光大安诚债券C(003198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1159 |
1.1862 |
| 2 |
2025-04-17 |
1.1150 |
1.1853 |
| 3 |
2025-04-16 |
1.1145 |
1.1848 |
| 4 |
2025-04-15 |
1.1187 |
1.1890 |
| 5 |
2025-04-14 |
1.1244 |
1.1947 |
| 6 |
2025-04-11 |
1.1222 |
1.1925 |
| 7 |
2025-04-10 |
1.1240 |
1.1943 |
| 8 |
2025-04-09 |
1.1176 |
1.1879 |
| 9 |
2025-04-08 |
1.1070 |
1.1773 |
| 10 |
2025-04-07 |
1.1041 |
1.1744 |
| 11 |
2025-04-03 |
1.1579 |
1.2282 |
| 12 |
2025-04-02 |
1.1671 |
1.2374 |
| 13 |
2025-04-01 |
1.1649 |
1.2352 |
| 14 |
2025-03-31 |
1.1630 |
1.2333 |
| 15 |
2025-03-28 |
1.1705 |
1.2408 |
| 16 |
2025-03-27 |
1.1755 |
1.2458 |
| 17 |
2025-03-26 |
1.1755 |
1.2458 |
| 18 |
2025-03-25 |
1.1739 |
1.2442 |
| 19 |
2025-03-24 |
1.1732 |
1.2435 |
| 20 |
2025-03-21 |
1.1772 |
1.2475 |
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