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 |
2025-04-18 |
1.0920 |
1.3693 |
| 2 |
2025-04-17 |
1.0930 |
1.3703 |
| 3 |
2025-04-16 |
1.0954 |
1.3727 |
| 4 |
2025-04-15 |
1.0933 |
1.3706 |
| 5 |
2025-04-14 |
1.0921 |
1.3694 |
| 6 |
2025-04-11 |
1.0875 |
1.3648 |
| 7 |
2025-04-10 |
1.0841 |
1.3614 |
| 8 |
2025-04-09 |
1.0744 |
1.3517 |
| 9 |
2025-04-08 |
1.0710 |
1.3483 |
| 10 |
2025-04-07 |
1.0697 |
1.3470 |
| 11 |
2025-04-03 |
1.0868 |
1.3641 |
| 12 |
2025-04-02 |
1.0929 |
1.3702 |
| 13 |
2025-04-01 |
1.0926 |
1.3699 |
| 14 |
2025-03-31 |
1.0933 |
1.3706 |
| 15 |
2025-03-28 |
1.0932 |
1.3705 |
| 16 |
2025-03-27 |
1.0949 |
1.3722 |
| 17 |
2025-03-26 |
1.0939 |
1.3712 |
| 18 |
2025-03-25 |
1.0940 |
1.3713 |
| 19 |
2025-03-24 |
1.0942 |
1.3715 |
| 20 |
2025-03-21 |
1.0912 |
1.3685 |
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