光大安祺债券C(003108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2542 |
1.3042 |
| 2 |
2025-04-17 |
1.2546 |
1.3046 |
| 3 |
2025-04-16 |
1.2536 |
1.3036 |
| 4 |
2025-04-15 |
1.2582 |
1.3082 |
| 5 |
2025-04-14 |
1.2606 |
1.3106 |
| 6 |
2025-04-11 |
1.2583 |
1.3083 |
| 7 |
2025-04-10 |
1.2594 |
1.3094 |
| 8 |
2025-04-09 |
1.2529 |
1.3029 |
| 9 |
2025-04-08 |
1.2468 |
1.2968 |
| 10 |
2025-04-07 |
1.2429 |
1.2929 |
| 11 |
2025-04-03 |
1.2756 |
1.3256 |
| 12 |
2025-04-02 |
1.2774 |
1.3274 |
| 13 |
2025-04-01 |
1.2771 |
1.3271 |
| 14 |
2025-03-31 |
1.2734 |
1.3234 |
| 15 |
2025-03-28 |
1.2776 |
1.3276 |
| 16 |
2025-03-27 |
1.2813 |
1.3313 |
| 17 |
2025-03-26 |
1.2805 |
1.3305 |
| 18 |
2025-03-25 |
1.2784 |
1.3284 |
| 19 |
2025-03-24 |
1.2767 |
1.3267 |
| 20 |
2025-03-21 |
1.2778 |
1.3278 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
