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 |
2025-07-21 |
1.3030 |
1.3530 |
| 2 |
2025-07-18 |
1.3001 |
1.3501 |
| 3 |
2025-07-17 |
1.2977 |
1.3477 |
| 4 |
2025-07-16 |
1.2944 |
1.3444 |
| 5 |
2025-07-15 |
1.2924 |
1.3424 |
| 6 |
2025-07-14 |
1.2942 |
1.3442 |
| 7 |
2025-07-11 |
1.2940 |
1.3440 |
| 8 |
2025-07-10 |
1.2922 |
1.3422 |
| 9 |
2025-07-09 |
1.2896 |
1.3396 |
| 10 |
2025-07-08 |
1.2899 |
1.3399 |
| 11 |
2025-07-07 |
1.2844 |
1.3344 |
| 12 |
2025-07-04 |
1.2844 |
1.3344 |
| 13 |
2025-07-03 |
1.2859 |
1.3359 |
| 14 |
2025-07-02 |
1.2838 |
1.3338 |
| 15 |
2025-07-01 |
1.2825 |
1.3325 |
| 16 |
2025-06-30 |
1.2832 |
1.3332 |
| 17 |
2025-06-27 |
1.2798 |
1.3298 |
| 18 |
2025-06-26 |
1.2787 |
1.3287 |
| 19 |
2025-06-25 |
1.2792 |
1.3292 |
| 20 |
2025-06-24 |
1.2744 |
1.3244 |
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