光大安诚债券A(003197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2805 |
1.3570 |
| 2 |
2025-09-10 |
1.2646 |
1.3411 |
| 3 |
2025-09-09 |
1.2718 |
1.3483 |
| 4 |
2025-09-08 |
1.2870 |
1.3635 |
| 5 |
2025-09-05 |
1.2823 |
1.3588 |
| 6 |
2025-09-04 |
1.2473 |
1.3238 |
| 7 |
2025-09-03 |
1.2552 |
1.3317 |
| 8 |
2025-09-02 |
1.2553 |
1.3318 |
| 9 |
2025-09-01 |
1.2691 |
1.3456 |
| 10 |
2025-08-29 |
1.2733 |
1.3498 |
| 11 |
2025-08-28 |
1.2750 |
1.3515 |
| 12 |
2025-08-27 |
1.2575 |
1.3340 |
| 13 |
2025-08-26 |
1.2940 |
1.3705 |
| 14 |
2025-08-25 |
1.3009 |
1.3774 |
| 15 |
2025-08-22 |
1.2905 |
1.3670 |
| 16 |
2025-08-21 |
1.2775 |
1.3540 |
| 17 |
2025-08-20 |
1.2742 |
1.3507 |
| 18 |
2025-08-19 |
1.2700 |
1.3465 |
| 19 |
2025-08-18 |
1.2566 |
1.3331 |
| 20 |
2025-08-15 |
1.2410 |
1.3175 |
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