光大安和债券A(003109)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.1057 |
1.3830 |
2 |
2025-07-31 |
1.1061 |
1.3834 |
3 |
2025-07-30 |
1.1085 |
1.3858 |
4 |
2025-07-29 |
1.1075 |
1.3848 |
5 |
2025-07-28 |
1.1087 |
1.3860 |
6 |
2025-07-25 |
1.1074 |
1.3847 |
7 |
2025-07-24 |
1.1082 |
1.3855 |
8 |
2025-07-23 |
1.1073 |
1.3846 |
9 |
2025-07-22 |
1.1072 |
1.3845 |
10 |
2025-07-21 |
1.1070 |
1.3843 |
11 |
2025-07-18 |
1.1067 |
1.3840 |
12 |
2025-07-17 |
1.1061 |
1.3834 |
13 |
2025-07-16 |
1.1050 |
1.3823 |
14 |
2025-07-15 |
1.1055 |
1.3828 |
15 |
2025-07-14 |
1.1051 |
1.3824 |
16 |
2025-07-11 |
1.1047 |
1.3820 |
17 |
2025-07-10 |
1.1044 |
1.3817 |
18 |
2025-07-09 |
1.1033 |
1.3806 |
19 |
2025-07-08 |
1.1041 |
1.3814 |
20 |
2025-07-07 |
1.1038 |
1.3811 |
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