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 |
2025-06-05 |
1.3048 |
1.3555 |
| 2 |
2025-06-04 |
1.3036 |
1.3543 |
| 3 |
2025-06-03 |
1.3005 |
1.3512 |
| 4 |
2025-05-30 |
1.2984 |
1.3491 |
| 5 |
2025-05-29 |
1.3014 |
1.3521 |
| 6 |
2025-05-28 |
1.2963 |
1.3470 |
| 7 |
2025-05-27 |
1.2980 |
1.3487 |
| 8 |
2025-05-26 |
1.2992 |
1.3499 |
| 9 |
2025-05-23 |
1.2994 |
1.3501 |
| 10 |
2025-05-22 |
1.3013 |
1.3520 |
| 11 |
2025-05-21 |
1.3051 |
1.3558 |
| 12 |
2025-05-20 |
1.3054 |
1.3561 |
| 13 |
2025-05-19 |
1.3032 |
1.3539 |
| 14 |
2025-05-16 |
1.3037 |
1.3544 |
| 15 |
2025-05-15 |
1.3042 |
1.3549 |
| 16 |
2025-05-14 |
1.3071 |
1.3578 |
| 17 |
2025-05-13 |
1.3068 |
1.3575 |
| 18 |
2025-05-12 |
1.3046 |
1.3553 |
| 19 |
2025-05-09 |
1.3007 |
1.3514 |
| 20 |
2025-05-08 |
1.3028 |
1.3535 |
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