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
近一年,光大安诚债券C(003198)基金累计收益率10.84%
| 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% |
| 2026-06-15 |
003198 |
光大安诚债券C |
1.4502 |
1.5205 |
1.4266 |
1.4969 |
0.0236 |
1.65% |
| 2026-06-12 |
003198 |
光大安诚债券C |
1.4266 |
1.4969 |
1.4255 |
1.4958 |
0.0011 |
0.08% |
| 2026-06-11 |
003198 |
光大安诚债券C |
1.4255 |
1.4958 |
1.4343 |
1.5046 |
-0.0088 |
-0.61% |
| 2026-06-10 |
003198 |
光大安诚债券C |
1.4343 |
1.5046 |
1.4485 |
1.5188 |
-0.0142 |
-0.98% |
| 2026-06-09 |
003198 |
光大安诚债券C |
1.4485 |
1.5188 |
1.4307 |
1.5010 |
0.0178 |
1.24% |
| 2026-06-08 |
003198 |
光大安诚债券C |
1.4307 |
1.5010 |
1.4439 |
1.5142 |
-0.0132 |
-0.91% |
| 2026-06-05 |
003198 |
光大安诚债券C |
1.4439 |
1.5142 |
1.4581 |
1.5284 |
-0.0142 |
-0.97% |
| 2026-06-04 |
003198 |
光大安诚债券C |
1.4581 |
1.5284 |
1.4562 |
1.5265 |
0.0019 |
0.13% |
| 2026-06-03 |
003198 |
光大安诚债券C |
1.4562 |
1.5265 |
1.4444 |
1.5147 |
0.0118 |
0.82% |
| 2026-06-02 |
003198 |
光大安诚债券C |
1.4444 |
1.5147 |
1.4253 |
1.4956 |
0.0191 |
1.34% |
| 2026-06-01 |
003198 |
光大安诚债券C |
1.4253 |
1.4956 |
1.4302 |
1.5005 |
-0.0049 |
-0.34% |
| 2026-05-29 |
003198 |
光大安诚债券C |
1.4302 |
1.5005 |
1.4439 |
1.5142 |
-0.0137 |
-0.95% |
| 2026-05-28 |
003198 |
光大安诚债券C |
1.4439 |
1.5142 |
1.4216 |
1.4919 |
0.0223 |
1.57% |
| 2026-05-27 |
003198 |
光大安诚债券C |
1.4216 |
1.4919 |
1.4283 |
1.4986 |
-0.0067 |
-0.47% |
| 2026-05-26 |
003198 |
光大安诚债券C |
1.4283 |
1.4986 |
1.4311 |
1.5014 |
-0.0028 |
-0.20% |
| 2026-05-25 |
003198 |
光大安诚债券C |
1.4311 |
1.5014 |
1.4242 |
1.4945 |
0.0069 |
0.48% |
| 2026-05-22 |
003198 |
光大安诚债券C |
1.4242 |
1.4945 |
1.4118 |
1.4821 |
0.0124 |
0.88% |
| 2026-05-21 |
003198 |
光大安诚债券C |
1.4118 |
1.4821 |
1.4220 |
1.4923 |
-0.0102 |
-0.72% |
| 2026-05-20 |
003198 |
光大安诚债券C |
1.4220 |
1.4923 |
1.4215 |
1.4918 |
0.0005 |
0.04% |
| 2026-05-19 |
003198 |
光大安诚债券C |
1.4215 |
1.4918 |
1.4154 |
1.4857 |
0.0061 |
0.43% |
| 2026-05-18 |
003198 |
光大安诚债券C |
1.4154 |
1.4857 |
1.4149 |
1.4852 |
0.0005 |
0.04% |
| 2026-05-15 |
003198 |
光大安诚债券C |
1.4149 |
1.4852 |
1.4235 |
1.4938 |
-0.0086 |
-0.60% |
| 2026-05-14 |
003198 |
光大安诚债券C |
1.4235 |
1.4938 |
1.4348 |
1.5051 |
-0.0113 |
-0.79% |
| 2026-05-13 |
003198 |
光大安诚债券C |
1.4348 |
1.5051 |
1.4181 |
1.4884 |
0.0167 |
1.18% |
| 2026-05-12 |
003198 |
光大安诚债券C |
1.4181 |
1.4884 |
1.4224 |
1.4927 |
-0.0043 |
-0.30% |
| 2026-05-11 |
003198 |
光大安诚债券C |
1.4224 |
1.4927 |
1.4022 |
1.4725 |
0.0202 |
1.44% |
| 2026-05-08 |
003198 |
光大安诚债券C |
1.4022 |
1.4725 |
1.3985 |
1.4688 |
0.0037 |
0.26% |
| 2026-04-30 |
003198 |
光大安诚债券C |
1.3858 |
1.4561 |
1.3915 |
1.4618 |
-0.0057 |
-0.41% |
| 2026-04-29 |
003198 |
光大安诚债券C |
1.3915 |
1.4618 |
1.3906 |
1.4609 |
0.0009 |
0.06% |
| 2026-04-28 |
003198 |
光大安诚债券C |
1.3906 |
1.4609 |
1.3932 |
1.4635 |
-0.0026 |
-0.19% |
| 2026-04-27 |
003198 |
光大安诚债券C |
1.3932 |
1.4635 |
1.3923 |
1.4626 |
0.0009 |
0.06% |
| 2026-04-24 |
003198 |
光大安诚债券C |
1.3923 |
1.4626 |
1.3957 |
1.4660 |
-0.0034 |
-0.24% |
| 2026-04-23 |
003198 |
光大安诚债券C |
1.3957 |
1.4660 |
1.4043 |
1.4746 |
-0.0086 |
-0.61% |
| 2026-04-22 |
003198 |
光大安诚债券C |
1.4043 |
1.4746 |
1.3961 |
1.4664 |
0.0082 |
0.59% |
| 2026-04-21 |
003198 |
光大安诚债券C |
1.3961 |
1.4664 |
1.4010 |
1.4713 |
-0.0049 |
-0.35% |
| 2026-04-20 |
003198 |
光大安诚债券C |
1.4010 |
1.4713 |
1.3988 |
1.4691 |
0.0022 |
0.16% |
| 2026-04-17 |
003198 |
光大安诚债券C |
1.3988 |
1.4691 |
1.3960 |
1.4663 |
0.0028 |
0.20% |
| 2026-04-16 |
003198 |
光大安诚债券C |
1.3960 |
1.4663 |
1.3866 |
1.4569 |
0.0094 |
0.68% |
| 2026-04-15 |
003198 |
光大安诚债券C |
1.3866 |
1.4569 |
1.3906 |
1.4609 |
-0.0040 |
-0.29% |
| 2026-04-14 |
003198 |
光大安诚债券C |
1.3906 |
1.4609 |
1.3819 |
1.4522 |
0.0087 |
0.63% |
| 2026-04-13 |
003198 |
光大安诚债券C |
1.3819 |
1.4522 |
1.3824 |
1.4527 |
-0.0005 |
-0.04% |
| 2026-04-10 |
003198 |
光大安诚债券C |
1.3824 |
1.4527 |
1.3819 |
1.4522 |
0.0005 |
0.04% |
| 2026-04-09 |
003198 |
光大安诚债券C |
1.3819 |
1.4522 |
1.3877 |
1.4580 |
-0.0058 |
-0.42% |
| 2026-04-08 |
003198 |
光大安诚债券C |
1.3877 |
1.4580 |
1.3573 |
1.4276 |
0.0304 |
2.24% |
| 2026-04-07 |
003198 |
光大安诚债券C |
1.3573 |
1.4276 |
1.3566 |
1.4269 |
0.0007 |
0.05% |
| 2026-04-03 |
003198 |
光大安诚债券C |
1.3566 |
1.4269 |
1.3570 |
1.4273 |
-0.0004 |
-0.03% |
| 2026-04-02 |
003198 |
光大安诚债券C |
1.3570 |
1.4273 |
1.3670 |
1.4373 |
-0.0100 |
-0.73% |
| 2026-04-01 |
003198 |
光大安诚债券C |
1.3670 |
1.4373 |
1.3488 |
1.4191 |
0.0182 |
1.35% |
| 2026-03-31 |
003198 |
光大安诚债券C |
1.3488 |
1.4191 |
1.3596 |
1.4299 |
-0.0108 |
-0.79% |
| 2026-03-30 |
003198 |
光大安诚债券C |
1.3596 |
1.4299 |
1.3621 |
1.4324 |
-0.0025 |
-0.18% |
| 2026-03-27 |
003198 |
光大安诚债券C |
1.3621 |
1.4324 |
1.3571 |
1.4274 |
0.0050 |
0.37% |
| 2026-03-26 |
003198 |
光大安诚债券C |
1.3571 |
1.4274 |
1.3689 |
1.4392 |
-0.0118 |
-0.86% |
| 2026-03-25 |
003198 |
光大安诚债券C |
1.3689 |
1.4392 |
1.3583 |
1.4286 |
0.0106 |
0.78% |
| 2026-03-24 |
003198 |
光大安诚债券C |
1.3583 |
1.4286 |
1.3437 |
1.4140 |
0.0146 |
1.09% |
| 2026-03-23 |
003198 |
光大安诚债券C |
1.3437 |
1.4140 |
1.3584 |
1.4287 |
-0.0147 |
-1.08% |
| 2026-03-20 |
003198 |
光大安诚债券C |
1.3584 |
1.4287 |
1.3654 |
1.4357 |
-0.0070 |
-0.51% |
| 2026-03-19 |
003198 |
光大安诚债券C |
1.3654 |
1.4357 |
1.3827 |
1.4530 |
-0.0173 |
-1.25% |
| 2026-03-18 |
003198 |
光大安诚债券C |
1.3827 |
1.4530 |
1.3728 |
1.4431 |
0.0099 |
0.72% |
| 2026-03-17 |
003198 |
光大安诚债券C |
1.3728 |
1.4431 |
1.3836 |
1.4539 |
-0.0108 |
-0.78% |
| 2026-03-16 |
003198 |
光大安诚债券C |
1.3836 |
1.4539 |
1.3872 |
1.4575 |
-0.0036 |
-0.26% |
| 2026-03-13 |
003198 |
光大安诚债券C |
1.3872 |
1.4575 |
1.3931 |
1.4634 |
-0.0059 |
-0.42% |
| 2026-03-12 |
003198 |
光大安诚债券C |
1.3931 |
1.4634 |
1.4016 |
1.4719 |
-0.0085 |
-0.61% |
| 2026-03-11 |
003198 |
光大安诚债券C |
1.4016 |
1.4719 |
1.3999 |
1.4702 |
0.0017 |
0.12% |
| 2026-03-10 |
003198 |
光大安诚债券C |
1.3999 |
1.4702 |
1.3892 |
1.4595 |
0.0107 |
0.77% |
| 2026-03-09 |
003198 |
光大安诚债券C |
1.3892 |
1.4595 |
1.3896 |
1.4599 |
-0.0004 |
-0.03% |
| 2026-03-06 |
003198 |
光大安诚债券C |
1.3896 |
1.4599 |
1.3880 |
1.4583 |
0.0016 |
0.12% |
| 2026-03-05 |
003198 |
光大安诚债券C |
1.3880 |
1.4583 |
1.3859 |
1.4562 |
0.0021 |
0.15% |
| 2026-03-04 |
003198 |
光大安诚债券C |
1.3859 |
1.4562 |
1.3862 |
1.4565 |
-0.0003 |
-0.02% |
| 2026-03-03 |
003198 |
光大安诚债券C |
1.3862 |
1.4565 |
1.4018 |
1.4721 |
-0.0156 |
-1.11% |
| 2026-03-02 |
003198 |
光大安诚债券C |
1.4018 |
1.4721 |
1.3987 |
1.4690 |
0.0031 |
0.22% |
| 2026-02-27 |
003198 |
光大安诚债券C |
1.3987 |
1.4690 |
1.4017 |
1.4720 |
-0.0030 |
-0.21% |
| 2026-02-26 |
003198 |
光大安诚债券C |
1.4017 |
1.4720 |
1.4038 |
1.4741 |
-0.0021 |
-0.15% |
| 2026-02-25 |
003198 |
光大安诚债券C |
1.4038 |
1.4741 |
1.3976 |
1.4679 |
0.0062 |
0.44% |
| 2026-02-24 |
003198 |
光大安诚债券C |
1.3976 |
1.4679 |
1.3892 |
1.4595 |
0.0084 |
0.60% |
| 2026-02-13 |
003198 |
光大安诚债券C |
1.3892 |
1.4595 |
1.3952 |
1.4655 |
-0.0060 |
-0.43% |
| 2026-02-12 |
003198 |
光大安诚债券C |
1.3952 |
1.4655 |
1.3951 |
1.4654 |
0.0001 |
0.01% |
| 2026-02-11 |
003198 |
光大安诚债券C |
1.3951 |
1.4654 |
1.3943 |
1.4646 |
0.0008 |
0.06% |
| 2026-02-10 |
003198 |
光大安诚债券C |
1.3943 |
1.4646 |
1.3931 |
1.4634 |
0.0012 |
0.09% |
| 2026-02-09 |
003198 |
光大安诚债券C |
1.3931 |
1.4634 |
1.3842 |
1.4545 |
0.0089 |
0.64% |
| 2026-02-06 |
003198 |
光大安诚债券C |
1.3842 |
1.4545 |
1.3804 |
1.4507 |
0.0038 |
0.28% |
| 2026-02-05 |
003198 |
光大安诚债券C |
1.3804 |
1.4507 |
1.3913 |
1.4616 |
-0.0109 |
-0.78% |
| 2026-02-04 |
003198 |
光大安诚债券C |
1.3913 |
1.4616 |
1.3866 |
1.4569 |
0.0047 |
0.34% |
| 2026-02-03 |
003198 |
光大安诚债券C |
1.3866 |
1.4569 |
1.3668 |
1.4371 |
0.0198 |
1.45% |
| 2026-02-02 |
003198 |
光大安诚债券C |
1.3668 |
1.4371 |
1.3855 |
1.4558 |
-0.0187 |
-1.35% |
| 2026-01-30 |
003198 |
光大安诚债券C |
1.3855 |
1.4558 |
1.3989 |
1.4692 |
-0.0134 |
-0.96% |
| 2026-01-29 |
003198 |
光大安诚债券C |
1.3989 |
1.4692 |
1.4085 |
1.4788 |
-0.0096 |
-0.68% |
| 2026-01-28 |
003198 |
光大安诚债券C |
1.4085 |
1.4788 |
1.3981 |
1.4684 |
0.0104 |
0.74% |
| 2026-01-27 |
003198 |
光大安诚债券C |
1.3981 |
1.4684 |
1.3966 |
1.4669 |
0.0015 |
0.11% |
| 2026-01-26 |
003198 |
光大安诚债券C |
1.3966 |
1.4669 |
1.4066 |
1.4769 |
-0.0100 |
-0.71% |
| 2026-01-23 |
003198 |
光大安诚债券C |
1.4066 |
1.4769 |
1.3927 |
1.4630 |
0.0139 |
1.00% |
| 2026-01-22 |
003198 |
光大安诚债券C |
1.3927 |
1.4630 |
1.3839 |
1.4542 |
0.0088 |
0.64% |
| 2026-01-21 |
003198 |
光大安诚债券C |
1.3839 |
1.4542 |
1.3773 |
1.4476 |
0.0066 |
0.48% |
| 2026-01-20 |
003198 |
光大安诚债券C |
1.3773 |
1.4476 |
1.3808 |
1.4511 |
-0.0035 |
-0.25% |
| 2026-01-19 |
003198 |
光大安诚债券C |
1.3808 |
1.4511 |
1.3809 |
1.4512 |
-0.0001 |
-0.01% |
| 2026-01-16 |
003198 |
光大安诚债券C |
1.3809 |
1.4512 |
1.3733 |
1.4436 |
0.0076 |
0.55% |
| 2026-01-15 |
003198 |
光大安诚债券C |
1.3733 |
1.4436 |
1.3680 |
1.4383 |
0.0053 |
0.39% |
| 2026-01-14 |
003198 |
光大安诚债券C |
1.3680 |
1.4383 |
1.3700 |
1.4403 |
-0.0020 |
-0.15% |
| 2026-01-13 |
003198 |
光大安诚债券C |
1.3700 |
1.4403 |
1.3789 |
1.4492 |
-0.0089 |
-0.65% |
| 2026-01-12 |
003198 |
光大安诚债券C |
1.3789 |
1.4492 |
1.3675 |
1.4378 |
0.0114 |
0.83% |
| 2026-01-09 |
003198 |
光大安诚债券C |
1.3675 |
1.4378 |
1.3585 |
1.4288 |
0.0090 |
0.66% |
| 2026-01-08 |
003198 |
光大安诚债券C |
1.3585 |
1.4288 |
1.3553 |
1.4256 |
0.0032 |
0.24% |
| 2026-01-07 |
003198 |
光大安诚债券C |
1.3553 |
1.4256 |
1.3559 |
1.4262 |
-0.0006 |
-0.04% |
| 2026-01-06 |
003198 |
光大安诚债券C |
1.3559 |
1.4262 |
1.3328 |
1.4031 |
0.0231 |
1.73% |
| 2026-01-05 |
003198 |
光大安诚债券C |
1.3328 |
1.4031 |
1.3128 |
1.3831 |
0.0200 |
1.52% |
| 2025-12-31 |
003198 |
光大安诚债券C |
1.3128 |
1.3831 |
1.3136 |
1.3839 |
-0.0008 |
-0.06% |
| 2025-12-30 |
003198 |
光大安诚债券C |
1.3136 |
1.3839 |
1.3111 |
1.3814 |
0.0025 |
0.19% |
| 2025-12-29 |
003198 |
光大安诚债券C |
1.3111 |
1.3814 |
1.3186 |
1.3889 |
-0.0075 |
-0.57% |
| 2025-12-26 |
003198 |
光大安诚债券C |
1.3186 |
1.3889 |
1.3198 |
1.3901 |
-0.0012 |
-0.09% |
| 2025-12-25 |
003198 |
光大安诚债券C |
1.3198 |
1.3901 |
1.3137 |
1.3840 |
0.0061 |
0.46% |
| 2025-12-24 |
003198 |
光大安诚债券C |
1.3137 |
1.3840 |
1.3054 |
1.3757 |
0.0083 |
0.64% |
| 2025-12-23 |
003198 |
光大安诚债券C |
1.3054 |
1.3757 |
1.3061 |
1.3764 |
-0.0007 |
-0.05% |
| 2025-12-22 |
003198 |
光大安诚债券C |
1.3061 |
1.3764 |
1.2956 |
1.3659 |
0.0105 |
0.81% |
| 2025-12-19 |
003198 |
光大安诚债券C |
1.2956 |
1.3659 |
1.2873 |
1.3576 |
0.0083 |
0.64% |
| 2025-12-18 |
003198 |
光大安诚债券C |
1.2873 |
1.3576 |
1.2909 |
1.3612 |
-0.0036 |
-0.28% |
| 2025-12-17 |
003198 |
光大安诚债券C |
1.2909 |
1.3612 |
1.2749 |
1.3452 |
0.0160 |
1.26% |
| 2025-12-16 |
003198 |
光大安诚债券C |
1.2749 |
1.3452 |
1.2848 |
1.3551 |
-0.0099 |
-0.77% |
| 2025-12-15 |
003198 |
光大安诚债券C |
1.2848 |
1.3551 |
1.2902 |
1.3605 |
-0.0054 |
-0.42% |
| 2025-12-12 |
003198 |
光大安诚债券C |
1.2902 |
1.3605 |
1.2823 |
1.3526 |
0.0079 |
0.62% |
| 2025-12-11 |
003198 |
光大安诚债券C |
1.2823 |
1.3526 |
1.2879 |
1.3582 |
-0.0056 |
-0.43% |
| 2025-12-10 |
003198 |
光大安诚债券C |
1.2879 |
1.3582 |
1.2863 |
1.3566 |
0.0016 |
0.12% |
| 2025-12-09 |
003198 |
光大安诚债券C |
1.2863 |
1.3566 |
1.2945 |
1.3648 |
-0.0082 |
-0.63% |
| 2025-12-08 |
003198 |
光大安诚债券C |
1.2945 |
1.3648 |
1.2898 |
1.3601 |
0.0047 |
0.36% |
| 2025-12-05 |
003198 |
光大安诚债券C |
1.2898 |
1.3601 |
1.2722 |
1.3425 |
0.0176 |
1.38% |
| 2025-12-04 |
003198 |
光大安诚债券C |
1.2722 |
1.3425 |
1.2745 |
1.3448 |
-0.0023 |
-0.18% |
| 2025-12-03 |
003198 |
光大安诚债券C |
1.2745 |
1.3448 |
1.2763 |
1.3466 |
-0.0018 |
-0.14% |
| 2025-12-02 |
003198 |
光大安诚债券C |
1.2763 |
1.3466 |
1.2853 |
1.3556 |
-0.0090 |
-0.70% |
| 2025-12-01 |
003198 |
光大安诚债券C |
1.2853 |
1.3556 |
1.2733 |
1.3436 |
0.0120 |
0.94% |
| 2025-11-28 |
003198 |
光大安诚债券C |
1.2733 |
1.3436 |
1.2652 |
1.3355 |
0.0081 |
0.64% |
| 2025-11-27 |
003198 |
光大安诚债券C |
1.2652 |
1.3355 |
1.2663 |
1.3366 |
-0.0011 |
-0.09% |
| 2025-11-26 |
003198 |
光大安诚债券C |
1.2663 |
1.3366 |
1.2740 |
1.3443 |
-0.0077 |
-0.60% |
| 2025-11-25 |
003198 |
光大安诚债券C |
1.2740 |
1.3443 |
1.2650 |
1.3353 |
0.0090 |
0.71% |
| 2025-11-24 |
003198 |
光大安诚债券C |
1.2650 |
1.3353 |
1.2595 |
1.3298 |
0.0055 |
0.44% |
| 2025-11-21 |
003198 |
光大安诚债券C |
1.2595 |
1.3298 |
1.2810 |
1.3513 |
-0.0215 |
-1.68% |
| 2025-11-20 |
003198 |
光大安诚债券C |
1.2810 |
1.3513 |
1.2859 |
1.3562 |
-0.0049 |
-0.38% |
| 2025-11-19 |
003198 |
光大安诚债券C |
1.2859 |
1.3562 |
1.2851 |
1.3554 |
0.0008 |
0.06% |
| 2025-11-18 |
003198 |
光大安诚债券C |
1.2851 |
1.3554 |
1.2915 |
1.3618 |
-0.0064 |
-0.50% |
| 2025-11-17 |
003198 |
光大安诚债券C |
1.2915 |
1.3618 |
1.2906 |
1.3609 |
0.0009 |
0.07% |
| 2025-11-14 |
003198 |
光大安诚债券C |
1.2906 |
1.3609 |
1.3021 |
1.3724 |
-0.0115 |
-0.88% |
| 2025-11-13 |
003198 |
光大安诚债券C |
1.3021 |
1.3724 |
1.2863 |
1.3566 |
0.0158 |
1.23% |
| 2025-11-12 |
003198 |
光大安诚债券C |
1.2863 |
1.3566 |
1.2883 |
1.3586 |
-0.0020 |
-0.16% |
| 2025-11-11 |
003198 |
光大安诚债券C |
1.2883 |
1.3586 |
1.2946 |
1.3649 |
-0.0063 |
-0.49% |
| 2025-11-10 |
003198 |
光大安诚债券C |
1.2946 |
1.3649 |
1.2886 |
1.3589 |
0.0060 |
0.47% |
| 2025-11-07 |
003198 |
光大安诚债券C |
1.2886 |
1.3589 |
1.2893 |
1.3596 |
-0.0007 |
-0.05% |
| 2025-11-06 |
003198 |
光大安诚债券C |
1.2893 |
1.3596 |
1.2784 |
1.3487 |
0.0109 |
0.85% |
| 2025-11-05 |
003198 |
光大安诚债券C |
1.2784 |
1.3487 |
1.2674 |
1.3377 |
0.0110 |
0.87% |
| 2025-11-04 |
003198 |
光大安诚债券C |
1.2674 |
1.3377 |
1.2790 |
1.3493 |
-0.0116 |
-0.91% |
| 2025-11-03 |
003198 |
光大安诚债券C |
1.2790 |
1.3493 |
1.2779 |
1.3482 |
0.0011 |
0.09% |
| 2025-10-31 |
003198 |
光大安诚债券C |
1.2779 |
1.3482 |
1.2816 |
1.3519 |
-0.0037 |
-0.29% |
| 2025-10-30 |
003198 |
光大安诚债券C |
1.2816 |
1.3519 |
1.3026 |
1.3729 |
-0.0210 |
-1.61% |
| 2025-10-29 |
003198 |
光大安诚债券C |
1.3026 |
1.3729 |
1.2857 |
1.3560 |
0.0169 |
1.31% |
| 2025-10-28 |
003198 |
光大安诚债券C |
1.2857 |
1.3560 |
1.2913 |
1.3616 |
-0.0056 |
-0.43% |
| 2025-10-27 |
003198 |
光大安诚债券C |
1.2913 |
1.3616 |
1.2773 |
1.3476 |
0.0140 |
1.10% |
| 2025-10-24 |
003198 |
光大安诚债券C |
1.2773 |
1.3476 |
1.2621 |
1.3324 |
0.0152 |
1.20% |
| 2025-10-23 |
003198 |
光大安诚债券C |
1.2621 |
1.3324 |
1.2621 |
1.3324 |
0.0000 |
0.00% |
| 2025-10-22 |
003198 |
光大安诚债券C |
1.2621 |
1.3324 |
1.2694 |
1.3397 |
-0.0073 |
-0.58% |
| 2025-10-21 |
003198 |
光大安诚债券C |
1.2694 |
1.3397 |
1.2530 |
1.3233 |
0.0164 |
1.31% |
| 2025-10-20 |
003198 |
光大安诚债券C |
1.2530 |
1.3233 |
1.2461 |
1.3164 |
0.0069 |
0.55% |
| 2025-10-17 |
003198 |
光大安诚债券C |
1.2461 |
1.3164 |
1.2642 |
1.3345 |
-0.0181 |
-1.43% |
| 2025-10-16 |
003198 |
光大安诚债券C |
1.2642 |
1.3345 |
1.2738 |
1.3441 |
-0.0096 |
-0.75% |
| 2025-10-15 |
003198 |
光大安诚债券C |
1.2738 |
1.3441 |
1.2569 |
1.3272 |
0.0169 |
1.34% |
| 2025-10-14 |
003198 |
光大安诚债券C |
1.2569 |
1.3272 |
1.2725 |
1.3428 |
-0.0156 |
-1.23% |
| 2025-10-13 |
003198 |
光大安诚债券C |
1.2725 |
1.3428 |
1.2896 |
1.3599 |
-0.0171 |
-1.33% |
| 2025-10-10 |
003198 |
光大安诚债券C |
1.2896 |
1.3599 |
1.3081 |
1.3784 |
-0.0185 |
-1.41% |
| 2025-10-09 |
003198 |
光大安诚债券C |
1.3081 |
1.3784 |
1.2941 |
1.3644 |
0.0140 |
1.08% |
| 2025-09-30 |
003198 |
光大安诚债券C |
1.2941 |
1.3644 |
1.2832 |
1.3535 |
0.0109 |
0.85% |
| 2025-09-29 |
003198 |
光大安诚债券C |
1.2832 |
1.3535 |
1.2739 |
1.3442 |
0.0093 |
0.73% |
| 2025-09-26 |
003198 |
光大安诚债券C |
1.2739 |
1.3442 |
1.2888 |
1.3591 |
-0.0149 |
-1.16% |
| 2025-09-25 |
003198 |
光大安诚债券C |
1.2888 |
1.3591 |
1.2778 |
1.3481 |
0.0110 |
0.86% |
| 2025-09-24 |
003198 |
光大安诚债券C |
1.2778 |
1.3481 |
1.2589 |
1.3292 |
0.0189 |
1.50% |
| 2025-09-23 |
003198 |
光大安诚债券C |
1.2589 |
1.3292 |
1.2638 |
1.3341 |
-0.0049 |
-0.39% |
| 2025-09-22 |
003198 |
光大安诚债券C |
1.2638 |
1.3341 |
1.2575 |
1.3278 |
0.0063 |
0.50% |
| 2025-09-19 |
003198 |
光大安诚债券C |
1.2575 |
1.3278 |
1.2650 |
1.3353 |
-0.0075 |
-0.59% |
| 2025-09-18 |
003198 |
光大安诚债券C |
1.2650 |
1.3353 |
1.2745 |
1.3448 |
-0.0095 |
-0.75% |
| 2025-09-17 |
003198 |
光大安诚债券C |
1.2745 |
1.3448 |
1.2724 |
1.3427 |
0.0021 |
0.17% |
| 2025-09-16 |
003198 |
光大安诚债券C |
1.2724 |
1.3427 |
1.2683 |
1.3386 |
0.0041 |
0.32% |
