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 |
2025-04-28 |
1.1695 |
1.2925 |
| 2 |
2025-04-25 |
1.1688 |
1.2918 |
| 3 |
2025-04-24 |
1.1657 |
1.2887 |
| 4 |
2025-04-23 |
1.1681 |
1.2911 |
| 5 |
2025-04-22 |
1.1605 |
1.2835 |
| 6 |
2025-04-21 |
1.1614 |
1.2844 |
| 7 |
2025-04-18 |
1.1535 |
1.2765 |
| 8 |
2025-04-17 |
1.1550 |
1.2780 |
| 9 |
2025-04-16 |
1.1543 |
1.2773 |
| 10 |
2025-04-15 |
1.1565 |
1.2795 |
| 11 |
2025-04-14 |
1.1593 |
1.2823 |
| 12 |
2025-04-11 |
1.1571 |
1.2801 |
| 13 |
2025-04-10 |
1.1514 |
1.2744 |
| 14 |
2025-04-09 |
1.1447 |
1.2677 |
| 15 |
2025-04-08 |
1.1375 |
1.2605 |
| 16 |
2025-04-07 |
1.1391 |
1.2621 |
| 17 |
2025-04-03 |
1.1714 |
1.2944 |
| 18 |
2025-04-02 |
1.1770 |
1.3000 |
| 19 |
2025-04-01 |
1.1752 |
1.2982 |
| 20 |
2025-03-31 |
1.1740 |
1.2970 |
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