光大安诚债券C(光大安诚债C)基金净值查询(003198)
今天最新净值
1.3699
-0.0053 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.3764
0.0036 0.2619%
2026-03-24 15:39:58
- 累计净值：1.4402
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2377亿
- 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C(003198)基金累计收益率-3.12%
| 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 |
003198 |
光大安诚债券C |
1.3673 |
1.4376 |
1.3699 |
1.4402 |
-0.0026 |
-0.19% |
| 2026-09-14 |
003198 |
光大安诚债券C |
1.3699 |
1.4402 |
1.3752 |
1.4455 |
-0.0053 |
-0.39% |
| 2026-09-11 |
003198 |
光大安诚债券C |
1.3752 |
1.4455 |
1.3757 |
1.4460 |
-0.0005 |
-0.04% |
| 2026-09-10 |
003198 |
光大安诚债券C |
1.3757 |
1.4460 |
1.3778 |
1.4481 |
-0.0021 |
-0.15% |
| 2026-09-09 |
003198 |
光大安诚债券C |
1.3778 |
1.4481 |
1.3834 |
1.4537 |
-0.0056 |
-0.40% |
| 2026-09-08 |
003198 |
光大安诚债券C |
1.3834 |
1.4537 |
1.3868 |
1.4571 |
-0.0034 |
-0.25% |
| 2026-09-07 |
003198 |
光大安诚债券C |
1.3868 |
1.4571 |
1.3699 |
1.4402 |
0.0169 |
1.23% |
| 2026-09-04 |
003198 |
光大安诚债券C |
1.3699 |
1.4402 |
1.3769 |
1.4472 |
-0.0070 |
-0.51% |
| 2026-09-03 |
003198 |
光大安诚债券C |
1.3769 |
1.4472 |
1.3795 |
1.4498 |
-0.0026 |
-0.19% |
| 2026-09-02 |
003198 |
光大安诚债券C |
1.3795 |
1.4498 |
1.3966 |
1.4669 |
-0.0171 |
-1.22% |
|
|
| 2026-09-01 |
003198 |
光大安诚债券C |
1.3966 |
1.4669 |
1.4047 |
1.4750 |
-0.0081 |
-0.58% |
| 2026-08-31 |
003198 |
光大安诚债券C |
1.4047 |
1.4750 |
1.4068 |
1.4771 |
-0.0021 |
-0.15% |
| 2026-08-28 |
003198 |
光大安诚债券C |
1.4068 |
1.4771 |
1.4128 |
1.4831 |
-0.0060 |
-0.42% |
| 2026-08-27 |
003198 |
光大安诚债券C |
1.4128 |
1.4831 |
1.4002 |
1.4705 |
0.0126 |
0.90% |
| 2026-08-26 |
003198 |
光大安诚债券C |
1.4002 |
1.4705 |
1.3963 |
1.4666 |
0.0039 |
0.28% |
| 2026-08-25 |
003198 |
光大安诚债券C |
1.3963 |
1.4666 |
1.3961 |
1.4664 |
0.0002 |
0.01% |
| 2026-08-24 |
003198 |
光大安诚债券C |
1.3961 |
1.4664 |
1.4070 |
1.4773 |
-0.0109 |
-0.77% |
| 2026-08-21 |
003198 |
光大安诚债券C |
1.4070 |
1.4773 |
1.4032 |
1.4735 |
0.0038 |
0.27% |
| 2026-08-20 |
003198 |
光大安诚债券C |
1.4032 |
1.4735 |
1.4038 |
1.4741 |
-0.0006 |
-0.04% |
| 2026-08-19 |
003198 |
光大安诚债券C |
1.4038 |
1.4741 |
1.4312 |
1.5015 |
-0.0274 |
-1.91% |
| 2026-08-18 |
003198 |
光大安诚债券C |
1.4312 |
1.5015 |
1.4366 |
1.5069 |
-0.0054 |
-0.38% |
| 2026-08-17 |
003198 |
光大安诚债券C |
1.4366 |
1.5069 |
1.4106 |
1.4809 |
0.0260 |
1.84% |
