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 |
2025-07-18 |
1.1871 |
1.2574 |
| 2 |
2025-07-17 |
1.1827 |
1.2530 |
| 3 |
2025-07-16 |
1.1726 |
1.2429 |
| 4 |
2025-07-15 |
1.1677 |
1.2380 |
| 5 |
2025-07-14 |
1.1760 |
1.2463 |
| 6 |
2025-07-11 |
1.1788 |
1.2491 |
| 7 |
2025-07-10 |
1.1780 |
1.2483 |
| 8 |
2025-07-09 |
1.1674 |
1.2377 |
| 9 |
2025-07-08 |
1.1688 |
1.2391 |
| 10 |
2025-07-07 |
1.1573 |
1.2276 |
| 11 |
2025-07-04 |
1.1602 |
1.2305 |
| 12 |
2025-07-03 |
1.1599 |
1.2302 |
| 13 |
2025-07-02 |
1.1552 |
1.2255 |
| 14 |
2025-07-01 |
1.1594 |
1.2297 |
| 15 |
2025-06-30 |
1.1555 |
1.2258 |
| 16 |
2025-06-27 |
1.1546 |
1.2249 |
| 17 |
2025-06-26 |
1.1519 |
1.2222 |
| 18 |
2025-06-25 |
1.1502 |
1.2205 |
| 19 |
2025-06-24 |
1.1439 |
1.2142 |
| 20 |
2025-06-23 |
1.1399 |
1.2102 |
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