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 |
2025-09-03 |
1.0972 |
1.3680 |
| 2 |
2025-09-02 |
1.0989 |
1.3697 |
| 3 |
2025-09-01 |
1.0986 |
1.3694 |
| 4 |
2025-08-29 |
1.0987 |
1.3695 |
| 5 |
2025-08-28 |
1.0973 |
1.3681 |
| 6 |
2025-08-27 |
1.0967 |
1.3675 |
| 7 |
2025-08-26 |
1.1013 |
1.3721 |
| 8 |
2025-08-25 |
1.1016 |
1.3724 |
| 9 |
2025-08-22 |
1.1000 |
1.3708 |
| 10 |
2025-08-21 |
1.0976 |
1.3684 |
| 11 |
2025-08-20 |
1.0962 |
1.3670 |
| 12 |
2025-08-19 |
1.0928 |
1.3636 |
| 13 |
2025-08-18 |
1.0941 |
1.3649 |
| 14 |
2025-08-15 |
1.0940 |
1.3648 |
| 15 |
2025-08-14 |
1.0922 |
1.3630 |
| 16 |
2025-08-13 |
1.0929 |
1.3637 |
| 17 |
2025-08-12 |
1.0924 |
1.3632 |
| 18 |
2025-08-11 |
1.0913 |
1.3621 |
| 19 |
2025-08-08 |
1.0914 |
1.3622 |
| 20 |
2025-08-07 |
1.0910 |
1.3618 |
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