光大安祺债券C(003108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3201 |
1.3701 |
| 2 |
2025-09-03 |
1.3218 |
1.3718 |
| 3 |
2025-09-02 |
1.3245 |
1.3745 |
| 4 |
2025-09-01 |
1.3272 |
1.3772 |
| 5 |
2025-08-29 |
1.3269 |
1.3769 |
| 6 |
2025-08-28 |
1.3262 |
1.3762 |
| 7 |
2025-08-27 |
1.3257 |
1.3757 |
| 8 |
2025-08-26 |
1.3289 |
1.3789 |
| 9 |
2025-08-25 |
1.3291 |
1.3791 |
| 10 |
2025-08-22 |
1.3256 |
1.3756 |
| 11 |
2025-08-21 |
1.3203 |
1.3703 |
| 12 |
2025-08-20 |
1.3196 |
1.3696 |
| 13 |
2025-08-19 |
1.3180 |
1.3680 |
| 14 |
2025-08-18 |
1.3179 |
1.3679 |
| 15 |
2025-08-15 |
1.3145 |
1.3645 |
| 16 |
2025-08-14 |
1.3102 |
1.3602 |
| 17 |
2025-08-13 |
1.3140 |
1.3640 |
| 18 |
2025-08-12 |
1.3126 |
1.3626 |
| 19 |
2025-08-11 |
1.3134 |
1.3634 |
| 20 |
2025-08-08 |
1.3102 |
1.3602 |
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
