光大安和债券A(光大安和A)基金净值查询(003109)
今天最新净值
1.0946
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0975
0.0011 0.0994%
2026-03-24 15:39:58
- 累计净值：1.4168
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.6845亿
- 最近资产：1.37亿元
- 基金公司：
- 基金经理：沈荣
近一季,光大安和债券A(003109)基金累计收益率-0.45%
| 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 |
| 2026-09-15 |
003109 |
光大安和债券A |
1.0945 |
1.4167 |
1.0946 |
1.4168 |
-0.0001 |
-0.01% |
| 2026-09-14 |
003109 |
光大安和债券A |
1.0946 |
1.4168 |
1.0953 |
1.4175 |
-0.0007 |
-0.06% |
| 2026-09-11 |
003109 |
光大安和债券A |
1.0953 |
1.4175 |
1.0952 |
1.4174 |
0.0001 |
0.01% |
| 2026-09-10 |
003109 |
光大安和债券A |
1.0952 |
1.4174 |
1.0954 |
1.4176 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003109 |
光大安和债券A |
1.0954 |
1.4176 |
1.0953 |
1.4175 |
0.0001 |
0.01% |
| 2026-09-08 |
003109 |
光大安和债券A |
1.0953 |
1.4175 |
1.0956 |
1.4178 |
-0.0003 |
-0.03% |
| 2026-09-07 |
003109 |
光大安和债券A |
1.0956 |
1.4178 |
1.0943 |
1.4165 |
0.0013 |
0.12% |
| 2026-09-04 |
003109 |
光大安和债券A |
1.0943 |
1.4165 |
1.0947 |
1.4169 |
-0.0004 |
-0.04% |
| 2026-09-03 |
003109 |
光大安和债券A |
1.0947 |
1.4169 |
1.0947 |
1.4169 |
0.0000 |
0.00% |
| 2026-09-02 |
003109 |
光大安和债券A |
1.0947 |
1.4169 |
1.0952 |
1.4174 |
-0.0005 |
-0.05% |
|
|
| 2026-09-01 |
003109 |
光大安和债券A |
1.0952 |
1.4174 |
1.0958 |
1.4180 |
-0.0006 |
-0.05% |
| 2026-08-31 |
003109 |
光大安和债券A |
1.0958 |
1.4180 |
1.0958 |
1.4180 |
0.0000 |
0.00% |
| 2026-08-28 |
003109 |
光大安和债券A |
1.0958 |
1.4180 |
1.0962 |
1.4184 |
-0.0004 |
-0.04% |
| 2026-08-27 |
003109 |
光大安和债券A |
1.0962 |
1.4184 |
1.0952 |
1.4174 |
0.0010 |
0.09% |
| 2026-08-26 |
003109 |
光大安和债券A |
1.0952 |
1.4174 |
1.0949 |
1.4171 |
0.0003 |
0.03% |
| 2026-08-25 |
003109 |
光大安和债券A |
1.0949 |
1.4171 |
1.0952 |
1.4174 |
-0.0003 |
-0.03% |
| 2026-08-24 |
003109 |
光大安和债券A |
1.0952 |
1.4174 |
1.0961 |
1.4183 |
-0.0009 |
-0.08% |
| 2026-08-21 |
003109 |
光大安和债券A |
1.0961 |
1.4183 |
1.0957 |
1.4179 |
0.0004 |
0.04% |
| 2026-08-20 |
003109 |
光大安和债券A |
1.0957 |
1.4179 |
1.0956 |
1.4178 |
0.0001 |
0.01% |
| 2026-08-19 |
003109 |
光大安和债券A |
1.0956 |
1.4178 |
1.0975 |
1.4197 |
-0.0019 |
-0.17% |
| 2026-08-18 |
003109 |
光大安和债券A |
1.0975 |
1.4197 |
1.0973 |
1.4195 |
0.0002 |
0.02% |
| 2026-08-17 |
003109 |
光大安和债券A |
1.0973 |
1.4195 |
1.0959 |
1.4181 |
0.0014 |
0.13% |
| 2026-08-14 |
003109 |
光大安和债券A |
1.0959 |
1.4181 |
1.0957 |
1.4179 |
0.0002 |
0.02% |
| 2026-08-13 |
003109 |
光大安和债券A |
1.0957 |
1.4179 |
1.0958 |
1.4180 |
-0.0001 |
-0.01% |
| 2026-08-12 |
003109 |
光大安和债券A |
1.0958 |
1.4180 |
1.0952 |
1.4174 |
0.0006 |
0.05% |
|
|
| 2026-08-11 |
003109 |
光大安和债券A |
1.0952 |
1.4174 |
1.0952 |
1.4174 |
0.0000 |
0.00% |
| 2026-08-10 |
003109 |
光大安和债券A |
1.0952 |
1.4174 |
1.0954 |
1.4176 |
-0.0002 |
-0.02% |
| 2026-08-07 |
003109 |
光大安和债券A |
1.0954 |
1.4176 |
1.0953 |
1.4175 |
0.0001 |
0.01% |
| 2026-08-06 |
003109 |
光大安和债券A |
1.0953 |
1.4175 |
1.0949 |
1.4171 |
0.0004 |
0.04% |
| 2026-08-05 |
003109 |
光大安和债券A |
1.0949 |
1.4171 |
1.0941 |
1.4163 |
0.0008 |
0.07% |
| 2026-08-04 |
003109 |
光大安和债券A |
1.0941 |
1.4163 |
1.0923 |
1.4145 |
0.0018 |
0.16% |
| 2026-08-03 |
003109 |
光大安和债券A |
1.0923 |
1.4145 |
1.0928 |
1.4150 |
-0.0005 |
-0.05% |
| 2026-07-31 |
003109 |
光大安和债券A |
1.0928 |
1.4150 |
1.0919 |
1.4141 |
0.0009 |
0.08% |
| 2026-07-30 |
003109 |
光大安和债券A |
1.0919 |
1.4141 |
1.0938 |
1.4160 |
-0.0019 |
-0.17% |
| 2026-07-29 |
003109 |
光大安和债券A |
1.0938 |
1.4160 |
1.0937 |
1.4159 |
0.0001 |
0.01% |
| 2026-07-28 |
003109 |
光大安和债券A |
1.0937 |
1.4159 |
1.0964 |
1.4186 |
-0.0027 |
-0.25% |
| 2026-07-27 |
003109 |
光大安和债券A |
1.0964 |
1.4186 |
1.0953 |
1.4175 |
0.0011 |
0.10% |
| 2026-07-24 |
003109 |
光大安和债券A |
1.0953 |
1.4175 |
1.0961 |
1.4183 |
-0.0008 |
-0.07% |
| 2026-07-23 |
003109 |
光大安和债券A |
1.0961 |
1.4183 |
1.0966 |
1.4188 |
-0.0005 |
-0.05% |
| 2026-07-22 |
003109 |
光大安和债券A |
1.0966 |
1.4188 |
1.0975 |
1.4197 |
-0.0009 |
-0.08% |
| 2026-07-21 |
003109 |
光大安和债券A |
1.0975 |
1.4197 |
1.0947 |
1.4169 |
0.0028 |
0.26% |
| 2026-07-20 |
003109 |
光大安和债券A |
1.0947 |
1.4169 |
1.0943 |
1.4165 |
0.0004 |
0.04% |
| 2026-07-17 |
003109 |
光大安和债券A |
1.0943 |
1.4165 |
1.0958 |
1.4180 |
-0.0015 |
-0.14% |
| 2026-07-16 |
003109 |
光大安和债券A |
1.0958 |
1.4180 |
1.0969 |
1.4191 |
-0.0011 |
-0.10% |
| 2026-07-15 |
003109 |
光大安和债券A |
1.0969 |
1.4191 |
1.0979 |
1.4201 |
-0.0010 |
-0.09% |
| 2026-07-14 |
003109 |
光大安和债券A |
1.0979 |
1.4201 |
1.0966 |
1.4188 |
0.0013 |
0.12% |
| 2026-07-13 |
003109 |
光大安和债券A |
1.0966 |
1.4188 |
1.0976 |
1.4198 |
-0.0010 |
-0.09% |
| 2026-07-10 |
003109 |
光大安和债券A |
1.0976 |
1.4198 |
1.0987 |
1.4209 |
-0.0011 |
-0.10% |
| 2026-07-09 |
003109 |
光大安和债券A |
1.0987 |
1.4209 |
1.0975 |
1.4197 |
0.0012 |
0.11% |
| 2026-07-08 |
003109 |
光大安和债券A |
1.0975 |
1.4197 |
1.0973 |
1.4195 |
0.0002 |
0.02% |
| 2026-07-07 |
003109 |
光大安和债券A |
1.0973 |
1.4195 |
1.0977 |
1.4199 |
-0.0004 |
-0.04% |
| 2026-07-06 |
003109 |
光大安和债券A |
1.0977 |
1.4199 |
1.0977 |
1.4199 |
0.0000 |
0.00% |
| 2026-07-03 |
003109 |
光大安和债券A |
1.0977 |
1.4199 |
1.0973 |
1.4195 |
0.0004 |
0.04% |
| 2026-07-02 |
003109 |
光大安和债券A |
1.0973 |
1.4195 |
1.0981 |
1.4203 |
-0.0008 |
-0.07% |
| 2026-07-01 |
003109 |
光大安和债券A |
1.0981 |
1.4203 |
1.0982 |
1.4204 |
-0.0001 |
-0.01% |
| 2026-06-30 |
003109 |
光大安和债券A |
1.0982 |
1.4204 |
1.0977 |
1.4199 |
0.0005 |
0.05% |
| 2026-06-29 |
003109 |
光大安和债券A |
1.0977 |
1.4199 |
1.0973 |
1.4195 |
0.0004 |
0.04% |
| 2026-06-26 |
003109 |
光大安和债券A |
1.0973 |
1.4195 |
1.0982 |
1.4204 |
-0.0009 |
-0.08% |
| 2026-06-25 |
003109 |
光大安和债券A |
1.0982 |
1.4204 |
1.0984 |
1.4206 |
-0.0002 |
-0.02% |
| 2026-06-24 |
003109 |
光大安和债券A |
1.0984 |
1.4206 |
1.0987 |
1.4209 |
-0.0003 |
-0.03% |
| 2026-06-23 |
003109 |
光大安和债券A |
1.0987 |
1.4209 |
1.0990 |
1.4212 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003109 |
光大安和债券A |
1.0990 |
1.4212 |
1.0985 |
1.4207 |
0.0005 |
0.05% |
| 2026-06-18 |
003109 |
光大安和债券A |
1.0985 |
1.4207 |
1.0990 |
1.4212 |
-0.0005 |
-0.05% |
| 2026-06-17 |
003109 |
光大安和债券A |
1.0990 |
1.4212 |
1.0993 |
1.4215 |
-0.0003 |
-0.03% |
| 2026-06-16 |
003109 |
光大安和债券A |
1.0993 |
1.4215 |
1.0999 |
1.4221 |
-0.0006 |
-0.05% |
