光大安祺债券C(光大安祺C)基金净值查询(003108)
今天最新净值
1.3662
-0.0029 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.3496
0.0013 0.0954%
2026-03-24 15:39:58
- 累计净值：1.4162
- 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：4.5282亿
- 最近资产：0.06亿元
- 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C(003108)基金累计收益率2.82%
| 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 |
003108 |
光大安祺债券C |
1.3681 |
1.4181 |
1.3662 |
1.4162 |
0.0019 |
0.14% |
| 2026-09-15 |
003108 |
光大安祺债券C |
1.3662 |
1.4162 |
1.3691 |
1.4191 |
-0.0029 |
-0.21% |
| 2026-09-14 |
003108 |
光大安祺债券C |
1.3691 |
1.4191 |
1.3677 |
1.4177 |
0.0014 |
0.10% |
| 2026-09-11 |
003108 |
光大安祺债券C |
1.3677 |
1.4177 |
1.3722 |
1.4222 |
-0.0045 |
-0.33% |
| 2026-09-10 |
003108 |
光大安祺债券C |
1.3722 |
1.4222 |
1.3757 |
1.4257 |
-0.0035 |
-0.25% |
| 2026-09-09 |
003108 |
光大安祺债券C |
1.3757 |
1.4257 |
1.3774 |
1.4274 |
-0.0017 |
-0.12% |
| 2026-09-08 |
003108 |
光大安祺债券C |
1.3774 |
1.4274 |
1.3770 |
1.4270 |
0.0004 |
0.03% |
| 2026-09-07 |
003108 |
光大安祺债券C |
1.3770 |
1.4270 |
1.3734 |
1.4234 |
0.0036 |
0.26% |
| 2026-09-04 |
003108 |
光大安祺债券C |
1.3734 |
1.4234 |
1.3735 |
1.4235 |
-0.0001 |
-0.01% |
| 2026-09-03 |
003108 |
光大安祺债券C |
1.3735 |
1.4235 |
1.3714 |
1.4214 |
0.0021 |
0.15% |
|
|
| 2026-09-02 |
003108 |
光大安祺债券C |
1.3714 |
1.4214 |
1.3760 |
1.4260 |
-0.0046 |
-0.33% |
| 2026-09-01 |
003108 |
光大安祺债券C |
1.3760 |
1.4260 |
1.3748 |
1.4248 |
0.0012 |
0.09% |
| 2026-08-31 |
003108 |
光大安祺债券C |
1.3748 |
1.4248 |
1.3740 |
1.4240 |
0.0008 |
0.06% |
| 2026-08-28 |
003108 |
光大安祺债券C |
1.3740 |
1.4240 |
1.3723 |
1.4223 |
0.0017 |
0.12% |
| 2026-08-27 |
003108 |
光大安祺债券C |
1.3723 |
1.4223 |
1.3702 |
1.4202 |
0.0021 |
0.15% |
| 2026-08-26 |
003108 |
光大安祺债券C |
1.3702 |
1.4202 |
1.3691 |
1.4191 |
0.0011 |
0.08% |
| 2026-08-25 |
003108 |
光大安祺债券C |
1.3691 |
1.4191 |
1.3671 |
1.4171 |
0.0020 |
0.15% |
| 2026-08-24 |
003108 |
光大安祺债券C |
1.3671 |
1.4171 |
1.3708 |
1.4208 |
-0.0037 |
-0.27% |
| 2026-08-21 |
003108 |
光大安祺债券C |
1.3708 |
1.4208 |
1.3706 |
1.4206 |
0.0002 |
0.01% |
| 2026-08-20 |
003108 |
光大安祺债券C |
1.3706 |
1.4206 |
1.3690 |
1.4190 |
0.0016 |
0.12% |
| 2026-08-19 |
003108 |
光大安祺债券C |
1.3690 |
1.4190 |
1.3771 |
1.4271 |
-0.0081 |
-0.59% |
| 2026-08-18 |
003108 |
光大安祺债券C |
1.3771 |
1.4271 |
1.3772 |
1.4272 |
-0.0001 |
-0.01% |
| 2026-08-17 |
003108 |
光大安祺债券C |
1.3772 |
1.4272 |
1.3723 |
1.4223 |
0.0049 |
0.36% |
| 2026-08-14 |
003108 |
光大安祺债券C |
1.3723 |
1.4223 |
1.3731 |
1.4231 |
-0.0008 |
-0.06% |
| 2026-08-13 |
003108 |
光大安祺债券C |
1.3731 |
1.4231 |
1.3751 |
1.4251 |
-0.0020 |
-0.15% |
|
|
| 2026-08-12 |
003108 |
光大安祺债券C |
1.3751 |
1.4251 |
1.3722 |
1.4222 |
0.0029 |
0.21% |
| 2026-08-11 |
003108 |
光大安祺债券C |
1.3722 |
1.4222 |
1.3751 |
1.4251 |
-0.0029 |
-0.21% |
| 2026-08-10 |
003108 |
光大安祺债券C |
1.3751 |
1.4251 |
1.3711 |
1.4211 |
0.0040 |
0.29% |
| 2026-08-07 |
003108 |
光大安祺债券C |
1.3711 |
1.4211 |
1.3680 |
1.4180 |
0.0031 |
0.23% |
| 2026-08-06 |
003108 |
光大安祺债券C |
1.3680 |
1.4180 |
1.3699 |
1.4199 |
-0.0019 |
-0.14% |
| 2026-08-05 |
003108 |
光大安祺债券C |
1.3699 |
1.4199 |
1.3674 |
1.4174 |
0.0025 |
0.18% |
| 2026-08-04 |
003108 |
光大安祺债券C |
1.3674 |
1.4174 |
1.3630 |
1.4130 |
0.0044 |
0.32% |
| 2026-08-03 |
003108 |
光大安祺债券C |
1.3630 |
1.4130 |
1.3648 |
1.4148 |
-0.0018 |
-0.13% |
| 2026-07-31 |
003108 |
光大安祺债券C |
1.3648 |
1.4148 |
1.3600 |
1.4100 |
0.0048 |
0.35% |
| 2026-07-30 |
003108 |
光大安祺债券C |
1.3600 |
1.4100 |
1.3625 |
1.4125 |
-0.0025 |
-0.18% |
| 2026-07-29 |
003108 |
光大安祺债券C |
1.3625 |
1.4125 |
1.3564 |
1.4064 |
0.0061 |
0.45% |
| 2026-07-28 |
003108 |
光大安祺债券C |
1.3564 |
1.4064 |
1.3580 |
1.4080 |
-0.0016 |
-0.12% |
| 2026-07-27 |
003108 |
光大安祺债券C |
1.3580 |
1.4080 |
1.3507 |
1.4007 |
0.0073 |
0.54% |
| 2026-07-24 |
003108 |
光大安祺债券C |
1.3507 |
1.4007 |
1.3585 |
1.4085 |
-0.0078 |
-0.57% |
| 2026-07-23 |
003108 |
光大安祺债券C |
1.3585 |
1.4085 |
1.3577 |
1.4077 |
0.0008 |
0.06% |
| 2026-07-22 |
003108 |
光大安祺债券C |
1.3577 |
1.4077 |
1.3591 |
1.4091 |
-0.0014 |
-0.10% |
| 2026-07-21 |
003108 |
光大安祺债券C |
1.3591 |
1.4091 |
1.3508 |
1.4008 |
0.0083 |
0.61% |
| 2026-07-20 |
003108 |
光大安祺债券C |
1.3508 |
1.4008 |
1.3481 |
1.3981 |
0.0027 |
0.20% |
| 2026-07-17 |
003108 |
光大安祺债券C |
1.3481 |
1.3981 |
1.3595 |
1.4095 |
-0.0114 |
-0.84% |
| 2026-07-16 |
003108 |
光大安祺债券C |
1.3595 |
1.4095 |
1.3631 |
1.4131 |
-0.0036 |
-0.26% |
| 2026-07-15 |
003108 |
光大安祺债券C |
1.3631 |
1.4131 |
1.3604 |
1.4104 |
0.0027 |
0.20% |
| 2026-07-14 |
003108 |
光大安祺债券C |
1.3604 |
1.4104 |
1.3519 |
1.4019 |
0.0085 |
0.63% |
| 2026-07-13 |
003108 |
光大安祺债券C |
1.3519 |
1.4019 |
1.3586 |
1.4086 |
-0.0067 |
-0.49% |
| 2026-07-10 |
003108 |
光大安祺债券C |
1.3586 |
1.4086 |
1.3586 |
1.4086 |
0.0000 |
0.00% |
| 2026-07-09 |
003108 |
光大安祺债券C |
1.3586 |
1.4086 |
1.3528 |
1.4028 |
0.0058 |
0.43% |
| 2026-07-08 |
003108 |
光大安祺债券C |
1.3528 |
1.4028 |
1.3530 |
1.4030 |
-0.0002 |
-0.01% |
| 2026-07-07 |
003108 |
光大安祺债券C |
1.3530 |
1.4030 |
1.3576 |
1.4076 |
-0.0046 |
-0.34% |
| 2026-07-06 |
003108 |
光大安祺债券C |
1.3576 |
1.4076 |
1.3562 |
1.4062 |
0.0014 |
0.10% |
| 2026-07-03 |
003108 |
光大安祺债券C |
1.3562 |
1.4062 |
1.3521 |
1.4021 |
0.0041 |
0.30% |
| 2026-07-02 |
003108 |
光大安祺债券C |
1.3521 |
1.4021 |
1.3568 |
1.4068 |
-0.0047 |
-0.35% |
| 2026-07-01 |
003108 |
光大安祺债券C |
1.3568 |
1.4068 |
1.3517 |
1.4017 |
0.0051 |
0.38% |
| 2026-06-30 |
003108 |
光大安祺债券C |
1.3517 |
1.4017 |
1.3488 |
1.3988 |
0.0029 |
0.22% |
| 2026-06-29 |
003108 |
光大安祺债券C |
1.3488 |
1.3988 |
1.3414 |
1.3914 |
0.0074 |
0.55% |
| 2026-06-26 |
003108 |
光大安祺债券C |
1.3414 |
1.3914 |
1.3435 |
1.3935 |
-0.0021 |
-0.16% |
| 2026-06-25 |
003108 |
光大安祺债券C |
1.3435 |
1.3935 |
1.3425 |
1.3925 |
0.0010 |
0.07% |
| 2026-06-24 |
003108 |
光大安祺债券C |
1.3425 |
1.3925 |
1.3407 |
1.3907 |
0.0018 |
0.13% |
| 2026-06-23 |
003108 |
光大安祺债券C |
1.3407 |
1.3907 |
1.3463 |
1.3963 |
-0.0056 |
-0.42% |
| 2026-06-22 |
003108 |
光大安祺债券C |
1.3463 |
1.3963 |
1.3426 |
1.3926 |
0.0037 |
0.28% |
| 2026-06-18 |
003108 |
光大安祺债券C |
1.3426 |
1.3926 |
1.3441 |
1.3941 |
-0.0015 |
-0.11% |
| 2026-06-17 |
003108 |
光大安祺债券C |
1.3441 |
1.3941 |
1.3419 |
1.3919 |
0.0022 |
0.16% |
| 2026-06-16 |
003108 |
光大安祺债券C |
1.3419 |
1.3919 |
1.3437 |
1.3937 |
-0.0018 |
-0.13% |
| 2026-06-15 |
003108 |
光大安祺债券C |
1.3437 |
1.3937 |
1.3372 |
1.3872 |
0.0065 |
0.49% |
| 2026-06-12 |
003108 |
光大安祺债券C |
1.3372 |
1.3872 |
1.3345 |
1.3845 |
0.0027 |
0.20% |
| 2026-06-11 |
003108 |
光大安祺债券C |
1.3345 |
1.3845 |
1.3345 |
1.3845 |
0.0000 |
0.00% |
| 2026-06-10 |
003108 |
光大安祺债券C |
1.3345 |
1.3845 |
1.3349 |
1.3849 |
-0.0004 |
-0.03% |
| 2026-06-09 |
003108 |
光大安祺债券C |
1.3349 |
1.3849 |
1.3315 |
1.3815 |
0.0034 |
0.26% |
| 2026-06-08 |
003108 |
光大安祺债券C |
1.3315 |
1.3815 |
1.3395 |
1.3895 |
-0.0080 |
-0.60% |
| 2026-06-05 |
003108 |
光大安祺债券C |
1.3395 |
1.3895 |
1.3401 |
1.3901 |
-0.0006 |
-0.04% |
| 2026-06-04 |
003108 |
光大安祺债券C |
1.3401 |
1.3901 |
1.3450 |
1.3950 |
-0.0049 |
-0.36% |
| 2026-06-03 |
003108 |
光大安祺债券C |
1.3450 |
1.3950 |
1.3479 |
1.3979 |
-0.0029 |
-0.22% |
| 2026-06-02 |
003108 |
光大安祺债券C |
1.3479 |
1.3979 |
1.3488 |
1.3988 |
-0.0009 |
-0.07% |
| 2026-06-01 |
003108 |
光大安祺债券C |
1.3488 |
1.3988 |
1.3453 |
1.3953 |
0.0035 |
0.26% |
| 2026-05-29 |
003108 |
光大安祺债券C |
1.3453 |
1.3953 |
1.3522 |
1.4022 |
-0.0069 |
-0.51% |
| 2026-05-28 |
003108 |
光大安祺债券C |
1.3522 |
1.4022 |
1.3508 |
1.4008 |
0.0014 |
0.10% |
| 2026-05-27 |
003108 |
光大安祺债券C |
1.3508 |
1.4008 |
1.3563 |
1.4063 |
-0.0055 |
-0.41% |
| 2026-05-26 |
003108 |
光大安祺债券C |
1.3563 |
1.4063 |
1.3566 |
1.4066 |
-0.0003 |
-0.02% |
| 2026-05-25 |
003108 |
光大安祺债券C |
1.3566 |
1.4066 |
1.3559 |
1.4059 |
0.0007 |
0.05% |
| 2026-05-22 |
003108 |
光大安祺债券C |
1.3559 |
1.4059 |
1.3530 |
1.4030 |
0.0029 |
0.21% |
| 2026-05-21 |
003108 |
光大安祺债券C |
1.3530 |
1.4030 |
1.3599 |
1.4099 |
-0.0069 |
-0.51% |
| 2026-05-20 |
003108 |
光大安祺债券C |
1.3599 |
1.4099 |
1.3611 |
1.4111 |
-0.0012 |
-0.09% |
| 2026-05-19 |
003108 |
光大安祺债券C |
1.3611 |
1.4111 |
1.3578 |
1.4078 |
0.0033 |
0.24% |
| 2026-05-18 |
003108 |
光大安祺债券C |
1.3578 |
1.4078 |
1.3581 |
1.4081 |
-0.0003 |
-0.02% |
| 2026-05-15 |
003108 |
光大安祺债券C |
1.3581 |
1.4081 |
1.3585 |
1.4085 |
-0.0004 |
-0.03% |
| 2026-05-14 |
003108 |
光大安祺债券C |
1.3585 |
1.4085 |
1.3630 |
1.4130 |
-0.0045 |
-0.33% |
| 2026-05-13 |
003108 |
光大安祺债券C |
1.3630 |
1.4130 |
1.3616 |
1.4116 |
0.0014 |
0.10% |
| 2026-05-12 |
003108 |
光大安祺债券C |
1.3616 |
1.4116 |
1.3645 |
1.4145 |
-0.0029 |
-0.21% |
| 2026-05-11 |
003108 |
光大安祺债券C |
1.3645 |
1.4145 |
1.3612 |
1.4112 |
0.0033 |
0.24% |
| 2026-05-08 |
003108 |
光大安祺债券C |
1.3612 |
1.4112 |
1.3621 |
1.4121 |
-0.0009 |
-0.07% |
| 2026-04-30 |
003108 |
光大安祺债券C |
1.3544 |
1.4044 |
1.3566 |
1.4066 |
-0.0022 |
-0.16% |
| 2026-04-29 |
003108 |
光大安祺债券C |
1.3566 |
1.4066 |
1.3528 |
1.4028 |
0.0038 |
0.28% |
| 2026-04-28 |
003108 |
光大安祺债券C |
1.3528 |
1.4028 |
1.3552 |
1.4052 |
-0.0024 |
-0.18% |
| 2026-04-27 |
003108 |
光大安祺债券C |
1.3552 |
1.4052 |
1.3542 |
1.4042 |
0.0010 |
0.07% |
| 2026-04-24 |
003108 |
光大安祺债券C |
1.3542 |
1.4042 |
1.3569 |
1.4069 |
-0.0027 |
-0.20% |
| 2026-04-23 |
003108 |
光大安祺债券C |
1.3569 |
1.4069 |
1.3589 |
1.4089 |
-0.0020 |
-0.15% |
| 2026-04-22 |
003108 |
光大安祺债券C |
1.3589 |
1.4089 |
1.3573 |
1.4073 |
0.0016 |
0.12% |
| 2026-04-21 |
003108 |
光大安祺债券C |
1.3573 |
1.4073 |
1.3563 |
1.4063 |
0.0010 |
0.07% |
| 2026-04-20 |
003108 |
光大安祺债券C |
1.3563 |
1.4063 |
1.3555 |
1.4055 |
0.0008 |
0.06% |
| 2026-04-17 |
003108 |
光大安祺债券C |
1.3555 |
1.4055 |
1.3577 |
1.4077 |
-0.0022 |
-0.16% |
| 2026-04-16 |
003108 |
光大安祺债券C |
1.3577 |
1.4077 |
1.3551 |
1.4051 |
0.0026 |
0.19% |
| 2026-04-15 |
003108 |
光大安祺债券C |
1.3551 |
1.4051 |
1.3554 |
1.4054 |
-0.0003 |
-0.02% |
| 2026-04-14 |
003108 |
光大安祺债券C |
1.3554 |
1.4054 |
1.3542 |
1.4042 |
0.0012 |
0.09% |
| 2026-04-13 |
003108 |
光大安祺债券C |
1.3542 |
1.4042 |
1.3550 |
1.4050 |
-0.0008 |
-0.06% |
| 2026-04-10 |
003108 |
光大安祺债券C |
1.3550 |
1.4050 |
1.3502 |
1.4002 |
0.0048 |
0.36% |
| 2026-04-09 |
003108 |
光大安祺债券C |
1.3502 |
1.4002 |
1.3539 |
1.4039 |
-0.0037 |
-0.27% |
| 2026-04-08 |
003108 |
光大安祺债券C |
1.3539 |
1.4039 |
1.3427 |
1.3927 |
0.0112 |
0.83% |
| 2026-04-07 |
003108 |
光大安祺债券C |
1.3427 |
1.3927 |
1.3406 |
1.3906 |
0.0021 |
0.16% |
| 2026-04-03 |
003108 |
光大安祺债券C |
1.3406 |
1.3906 |
1.3458 |
1.3958 |
-0.0052 |
-0.39% |
| 2026-04-02 |
003108 |
光大安祺债券C |
1.3458 |
1.3958 |
1.3489 |
1.3989 |
-0.0031 |
-0.23% |
| 2026-04-01 |
003108 |
光大安祺债券C |
1.3489 |
1.3989 |
1.3435 |
1.3935 |
0.0054 |
0.40% |
| 2026-03-31 |
003108 |
光大安祺债券C |
1.3435 |
1.3935 |
1.3447 |
1.3947 |
-0.0012 |
-0.09% |
| 2026-03-30 |
003108 |
光大安祺债券C |
1.3447 |
1.3947 |
1.3444 |
1.3944 |
0.0003 |
0.02% |
| 2026-03-27 |
003108 |
光大安祺债券C |
1.3444 |
1.3944 |
1.3400 |
1.3900 |
0.0044 |
0.33% |
| 2026-03-26 |
003108 |
光大安祺债券C |
1.3400 |
1.3900 |
1.3424 |
1.3924 |
-0.0024 |
-0.18% |
| 2026-03-25 |
003108 |
光大安祺债券C |
1.3424 |
1.3924 |
1.3401 |
1.3901 |
0.0023 |
0.17% |
| 2026-03-24 |
003108 |
光大安祺债券C |
1.3401 |
1.3901 |
1.3338 |
1.3838 |
0.0063 |
0.47% |
| 2026-03-23 |
003108 |
光大安祺债券C |
1.3338 |
1.3838 |
1.3419 |
1.3919 |
-0.0081 |
-0.60% |
| 2026-03-20 |
003108 |
光大安祺债券C |
1.3419 |
1.3919 |
1.3437 |
1.3937 |
-0.0018 |
-0.13% |
| 2026-03-19 |
003108 |
光大安祺债券C |
1.3437 |
1.3937 |
1.3488 |
1.3988 |
-0.0051 |
-0.38% |
| 2026-03-18 |
003108 |
光大安祺债券C |
1.3488 |
1.3988 |
1.3483 |
1.3983 |
0.0005 |
0.04% |
| 2026-03-17 |
003108 |
光大安祺债券C |
1.3483 |
1.3983 |
1.3489 |
1.3989 |
-0.0006 |
-0.04% |
| 2026-03-16 |
003108 |
光大安祺债券C |
1.3489 |
1.3989 |
1.3500 |
1.4000 |
-0.0011 |
-0.08% |
| 2026-03-13 |
003108 |
光大安祺债券C |
1.3500 |
1.4000 |
1.3522 |
1.4022 |
-0.0022 |
-0.16% |
| 2026-03-12 |
003108 |
光大安祺债券C |
1.3522 |
1.4022 |
1.3531 |
1.4031 |
-0.0009 |
-0.07% |
| 2026-03-11 |
003108 |
光大安祺债券C |
1.3531 |
1.4031 |
1.3526 |
1.4026 |
0.0005 |
0.04% |
| 2026-03-10 |
003108 |
光大安祺债券C |
1.3526 |
1.4026 |
1.3492 |
1.3992 |
0.0034 |
0.25% |
| 2026-03-09 |
003108 |
光大安祺债券C |
1.3492 |
1.3992 |
1.3521 |
1.4021 |
-0.0029 |
-0.21% |
| 2026-03-06 |
003108 |
光大安祺债券C |
1.3521 |
1.4021 |
1.3476 |
1.3976 |
0.0045 |
0.33% |
| 2026-03-05 |
003108 |
光大安祺债券C |
1.3476 |
1.3976 |
1.3459 |
1.3959 |
0.0017 |
0.13% |
| 2026-03-04 |
003108 |
光大安祺债券C |
1.3459 |
1.3959 |
1.3485 |
1.3985 |
-0.0026 |
-0.19% |
| 2026-03-03 |
003108 |
光大安祺债券C |
1.3485 |
1.3985 |
1.3546 |
1.4046 |
-0.0061 |
-0.45% |
| 2026-03-02 |
003108 |
光大安祺债券C |
1.3546 |
1.4046 |
1.3591 |
1.4091 |
-0.0045 |
-0.33% |
| 2026-02-27 |
003108 |
光大安祺债券C |
1.3591 |
1.4091 |
1.3572 |
1.4072 |
0.0019 |
0.14% |
| 2026-02-26 |
003108 |
光大安祺债券C |
1.3572 |
1.4072 |
1.3596 |
1.4096 |
-0.0024 |
-0.18% |
| 2026-02-25 |
003108 |
光大安祺债券C |
1.3596 |
1.4096 |
1.3561 |
1.4061 |
0.0035 |
0.26% |
| 2026-02-24 |
003108 |
光大安祺债券C |
1.3561 |
1.4061 |
1.3567 |
1.4067 |
-0.0006 |
-0.04% |
| 2026-02-13 |
003108 |
光大安祺债券C |
1.3567 |
1.4067 |
1.3606 |
1.4106 |
-0.0039 |
-0.29% |
| 2026-02-12 |
003108 |
光大安祺债券C |
1.3606 |
1.4106 |
1.3620 |
1.4120 |
-0.0014 |
-0.10% |
| 2026-02-11 |
003108 |
光大安祺债券C |
1.3620 |
1.4120 |
1.3622 |
1.4122 |
-0.0002 |
-0.01% |
| 2026-02-10 |
003108 |
光大安祺债券C |
1.3622 |
1.4122 |
1.3634 |
1.4134 |
-0.0012 |
-0.09% |
| 2026-02-09 |
003108 |
光大安祺债券C |
1.3634 |
1.4134 |
1.3614 |
1.4114 |
0.0020 |
0.15% |
| 2026-02-06 |
003108 |
光大安祺债券C |
1.3614 |
1.4114 |
1.3603 |
1.4103 |
0.0011 |
0.08% |
| 2026-02-05 |
003108 |
光大安祺债券C |
1.3603 |
1.4103 |
1.3591 |
1.4091 |
0.0012 |
0.09% |
| 2026-02-04 |
003108 |
光大安祺债券C |
1.3591 |
1.4091 |
1.3563 |
1.4063 |
0.0028 |
0.21% |
| 2026-02-03 |
003108 |
光大安祺债券C |
1.3563 |
1.4063 |
1.3509 |
1.4009 |
0.0054 |
0.40% |
| 2026-02-02 |
003108 |
光大安祺债券C |
1.3509 |
1.4009 |
1.3555 |
1.4055 |
-0.0046 |
-0.34% |
| 2026-01-30 |
003108 |
光大安祺债券C |
1.3555 |
1.4055 |
1.3582 |
1.4082 |
-0.0027 |
-0.20% |
| 2026-01-29 |
003108 |
光大安祺债券C |
1.3582 |
1.4082 |
1.3540 |
1.4040 |
0.0042 |
0.31% |
| 2026-01-28 |
003108 |
光大安祺债券C |
1.3540 |
1.4040 |
1.3566 |
1.4066 |
-0.0026 |
-0.19% |
| 2026-01-27 |
003108 |
光大安祺债券C |
1.3566 |
1.4066 |
1.3578 |
1.4078 |
-0.0012 |
-0.09% |
| 2026-01-26 |
003108 |
光大安祺债券C |
1.3578 |
1.4078 |
1.3618 |
1.4118 |
-0.0040 |
-0.29% |
| 2026-01-23 |
003108 |
光大安祺债券C |
1.3618 |
1.4118 |
1.3576 |
1.4076 |
0.0042 |
0.31% |
| 2026-01-22 |
003108 |
光大安祺债券C |
1.3576 |
1.4076 |
1.3548 |
1.4048 |
0.0028 |
0.21% |
| 2026-01-21 |
003108 |
光大安祺债券C |
1.3548 |
1.4048 |
1.3532 |
1.4032 |
0.0016 |
0.12% |
| 2026-01-20 |
003108 |
光大安祺债券C |
1.3532 |
1.4032 |
1.3532 |
1.4032 |
0.0000 |
0.00% |
| 2026-01-19 |
003108 |
光大安祺债券C |
1.3532 |
1.4032 |
1.3504 |
1.4004 |
0.0028 |
0.21% |
| 2026-01-16 |
003108 |
光大安祺债券C |
1.3504 |
1.4004 |
1.3525 |
1.4025 |
-0.0021 |
-0.16% |
| 2026-01-15 |
003108 |
光大安祺债券C |
1.3525 |
1.4025 |
1.3522 |
1.4022 |
0.0003 |
0.02% |
| 2026-01-14 |
003108 |
光大安祺债券C |
1.3522 |
1.4022 |
1.3522 |
1.4022 |
0.0000 |
0.00% |
| 2026-01-13 |
003108 |
光大安祺债券C |
1.3522 |
1.4022 |
1.3546 |
1.4046 |
-0.0024 |
-0.18% |
| 2026-01-12 |
003108 |
光大安祺债券C |
1.3546 |
1.4046 |
1.3480 |
1.3980 |
0.0066 |
0.49% |
| 2026-01-09 |
003108 |
光大安祺债券C |
1.3480 |
1.3980 |
1.3441 |
1.3941 |
0.0039 |
0.29% |
| 2026-01-08 |
003108 |
光大安祺债券C |
1.3441 |
1.3941 |
1.3426 |
1.3926 |
0.0015 |
0.11% |
| 2026-01-07 |
003108 |
光大安祺债券C |
1.3426 |
1.3926 |
1.3446 |
1.3946 |
-0.0020 |
-0.15% |
| 2026-01-06 |
003108 |
光大安祺债券C |
1.3446 |
1.3946 |
1.3413 |
1.3913 |
0.0033 |
0.25% |
| 2026-01-05 |
003108 |
光大安祺债券C |
1.3413 |
1.3913 |
1.3369 |
1.3869 |
0.0044 |
0.33% |
| 2025-12-31 |
003108 |
光大安祺债券C |
1.3369 |
1.3869 |
1.3369 |
1.3869 |
0.0000 |
0.00% |
| 2025-12-30 |
003108 |
光大安祺债券C |
1.3369 |
1.3869 |
1.3351 |
1.3851 |
0.0018 |
0.13% |
| 2025-12-29 |
003108 |
光大安祺债券C |
1.3351 |
1.3851 |
1.3347 |
1.3847 |
0.0004 |
0.03% |
| 2025-12-26 |
003108 |
光大安祺债券C |
1.3347 |
1.3847 |
1.3340 |
1.3840 |
0.0007 |
0.05% |
| 2025-12-25 |
003108 |
光大安祺债券C |
1.3340 |
1.3840 |
1.3318 |
1.3818 |
0.0022 |
0.17% |
| 2025-12-24 |
003108 |
光大安祺债券C |
1.3318 |
1.3818 |
1.3299 |
1.3799 |
0.0019 |
0.14% |
| 2025-12-23 |
003108 |
光大安祺债券C |
1.3299 |
1.3799 |
1.3313 |
1.3813 |
-0.0014 |
-0.11% |
| 2025-12-22 |
003108 |
光大安祺债券C |
1.3313 |
1.3813 |
1.3304 |
1.3804 |
0.0009 |
0.07% |
| 2025-12-19 |
003108 |
光大安祺债券C |
1.3304 |
1.3804 |
1.3281 |
1.3781 |
0.0023 |
0.17% |
| 2025-12-18 |
003108 |
光大安祺债券C |
1.3281 |
1.3781 |
1.3278 |
1.3778 |
0.0003 |
0.02% |
| 2025-12-17 |
003108 |
光大安祺债券C |
1.3278 |
1.3778 |
1.3244 |
1.3744 |
0.0034 |
0.26% |
| 2025-12-16 |
003108 |
光大安祺债券C |
1.3244 |
1.3744 |
1.3285 |
1.3785 |
-0.0041 |
-0.31% |
| 2025-12-15 |
003108 |
光大安祺债券C |
1.3285 |
1.3785 |
1.3300 |
1.3800 |
-0.0015 |
-0.11% |
| 2025-12-12 |
003108 |
光大安祺债券C |
1.3300 |
1.3800 |
1.3278 |
1.3778 |
0.0022 |
0.17% |
| 2025-12-11 |
003108 |
光大安祺债券C |
1.3278 |
1.3778 |
1.3296 |
1.3796 |
-0.0018 |
-0.14% |
| 2025-12-10 |
003108 |
光大安祺债券C |
1.3296 |
1.3796 |
1.3295 |
1.3795 |
0.0001 |
0.01% |
| 2025-12-09 |
003108 |
光大安祺债券C |
1.3295 |
1.3795 |
1.3306 |
1.3806 |
-0.0011 |
-0.08% |
| 2025-12-08 |
003108 |
光大安祺债券C |
1.3306 |
1.3806 |
1.3297 |
1.3797 |
0.0009 |
0.07% |
| 2025-12-05 |
003108 |
光大安祺债券C |
1.3297 |
1.3797 |
1.3258 |
1.3758 |
0.0039 |
0.29% |
| 2025-12-04 |
003108 |
光大安祺债券C |
1.3258 |
1.3758 |
1.3276 |
1.3776 |
-0.0018 |
-0.14% |
| 2025-12-03 |
003108 |
光大安祺债券C |
1.3276 |
1.3776 |
1.3305 |
1.3805 |
-0.0029 |
-0.22% |
| 2025-12-02 |
003108 |
光大安祺债券C |
1.3305 |
1.3805 |
1.3334 |
1.3834 |
-0.0029 |
-0.22% |
| 2025-12-01 |
003108 |
光大安祺债券C |
1.3334 |
1.3834 |
1.3297 |
1.3797 |
0.0037 |
0.28% |
| 2025-11-28 |
003108 |
光大安祺债券C |
1.3297 |
1.3797 |
1.3290 |
1.3790 |
0.0007 |
0.05% |
| 2025-11-27 |
003108 |
光大安祺债券C |
1.3290 |
1.3790 |
1.3281 |
1.3781 |
0.0009 |
0.07% |
| 2025-11-26 |
003108 |
光大安祺债券C |
1.3281 |
1.3781 |
1.3289 |
1.3789 |
-0.0008 |
-0.06% |
| 2025-11-25 |
003108 |
光大安祺债券C |
1.3289 |
1.3789 |
1.3276 |
1.3776 |
0.0013 |
0.10% |
| 2025-11-24 |
003108 |
光大安祺债券C |
1.3276 |
1.3776 |
1.3257 |
1.3757 |
0.0019 |
0.14% |
| 2025-11-21 |
003108 |
光大安祺债券C |
1.3257 |
1.3757 |
1.3327 |
1.3827 |
-0.0070 |
-0.53% |
| 2025-11-20 |
003108 |
光大安祺债券C |
1.3327 |
1.3827 |
1.3338 |
1.3838 |
-0.0011 |
-0.08% |
| 2025-11-19 |
003108 |
光大安祺债券C |
1.3338 |
1.3838 |
1.3353 |
1.3853 |
-0.0015 |
-0.11% |
| 2025-11-18 |
003108 |
光大安祺债券C |
1.3353 |
1.3853 |
1.3381 |
1.3881 |
-0.0028 |
-0.21% |
| 2025-11-17 |
003108 |
光大安祺债券C |
1.3381 |
1.3881 |
1.3393 |
1.3893 |
-0.0012 |
-0.09% |
| 2025-11-14 |
003108 |
光大安祺债券C |
1.3393 |
1.3893 |
1.3420 |
1.3920 |
-0.0027 |
-0.20% |
| 2025-11-13 |
003108 |
光大安祺债券C |
1.3420 |
1.3920 |
1.3386 |
1.3886 |
0.0034 |
0.25% |
| 2025-11-12 |
003108 |
光大安祺债券C |
1.3386 |
1.3886 |
1.3417 |
1.3917 |
-0.0031 |
-0.23% |
| 2025-11-11 |
003108 |
光大安祺债券C |
1.3417 |
1.3917 |
1.3427 |
1.3927 |
-0.0010 |
-0.07% |
| 2025-11-10 |
003108 |
光大安祺债券C |
1.3427 |
1.3927 |
1.3392 |
1.3892 |
0.0035 |
0.26% |
| 2025-11-07 |
003108 |
光大安祺债券C |
1.3392 |
1.3892 |
1.3389 |
1.3889 |
0.0003 |
0.02% |
| 2025-11-06 |
003108 |
光大安祺债券C |
1.3389 |
1.3889 |
1.3372 |
1.3872 |
0.0017 |
0.13% |
| 2025-11-05 |
003108 |
光大安祺债券C |
1.3372 |
1.3872 |
1.3360 |
1.3860 |
0.0012 |
0.09% |
| 2025-11-04 |
003108 |
光大安祺债券C |
1.3360 |
1.3860 |
1.3407 |
1.3907 |
-0.0047 |
-0.35% |
| 2025-11-03 |
003108 |
光大安祺债券C |
1.3407 |
1.3907 |
1.3401 |
1.3901 |
0.0006 |
0.04% |
| 2025-10-31 |
003108 |
光大安祺债券C |
1.3401 |
1.3901 |
1.3369 |
1.3869 |
0.0032 |
0.24% |
| 2025-10-30 |
003108 |
光大安祺债券C |
1.3369 |
1.3869 |
1.3394 |
1.3894 |
-0.0025 |
-0.19% |
| 2025-10-29 |
003108 |
光大安祺债券C |
1.3394 |
1.3894 |
1.3352 |
1.3852 |
0.0042 |
0.31% |
| 2025-10-28 |
003108 |
光大安祺债券C |
1.3352 |
1.3852 |
1.3341 |
1.3841 |
0.0011 |
0.08% |
| 2025-10-27 |
003108 |
光大安祺债券C |
1.3341 |
1.3841 |
1.3297 |
1.3797 |
0.0044 |
0.33% |
| 2025-10-24 |
003108 |
光大安祺债券C |
1.3297 |
1.3797 |
1.3283 |
1.3783 |
0.0014 |
0.11% |
| 2025-10-23 |
003108 |
光大安祺债券C |
1.3283 |
1.3783 |
1.3278 |
1.3778 |
0.0005 |
0.04% |
| 2025-10-22 |
003108 |
光大安祺债券C |
1.3278 |
1.3778 |
1.3301 |
1.3801 |
-0.0023 |
-0.17% |
| 2025-10-21 |
003108 |
光大安祺债券C |
1.3301 |
1.3801 |
1.3261 |
1.3761 |
0.0040 |
0.30% |
| 2025-10-20 |
003108 |
光大安祺债券C |
1.3261 |
1.3761 |
1.3248 |
1.3748 |
0.0013 |
0.10% |
| 2025-10-17 |
003108 |
光大安祺债券C |
1.3248 |
1.3748 |
1.3310 |
1.3810 |
-0.0062 |
-0.47% |
| 2025-10-16 |
003108 |
光大安祺债券C |
1.3310 |
1.3810 |
1.3329 |
1.3829 |
-0.0019 |
-0.14% |
| 2025-10-15 |
003108 |
光大安祺债券C |
1.3329 |
1.3829 |
1.3282 |
1.3782 |
0.0047 |
0.35% |
| 2025-10-14 |
003108 |
光大安祺债券C |
1.3282 |
1.3782 |
1.3289 |
1.3789 |
-0.0007 |
-0.05% |
| 2025-10-13 |
003108 |
光大安祺债券C |
1.3289 |
1.3789 |
1.3321 |
1.3821 |
-0.0032 |
-0.24% |
| 2025-10-10 |
003108 |
光大安祺债券C |
1.3321 |
1.3821 |
1.3336 |
1.3836 |
-0.0015 |
-0.11% |
| 2025-10-09 |
003108 |
光大安祺债券C |
1.3336 |
1.3836 |
1.3302 |
1.3802 |
0.0034 |
0.26% |
| 2025-09-30 |
003108 |
光大安祺债券C |
1.3302 |
1.3802 |
1.3284 |
1.3784 |
0.0018 |
0.14% |
| 2025-09-29 |
003108 |
光大安祺债券C |
1.3284 |
1.3784 |
1.3241 |
1.3741 |
0.0043 |
0.32% |
| 2025-09-26 |
003108 |
光大安祺债券C |
1.3241 |
1.3741 |
1.3263 |
1.3763 |
-0.0022 |
-0.17% |
| 2025-09-25 |
003108 |
光大安祺债券C |
1.3263 |
1.3763 |
1.3258 |
1.3758 |
0.0005 |
0.04% |
| 2025-09-24 |
003108 |
光大安祺债券C |
1.3258 |
1.3758 |
1.3222 |
1.3722 |
0.0036 |
0.27% |
| 2025-09-23 |
003108 |
光大安祺债券C |
1.3222 |
1.3722 |
1.3244 |
1.3744 |
-0.0022 |
-0.17% |
| 2025-09-22 |
003108 |
光大安祺债券C |
1.3244 |
1.3744 |
1.3244 |
1.3744 |
0.0000 |
0.00% |
| 2025-09-19 |
003108 |
光大安祺债券C |
1.3244 |
1.3744 |
1.3253 |
1.3753 |
-0.0009 |
-0.07% |
| 2025-09-18 |
003108 |
光大安祺债券C |
1.3253 |
1.3753 |
1.3295 |
1.3795 |
-0.0042 |
-0.32% |
| 2025-09-17 |
003108 |
光大安祺债券C |
1.3295 |
1.3795 |
1.3291 |
1.3791 |
0.0004 |
0.03% |
