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
近一季,光大安诚债券C(003198)基金累计收益率-6.05%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
003198 |
光大安诚债券C |
1.4106 |
1.4809 |
1.4068 |
1.4771 |
0.0038 |
0.27% |
| 2026-08-13 |
003198 |
光大安诚债券C |
1.4068 |
1.4771 |
1.4137 |
1.4840 |
-0.0069 |
-0.49% |
| 2026-08-12 |
003198 |
光大安诚债券C |
1.4137 |
1.4840 |
1.4054 |
1.4757 |
0.0083 |
0.59% |
|
|
| 2026-08-11 |
003198 |
光大安诚债券C |
1.4054 |
1.4757 |
1.4122 |
1.4825 |
-0.0068 |
-0.48% |
| 2026-08-10 |
003198 |
光大安诚债券C |
1.4122 |
1.4825 |
1.4195 |
1.4898 |
-0.0073 |
-0.51% |
| 2026-08-07 |
003198 |
光大安诚债券C |
1.4195 |
1.4898 |
1.4147 |
1.4850 |
0.0048 |
0.34% |
| 2026-08-06 |
003198 |
光大安诚债券C |
1.4147 |
1.4850 |
1.4157 |
1.4860 |
-0.0010 |
-0.07% |
| 2026-08-05 |
003198 |
光大安诚债券C |
1.4157 |
1.4860 |
1.4140 |
1.4843 |
0.0017 |
0.12% |
| 2026-08-04 |
003198 |
光大安诚债券C |
1.4140 |
1.4843 |
1.3929 |
1.4632 |
0.0211 |
1.51% |
| 2026-08-03 |
003198 |
光大安诚债券C |
1.3929 |
1.4632 |
1.4019 |
1.4722 |
-0.0090 |
-0.64% |
| 2026-07-31 |
003198 |
光大安诚债券C |
1.4019 |
1.4722 |
1.3915 |
1.4618 |
0.0104 |
0.75% |
| 2026-07-30 |
003198 |
光大安诚债券C |
1.3915 |
1.4618 |
1.4046 |
1.4749 |
-0.0131 |
-0.93% |
| 2026-07-29 |
003198 |
光大安诚债券C |
1.4046 |
1.4749 |
1.4011 |
1.4714 |
0.0035 |
0.25% |
| 2026-07-28 |
003198 |
光大安诚债券C |
1.4011 |
1.4714 |
1.4279 |
1.4982 |
-0.0268 |
-1.88% |
| 2026-07-27 |
003198 |
光大安诚债券C |
1.4279 |
1.4982 |
1.4179 |
1.4882 |
0.0100 |
0.71% |
| 2026-07-24 |
003198 |
光大安诚债券C |
1.4179 |
1.4882 |
1.4209 |
1.4912 |
-0.0030 |
-0.21% |
| 2026-07-23 |
003198 |
光大安诚债券C |
1.4209 |
1.4912 |
1.4306 |
1.5009 |
-0.0097 |
-0.68% |
| 2026-07-22 |
003198 |
光大安诚债券C |
1.4306 |
1.5009 |
1.4380 |
1.5083 |
-0.0074 |
-0.51% |
| 2026-07-21 |
003198 |
光大安诚债券C |
1.4380 |
1.5083 |
1.4062 |
1.4765 |
0.0318 |
2.26% |
| 2026-07-20 |
003198 |
光大安诚债券C |
1.4062 |
1.4765 |
1.4075 |
1.4778 |
-0.0013 |
-0.09% |
| 2026-07-17 |
003198 |
光大安诚债券C |
1.4075 |
1.4778 |
1.4304 |
1.5007 |
-0.0229 |
-1.60% |
| 2026-07-16 |
003198 |
光大安诚债券C |
1.4304 |
1.5007 |
1.4404 |
1.5107 |
-0.0100 |
-0.69% |
| 2026-07-15 |
003198 |
光大安诚债券C |
1.4404 |
1.5107 |
1.4511 |
1.5214 |
-0.0107 |
-0.74% |
| 2026-07-14 |
003198 |
光大安诚债券C |
1.4511 |
1.5214 |
1.4338 |
1.5041 |
0.0173 |
1.21% |
| 2026-07-13 |
003198 |
光大安诚债券C |
1.4338 |
1.5041 |
1.4446 |
1.5149 |
-0.0108 |
-0.75% |
| 2026-07-10 |
003198 |
光大安诚债券C |
1.4446 |
1.5149 |
1.4623 |
1.5326 |
-0.0177 |
-1.21% |
| 2026-07-09 |
003198 |
光大安诚债券C |
1.4623 |
1.5326 |
1.4309 |
1.5012 |
0.0314 |
2.19% |
| 2026-07-08 |
003198 |
光大安诚债券C |
1.4309 |
1.5012 |
1.4286 |
1.4989 |
0.0023 |
0.16% |
| 2026-07-07 |
003198 |
光大安诚债券C |
1.4286 |
1.4989 |
1.4311 |
1.5014 |
-0.0025 |
-0.17% |
| 2026-07-06 |
003198 |
光大安诚债券C |
1.4311 |
1.5014 |
1.4404 |
1.5107 |
-0.0093 |
-0.65% |
| 2026-07-03 |
003198 |
光大安诚债券C |
1.4404 |
1.5107 |
1.4374 |
1.5077 |
0.0030 |
0.21% |
| 2026-07-02 |
003198 |
光大安诚债券C |
1.4374 |
1.5077 |
1.4674 |
1.5377 |
-0.0300 |
-2.04% |
| 2026-07-01 |
003198 |
光大安诚债券C |
1.4674 |
1.5377 |
1.4742 |
1.5445 |
-0.0068 |
-0.46% |
| 2026-06-30 |
003198 |
光大安诚债券C |
1.4742 |
1.5445 |
1.4451 |
1.5154 |
0.0291 |
2.01% |
| 2026-06-29 |
003198 |
光大安诚债券C |
1.4451 |
1.5154 |
1.4526 |
1.5229 |
-0.0075 |
-0.52% |
| 2026-06-26 |
003198 |
光大安诚债券C |
1.4526 |
1.5229 |
1.4678 |
1.5381 |
-0.0152 |
-1.04% |
| 2026-06-25 |
003198 |
光大安诚债券C |
1.4678 |
1.5381 |
1.4585 |
1.5288 |
0.0093 |
0.64% |
| 2026-06-24 |
003198 |
光大安诚债券C |
1.4585 |
1.5288 |
1.4522 |
1.5225 |
0.0063 |
0.43% |
| 2026-06-23 |
003198 |
光大安诚债券C |
1.4522 |
1.5225 |
1.4701 |
1.5404 |
-0.0179 |
-1.22% |
| 2026-06-22 |
003198 |
光大安诚债券C |
1.4701 |
1.5404 |
1.4729 |
1.5432 |
-0.0028 |
-0.19% |
| 2026-06-18 |
003198 |
光大安诚债券C |
1.4729 |
1.5432 |
1.4650 |
1.5353 |
0.0079 |
0.54% |
| 2026-06-17 |
003198 |
光大安诚债券C |
1.4650 |
1.5353 |
1.4603 |
1.5306 |
0.0047 |
0.32% |
| 2026-06-16 |
003198 |
光大安诚债券C |
1.4603 |
1.5306 |
1.4502 |
1.5205 |
0.0101 |
0.70% |
