光大安祺债券A(003107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2890 |
1.3397 |
| 2 |
2025-04-28 |
1.2888 |
1.3395 |
| 3 |
2025-04-25 |
1.2910 |
1.3417 |
| 4 |
2025-04-24 |
1.2887 |
1.3394 |
| 5 |
2025-04-23 |
1.2911 |
1.3418 |
| 6 |
2025-04-22 |
1.2879 |
1.3386 |
| 7 |
2025-04-21 |
1.2884 |
1.3391 |
| 8 |
2025-04-18 |
1.2849 |
1.3356 |
| 9 |
2025-04-17 |
1.2853 |
1.3360 |
| 10 |
2025-04-16 |
1.2843 |
1.3350 |
| 11 |
2025-04-15 |
1.2890 |
1.3397 |
| 12 |
2025-04-14 |
1.2914 |
1.3421 |
| 13 |
2025-04-11 |
1.2891 |
1.3398 |
| 14 |
2025-04-10 |
1.2902 |
1.3409 |
| 15 |
2025-04-09 |
1.2835 |
1.3342 |
| 16 |
2025-04-08 |
1.2773 |
1.3280 |
| 17 |
2025-04-07 |
1.2733 |
1.3240 |
| 18 |
2025-04-03 |
1.3067 |
1.3574 |
| 19 |
2025-04-02 |
1.3086 |
1.3593 |
| 20 |
2025-04-01 |
1.3083 |
1.3590 |
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