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 |
2025-04-30 |
1.1305 |
1.2070 |
| 2 |
2025-04-29 |
1.1278 |
1.2043 |
| 3 |
2025-04-28 |
1.1241 |
1.2006 |
| 4 |
2025-04-25 |
1.1309 |
1.2074 |
| 5 |
2025-04-24 |
1.1301 |
1.2066 |
| 6 |
2025-04-23 |
1.1355 |
1.2120 |
| 7 |
2025-04-22 |
1.1339 |
1.2104 |
| 8 |
2025-04-21 |
1.1338 |
1.2103 |
| 9 |
2025-04-18 |
1.1250 |
1.2015 |
| 10 |
2025-04-17 |
1.1241 |
1.2006 |
| 11 |
2025-04-16 |
1.1235 |
1.2000 |
| 12 |
2025-04-15 |
1.1277 |
1.2042 |
| 13 |
2025-04-14 |
1.1335 |
1.2100 |
| 14 |
2025-04-11 |
1.1313 |
1.2078 |
| 15 |
2025-04-10 |
1.1331 |
1.2096 |
| 16 |
2025-04-09 |
1.1266 |
1.2031 |
| 17 |
2025-04-08 |
1.1159 |
1.1924 |
| 18 |
2025-04-07 |
1.1130 |
1.1895 |
| 19 |
2025-04-03 |
1.1672 |
1.2437 |
| 20 |
2025-04-02 |
1.1765 |
1.2530 |
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