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 |
2025-07-25 |
1.1074 |
1.3847 |
| 2 |
2025-07-24 |
1.1082 |
1.3855 |
| 3 |
2025-07-23 |
1.1073 |
1.3846 |
| 4 |
2025-07-22 |
1.1072 |
1.3845 |
| 5 |
2025-07-21 |
1.1070 |
1.3843 |
| 6 |
2025-07-18 |
1.1067 |
1.3840 |
| 7 |
2025-07-17 |
1.1061 |
1.3834 |
| 8 |
2025-07-16 |
1.1050 |
1.3823 |
| 9 |
2025-07-15 |
1.1055 |
1.3828 |
| 10 |
2025-07-14 |
1.1051 |
1.3824 |
| 11 |
2025-07-11 |
1.1047 |
1.3820 |
| 12 |
2025-07-10 |
1.1044 |
1.3817 |
| 13 |
2025-07-09 |
1.1033 |
1.3806 |
| 14 |
2025-07-08 |
1.1041 |
1.3814 |
| 15 |
2025-07-07 |
1.1038 |
1.3811 |
| 16 |
2025-07-04 |
1.1052 |
1.3825 |
| 17 |
2025-07-03 |
1.1038 |
1.3811 |
| 18 |
2025-07-02 |
1.1017 |
1.3790 |
| 19 |
2025-07-01 |
1.1018 |
1.3791 |
| 20 |
2025-06-30 |
1.0988 |
1.3761 |
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