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 |
2025-08-01 |
1.2117 |
1.3347 |
| 2 |
2025-07-31 |
1.2114 |
1.3344 |
| 3 |
2025-07-30 |
1.2139 |
1.3369 |
| 4 |
2025-07-29 |
1.2153 |
1.3383 |
| 5 |
2025-07-28 |
1.2144 |
1.3374 |
| 6 |
2025-07-25 |
1.2135 |
1.3365 |
| 7 |
2025-07-24 |
1.2133 |
1.3363 |
| 8 |
2025-07-23 |
1.2121 |
1.3351 |
| 9 |
2025-07-22 |
1.2120 |
1.3350 |
| 10 |
2025-07-21 |
1.2100 |
1.3330 |
| 11 |
2025-07-18 |
1.2081 |
1.3311 |
| 12 |
2025-07-17 |
1.2064 |
1.3294 |
| 13 |
2025-07-16 |
1.2042 |
1.3272 |
| 14 |
2025-07-15 |
1.2030 |
1.3260 |
| 15 |
2025-07-14 |
1.2039 |
1.3269 |
| 16 |
2025-07-11 |
1.2045 |
1.3275 |
| 17 |
2025-07-10 |
1.2020 |
1.3250 |
| 18 |
2025-07-09 |
1.2003 |
1.3233 |
| 19 |
2025-07-08 |
1.2002 |
1.3232 |
| 20 |
2025-07-07 |
1.1979 |
1.3209 |
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