光大安诚债券A(003197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2051 |
1.2816 |
| 2 |
2025-07-18 |
1.1976 |
1.2741 |
| 3 |
2025-07-17 |
1.1932 |
1.2697 |
| 4 |
2025-07-16 |
1.1829 |
1.2594 |
| 5 |
2025-07-15 |
1.1780 |
1.2545 |
| 6 |
2025-07-14 |
1.1863 |
1.2628 |
| 7 |
2025-07-11 |
1.1891 |
1.2656 |
| 8 |
2025-07-10 |
1.1883 |
1.2648 |
| 9 |
2025-07-09 |
1.1776 |
1.2541 |
| 10 |
2025-07-08 |
1.1790 |
1.2555 |
| 11 |
2025-07-07 |
1.1674 |
1.2439 |
| 12 |
2025-07-04 |
1.1703 |
1.2468 |
| 13 |
2025-07-03 |
1.1700 |
1.2465 |
| 14 |
2025-07-02 |
1.1653 |
1.2418 |
| 15 |
2025-07-01 |
1.1694 |
1.2459 |
| 16 |
2025-06-30 |
1.1656 |
1.2421 |
| 17 |
2025-06-27 |
1.1647 |
1.2412 |
| 18 |
2025-06-26 |
1.1619 |
1.2384 |
| 19 |
2025-06-25 |
1.1602 |
1.2367 |
| 20 |
2025-06-24 |
1.1538 |
1.2303 |
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