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 |
2025-06-04 |
1.0765 |
1.3473 |
| 2 |
2025-06-03 |
1.0734 |
1.3442 |
| 3 |
2025-05-30 |
1.0717 |
1.3425 |
| 4 |
2025-05-29 |
1.0731 |
1.3439 |
| 5 |
2025-05-28 |
1.0725 |
1.3433 |
| 6 |
2025-05-27 |
1.0718 |
1.3426 |
| 7 |
2025-05-26 |
1.0739 |
1.3447 |
| 8 |
2025-05-23 |
1.0749 |
1.3457 |
| 9 |
2025-05-22 |
1.0766 |
1.3474 |
| 10 |
2025-05-21 |
1.0774 |
1.3482 |
| 11 |
2025-05-20 |
1.0768 |
1.3476 |
| 12 |
2025-05-19 |
1.0755 |
1.3463 |
| 13 |
2025-05-16 |
1.0760 |
1.3468 |
| 14 |
2025-05-15 |
1.0770 |
1.3478 |
| 15 |
2025-05-14 |
1.0790 |
1.3498 |
| 16 |
2025-05-13 |
1.0789 |
1.3497 |
| 17 |
2025-05-12 |
1.0783 |
1.3491 |
| 18 |
2025-05-09 |
1.0767 |
1.3475 |
| 19 |
2025-05-08 |
1.0757 |
1.3465 |
| 20 |
2025-05-07 |
1.0769 |
1.3477 |
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
