光大安诚债券C(003198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1912 |
1.2615 |
| 2 |
2025-07-31 |
1.1915 |
1.2618 |
| 3 |
2025-07-30 |
1.2012 |
1.2715 |
| 4 |
2025-07-29 |
1.2019 |
1.2722 |
| 5 |
2025-07-28 |
1.1998 |
1.2701 |
| 6 |
2025-07-25 |
1.2107 |
1.2810 |
| 7 |
2025-07-24 |
1.2100 |
1.2803 |
| 8 |
2025-07-23 |
1.2024 |
1.2727 |
| 9 |
2025-07-22 |
1.2021 |
1.2724 |
| 10 |
2025-07-21 |
1.1945 |
1.2648 |
| 11 |
2025-07-18 |
1.1871 |
1.2574 |
| 12 |
2025-07-17 |
1.1827 |
1.2530 |
| 13 |
2025-07-16 |
1.1726 |
1.2429 |
| 14 |
2025-07-15 |
1.1677 |
1.2380 |
| 15 |
2025-07-14 |
1.1760 |
1.2463 |
| 16 |
2025-07-11 |
1.1788 |
1.2491 |
| 17 |
2025-07-10 |
1.1780 |
1.2483 |
| 18 |
2025-07-09 |
1.1674 |
1.2377 |
| 19 |
2025-07-08 |
1.1688 |
1.2391 |
| 20 |
2025-07-07 |
1.1573 |
1.2276 |
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