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 |
2025-06-18 |
1.1471 |
1.2236 |
| 2 |
2025-06-17 |
1.1449 |
1.2214 |
| 3 |
2025-06-16 |
1.1444 |
1.2209 |
| 4 |
2025-06-13 |
1.1446 |
1.2211 |
| 5 |
2025-06-12 |
1.1479 |
1.2244 |
| 6 |
2025-06-11 |
1.1466 |
1.2231 |
| 7 |
2025-06-10 |
1.1429 |
1.2194 |
| 8 |
2025-06-09 |
1.1481 |
1.2246 |
| 9 |
2025-06-06 |
1.1459 |
1.2224 |
| 10 |
2025-06-05 |
1.1436 |
1.2201 |
| 11 |
2025-06-04 |
1.1381 |
1.2146 |
| 12 |
2025-06-03 |
1.1295 |
1.2060 |
| 13 |
2025-05-30 |
1.1252 |
1.2017 |
| 14 |
2025-05-29 |
1.1282 |
1.2047 |
| 15 |
2025-05-28 |
1.1224 |
1.1989 |
| 16 |
2025-05-27 |
1.1242 |
1.2007 |
| 17 |
2025-05-26 |
1.1335 |
1.2100 |
| 18 |
2025-05-23 |
1.1341 |
1.2106 |
| 19 |
2025-05-22 |
1.1403 |
1.2168 |
| 20 |
2025-05-21 |
1.1472 |
1.2237 |
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