安和债券A |
1.0826 |
1.3599 |
1.0828 |
1.3601 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003109 |
光大安和债券A |
1.0828 |
1.3601 |
1.0829 |
1.3602 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003109 |
光大安和债券A |
1.0829 |
1.3602 |
1.0857 |
1.3630 |
-0.0028 |
-0.26% |
|
|
| 2024-12-13 |
003109 |
光大安和债券A |
1.0857 |
1.3630 |
1.0906 |
1.3679 |
-0.0049 |
-0.45% |
| 2024-12-12 |
003109 |
光大安和债券A |
1.0906 |
1.3679 |
1.0881 |
1.3654 |
0.0025 |
0.23% |
| 2024-12-11 |
003109 |
光大安和债券A |
1.0881 |
1.3654 |
1.0860 |
1.3633 |
0.0021 |
0.19% |
| 2024-12-10 |
003109 |
光大安和债券A |
1.0860 |
1.3633 |
1.0842 |
1.3615 |
0.0018 |
0.17% |
| 2024-12-09 |
003109 |
光大安和债券A |
1.0842 |
1.3615 |
1.0835 |
1.3608 |
0.0007 |
0.06% |
| 2024-12-06 |
003109 |
光大安和债券A |
1.0835 |
1.3608 |
1.0805 |
1.3578 |
0.0030 |
0.28% |
| 2024-12-05 |
003109 |
光大安和债券A |
1.0805 |
1.3578 |
1.0809 |
1.3582 |
-0.0004 |
-0.04% |
| 2024-12-04 |
003109 |
光大安和债券A |
1.0809 |
1.3582 |
1.0806 |
1.3579 |
0.0003 |
0.03% |
| 2024-12-03 |
003109 |
光大安和债券A |
1.0806 |
1.3579 |
1.0809 |
1.3582 |
-0.0003 |
-0.03% |
| 2024-12-02 |
003109 |
光大安和债券A |
1.0809 |
1.3582 |
1.0791 |
1.3564 |
0.0018 |
0.17% |
| 2024-11-29 |
003109 |
光大安和债券A |
1.0791 |
1.3564 |
1.0777 |
1.3550 |
0.0014 |
0.13% |
| 2024-11-28 |
003109 |
光大安和债券A |
1.0777 |
1.3550 |
1.0797 |
1.3570 |
-0.0020 |
-0.19% |
| 2024-11-27 |
003109 |
光大安和债券A |
1.0797 |
1.3570 |
1.0773 |
1.3546 |
0.0024 |
0.22% |
| 2024-11-26 |
003109 |
光大安和债券A |
1.0773 |
1.3546 |
1.0777 |
1.3550 |
-0.0004 |
-0.04% |
| 2024-11-25 |
003109 |
光大安和债券A |
1.0777 |
1.3550 |
1.0788 |
1.3561 |
-0.0011 |
-0.10% |
| 2024-11-22 |
003109 |
光大安和债券A |
1.0788 |
1.3561 |
1.0827 |
1.3600 |
-0.0039 |
-0.36% |
| 2024-11-21 |
003109 |
光大安和债券A |
1.0827 |
1.3600 |
1.0829 |
1.3602 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003109 |
光大安和债券A |
1.0829 |
1.3602 |
1.0823 |
1.3596 |
0.0006 |
0.06% |
| 2024-11-19 |
003109 |
光大安和债券A |
1.0823 |
1.3596 |
1.0816 |
1.3589 |
0.0007 |
0.06% |
| 2024-11-18 |
003109 |
光大安和债券A |
1.0816 |
1.3589 |
1.0839 |
1.3612 |
-0.0023 |
-0.21% |
| 2024-11-15 |
003109 |
光大安和债券A |
1.0839 |
1.3612 |
1.0845 |
1.3618 |
-0.0006 |
-0.06% |
| 2024-11-14 |
003109 |
光大安和债券A |
1.0845 |
1.3618 |
1.0863 |
1.3636 |
-0.0018 |
-0.17% |
| 2024-11-13 |
003109 |
光大安和债券A |
1.0863 |
1.3636 |
1.0853 |
1.3626 |
0.0010 |
0.09% |
| 2024-11-12 |
003109 |
光大安和债券A |
1.0853 |
1.3626 |
1.0852 |
1.3625 |
0.0001 |
0.01% |
| 2024-11-11 |
003109 |
光大安和债券A |
1.0852 |
1.3625 |
1.0857 |
1.3630 |
-0.0005 |
-0.05% |
