光大安泽债券A(005656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1859 |
1.3089 |
| 2 |
2025-06-17 |
1.1854 |
1.3084 |
| 3 |
2025-06-16 |
1.1858 |
1.3088 |
| 4 |
2025-06-13 |
1.1837 |
1.3067 |
| 5 |
2025-06-12 |
1.1861 |
1.3091 |
| 6 |
2025-06-11 |
1.1855 |
1.3085 |
| 7 |
2025-06-10 |
1.1821 |
1.3051 |
| 8 |
2025-06-09 |
1.1848 |
1.3078 |
| 9 |
2025-06-06 |
1.1829 |
1.3059 |
| 10 |
2025-06-05 |
1.1827 |
1.3057 |
| 11 |
2025-06-04 |
1.1795 |
1.3025 |
| 12 |
2025-06-03 |
1.1776 |
1.3006 |
| 13 |
2025-05-30 |
1.1769 |
1.2999 |
| 14 |
2025-05-29 |
1.1778 |
1.3008 |
| 15 |
2025-05-28 |
1.1756 |
1.2986 |
| 16 |
2025-05-27 |
1.1755 |
1.2985 |
| 17 |
2025-05-26 |
1.1777 |
1.3007 |
| 18 |
2025-05-23 |
1.1778 |
1.3008 |
| 19 |
2025-05-22 |
1.1803 |
1.3033 |
| 20 |
2025-05-21 |
1.1820 |
1.3050 |
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