光大安和债券A(003109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1232 |
1.4005 |
| 2 |
2025-09-10 |
1.1214 |
1.3987 |
| 3 |
2025-09-09 |
1.1226 |
1.3999 |
| 4 |
2025-09-08 |
1.1222 |
1.3995 |
| 5 |
2025-09-05 |
1.1220 |
1.3993 |
| 6 |
2025-09-04 |
1.1173 |
1.3946 |
| 7 |
2025-09-03 |
1.1197 |
1.3970 |
| 8 |
2025-09-02 |
1.1215 |
1.3988 |
| 9 |
2025-09-01 |
1.1212 |
1.3985 |
| 10 |
2025-08-29 |
1.1212 |
1.3985 |
| 11 |
2025-08-28 |
1.1198 |
1.3971 |
| 12 |
2025-08-27 |
1.1191 |
1.3964 |
| 13 |
2025-08-26 |
1.1238 |
1.4011 |
| 14 |
2025-08-25 |
1.1241 |
1.4014 |
| 15 |
2025-08-22 |
1.1225 |
1.3998 |
| 16 |
2025-08-21 |
1.1200 |
1.3973 |
| 17 |
2025-08-20 |
1.1186 |
1.3959 |
| 18 |
2025-08-19 |
1.1152 |
1.3925 |
| 19 |
2025-08-18 |
1.1164 |
1.3937 |
| 20 |
2025-08-15 |
1.1163 |
1.3936 |
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