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光大保德信安祺债券A(003107)

2022-01-25     1.2259-0.7368%
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净值发布日期 单位净值 累计净值
2022-01-241.23501.2857
2022-01-211.23121.2819
2022-01-201.23301.2837
2022-01-191.23691.2876
2022-01-181.23841.2891
2022-01-171.23811.2888
2022-01-141.23151.2822
2022-01-131.23291.2836
2022-01-121.23871.2894
2022-01-111.23311.2838
2022-01-101.23591.2866
2022-01-071.23331.2840
2022-01-061.23901.2897
2022-01-051.23861.2893
2022-01-041.24501.2957
2021-12-311.24471.2954
2021-12-301.24241.2931
2021-12-291.23891.2896
2021-12-281.24031.2910
2021-12-271.23731.2880
2021-12-241.23781.2885
2021-12-231.24101.2917
2021-12-221.23851.2892
2021-12-211.23521.2859
2021-12-201.23021.2809
2021-12-171.23371.2844
2021-12-161.23711.2878
2021-12-151.23511.2858
2021-12-141.23681.2875
2021-12-131.23681.2875
2021-12-101.23611.2868
2021-12-091.23401.2847
2021-12-081.23071.2814
2021-12-071.22431.2750
2021-12-061.23081.2815
2021-12-031.23501.2857
2021-12-021.23321.2839
2021-12-011.23471.2854
2021-11-301.23531.2860
2021-11-291.23391.2846
2021-11-261.23151.2822
2021-11-251.23131.2820
2021-11-241.28101.2810
2021-11-231.28061.2806
2021-11-221.28041.2804
2021-11-191.27581.2758
2021-11-181.26991.2699
2021-11-171.27141.2714
2021-11-161.26781.2678
2021-11-151.27041.2704
2021-11-121.26691.2669
2021-11-111.26261.2626
2021-11-101.25981.2598
2021-11-091.25791.2579
2021-11-081.25411.2541
2021-11-051.25411.2541
2021-11-041.25401.2540
2021-11-031.24861.2486
2021-11-021.24581.2458
2021-11-011.24681.2468
2021-10-291.24161.2416
2021-10-281.23991.2399
2021-10-271.24141.2414
2021-10-261.24611.2461
2021-10-251.24371.2437
2021-10-221.24191.2419
2021-10-211.24131.2413
2021-10-201.24121.2412
2021-10-191.23921.2392
2021-10-181.23321.2332
2021-10-151.23471.2347
2021-10-141.23531.2353
2021-10-131.23351.2335
2021-10-121.23171.2317
2021-10-111.24041.2404
2021-10-081.24301.2430
2021-09-301.24101.2410
2021-09-291.23431.2343
2021-09-281.24091.2409
2021-09-271.24151.2415
2021-09-241.24641.2464
2021-09-231.24921.2492
2021-09-221.24341.2434
2021-09-171.24341.2434
2021-09-161.24421.2442
2021-09-151.25291.2529
2021-09-141.25501.2550
2021-09-131.25901.2590
2021-09-101.25981.2598
2021-09-091.26071.2607
2021-09-081.26321.2632
2021-09-071.26241.2624
2021-09-061.25751.2575
2021-09-031.25411.2541
2021-09-021.25421.2542
2021-09-011.24651.2465
2021-08-311.24191.2419
2021-08-301.24391.2439
2021-08-271.24251.2425
2021-08-261.24311.2431
2021-08-251.24781.2478
2021-08-241.24721.2472
2021-08-231.24321.2432
2021-08-201.23571.2357
2021-08-191.23651.2365
2021-08-181.23741.2374
2021-08-171.23241.2324
2021-08-161.23981.2398
2021-08-131.23991.2399
2021-08-121.23901.2390
2021-08-111.23941.2394
2021-08-101.23841.2384
2021-08-091.23391.2339
2021-08-061.22501.2250
2021-08-051.22451.2245
2021-08-041.22741.2274
2021-08-031.22351.2235
2021-08-021.22281.2228
2021-07-301.21141.2114