光大安泽债券C(005657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2055 |
1.3261 |
| 2 |
2025-09-10 |
1.2010 |
1.3216 |
| 3 |
2025-09-09 |
1.2033 |
1.3239 |
| 4 |
2025-09-08 |
1.2036 |
1.3242 |
| 5 |
2025-09-05 |
1.2022 |
1.3228 |
| 6 |
2025-09-04 |
1.1997 |
1.3203 |
| 7 |
2025-09-03 |
1.2013 |
1.3219 |
| 8 |
2025-09-02 |
1.2034 |
1.3240 |
| 9 |
2025-09-01 |
1.2059 |
1.3265 |
| 10 |
2025-08-29 |
1.2063 |
1.3269 |
| 11 |
2025-08-28 |
1.2053 |
1.3259 |
| 12 |
2025-08-27 |
1.2047 |
1.3253 |
| 13 |
2025-08-26 |
1.2083 |
1.3289 |
| 14 |
2025-08-25 |
1.2083 |
1.3289 |
| 15 |
2025-08-22 |
1.2034 |
1.3240 |
| 16 |
2025-08-21 |
1.1980 |
1.3186 |
| 17 |
2025-08-20 |
1.1973 |
1.3179 |
| 18 |
2025-08-19 |
1.1961 |
1.3167 |
| 19 |
2025-08-18 |
1.1935 |
1.3141 |
| 20 |
2025-08-15 |
1.1903 |
1.3109 |
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