光大安泽债券C(005657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1555 |
1.2761 |
| 2 |
2025-06-17 |
1.1550 |
1.2756 |
| 3 |
2025-06-16 |
1.1554 |
1.2760 |
| 4 |
2025-06-13 |
1.1534 |
1.2740 |
| 5 |
2025-06-12 |
1.1557 |
1.2763 |
| 6 |
2025-06-11 |
1.1552 |
1.2758 |
| 7 |
2025-06-10 |
1.1519 |
1.2725 |
| 8 |
2025-06-09 |
1.1545 |
1.2751 |
| 9 |
2025-06-06 |
1.1527 |
1.2733 |
| 10 |
2025-06-05 |
1.1525 |
1.2731 |
| 11 |
2025-06-04 |
1.1495 |
1.2701 |
| 12 |
2025-06-03 |
1.1476 |
1.2682 |
| 13 |
2025-05-30 |
1.1470 |
1.2676 |
| 14 |
2025-05-29 |
1.1479 |
1.2685 |
| 15 |
2025-05-28 |
1.1457 |
1.2663 |
| 16 |
2025-05-27 |
1.1456 |
1.2662 |
| 17 |
2025-05-26 |
1.1478 |
1.2684 |
| 18 |
2025-05-23 |
1.1479 |
1.2685 |
| 19 |
2025-05-22 |
1.1504 |
1.2710 |
| 20 |
2025-05-21 |
1.1520 |
1.2726 |
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