光大安诚债券C(003198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1157 |
1.1860 |
| 2 |
2025-05-29 |
1.1188 |
1.1891 |
| 3 |
2025-05-28 |
1.1130 |
1.1833 |
| 4 |
2025-05-27 |
1.1148 |
1.1851 |
| 5 |
2025-05-26 |
1.1240 |
1.1943 |
| 6 |
2025-05-23 |
1.1246 |
1.1949 |
| 7 |
2025-05-22 |
1.1308 |
1.2011 |
| 8 |
2025-05-21 |
1.1376 |
1.2079 |
| 9 |
2025-05-20 |
1.1324 |
1.2027 |
| 10 |
2025-05-19 |
1.1284 |
1.1987 |
| 11 |
2025-05-16 |
1.1255 |
1.1958 |
| 12 |
2025-05-15 |
1.1240 |
1.1943 |
| 13 |
2025-05-14 |
1.1305 |
1.2008 |
| 14 |
2025-05-13 |
1.1338 |
1.2041 |
| 15 |
2025-05-12 |
1.1343 |
1.2046 |
| 16 |
2025-05-09 |
1.1301 |
1.2004 |
| 17 |
2025-05-08 |
1.1345 |
1.2048 |
| 18 |
2025-05-07 |
1.1320 |
1.2023 |
| 19 |
2025-05-06 |
1.1340 |
1.2043 |
| 20 |
2025-04-30 |
1.1213 |
1.1916 |
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