光大安诚债券A(003197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2019 |
1.2784 |
| 2 |
2025-07-31 |
1.2022 |
1.2787 |
| 3 |
2025-07-30 |
1.2119 |
1.2884 |
| 4 |
2025-07-29 |
1.2127 |
1.2892 |
| 5 |
2025-07-28 |
1.2105 |
1.2870 |
| 6 |
2025-07-25 |
1.2215 |
1.2980 |
| 7 |
2025-07-24 |
1.2208 |
1.2973 |
| 8 |
2025-07-23 |
1.2131 |
1.2896 |
| 9 |
2025-07-22 |
1.2127 |
1.2892 |
| 10 |
2025-07-21 |
1.2051 |
1.2816 |
| 11 |
2025-07-18 |
1.1976 |
1.2741 |
| 12 |
2025-07-17 |
1.1932 |
1.2697 |
| 13 |
2025-07-16 |
1.1829 |
1.2594 |
| 14 |
2025-07-15 |
1.1780 |
1.2545 |
| 15 |
2025-07-14 |
1.1863 |
1.2628 |
| 16 |
2025-07-11 |
1.1891 |
1.2656 |
| 17 |
2025-07-10 |
1.1883 |
1.2648 |
| 18 |
2025-07-09 |
1.1776 |
1.2541 |
| 19 |
2025-07-08 |
1.1790 |
1.2555 |
| 20 |
2025-07-07 |
1.1674 |
1.2439 |
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