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 |
2025-04-29 |
1.1460 |
1.2666 |
| 2 |
2025-04-28 |
1.1402 |
1.2608 |
| 3 |
2025-04-25 |
1.1396 |
1.2602 |
| 4 |
2025-04-24 |
1.1366 |
1.2572 |
| 5 |
2025-04-23 |
1.1389 |
1.2595 |
| 6 |
2025-04-22 |
1.1315 |
1.2521 |
| 7 |
2025-04-21 |
1.1323 |
1.2529 |
| 8 |
2025-04-18 |
1.1247 |
1.2453 |
| 9 |
2025-04-17 |
1.1262 |
1.2468 |
| 10 |
2025-04-16 |
1.1255 |
1.2461 |
| 11 |
2025-04-15 |
1.1276 |
1.2482 |
| 12 |
2025-04-14 |
1.1304 |
1.2510 |
| 13 |
2025-04-11 |
1.1283 |
1.2489 |
| 14 |
2025-04-10 |
1.1228 |
1.2434 |
| 15 |
2025-04-09 |
1.1162 |
1.2368 |
| 16 |
2025-04-08 |
1.1093 |
1.2299 |
| 17 |
2025-04-07 |
1.1108 |
1.2314 |
| 18 |
2025-04-03 |
1.1423 |
1.2629 |
| 19 |
2025-04-02 |
1.1478 |
1.2684 |
| 20 |
2025-04-01 |
1.1460 |
1.2666 |
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