光大安泽债券A(005656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2384 |
1.3614 |
| 2 |
2025-09-10 |
1.2337 |
1.3567 |
| 3 |
2025-09-09 |
1.2361 |
1.3591 |
| 4 |
2025-09-08 |
1.2364 |
1.3594 |
| 5 |
2025-09-05 |
1.2349 |
1.3579 |
| 6 |
2025-09-04 |
1.2323 |
1.3553 |
| 7 |
2025-09-03 |
1.2340 |
1.3570 |
| 8 |
2025-09-02 |
1.2361 |
1.3591 |
| 9 |
2025-09-01 |
1.2386 |
1.3616 |
| 10 |
2025-08-29 |
1.2390 |
1.3620 |
| 11 |
2025-08-28 |
1.2379 |
1.3609 |
| 12 |
2025-08-27 |
1.2373 |
1.3603 |
| 13 |
2025-08-26 |
1.2411 |
1.3641 |
| 14 |
2025-08-25 |
1.2411 |
1.3641 |
| 15 |
2025-08-22 |
1.2359 |
1.3589 |
| 16 |
2025-08-21 |
1.2304 |
1.3534 |
| 17 |
2025-08-20 |
1.2296 |
1.3526 |
| 18 |
2025-08-19 |
1.2284 |
1.3514 |
| 19 |
2025-08-18 |
1.2257 |
1.3487 |
| 20 |
2025-08-15 |
1.2224 |
1.3454 |
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