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 |
2025-06-18 |
1.1372 |
1.2075 |
| 2 |
2025-06-17 |
1.1351 |
1.2054 |
| 3 |
2025-06-16 |
1.1346 |
1.2049 |
| 4 |
2025-06-13 |
1.1349 |
1.2052 |
| 5 |
2025-06-12 |
1.1381 |
1.2084 |
| 6 |
2025-06-11 |
1.1368 |
1.2071 |
| 7 |
2025-06-10 |
1.1331 |
1.2034 |
| 8 |
2025-06-09 |
1.1383 |
1.2086 |
| 9 |
2025-06-06 |
1.1362 |
1.2065 |
| 10 |
2025-06-05 |
1.1339 |
1.2042 |
| 11 |
2025-06-04 |
1.1284 |
1.1987 |
| 12 |
2025-06-03 |
1.1200 |
1.1903 |
| 13 |
2025-05-30 |
1.1157 |
1.1860 |
| 14 |
2025-05-29 |
1.1188 |
1.1891 |
| 15 |
2025-05-28 |
1.1130 |
1.1833 |
| 16 |
2025-05-27 |
1.1148 |
1.1851 |
| 17 |
2025-05-26 |
1.1240 |
1.1943 |
| 18 |
2025-05-23 |
1.1246 |
1.1949 |
| 19 |
2025-05-22 |
1.1308 |
1.2011 |
| 20 |
2025-05-21 |
1.1376 |
1.2079 |
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