光大安和债券A(003109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0978 |
1.3751 |
| 2 |
2025-06-03 |
1.0946 |
1.3719 |
| 3 |
2025-05-30 |
1.0928 |
1.3701 |
| 4 |
2025-05-29 |
1.0943 |
1.3716 |
| 5 |
2025-05-28 |
1.0936 |
1.3709 |
| 6 |
2025-05-27 |
1.0929 |
1.3702 |
| 7 |
2025-05-26 |
1.0951 |
1.3724 |
| 8 |
2025-05-23 |
1.0960 |
1.3733 |
| 9 |
2025-05-22 |
1.0978 |
1.3751 |
| 10 |
2025-05-21 |
1.0986 |
1.3759 |
| 11 |
2025-05-20 |
1.0980 |
1.3753 |
| 12 |
2025-05-19 |
1.0967 |
1.3740 |
| 13 |
2025-05-16 |
1.0971 |
1.3744 |
| 14 |
2025-05-15 |
1.0981 |
1.3754 |
| 15 |
2025-05-14 |
1.1002 |
1.3775 |
| 16 |
2025-05-13 |
1.1000 |
1.3773 |
| 17 |
2025-05-12 |
1.0994 |
1.3767 |
| 18 |
2025-05-09 |
1.0977 |
1.3750 |
| 19 |
2025-05-08 |
1.0967 |
1.3740 |
| 20 |
2025-05-07 |
1.0980 |
1.3753 |
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