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 |
2025-06-05 |
1.2731 |
1.3231 |
| 2 |
2025-06-04 |
1.2719 |
1.3219 |
| 3 |
2025-06-03 |
1.2689 |
1.3189 |
| 4 |
2025-05-30 |
1.2669 |
1.3169 |
| 5 |
2025-05-29 |
1.2699 |
1.3199 |
| 6 |
2025-05-28 |
1.2649 |
1.3149 |
| 7 |
2025-05-27 |
1.2665 |
1.3165 |
| 8 |
2025-05-26 |
1.2678 |
1.3178 |
| 9 |
2025-05-23 |
1.2680 |
1.3180 |
| 10 |
2025-05-22 |
1.2699 |
1.3199 |
| 11 |
2025-05-21 |
1.2735 |
1.3235 |
| 12 |
2025-05-20 |
1.2738 |
1.3238 |
| 13 |
2025-05-19 |
1.2718 |
1.3218 |
| 14 |
2025-05-16 |
1.2723 |
1.3223 |
| 15 |
2025-05-15 |
1.2727 |
1.3227 |
| 16 |
2025-05-14 |
1.2756 |
1.3256 |
| 17 |
2025-05-13 |
1.2753 |
1.3253 |
| 18 |
2025-05-12 |
1.2732 |
1.3232 |
| 19 |
2025-05-09 |
1.2694 |
1.3194 |
| 20 |
2025-05-08 |
1.2714 |
1.3214 |
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