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 |
2025-08-01 |
1.3400 |
1.3907 |
| 2 |
2025-07-31 |
1.3391 |
1.3898 |
| 3 |
2025-07-30 |
1.3417 |
1.3924 |
| 4 |
2025-07-29 |
1.3424 |
1.3931 |
| 5 |
2025-07-28 |
1.3409 |
1.3916 |
| 6 |
2025-07-25 |
1.3410 |
1.3917 |
| 7 |
2025-07-24 |
1.3414 |
1.3921 |
| 8 |
2025-07-23 |
1.3386 |
1.3893 |
| 9 |
2025-07-22 |
1.3392 |
1.3899 |
| 10 |
2025-07-21 |
1.3360 |
1.3867 |
| 11 |
2025-07-18 |
1.3329 |
1.3836 |
| 12 |
2025-07-17 |
1.3304 |
1.3811 |
| 13 |
2025-07-16 |
1.3271 |
1.3778 |
| 14 |
2025-07-15 |
1.3250 |
1.3757 |
| 15 |
2025-07-14 |
1.3268 |
1.3775 |
| 16 |
2025-07-11 |
1.3266 |
1.3773 |
| 17 |
2025-07-10 |
1.3248 |
1.3755 |
| 18 |
2025-07-09 |
1.3221 |
1.3728 |
| 19 |
2025-07-08 |
1.3224 |
1.3731 |
| 20 |
2025-07-07 |
1.3167 |
1.3674 |
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