光大安诚债券A(光大安诚债A)基金净值查询(003197)
今天最新净值
1.3868
-0.0054 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.3913
0.0036 0.2619%
2026-03-24 15:39:58
- 累计净值：1.4633
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2362亿
- 最近资产：0.25亿
- 基金公司：光大保德信基金
- 基金经理：邹强
近一月,光大安诚债券A(003197)基金累计收益率-1.12%
| 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 |
003197 |
光大安诚债券A |
1.3843 |
1.4608 |
1.3868 |
1.4633 |
-0.0025 |
-0.18% |
| 2026-09-14 |
003197 |
光大安诚债券A |
1.3868 |
1.4633 |
1.3922 |
1.4687 |
-0.0054 |
-0.39% |
| 2026-09-11 |
003197 |
光大安诚债券A |
1.3922 |
1.4687 |
1.3927 |
1.4692 |
-0.0005 |
-0.04% |
| 2026-09-10 |
003197 |
光大安诚债券A |
1.3927 |
1.4692 |
1.3948 |
1.4713 |
-0.0021 |
-0.15% |
| 2026-09-09 |
003197 |
光大安诚债券A |
1.3948 |
1.4713 |
1.4004 |
1.4769 |
-0.0056 |
-0.40% |
| 2026-09-08 |
003197 |
光大安诚债券A |
1.4004 |
1.4769 |
1.4039 |
1.4804 |
-0.0035 |
-0.25% |
| 2026-09-07 |
003197 |
光大安诚债券A |
1.4039 |
1.4804 |
1.3867 |
1.4632 |
0.0172 |
1.24% |
| 2026-09-04 |
003197 |
光大安诚债券A |
1.3867 |
1.4632 |
1.3938 |
1.4703 |
-0.0071 |
-0.51% |
| 2026-09-03 |
003197 |
光大安诚债券A |
1.3938 |
1.4703 |
1.3964 |
1.4729 |
-0.0026 |
-0.19% |
| 2026-09-02 |
003197 |
光大安诚债券A |
1.3964 |
1.4729 |
1.4137 |
1.4902 |
-0.0173 |
-1.22% |
|
|
| 2026-09-01 |
003197 |
光大安诚债券A |
1.4137 |
1.4902 |
1.4219 |
1.4984 |
-0.0082 |
-0.58% |
| 2026-08-31 |
003197 |
光大安诚债券A |
1.4219 |
1.4984 |
1.4240 |
1.5005 |
-0.0021 |
-0.15% |
| 2026-08-28 |
003197 |
光大安诚债券A |
1.4240 |
1.5005 |
1.4301 |
1.5066 |
-0.0061 |
-0.43% |
| 2026-08-27 |
003197 |
光大安诚债券A |
1.4301 |
1.5066 |
1.4173 |
1.4938 |
0.0128 |
0.90% |
| 2026-08-26 |
003197 |
光大安诚债券A |
1.4173 |
1.4938 |
1.4133 |
1.4898 |
0.0040 |
0.28% |
| 2026-08-25 |
003197 |
光大安诚债券A |
1.4133 |
1.4898 |
1.4131 |
1.4896 |
0.0002 |
0.01% |
| 2026-08-24 |
003197 |
光大安诚债券A |
1.4131 |
1.4896 |
1.4241 |
1.5006 |
-0.0110 |
-0.77% |
| 2026-08-21 |
003197 |
光大安诚债券A |
1.4241 |
1.5006 |
1.4203 |
1.4968 |
0.0038 |
0.27% |
| 2026-08-20 |
003197 |
光大安诚债券A |
1.4203 |
1.4968 |
1.4209 |
1.4974 |
-0.0006 |
-0.04% |
| 2026-08-19 |
003197 |
光大安诚债券A |
1.4209 |
1.4974 |
1.4486 |
1.5251 |
-0.0277 |
-1.91% |
| 2026-08-18 |
003197 |
光大安诚债券A |
1.4486 |
1.5251 |
1.4541 |
1.5306 |
-0.0055 |
-0.38% |
| 2026-08-17 |
003197 |
光大安诚债券A |
1.4541 |
1.5306 |
1.4277 |
1.5042 |
0.0264 |
1.85% |
