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光大保德信安祺债券A(003107)

2024-02-22     1.17810.3236%
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净值发布日期 单位净值 累计净值
2024-02-211.17431.2250
2024-02-201.17071.2214
2024-02-191.16761.2183
2024-02-081.16471.2154
2024-02-071.15311.2038
2024-02-061.14811.1988
2024-02-051.13441.1851
2024-02-021.14431.1950
2024-02-011.15231.2030
2024-01-311.15291.2036
2024-01-301.16091.2116
2024-01-291.16811.2188
2024-01-261.17471.2254
2024-01-251.17821.2289
2024-01-241.17031.2210
2024-01-231.16911.2198
2024-01-221.16771.2184
2024-01-191.18191.2326
2024-01-181.18501.2357
2024-01-171.18411.2348
2024-01-161.19151.2422
2024-01-151.19351.2442
2024-01-121.19241.2431
2024-01-111.19351.2442
2024-01-101.19031.2410
2024-01-091.19111.2418
2024-01-081.19011.2408
2024-01-051.19541.2461
2024-01-041.20011.2508
2024-01-031.20281.2535
2024-01-021.20711.2578
2023-12-311.20811.2588
2023-12-291.20811.2588
2023-12-281.20401.2547
2023-12-271.19701.2477
2023-12-261.19461.2453
2023-12-251.19821.2489
2023-12-221.19721.2479
2023-12-211.19811.2488
2023-12-201.19561.2463
2023-12-191.19901.2497
2023-12-181.19941.2501
2023-12-151.20251.2532
2023-12-141.20381.2545
2023-12-131.20351.2542
2023-12-121.20571.2564
2023-12-111.20551.2562
2023-12-081.20121.2519
2023-12-071.20041.2511
2023-12-061.20151.2522
2023-12-051.20211.2528
2023-12-041.20561.2563
2023-12-011.20541.2561
2023-11-301.20471.2554
2023-11-291.20611.2568
2023-11-281.20631.2570
2023-11-271.20341.2541
2023-11-241.20341.2541
2023-11-231.20681.2575
2023-11-221.20381.2545
2023-11-211.20751.2582
2023-11-201.20901.2597
2023-11-171.20821.2589
2023-11-161.20721.2579
2023-11-151.21021.2609
2023-11-141.20751.2582
2023-11-131.20561.2563
2023-11-101.20441.2551
2023-11-091.20481.2555
2023-11-081.20481.2555
2023-11-071.20361.2543
2023-11-061.20301.2537
2023-11-031.19751.2482
2023-11-021.19281.2435
2023-11-011.19581.2465
2023-10-311.19701.2477
2023-10-301.19801.2487
2023-10-271.19251.2432
2023-10-261.18541.2361
2023-10-251.18541.2361
2023-10-241.18431.2350
2023-10-231.17911.2298
2023-10-201.18441.2351
2023-10-191.18841.2391
2023-10-181.19181.2425
2023-10-171.19771.2484
2023-10-161.19811.2488
2023-10-131.20171.2524
2023-10-121.20241.2531
2023-10-111.20071.2514
2023-10-101.19931.2500
2023-10-091.20211.2528
2023-09-281.20221.2529
2023-09-271.20031.2510
2023-09-261.19791.2486
2023-09-251.20021.2509
2023-09-221.20071.2514
2023-09-211.19601.2467
2023-09-201.19771.2484
2023-09-191.19911.2498
2023-09-181.20191.2526
2023-09-151.19941.2501
2023-09-141.19961.2503
2023-09-131.20221.2529
2023-09-121.20551.2562
2023-09-111.20651.2572
2023-09-081.20331.2540
2023-09-071.20291.2536
2023-09-061.20951.2602
2023-09-051.20891.2596
2023-09-041.21031.2610
2023-09-011.20601.2567
2023-08-311.20411.2548
2023-08-301.20611.2568
2023-08-291.20221.2529
2023-08-281.19351.2442