光大安祺债券A(003107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3628 |
1.4135 |
| 2 |
2025-09-10 |
1.3575 |
1.4082 |
| 3 |
2025-09-09 |
1.3596 |
1.4103 |
| 4 |
2025-09-08 |
1.3602 |
1.4109 |
| 5 |
2025-09-05 |
1.3577 |
1.4084 |
| 6 |
2025-09-04 |
1.3540 |
1.4047 |
| 7 |
2025-09-03 |
1.3557 |
1.4064 |
| 8 |
2025-09-02 |
1.3584 |
1.4091 |
| 9 |
2025-09-01 |
1.3612 |
1.4119 |
| 10 |
2025-08-29 |
1.3609 |
1.4116 |
| 11 |
2025-08-28 |
1.3602 |
1.4109 |
| 12 |
2025-08-27 |
1.3596 |
1.4103 |
| 13 |
2025-08-26 |
1.3630 |
1.4137 |
| 14 |
2025-08-25 |
1.3631 |
1.4138 |
| 15 |
2025-08-22 |
1.3595 |
1.4102 |
| 16 |
2025-08-21 |
1.3540 |
1.4047 |
| 17 |
2025-08-20 |
1.3533 |
1.4040 |
| 18 |
2025-08-19 |
1.3516 |
1.4023 |
| 19 |
2025-08-18 |
1.3515 |
1.4022 |
| 20 |
2025-08-15 |
1.3480 |
1.3987 |
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