光大安祺债券A(003107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3329 |
1.3836 |
| 2 |
2025-07-17 |
1.3304 |
1.3811 |
| 3 |
2025-07-16 |
1.3271 |
1.3778 |
| 4 |
2025-07-15 |
1.3250 |
1.3757 |
| 5 |
2025-07-14 |
1.3268 |
1.3775 |
| 6 |
2025-07-11 |
1.3266 |
1.3773 |
| 7 |
2025-07-10 |
1.3248 |
1.3755 |
| 8 |
2025-07-09 |
1.3221 |
1.3728 |
| 9 |
2025-07-08 |
1.3224 |
1.3731 |
| 10 |
2025-07-07 |
1.3167 |
1.3674 |
| 11 |
2025-07-04 |
1.3167 |
1.3674 |
| 12 |
2025-07-03 |
1.3182 |
1.3689 |
| 13 |
2025-07-02 |
1.3161 |
1.3668 |
| 14 |
2025-07-01 |
1.3147 |
1.3654 |
| 15 |
2025-06-30 |
1.3154 |
1.3661 |
| 16 |
2025-06-27 |
1.3119 |
1.3626 |
| 17 |
2025-06-26 |
1.3108 |
1.3615 |
| 18 |
2025-06-25 |
1.3113 |
1.3620 |
| 19 |
2025-06-24 |
1.3063 |
1.3570 |
| 20 |
2025-06-23 |
1.3001 |
1.3508 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
