光大安诚债券C(光大安诚债C)基金净值查询(003198)
今天最新净值
1.1881
0.0099 0.8400%
2025-02-10
盘中实时估值(仅供参考)
1.0744
0.0000 -0.0006%
- 累计净值：1.2584
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2377亿
- 最近资产：0.13亿元
- 基金公司：光大保德信基金
- 基金经理：周华 邹强
近半年,光大安诚债券C(003198)基金累计收益率15.53%
| 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 |
003198 |
光大安诚债券C |
1.1923 |
1.2626 |
1.1881 |
1.2584 |
0.0042 |
0.35% |
| 2025-02-07 |
003198 |
光大安诚债券C |
1.1881 |
1.2584 |
1.1782 |
1.2485 |
0.0099 |
0.84% |
| 2025-02-06 |
003198 |
光大安诚债券C |
1.1782 |
1.2485 |
1.1532 |
1.2235 |
0.0250 |
2.17% |
| 2025-02-05 |
003198 |
光大安诚债券C |
1.1532 |
1.2235 |
1.1446 |
1.2149 |
0.0086 |
0.75% |
| 2025-01-27 |
003198 |
光大安诚债券C |
1.1446 |
1.2149 |
1.1541 |
1.2244 |
-0.0095 |
-0.82% |
| 2025-01-22 |
003198 |
光大安诚债券C |
1.1447 |
1.2150 |
1.1456 |
1.2159 |
-0.0009 |
-0.08% |
| 2025-01-14 |
003198 |
光大安诚债券C |
1.1268 |
1.1971 |
1.1033 |
1.1736 |
0.0235 |
2.13% |
| 2025-01-13 |
003198 |
光大安诚债券C |
1.1033 |
1.1736 |
1.1062 |
1.1765 |
-0.0029 |
-0.26% |
| 2025-01-10 |
003198 |
光大安诚债券C |
1.1062 |
1.1765 |
1.1126 |
1.1829 |
-0.0064 |
-0.58% |
| 2025-01-09 |
003198 |
光大安诚债券C |
1.1126 |
1.1829 |
1.1074 |
1.1777 |
0.0052 |
0.47% |
|
|
| 2025-01-08 |
003198 |
光大安诚债券C |
1.1074 |
1.1777 |
1.1094 |
1.1797 |
-0.0020 |
-0.18% |
| 2025-01-07 |
003198 |
光大安诚债券C |
1.1094 |
1.1797 |
1.0981 |
1.1684 |
0.0113 |
1.03% |
| 2025-01-06 |
003198 |
光大安诚债券C |
1.0981 |
1.1684 |
1.1054 |
1.1757 |
-0.0073 |
-0.66% |
| 2025-01-03 |
003198 |
光大安诚债券C |
1.1054 |
1.1757 |
1.1130 |
1.1833 |
-0.0076 |
-0.68% |
| 2025-01-02 |
003198 |
光大安诚债券C |
1.1130 |
1.1833 |
1.1208 |
1.1911 |
-0.0078 |
-0.70% |
| 2024-12-31 |
003198 |
光大安诚债券C |
1.1208 |
1.1911 |
1.1296 |
1.1999 |
-0.0088 |
-0.78% |
| 2024-12-26 |
003198 |
光大安诚债券C |
1.1269 |
1.1972 |
1.1234 |
1.1937 |
0.0035 |
0.31% |
| 2024-12-25 |
003198 |
光大安诚债券C |
1.1234 |
1.1937 |
1.1267 |
1.1970 |
-0.0033 |
-0.29% |
| 2024-12-24 |
003198 |
光大安诚债券C |
1.1267 |
1.1970 |
1.1212 |
1.1915 |
0.0055 |
0.49% |
| 2024-12-23 |
003198 |
光大安诚债券C |
1.1212 |
1.1915 |
1.1291 |
1.1994 |
-0.0079 |
-0.70% |
| 2024-12-20 |
003198 |
光大安诚债券C |
1.1291 |
1.1994 |
1.1209 |
1.1912 |
0.0082 |
0.73% |
| 2024-12-19 |
003198 |
光大安诚债券C |
1.1209 |
1.1912 |
1.1219 |
1.1922 |
-0.0010 |
-0.09% |
| 2024-12-18 |
003198 |
光大安诚债券C |
1.1219 |
1.1922 |
1.1159 |
1.1862 |
0.0060 |
0.54% |
| 2024-12-17 |
003198 |
光大安诚债券C |
1.1159 |
1.1862 |
1.1264 |
1.1967 |
-0.0105 |
-0.93% |
| 2024-12-16 |
003198 |
光大安诚债券C |
1.1264 |
1.1967 |
1.1403 |
1.2106 |
-0.0139 |
-1.22% |
|
|
| 2024-12-13 |
003198 |
光大安诚债券C |
1.1403 |
1.2106 |
1.1496 |
1.2199 |
-0.0093 |
-0.81% |
| 2024-12-12 |
003198 |
光大安诚债券C |
1.1496 |
1.2199 |
1.1370 |
1.2073 |
0.0126 |
1.11% |
| 2024-12-11 |
003198 |
光大安诚债券C |
1.1370 |
1.2073 |
1.1251 |
1.1954 |
0.0119 |
1.06% |
| 2024-12-10 |
003198 |
光大安诚债券C |
1.1251 |
1.1954 |
1.1131 |
1.1834 |
0.0120 |
1.08% |
| 2024-12-09 |
003198 |
光大安诚债券C |
1.1131 |
1.1834 |
1.1149 |
1.1852 |
-0.0018 |
-0.16% |
| 2024-12-06 |
003198 |
光大安诚债券C |
1.1149 |
1.1852 |
1.1091 |
1.1794 |
0.0058 |
0.52% |
| 2024-12-05 |
003198 |
光大安诚债券C |
1.1091 |
1.1794 |
1.1022 |
1.1725 |
0.0069 |
0.63% |
| 2024-12-04 |
003198 |
光大安诚债券C |
1.1022 |
1.1725 |
1.1118 |
1.1821 |
-0.0096 |
-0.86% |
| 2024-12-03 |
003198 |
光大安诚债券C |
1.1118 |
1.1821 |
1.1103 |
1.1806 |
0.0015 |
0.14% |
| 2024-12-02 |
003198 |
光大安诚债券C |
1.1103 |
1.1806 |
1.1006 |
1.1709 |
0.0097 |
0.88% |
| 2024-11-29 |
003198 |
光大安诚债券C |
1.1006 |
1.1709 |
1.0854 |
1.1557 |
0.0152 |
1.40% |
| 2024-11-28 |
003198 |
光大安诚债券C |
1.0854 |
1.1557 |
1.0796 |
1.1499 |
0.0058 |
0.54% |
| 2024-11-27 |
003198 |
光大安诚债券C |
1.0796 |
1.1499 |
1.0725 |
1.1428 |
0.0071 |
0.66% |
| 2024-11-26 |
003198 |
光大安诚债券C |
1.0725 |
1.1428 |
1.0744 |
1.1447 |
-0.0019 |
-0.18% |
| 2024-11-25 |
003198 |
光大安诚债券C |
1.0744 |
1.1447 |
1.0725 |
1.1428 |
0.0019 |
0.18% |
| 2024-11-22 |
003198 |
光大安诚债券C |
1.0725 |
1.1428 |
1.0854 |
1.1557 |
-0.0129 |
-1.19% |
| 2024-11-21 |
003198 |
光大安诚债券C |
1.0854 |
1.1557 |
1.0817 |
1.1520 |
0.0037 |
0.34% |
| 2024-11-20 |
003198 |
光大安诚债券C |
1.0817 |
1.1520 |
1.0726 |
1.1429 |
0.0091 |
0.85% |
| 2024-11-19 |
003198 |
光大安诚债券C |
1.0726 |
1.1429 |
1.0662 |
1.1365 |
0.0064 |
0.60% |
| 2024-11-18 |
003198 |
光大安诚债券C |
1.0662 |
1.1365 |
1.0797 |
1.1500 |
-0.0135 |
-1.25% |
| 2024-11-15 |
003198 |
光大安诚债券C |
1.0797 |
1.1500 |
1.0901 |
1.1604 |
-0.0104 |
-0.95% |
| 2024-11-14 |
003198 |
光大安诚债券C |
1.0901 |
1.1604 |
1.1110 |
1.1813 |
-0.0209 |
-1.88% |
| 2024-11-13 |
003198 |
光大安诚债券C |
1.1110 |
1.1813 |
1.1154 |
1.1857 |
-0.0044 |
-0.39% |
| 2024-11-12 |
003198 |
光大安诚债券C |
1.1154 |
1.1857 |
1.1179 |
1.1882 |
-0.0025 |
-0.22% |
| 2024-11-11 |
003198 |
光大安诚债券C |
1.1179 |
1.1882 |
1.0943 |
1.1646 |
0.0236 |
2.16% |
| 2024-11-08 |
003198 |
光大安诚债券C |
1.0943 |
1.1646 |
1.0884 |
1.1587 |
0.0059 |
0.54% |
| 2024-11-07 |
003198 |
光大安诚债券C |
1.0884 |
1.1587 |
1.0795 |
1.1498 |
0.0089 |
0.82% |
| 2024-11-06 |
003198 |
光大安诚债券C |
1.0795 |
1.1498 |
1.0771 |
1.1474 |
0.0024 |
0.22% |
| 2024-11-05 |
003198 |
光大安诚债券C |
1.0771 |
1.1474 |
1.0586 |
1.1289 |
0.0185 |
1.75% |
| 2024-11-04 |
003198 |
光大安诚债券C |
1.0586 |
1.1289 |
1.0522 |
1.1225 |
0.0064 |
0.61% |
| 2024-11-01 |
003198 |
光大安诚债券C |
1.0522 |
1.1225 |
1.0558 |
1.1261 |
-0.0036 |
-0.34% |
| 2024-10-31 |
003198 |
光大安诚债券C |
1.0558 |
1.1261 |
1.0512 |
1.1215 |
0.0046 |
0.44% |
| 2024-10-30 |
003198 |
光大安诚债券C |
1.0512 |
1.1215 |
1.0540 |
1.1243 |
-0.0028 |
-0.27% |
| 2024-10-29 |
003198 |
光大安诚债券C |
1.0540 |
1.1243 |
1.0642 |
1.1345 |
-0.0102 |
-0.96% |
| 2024-10-28 |
003198 |
光大安诚债券C |
1.0642 |
1.1345 |
1.0621 |
1.1324 |
0.0021 |
0.20% |
| 2024-10-25 |
003198 |
光大安诚债券C |
1.0621 |
1.1324 |
1.0518 |
1.1221 |
0.0103 |
0.98% |
| 2024-10-24 |
003198 |
光大安诚债券C |
1.0518 |
1.1221 |
1.0574 |
1.1277 |
-0.0056 |
-0.53% |
| 2024-10-23 |
003198 |
光大安诚债券C |
1.0574 |
1.1277 |
1.0495 |
1.1198 |
0.0079 |
0.75% |
| 2024-10-22 |
003198 |
光大安诚债券C |
1.0495 |
1.1198 |
1.0482 |
1.1185 |
0.0013 |
0.12% |
| 2024-10-21 |
003198 |
光大安诚债券C |
1.0482 |
1.1185 |
1.0474 |
1.1177 |
0.0008 |
0.08% |
| 2024-10-18 |
003198 |
光大安诚债券C |
1.0474 |
1.1177 |
1.0430 |
1.1133 |
0.0044 |
0.42% |
| 2024-10-17 |
003198 |
光大安诚债券C |
1.0430 |
1.1133 |
1.0464 |
1.1167 |
-0.0034 |
-0.32% |
| 2024-10-16 |
003198 |
光大安诚债券C |
1.0464 |
1.1167 |
1.0420 |
1.1123 |
0.0044 |
0.42% |
| 2024-10-15 |
003198 |
光大安诚债券C |
1.0420 |
1.1123 |
1.0498 |
1.1201 |
-0.0078 |
-0.74% |
| 2024-10-14 |
003198 |
光大安诚债券C |
1.0498 |
1.1201 |
1.0409 |
1.1112 |
0.0089 |
0.86% |
| 2024-10-11 |
003198 |
光大安诚债券C |
1.0409 |
1.1112 |
1.0457 |
1.1160 |
-0.0048 |
-0.46% |
| 2024-10-10 |
003198 |
光大安诚债券C |
1.0457 |
1.1160 |
1.0297 |
1.1000 |
0.0160 |
1.55% |
| 2024-10-09 |
003198 |
光大安诚债券C |
1.0297 |
1.1000 |
1.0525 |
1.1228 |
-0.0228 |
-2.17% |
| 2024-10-08 |
003198 |
光大安诚债券C |
1.0525 |
1.1228 |
1.0517 |
1.1220 |
0.0008 |
0.08% |
| 2024-09-30 |
003198 |
光大安诚债券C |
1.0517 |
1.1220 |
1.0342 |
1.1045 |
0.0175 |
1.69% |
| 2024-09-26 |
003198 |
光大安诚债券C |
1.0446 |
1.1149 |
1.0363 |
1.1066 |
0.0083 |
0.80% |
| 2024-09-25 |
003198 |
光大安诚债券C |
1.0363 |
1.1066 |
1.0306 |
1.1009 |
0.0057 |
0.55% |
| 2024-09-24 |
003198 |
光大安诚债券C |
1.0306 |
1.1009 |
1.0154 |
1.0857 |
0.0152 |
1.50% |
| 2024-09-23 |
003198 |
光大安诚债券C |
1.0154 |
1.0857 |
1.0100 |
1.0803 |
0.0054 |
0.53% |
| 2024-09-20 |
003198 |
光大安诚债券C |
1.0100 |
1.0803 |
1.0084 |
1.0787 |
0.0016 |
0.16% |
| 2024-09-19 |
003198 |
光大安诚债券C |
1.0084 |
1.0787 |
1.0099 |
1.0802 |
-0.0015 |
-0.15% |
| 2024-09-18 |
003198 |
光大安诚债券C |
1.0099 |
1.0802 |
1.0029 |
1.0732 |
0.0070 |
0.70% |
| 2024-09-13 |
003198 |
光大安诚债券C |
1.0029 |
1.0732 |
0.9966 |
1.0669 |
0.0063 |
0.63% |
| 2024-09-12 |
003198 |
光大安诚债券C |
0.9966 |
1.0669 |
0.9941 |
1.0644 |
0.0025 |
0.25% |
| 2024-09-11 |
003198 |
光大安诚债券C |
0.9941 |
1.0644 |
1.0033 |
1.0736 |
-0.0092 |
-0.92% |
| 2024-09-10 |
003198 |
光大安诚债券C |
1.0033 |
1.0736 |
1.0023 |
1.0726 |
0.0010 |
0.10% |
| 2024-09-09 |
003198 |
光大安诚债券C |
1.0023 |
1.0726 |
1.0045 |
1.0748 |
-0.0022 |
-0.22% |
| 2024-09-06 |
003198 |
光大安诚债券C |
1.0045 |
1.0748 |
1.0055 |
1.0758 |
-0.0010 |
-0.10% |
| 2024-09-05 |
003198 |
光大安诚债券C |
1.0055 |
1.0758 |
1.0038 |
1.0741 |
0.0017 |
0.17% |
| 2024-09-04 |
003198 |
光大安诚债券C |
1.0038 |
1.0741 |
1.0043 |
1.0746 |
-0.0005 |
-0.05% |
| 2024-09-03 |
003198 |
光大安诚债券C |
1.0043 |
1.0746 |
1.0093 |
1.0796 |
-0.0050 |
-0.50% |
| 2024-09-02 |
003198 |
光大安诚债券C |
1.0093 |
1.0796 |
1.0048 |
1.0751 |
0.0045 |
0.45% |
| 2024-08-30 |
003198 |
光大安诚债券C |
1.0048 |
1.0751 |
1.0068 |
1.0771 |
-0.0020 |
-0.20% |
| 2024-08-29 |
003198 |
光大安诚债券C |
1.0068 |
1.0771 |
1.0151 |
1.0854 |
-0.0083 |
-0.82% |
| 2024-08-28 |
003198 |
光大安诚债券C |
1.0151 |
1.0854 |
1.0144 |
1.0847 |
0.0007 |
0.07% |
| 2024-08-27 |
003198 |
光大安诚债券C |
1.0144 |
1.0847 |
1.0179 |
1.0882 |
-0.0035 |
-0.34% |
| 2024-08-26 |
003198 |
光大安诚债券C |
1.0179 |
1.0882 |
1.0175 |
1.0878 |
0.0004 |
0.04% |
| 2024-08-23 |
003198 |
光大安诚债券C |
1.0175 |
1.0878 |
1.0174 |
1.0877 |
0.0001 |
0.01% |
| 2024-08-22 |
003198 |
光大安诚债券C |
1.0174 |
1.0877 |
1.0120 |
1.0823 |
0.0054 |
0.53% |
| 2024-08-21 |
003198 |
光大安诚债券C |
1.0120 |
1.0823 |
1.0142 |
1.0845 |
-0.0022 |
-0.22% |
| 2024-08-20 |
003198 |
光大安诚债券C |
1.0142 |
1.0845 |
1.0169 |
1.0872 |
-0.0027 |
-0.27% |
| 2024-08-19 |
003198 |
光大安诚债券C |
1.0169 |
1.0872 |
1.0120 |
1.0823 |
0.0049 |
0.48% |
| 2024-08-16 |
003198 |
光大安诚债券C |
1.0120 |
1.0823 |
1.0150 |
1.0853 |
-0.0030 |
-0.30% |
| 2024-08-15 |
003198 |
光大安诚债券C |
1.0150 |
1.0853 |
1.0150 |
1.0853 |
0.0000 |
0.00% |
| 2024-08-14 |
003198 |
光大安诚债券C |
1.0150 |
1.0853 |
1.0173 |
1.0876 |
-0.0023 |
-0.23% |
| 2024-08-13 |
003198 |
光大安诚债券C |
1.0173 |
1.0876 |
1.0167 |
1.0870 |
0.0006 |
0.06% |
| 2024-08-12 |
003198 |
光大安诚债券C |
1.0167 |
1.0870 |
1.0238 |
1.0941 |
-0.0071 |
-0.69% |
