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 |
2025-09-11 |
1.2686 |
1.3389 |
| 2 |
2025-09-10 |
1.2529 |
1.3232 |
| 3 |
2025-09-09 |
1.2601 |
1.3304 |
| 4 |
2025-09-08 |
1.2752 |
1.3455 |
| 5 |
2025-09-05 |
1.2705 |
1.3408 |
| 6 |
2025-09-04 |
1.2359 |
1.3062 |
| 7 |
2025-09-03 |
1.2437 |
1.3140 |
| 8 |
2025-09-02 |
1.2438 |
1.3141 |
| 9 |
2025-09-01 |
1.2574 |
1.3277 |
| 10 |
2025-08-29 |
1.2617 |
1.3320 |
| 11 |
2025-08-28 |
1.2634 |
1.3337 |
| 12 |
2025-08-27 |
1.2460 |
1.3163 |
| 13 |
2025-08-26 |
1.2822 |
1.3525 |
| 14 |
2025-08-25 |
1.2891 |
1.3594 |
| 15 |
2025-08-22 |
1.2788 |
1.3491 |
| 16 |
2025-08-21 |
1.2659 |
1.3362 |
| 17 |
2025-08-20 |
1.2627 |
1.3330 |
| 18 |
2025-08-19 |
1.2585 |
1.3288 |
| 19 |
2025-08-18 |
1.2453 |
1.3156 |
| 20 |
2025-08-15 |
1.2298 |
1.3001 |
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