光大安和债券C(003110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0848 |
1.3556 |
| 2 |
2025-07-17 |
1.0843 |
1.3551 |
| 3 |
2025-07-16 |
1.0831 |
1.3539 |
| 4 |
2025-07-15 |
1.0837 |
1.3545 |
| 5 |
2025-07-14 |
1.0833 |
1.3541 |
| 6 |
2025-07-11 |
1.0830 |
1.3538 |
| 7 |
2025-07-10 |
1.0827 |
1.3535 |
| 8 |
2025-07-09 |
1.0816 |
1.3524 |
| 9 |
2025-07-08 |
1.0824 |
1.3532 |
| 10 |
2025-07-07 |
1.0821 |
1.3529 |
| 11 |
2025-07-04 |
1.0835 |
1.3543 |
| 12 |
2025-07-03 |
1.0821 |
1.3529 |
| 13 |
2025-07-02 |
1.0801 |
1.3509 |
| 14 |
2025-07-01 |
1.0802 |
1.3510 |
| 15 |
2025-06-30 |
1.0772 |
1.3480 |
| 16 |
2025-06-27 |
1.0755 |
1.3463 |
| 17 |
2025-06-26 |
1.0762 |
1.3470 |
| 18 |
2025-06-25 |
1.0781 |
1.3489 |
| 19 |
2025-06-24 |
1.0744 |
1.3452 |
| 20 |
2025-06-23 |
1.0706 |
1.3414 |
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