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
1.4046
-0.0030 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.3864
0.0013 0.0954%
2026-03-24 15:39:58
- 累计净值：1.4553
- 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：5.50亿
- 基金公司：光大保德信基金
- 基金经理：黄波
近一年,光大安祺债券A(003107)基金累计收益率3.05%
| 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 |
| 2026-09-16 |
003107 |
光大安祺债券A |
1.4066 |
1.4573 |
1.4046 |
1.4553 |
0.0020 |
0.14% |
| 2026-09-15 |
003107 |
光大安祺债券A |
1.4046 |
1.4553 |
1.4076 |
1.4583 |
-0.0030 |
-0.21% |
| 2026-09-14 |
003107 |
光大安祺债券A |
1.4076 |
1.4583 |
1.4061 |
1.4568 |
0.0015 |
0.11% |
| 2026-09-11 |
003107 |
光大安祺债券A |
1.4061 |
1.4568 |
1.4107 |
1.4614 |
-0.0046 |
-0.33% |
| 2026-09-10 |
003107 |
光大安祺债券A |
1.4107 |
1.4614 |
1.4143 |
1.4650 |
-0.0036 |
-0.25% |
| 2026-09-09 |
003107 |
光大安祺债券A |
1.4143 |
1.4650 |
1.4160 |
1.4667 |
-0.0017 |
-0.12% |
| 2026-09-08 |
003107 |
光大安祺债券A |
1.4160 |
1.4667 |
1.4156 |
1.4663 |
0.0004 |
0.03% |
| 2026-09-07 |
003107 |
光大安祺债券A |
1.4156 |
1.4663 |
1.4119 |
1.4626 |
0.0037 |
0.26% |
| 2026-09-04 |
003107 |
光大安祺债券A |
1.4119 |
1.4626 |
1.4120 |
1.4627 |
-0.0001 |
-0.01% |
| 2026-09-03 |
003107 |
光大安祺债券A |
1.4120 |
1.4627 |
1.4098 |
1.4605 |
0.0022 |
0.16% |
|
|
| 2026-09-02 |
003107 |
光大安祺债券A |
1.4098 |
1.4605 |
1.4146 |
1.4653 |
-0.0048 |
-0.34% |
| 2026-09-01 |
003107 |
光大安祺债券A |
1.4146 |
1.4653 |
1.4132 |
1.4639 |
0.0014 |
0.10% |
| 2026-08-31 |
003107 |
光大安祺债券A |
1.4132 |
1.4639 |
1.4124 |
1.4631 |
0.0008 |
0.06% |
| 2026-08-28 |
003107 |
光大安祺债券A |
1.4124 |
1.4631 |
1.4107 |
1.4614 |
0.0017 |
0.12% |
| 2026-08-27 |
003107 |
光大安祺债券A |
1.4107 |
1.4614 |
1.4085 |
1.4592 |
0.0022 |
0.16% |
| 2026-08-26 |
003107 |
光大安祺债券A |
1.4085 |
1.4592 |
1.4073 |
1.4580 |
0.0012 |
0.09% |
| 2026-08-25 |
003107 |
光大安祺债券A |
1.4073 |
1.4580 |
1.4053 |
1.4560 |
0.0020 |
0.14% |
| 2026-08-24 |
003107 |
光大安祺债券A |
1.4053 |
1.4560 |
1.4090 |
1.4597 |
-0.0037 |
-0.26% |
| 2026-08-21 |
003107 |
光大安祺债券A |
1.4090 |
1.4597 |
1.4089 |
1.4596 |
0.0001 |
0.01% |
| 2026-08-20 |
003107 |
光大安祺债券A |
1.4089 |
1.4596 |
1.4072 |
1.4579 |
0.0017 |
0.12% |
| 2026-08-19 |
003107 |
光大安祺债券A |
1.4072 |
1.4579 |
1.4155 |
1.4662 |
-0.0083 |
-0.59% |
| 2026-08-18 |
003107 |
光大安祺债券A |
1.4155 |
1.4662 |
1.4156 |
1.4663 |
-0.0001 |
-0.01% |
| 2026-08-17 |
003107 |
光大安祺债券A |
1.4156 |
1.4663 |
1.4105 |
1.4612 |
0.0051 |
0.36% |
| 2026-08-14 |
003107 |
光大安祺债券A |
1.4105 |
1.4612 |
1.4113 |
1.4620 |
-0.0008 |
-0.06% |
| 2026-08-13 |
003107 |
光大安祺债券A |
1.4113 |
1.4620 |
1.4134 |
1.4641 |
-0.0021 |
-0.15% |
|
|
| 2026-08-12 |
003107 |
光大安祺债券A |
1.4134 |
1.4641 |
1.4104 |
1.4611 |
0.0030 |
0.21% |
| 2026-08-11 |
003107 |
光大安祺债券A |
1.4104 |
1.4611 |
1.4133 |
1.4640 |
-0.0029 |
-0.21% |
| 2026-08-10 |
003107 |
光大安祺债券A |
1.4133 |
1.4640 |
1.4092 |
1.4599 |
0.0041 |
0.29% |
| 2026-08-07 |
003107 |
光大安祺债券A |
1.4092 |
1.4599 |
1.4060 |
1.4567 |
0.0032 |
0.23% |
| 2026-08-06 |
003107 |
光大安祺债券A |
1.4060 |
1.4567 |
1.4079 |
1.4586 |
-0.0019 |
-0.13% |
| 2026-08-05 |
003107 |
光大安祺债券A |
1.4079 |
1.4586 |
1.4053 |
1.4560 |
0.0026 |
0.19% |
| 2026-08-04 |
003107 |
光大安祺债券A |
1.4053 |
1.4560 |
1.4009 |
1.4516 |
0.0044 |
0.31% |
| 2026-08-03 |
003107 |
光大安祺债券A |
1.4009 |
1.4516 |
1.4026 |
1.4533 |
-0.0017 |
-0.12% |
| 2026-07-31 |
003107 |
光大安祺债券A |
1.4026 |
1.4533 |
1.3977 |
1.4484 |
0.0049 |
0.35% |
| 2026-07-30 |
003107 |
光大安祺债券A |
1.3977 |
1.4484 |
1.4002 |
1.4509 |
-0.0025 |
-0.18% |
| 2026-07-29 |
003107 |
光大安祺债券A |
1.4002 |
1.4509 |
1.3939 |
1.4446 |
0.0063 |
0.45% |
| 2026-07-28 |
003107 |
光大安祺债券A |
1.3939 |
1.4446 |
1.3956 |
1.4463 |
-0.0017 |
-0.12% |
| 2026-07-27 |
003107 |
光大安祺债券A |
1.3956 |
1.4463 |
1.3881 |
1.4388 |
0.0075 |
0.54% |
| 2026-07-24 |
003107 |
光大安祺债券A |
1.3881 |
1.4388 |
1.3961 |
1.4468 |
-0.0080 |
-0.57% |
| 2026-07-23 |
003107 |
光大安祺债券A |
1.3961 |
1.4468 |
1.3952 |
1.4459 |
0.0009 |
0.06% |
| 2026-07-22 |
003107 |
光大安祺债券A |
1.3952 |
1.4459 |
1.3967 |
1.4474 |
-0.0015 |
-0.11% |
| 2026-07-21 |
003107 |
光大安祺债券A |
1.3967 |
1.4474 |
1.3881 |
1.4388 |
0.0086 |
0.62% |
| 2026-07-20 |
003107 |
光大安祺债券A |
1.3881 |
1.4388 |
1.3853 |
1.4360 |
0.0028 |
0.20% |
| 2026-07-17 |
003107 |
光大安祺债券A |
1.3853 |
1.4360 |
1.3970 |
1.4477 |
-0.0117 |
-0.84% |
| 2026-07-16 |
003107 |
光大安祺债券A |
1.3970 |
1.4477 |
1.4007 |
1.4514 |
-0.0037 |
-0.26% |
| 2026-07-15 |
003107 |
光大安祺债券A |
1.4007 |
1.4514 |
1.3979 |
1.4486 |
0.0028 |
0.20% |
| 2026-07-14 |
003107 |
光大安祺债券A |
1.3979 |
1.4486 |
1.3891 |
1.4398 |
0.0088 |
0.63% |
| 2026-07-13 |
003107 |
光大安祺债券A |
1.3891 |
1.4398 |
1.3961 |
1.4468 |
-0.0070 |
-0.50% |
| 2026-07-10 |
003107 |
光大安祺债券A |
1.3961 |
1.4468 |
1.3960 |
1.4467 |
0.0001 |
0.01% |
| 2026-07-09 |
003107 |
光大安祺债券A |
1.3960 |
1.4467 |
1.3901 |
1.4408 |
0.0059 |
0.42% |
| 2026-07-08 |
003107 |
光大安祺债券A |
1.3901 |
1.4408 |
1.3903 |
1.4410 |
-0.0002 |
-0.01% |
| 2026-07-07 |
003107 |
光大安祺债券A |
1.3903 |
1.4410 |
1.3950 |
1.4457 |
-0.0047 |
-0.34% |
| 2026-07-06 |
003107 |
光大安祺债券A |
1.3950 |
1.4457 |
1.3934 |
1.4441 |
0.0016 |
0.11% |
| 2026-07-03 |
003107 |
光大安祺债券A |
1.3934 |
1.4441 |
1.3893 |
1.4400 |
0.0041 |
0.30% |
| 2026-07-02 |
003107 |
光大安祺债券A |
1.3893 |
1.4400 |
1.3941 |
1.4448 |
-0.0048 |
-0.34% |
| 2026-07-01 |
003107 |
光大安祺债券A |
1.3941 |
1.4448 |
1.3889 |
1.4396 |
0.0052 |
0.37% |
| 2026-06-30 |
003107 |
光大安祺债券A |
1.3889 |
1.4396 |
1.3859 |
1.4366 |
0.0030 |
0.22% |
| 2026-06-29 |
003107 |
光大安祺债券A |
1.3859 |
1.4366 |
1.3782 |
1.4289 |
0.0077 |
0.56% |
| 2026-06-26 |
003107 |
光大安祺债券A |
1.3782 |
1.4289 |
1.3804 |
1.4311 |
-0.0022 |
-0.16% |
| 2026-06-25 |
003107 |
光大安祺债券A |
1.3804 |
1.4311 |
1.3793 |
1.4300 |
0.0011 |
0.08% |
| 2026-06-24 |
003107 |
光大安祺债券A |
1.3793 |
1.4300 |
1.3775 |
1.4282 |
0.0018 |
0.13% |
| 2026-06-23 |
003107 |
光大安祺债券A |
1.3775 |
1.4282 |
1.3832 |
1.4339 |
-0.0057 |
-0.41% |
| 2026-06-22 |
003107 |
光大安祺债券A |
1.3832 |
1.4339 |
1.3794 |
1.4301 |
0.0038 |
0.28% |
| 2026-06-18 |
003107 |
光大安祺债券A |
1.3794 |
1.4301 |
1.3809 |
1.4316 |
-0.0015 |
-0.11% |
| 2026-06-17 |
003107 |
光大安祺债券A |
1.3809 |
1.4316 |
1.3786 |
1.4293 |
0.0023 |
0.17% |
| 2026-06-16 |
003107 |
光大安祺债券A |
1.3786 |
1.4293 |
1.3804 |
1.4311 |
-0.0018 |
-0.13% |
| 2026-06-15 |
003107 |
光大安祺债券A |
1.3804 |
1.4311 |
1.3738 |
1.4245 |
0.0066 |
0.48% |
| 2026-06-12 |
003107 |
光大安祺债券A |
1.3738 |
1.4245 |
1.3709 |
1.4216 |
0.0029 |
0.21% |
| 2026-06-11 |
003107 |
光大安祺债券A |
1.3709 |
1.4216 |
1.3710 |
1.4217 |
-0.0001 |
-0.01% |
| 2026-06-10 |
003107 |
光大安祺债券A |
1.3710 |
1.4217 |
1.3714 |
1.4221 |
-0.0004 |
-0.03% |
| 2026-06-09 |
003107 |
光大安祺债券A |
1.3714 |
1.4221 |
1.3678 |
1.4185 |
0.0036 |
0.26% |
| 2026-06-08 |
003107 |
光大安祺债券A |
1.3678 |
1.4185 |
1.3760 |
1.4267 |
-0.0082 |
-0.60% |
| 2026-06-05 |
003107 |
光大安祺债券A |
1.3760 |
1.4267 |
1.3766 |
1.4273 |
-0.0006 |
-0.04% |
| 2026-06-04 |
003107 |
光大安祺债券A |
1.3766 |
1.4273 |
1.3817 |
1.4324 |
-0.0051 |
-0.37% |
| 2026-06-03 |
003107 |
光大安祺债券A |
1.3817 |
1.4324 |
1.3846 |
1.4353 |
-0.0029 |
-0.21% |
| 2026-06-02 |
003107 |
光大安祺债券A |
1.3846 |
1.4353 |
1.3855 |
1.4362 |
-0.0009 |
-0.06% |
| 2026-06-01 |
003107 |
光大安祺债券A |
1.3855 |
1.4362 |
1.3819 |
1.4326 |
0.0036 |
0.26% |
| 2026-05-29 |
003107 |
光大安祺债券A |
1.3819 |
1.4326 |
1.3890 |
1.4397 |
-0.0071 |
-0.51% |
| 2026-05-28 |
003107 |
光大安祺债券A |
1.3890 |
1.4397 |
1.3876 |
1.4383 |
0.0014 |
0.10% |
| 2026-05-27 |
003107 |
光大安祺债券A |
1.3876 |
1.4383 |
1.3932 |
1.4439 |
-0.0056 |
-0.40% |
| 2026-05-26 |
003107 |
光大安祺债券A |
1.3932 |
1.4439 |
1.3935 |
1.4442 |
-0.0003 |
-0.02% |
| 2026-05-25 |
003107 |
光大安祺债券A |
1.3935 |
1.4442 |
1.3927 |
1.4434 |
0.0008 |
0.06% |
| 2026-05-22 |
003107 |
光大安祺债券A |
1.3927 |
1.4434 |
1.3897 |
1.4404 |
0.0030 |
0.22% |
| 2026-05-21 |
003107 |
光大安祺债券A |
1.3897 |
1.4404 |
1.3968 |
1.4475 |
-0.0071 |
-0.51% |
| 2026-05-20 |
003107 |
光大安祺债券A |
1.3968 |
1.4475 |
1.3980 |
1.4487 |
-0.0012 |
-0.09% |
| 2026-05-19 |
003107 |
光大安祺债券A |
1.3980 |
1.4487 |
1.3946 |
1.4453 |
0.0034 |
0.24% |
| 2026-05-18 |
003107 |
光大安祺债券A |
1.3946 |
1.4453 |
1.3949 |
1.4456 |
-0.0003 |
-0.02% |
| 2026-05-15 |
003107 |
光大安祺债券A |
1.3949 |
1.4456 |
1.3952 |
1.4459 |
-0.0003 |
-0.02% |
| 2026-05-14 |
003107 |
光大安祺债券A |
1.3952 |
1.4459 |
1.3999 |
1.4506 |
-0.0047 |
-0.34% |
| 2026-05-13 |
003107 |
光大安祺债券A |
1.3999 |
1.4506 |
1.3984 |
1.4491 |
0.0015 |
0.11% |
| 2026-05-12 |
003107 |
光大安祺债券A |
1.3984 |
1.4491 |
1.4014 |
1.4521 |
-0.0030 |
-0.21% |
| 2026-05-11 |
003107 |
光大安祺债券A |
1.4014 |
1.4521 |
1.3980 |
1.4487 |
0.0034 |
0.24% |
| 2026-05-08 |
003107 |
光大安祺债券A |
1.3980 |
1.4487 |
1.3989 |
1.4496 |
-0.0009 |
-0.06% |
| 2026-04-30 |
003107 |
光大安祺债券A |
1.3908 |
1.4415 |
1.3931 |
1.4438 |
-0.0023 |
-0.17% |
| 2026-04-29 |
003107 |
光大安祺债券A |
1.3931 |
1.4438 |
1.3892 |
1.4399 |
0.0039 |
0.28% |
| 2026-04-28 |
003107 |
光大安祺债券A |
1.3892 |
1.4399 |
1.3917 |
1.4424 |
-0.0025 |
-0.18% |
| 2026-04-27 |
003107 |
光大安祺债券A |
1.3917 |
1.4424 |
1.3906 |
1.4413 |
0.0011 |
0.08% |
| 2026-04-24 |
003107 |
光大安祺债券A |
1.3906 |
1.4413 |
1.3933 |
1.4440 |
-0.0027 |
-0.19% |
| 2026-04-23 |
003107 |
光大安祺债券A |
1.3933 |
1.4440 |
1.3954 |
1.4461 |
-0.0021 |
-0.15% |
| 2026-04-22 |
003107 |
光大安祺债券A |
1.3954 |
1.4461 |
1.3937 |
1.4444 |
0.0017 |
0.12% |
| 2026-04-21 |
003107 |
光大安祺债券A |
1.3937 |
1.4444 |
1.3927 |
1.4434 |
0.0010 |
0.07% |
| 2026-04-20 |
003107 |
光大安祺债券A |
1.3927 |
1.4434 |
1.3919 |
1.4426 |
0.0008 |
0.06% |
| 2026-04-17 |
003107 |
光大安祺债券A |
1.3919 |
1.4426 |
1.3941 |
1.4448 |
-0.0022 |
-0.16% |
| 2026-04-16 |
003107 |
光大安祺债券A |
1.3941 |
1.4448 |
1.3914 |
1.4421 |
0.0027 |
0.19% |
| 2026-04-15 |
003107 |
光大安祺债券A |
1.3914 |
1.4421 |
1.3917 |
1.4424 |
-0.0003 |
-0.02% |
| 2026-04-14 |
003107 |
光大安祺债券A |
1.3917 |
1.4424 |
1.3905 |
1.4412 |
0.0012 |
0.09% |
| 2026-04-13 |
003107 |
光大安祺债券A |
1.3905 |
1.4412 |
1.3912 |
1.4419 |
-0.0007 |
-0.05% |
| 2026-04-10 |
003107 |
光大安祺债券A |
1.3912 |
1.4419 |
1.3863 |
1.4370 |
0.0049 |
0.35% |
| 2026-04-09 |
003107 |
光大安祺债券A |
1.3863 |
1.4370 |
1.3901 |
1.4408 |
-0.0038 |
-0.27% |
| 2026-04-08 |
003107 |
光大安祺债券A |
1.3901 |
1.4408 |
1.3786 |
1.4293 |
0.0115 |
0.83% |
| 2026-04-07 |
003107 |
光大安祺债券A |
1.3786 |
1.4293 |
1.3764 |
1.4271 |
0.0022 |
0.16% |
| 2026-04-03 |
003107 |
光大安祺债券A |
1.3764 |
1.4271 |
1.3817 |
1.4324 |
-0.0053 |
-0.38% |
| 2026-04-02 |
003107 |
光大安祺债券A |
1.3817 |
1.4324 |
1.3849 |
1.4356 |
-0.0032 |
-0.23% |
| 2026-04-01 |
003107 |
光大安祺债券A |
1.3849 |
1.4356 |
1.3794 |
1.4301 |
0.0055 |
0.40% |
| 2026-03-31 |
003107 |
光大安祺债券A |
1.3794 |
1.4301 |
1.3805 |
1.4312 |
-0.0011 |
-0.08% |
| 2026-03-30 |
003107 |
光大安祺债券A |
1.3805 |
1.4312 |
1.3802 |
1.4309 |
0.0003 |
0.02% |
| 2026-03-27 |
003107 |
光大安祺债券A |
1.3802 |
1.4309 |
1.3757 |
1.4264 |
0.0045 |
0.33% |
| 2026-03-26 |
003107 |
光大安祺债券A |
1.3757 |
1.4264 |
1.3782 |
1.4289 |
-0.0025 |
-0.18% |
| 2026-03-25 |
003107 |
光大安祺债券A |
1.3782 |
1.4289 |
1.3757 |
1.4264 |
0.0025 |
0.18% |
| 2026-03-24 |
003107 |
光大安祺债券A |
1.3757 |
1.4264 |
1.3702 |
1.4209 |
0.0055 |
0.40% |
| 2026-03-23 |
003107 |
光大安祺债券A |
1.3702 |
1.4209 |
1.3786 |
1.4293 |
-0.0084 |
-0.61% |
| 2026-03-20 |
003107 |
光大安祺债券A |
1.3786 |
1.4293 |
1.3804 |
1.4311 |
-0.0018 |
-0.13% |
| 2026-03-19 |
003107 |
光大安祺债券A |
1.3804 |
1.4311 |
1.3856 |
1.4363 |
-0.0052 |
-0.38% |
| 2026-03-18 |
003107 |
光大安祺债券A |
1.3856 |
1.4363 |
1.3851 |
1.4358 |
0.0005 |
0.04% |
| 2026-03-17 |
003107 |
光大安祺债券A |
1.3851 |
1.4358 |
1.3858 |
1.4365 |
-0.0007 |
-0.05% |
| 2026-03-16 |
003107 |
光大安祺债券A |
1.3858 |
1.4365 |
1.3868 |
1.4375 |
-0.0010 |
-0.07% |
| 2026-03-13 |
003107 |
光大安祺债券A |
1.3868 |
1.4375 |
1.3890 |
1.4397 |
-0.0022 |
-0.16% |
| 2026-03-12 |
003107 |
光大安祺债券A |
1.3890 |
1.4397 |
1.3900 |
1.4407 |
-0.0010 |
-0.07% |
| 2026-03-11 |
003107 |
光大安祺债券A |
1.3900 |
1.4407 |
1.3894 |
1.4401 |
0.0006 |
0.04% |
| 2026-03-10 |
003107 |
光大安祺债券A |
1.3894 |
1.4401 |
1.3860 |
1.4367 |
0.0034 |
0.25% |
| 2026-03-09 |
003107 |
光大安祺债券A |
1.3860 |
1.4367 |
1.3889 |
1.4396 |
-0.0029 |
-0.21% |
| 2026-03-06 |
003107 |
光大安祺债券A |
1.3889 |
1.4396 |
1.3842 |
1.4349 |
0.0047 |
0.34% |
| 2026-03-05 |
003107 |
光大安祺债券A |
1.3842 |
1.4349 |
1.3825 |
1.4332 |
0.0017 |
0.12% |
| 2026-03-04 |
003107 |
光大安祺债券A |
1.3825 |
1.4332 |
1.3852 |
1.4359 |
-0.0027 |
-0.19% |
| 2026-03-03 |
003107 |
光大安祺债券A |
1.3852 |
1.4359 |
1.3914 |
1.4421 |
-0.0062 |
-0.45% |
| 2026-03-02 |
003107 |
光大安祺债券A |
1.3914 |
1.4421 |
1.3960 |
1.4467 |
-0.0046 |
-0.33% |
| 2026-02-27 |
003107 |
光大安祺债券A |
1.3960 |
1.4467 |
1.3941 |
1.4448 |
0.0019 |
0.14% |
| 2026-02-26 |
003107 |
光大安祺债券A |
1.3941 |
1.4448 |
1.3965 |
1.4472 |
-0.0024 |
-0.17% |
| 2026-02-25 |
003107 |
光大安祺债券A |
1.3965 |
1.4472 |
1.3929 |
1.4436 |
0.0036 |
0.26% |
| 2026-02-24 |
003107 |
光大安祺债券A |
1.3929 |
1.4436 |
1.3934 |
1.4441 |
-0.0005 |
-0.04% |
| 2026-02-13 |
003107 |
光大安祺债券A |
1.3934 |
1.4441 |
1.3974 |
1.4481 |
-0.0040 |
-0.29% |
| 2026-02-12 |
003107 |
光大安祺债券A |
1.3974 |
1.4481 |
1.3987 |
1.4494 |
-0.0013 |
-0.09% |
| 2026-02-11 |
003107 |
光大安祺债券A |
1.3987 |
1.4494 |
1.3990 |
1.4497 |
-0.0003 |
-0.02% |
| 2026-02-10 |
003107 |
光大安祺债券A |
1.3990 |
1.4497 |
1.4002 |
1.4509 |
-0.0012 |
-0.09% |
| 2026-02-09 |
003107 |
光大安祺债券A |
1.4002 |
1.4509 |
1.3981 |
1.4488 |
0.0021 |
0.15% |
| 2026-02-06 |
003107 |
光大安祺债券A |
1.3981 |
1.4488 |
1.3970 |
1.4477 |
0.0011 |
0.08% |
| 2026-02-05 |
003107 |
光大安祺债券A |
1.3970 |
1.4477 |
1.3957 |
1.4464 |
0.0013 |
0.09% |
| 2026-02-04 |
003107 |
光大安祺债券A |
1.3957 |
1.4464 |
1.3929 |
1.4436 |
0.0028 |
0.20% |
| 2026-02-03 |
003107 |
光大安祺债券A |
1.3929 |
1.4436 |
1.3873 |
1.4380 |
0.0056 |
0.40% |
| 2026-02-02 |
003107 |
光大安祺债券A |
1.3873 |
1.4380 |
1.3920 |
1.4427 |
-0.0047 |
-0.34% |
| 2026-01-30 |
003107 |
光大安祺债券A |
1.3920 |
1.4427 |
1.3947 |
1.4454 |
-0.0027 |
-0.19% |
| 2026-01-29 |
003107 |
光大安祺债券A |
1.3947 |
1.4454 |
1.3904 |
1.4411 |
0.0043 |
0.31% |
| 2026-01-28 |
003107 |
光大安祺债券A |
1.3904 |
1.4411 |
1.3931 |
1.4438 |
-0.0027 |
-0.19% |
| 2026-01-27 |
003107 |
光大安祺债券A |
1.3931 |
1.4438 |
1.3943 |
1.4450 |
-0.0012 |
-0.09% |
| 2026-01-26 |
003107 |
光大安祺债券A |
1.3943 |
1.4450 |
1.3983 |
1.4490 |
-0.0040 |
-0.29% |
| 2026-01-23 |
003107 |
光大安祺债券A |
1.3983 |
1.4490 |
1.3941 |
1.4448 |
0.0042 |
0.30% |
| 2026-01-22 |
003107 |
光大安祺债券A |
1.3941 |
1.4448 |
1.3911 |
1.4418 |
0.0030 |
0.22% |
| 2026-01-21 |
003107 |
光大安祺债券A |
1.3911 |
1.4418 |
1.3895 |
1.4402 |
0.0016 |
0.12% |
| 2026-01-20 |
003107 |
光大安祺债券A |
1.3895 |
1.4402 |
1.3895 |
1.4402 |
0.0000 |
0.00% |
| 2026-01-19 |
003107 |
光大安祺债券A |
1.3895 |
1.4402 |
1.3866 |
1.4373 |
0.0029 |
0.21% |
| 2026-01-16 |
003107 |
光大安祺债券A |
1.3866 |
1.4373 |
1.3888 |
1.4395 |
-0.0022 |
-0.16% |
| 2026-01-15 |
003107 |
光大安祺债券A |
1.3888 |
1.4395 |
1.3884 |
1.4391 |
0.0004 |
0.03% |
| 2026-01-14 |
003107 |
光大安祺债券A |
1.3884 |
1.4391 |
1.3884 |
1.4391 |
0.0000 |
0.00% |
| 2026-01-13 |
003107 |
光大安祺债券A |
1.3884 |
1.4391 |
1.3908 |
1.4415 |
-0.0024 |
-0.17% |
| 2026-01-12 |
003107 |
光大安祺债券A |
1.3908 |
1.4415 |
1.3840 |
1.4347 |
0.0068 |
0.49% |
| 2026-01-09 |
003107 |
光大安祺债券A |
1.3840 |
1.4347 |
1.3800 |
1.4307 |
0.0040 |
0.29% |
| 2026-01-08 |
003107 |
光大安祺债券A |
1.3800 |
1.4307 |
1.3785 |
1.4292 |
0.0015 |
0.11% |
| 2026-01-07 |
003107 |
光大安祺债券A |
1.3785 |
1.4292 |
1.3805 |
1.4312 |
-0.0020 |
-0.14% |
| 2026-01-06 |
003107 |
光大安祺债券A |
1.3805 |
1.4312 |
1.3772 |
1.4279 |
0.0033 |
0.24% |
| 2026-01-05 |
003107 |
光大安祺债券A |
1.3772 |
1.4279 |
1.3726 |
1.4233 |
0.0046 |
0.34% |
| 2025-12-31 |
003107 |
光大安祺债券A |
1.3726 |
1.4233 |
1.3725 |
1.4232 |
0.0001 |
0.01% |
| 2025-12-30 |
003107 |
光大安祺债券A |
1.3725 |
1.4232 |
1.3707 |
1.4214 |
0.0018 |
0.13% |
| 2025-12-29 |
003107 |
光大安祺债券A |
1.3707 |
1.4214 |
1.3703 |
1.4210 |
0.0004 |
0.03% |
| 2025-12-26 |
003107 |
光大安祺债券A |
1.3703 |
1.4210 |
1.3695 |
1.4202 |
0.0008 |
0.06% |
| 2025-12-25 |
003107 |
光大安祺债券A |
1.3695 |
1.4202 |
1.3673 |
1.4180 |
0.0022 |
0.16% |
| 2025-12-24 |
003107 |
光大安祺债券A |
1.3673 |
1.4180 |
1.3653 |
1.4160 |
0.0020 |
0.15% |
| 2025-12-23 |
003107 |
光大安祺债券A |
1.3653 |
1.4160 |
1.3667 |
1.4174 |
-0.0014 |
-0.10% |
| 2025-12-22 |
003107 |
光大安祺债券A |
1.3667 |
1.4174 |
1.3658 |
1.4165 |
0.0009 |
0.07% |
| 2025-12-19 |
003107 |
光大安祺债券A |
1.3658 |
1.4165 |
1.3634 |
1.4141 |
0.0024 |
0.18% |
| 2025-12-18 |
003107 |
光大安祺债券A |
1.3634 |
1.4141 |
1.3631 |
1.4138 |
0.0003 |
0.02% |
| 2025-12-17 |
003107 |
光大安祺债券A |
1.3631 |
1.4138 |
1.3596 |
1.4103 |
0.0035 |
0.26% |
| 2025-12-16 |
003107 |
光大安祺债券A |
1.3596 |
1.4103 |
1.3638 |
1.4145 |
-0.0042 |
-0.31% |
| 2025-12-15 |
003107 |
光大安祺债券A |
1.3638 |
1.4145 |
1.3652 |
1.4159 |
-0.0014 |
-0.10% |
| 2025-12-12 |
003107 |
光大安祺债券A |
1.3652 |
1.4159 |
1.3630 |
1.4137 |
0.0022 |
0.16% |
| 2025-12-11 |
003107 |
光大安祺债券A |
1.3630 |
1.4137 |
1.3648 |
1.4155 |
-0.0018 |
-0.13% |
| 2025-12-10 |
003107 |
光大安祺债券A |
1.3648 |
1.4155 |
1.3647 |
1.4154 |
0.0001 |
0.01% |
| 2025-12-09 |
003107 |
光大安祺债券A |
1.3647 |
1.4154 |
1.3658 |
1.4165 |
-0.0011 |
-0.08% |
| 2025-12-08 |
003107 |
光大安祺债券A |
1.3658 |
1.4165 |
1.3648 |
1.4155 |
0.0010 |
0.07% |
| 2025-12-05 |
003107 |
光大安祺债券A |
1.3648 |
1.4155 |
1.3608 |
1.4115 |
0.0040 |
0.29% |
| 2025-12-04 |
003107 |
光大安祺债券A |
1.3608 |
1.4115 |
1.3627 |
1.4134 |
-0.0019 |
-0.14% |
| 2025-12-03 |
003107 |
光大安祺债券A |
1.3627 |
1.4134 |
1.3657 |
1.4164 |
-0.0030 |
-0.22% |
| 2025-12-02 |
003107 |
光大安祺债券A |
1.3657 |
1.4164 |
1.3686 |
1.4193 |
-0.0029 |
-0.21% |
| 2025-12-01 |
003107 |
光大安祺债券A |
1.3686 |
1.4193 |
1.3648 |
1.4155 |
0.0038 |
0.28% |
| 2025-11-28 |
003107 |
光大安祺债券A |
1.3648 |
1.4155 |
1.3641 |
1.4148 |
0.0007 |
0.05% |
| 2025-11-27 |
003107 |
光大安祺债券A |
1.3641 |
1.4148 |
1.3631 |
1.4138 |
0.0010 |
0.07% |
| 2025-11-26 |
003107 |
光大安祺债券A |
1.3631 |
1.4138 |
1.3639 |
1.4146 |
-0.0008 |
-0.06% |
| 2025-11-25 |
003107 |
光大安祺债券A |
1.3639 |
1.4146 |
1.3626 |
1.4133 |
0.0013 |
0.10% |
| 2025-11-24 |
003107 |
光大安祺债券A |
1.3626 |
1.4133 |
1.3606 |
1.4113 |
0.0020 |
0.15% |
| 2025-11-21 |
003107 |
光大安祺债券A |
1.3606 |
1.4113 |
1.3678 |
1.4185 |
-0.0072 |
-0.53% |
| 2025-11-20 |
003107 |
光大安祺债券A |
1.3678 |
1.4185 |
1.3689 |
1.4196 |
-0.0011 |
-0.08% |
| 2025-11-19 |
003107 |
光大安祺债券A |
1.3689 |
1.4196 |
1.3704 |
1.4211 |
-0.0015 |
-0.11% |
| 2025-11-18 |
003107 |
光大安祺债券A |
1.3704 |
1.4211 |
1.3732 |
1.4239 |
-0.0028 |
-0.20% |
| 2025-11-17 |
003107 |
光大安祺债券A |
1.3732 |
1.4239 |
1.3745 |
1.4252 |
-0.0013 |
-0.09% |
| 2025-11-14 |
003107 |
光大安祺债券A |
1.3745 |
1.4252 |
1.3772 |
1.4279 |
-0.0027 |
-0.20% |
| 2025-11-13 |
003107 |
光大安祺债券A |
1.3772 |
1.4279 |
1.3738 |
1.4245 |
0.0034 |
0.25% |
| 2025-11-12 |
003107 |
光大安祺债券A |
1.3738 |
1.4245 |
1.3769 |
1.4276 |
-0.0031 |
-0.23% |
| 2025-11-11 |
003107 |
光大安祺债券A |
1.3769 |
1.4276 |
1.3779 |
1.4286 |
-0.0010 |
-0.07% |
| 2025-11-10 |
003107 |
光大安祺债券A |
1.3779 |
1.4286 |
1.3743 |
1.4250 |
0.0036 |
0.26% |
| 2025-11-07 |
003107 |
光大安祺债券A |
1.3743 |
1.4250 |
1.3740 |
1.4247 |
0.0003 |
0.02% |
| 2025-11-06 |
003107 |
光大安祺债券A |
1.3740 |
1.4247 |
1.3722 |
1.4229 |
0.0018 |
0.13% |
| 2025-11-05 |
003107 |
光大安祺债券A |
1.3722 |
1.4229 |
1.3709 |
1.4216 |
0.0013 |
0.09% |
| 2025-11-04 |
003107 |
光大安祺债券A |
1.3709 |
1.4216 |
1.3758 |
1.4265 |
-0.0049 |
-0.36% |
| 2025-11-03 |
003107 |
光大安祺债券A |
1.3758 |
1.4265 |
1.3751 |
1.4258 |
0.0007 |
0.05% |
| 2025-10-31 |
003107 |
光大安祺债券A |
1.3751 |
1.4258 |
1.3718 |
1.4225 |
0.0033 |
0.24% |
| 2025-10-30 |
003107 |
光大安祺债券A |
1.3718 |
1.4225 |
1.3744 |
1.4251 |
-0.0026 |
-0.19% |
| 2025-10-29 |
003107 |
光大安祺债券A |
1.3744 |
1.4251 |
1.3701 |
1.4208 |
0.0043 |
0.31% |
| 2025-10-28 |
003107 |
光大安祺债券A |
1.3701 |
1.4208 |
1.3689 |
1.4196 |
0.0012 |
0.09% |
| 2025-10-27 |
003107 |
光大安祺债券A |
1.3689 |
1.4196 |
1.3644 |
1.4151 |
0.0045 |
0.33% |
| 2025-10-24 |
003107 |
光大安祺债券A |
1.3644 |
1.4151 |
1.3629 |
1.4136 |
0.0015 |
0.11% |
| 2025-10-23 |
003107 |
光大安祺债券A |
1.3629 |
1.4136 |
1.3624 |
1.4131 |
0.0005 |
0.04% |
| 2025-10-22 |
003107 |
光大安祺债券A |
1.3624 |
1.4131 |
1.3648 |
1.4155 |
-0.0024 |
-0.18% |
| 2025-10-21 |
003107 |
光大安祺债券A |
1.3648 |
1.4155 |
1.3607 |
1.4114 |
0.0041 |
0.30% |
| 2025-10-20 |
003107 |
光大安祺债券A |
1.3607 |
1.4114 |
1.3593 |
1.4100 |
0.0014 |
0.10% |
| 2025-10-17 |
003107 |
光大安祺债券A |
1.3593 |
1.4100 |
1.3657 |
1.4164 |
-0.0064 |
-0.47% |
| 2025-10-16 |
003107 |
光大安祺债券A |
1.3657 |
1.4164 |
1.3676 |
1.4183 |
-0.0019 |
-0.14% |
| 2025-10-15 |
003107 |
光大安祺债券A |
1.3676 |
1.4183 |
1.3627 |
1.4134 |
0.0049 |
0.36% |
| 2025-10-14 |
003107 |
光大安祺债券A |
1.3627 |
1.4134 |
1.3635 |
1.4142 |
-0.0008 |
-0.06% |
| 2025-10-13 |
003107 |
光大安祺债券A |
1.3635 |
1.4142 |
1.3667 |
1.4174 |
-0.0032 |
-0.23% |
| 2025-10-10 |
003107 |
光大安祺债券A |
1.3667 |
1.4174 |
1.3682 |
1.4189 |
-0.0015 |
-0.11% |
| 2025-10-09 |
003107 |
光大安祺债券A |
1.3682 |
1.4189 |
1.3646 |
1.4153 |
0.0036 |
0.26% |
| 2025-09-30 |
003107 |
光大安祺债券A |
1.3646 |
1.4153 |
1.3628 |
1.4135 |
0.0018 |
0.13% |
| 2025-09-29 |
003107 |
光大安祺债券A |
1.3628 |
1.4135 |
1.3583 |
1.4090 |
0.0045 |
0.33% |
| 2025-09-26 |
003107 |
光大安祺债券A |
1.3583 |
1.4090 |
1.3606 |
1.4113 |
-0.0023 |
-0.17% |
| 2025-09-25 |
003107 |
光大安祺债券A |
1.3606 |
1.4113 |
1.3600 |
1.4107 |
0.0006 |
0.04% |
| 2025-09-24 |
003107 |
光大安祺债券A |
1.3600 |
1.4107 |
1.3563 |
1.4070 |
0.0037 |
0.27% |
| 2025-09-23 |
003107 |
光大安祺债券A |
1.3563 |
1.4070 |
1.3586 |
1.4093 |
-0.0023 |
-0.17% |
| 2025-09-22 |
003107 |
光大安祺债券A |
1.3586 |
1.4093 |
1.3586 |
1.4093 |
0.0000 |
0.00% |
| 2025-09-19 |
003107 |
光大安祺债券A |
1.3586 |
1.4093 |
1.3595 |
1.4102 |
-0.0009 |
-0.07% |
| 2025-09-18 |
003107 |
光大安祺债券A |
1.3595 |
1.4102 |
1.3638 |
1.4145 |
-0.0043 |
-0.32% |
| 2025-09-17 |
003107 |
光大安祺债券A |
1.3638 |
1.4145 |
1.3633 |
1.4140 |
0.0005 |
0.04% |
