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 |
2025-09-11 |
1.3286 |
1.3786 |
| 2 |
2025-09-10 |
1.3235 |
1.3735 |
| 3 |
2025-09-09 |
1.3255 |
1.3755 |
| 4 |
2025-09-08 |
1.3261 |
1.3761 |
| 5 |
2025-09-05 |
1.3237 |
1.3737 |
| 6 |
2025-09-04 |
1.3201 |
1.3701 |
| 7 |
2025-09-03 |
1.3218 |
1.3718 |
| 8 |
2025-09-02 |
1.3245 |
1.3745 |
| 9 |
2025-09-01 |
1.3272 |
1.3772 |
| 10 |
2025-08-29 |
1.3269 |
1.3769 |
| 11 |
2025-08-28 |
1.3262 |
1.3762 |
| 12 |
2025-08-27 |
1.3257 |
1.3757 |
| 13 |
2025-08-26 |
1.3289 |
1.3789 |
| 14 |
2025-08-25 |
1.3291 |
1.3791 |
| 15 |
2025-08-22 |
1.3256 |
1.3756 |
| 16 |
2025-08-21 |
1.3203 |
1.3703 |
| 17 |
2025-08-20 |
1.3196 |
1.3696 |
| 18 |
2025-08-19 |
1.3180 |
1.3680 |
| 19 |
2025-08-18 |
1.3179 |
1.3679 |
| 20 |
2025-08-15 |
1.3145 |
1.3645 |
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