光大安和债券C(003110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0855 |
1.3563 |
| 2 |
2025-07-24 |
1.0862 |
1.3570 |
| 3 |
2025-07-23 |
1.0854 |
1.3562 |
| 4 |
2025-07-22 |
1.0853 |
1.3561 |
| 5 |
2025-07-21 |
1.0851 |
1.3559 |
| 6 |
2025-07-18 |
1.0848 |
1.3556 |
| 7 |
2025-07-17 |
1.0843 |
1.3551 |
| 8 |
2025-07-16 |
1.0831 |
1.3539 |
| 9 |
2025-07-15 |
1.0837 |
1.3545 |
| 10 |
2025-07-14 |
1.0833 |
1.3541 |
| 11 |
2025-07-11 |
1.0830 |
1.3538 |
| 12 |
2025-07-10 |
1.0827 |
1.3535 |
| 13 |
2025-07-09 |
1.0816 |
1.3524 |
| 14 |
2025-07-08 |
1.0824 |
1.3532 |
| 15 |
2025-07-07 |
1.0821 |
1.3529 |
| 16 |
2025-07-04 |
1.0835 |
1.3543 |
| 17 |
2025-07-03 |
1.0821 |
1.3529 |
| 18 |
2025-07-02 |
1.0801 |
1.3509 |
| 19 |
2025-07-01 |
1.0802 |
1.3510 |
| 20 |
2025-06-30 |
1.0772 |
1.3480 |
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