光大安泽债券C(005657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1768 |
1.2974 |
| 2 |
2025-07-17 |
1.1751 |
1.2957 |
| 3 |
2025-07-16 |
1.1730 |
1.2936 |
| 4 |
2025-07-15 |
1.1718 |
1.2924 |
| 5 |
2025-07-14 |
1.1727 |
1.2933 |
| 6 |
2025-07-11 |
1.1733 |
1.2939 |
| 7 |
2025-07-10 |
1.1709 |
1.2915 |
| 8 |
2025-07-09 |
1.1693 |
1.2899 |
| 9 |
2025-07-08 |
1.1692 |
1.2898 |
| 10 |
2025-07-07 |
1.1669 |
1.2875 |
| 11 |
2025-07-04 |
1.1660 |
1.2866 |
| 12 |
2025-07-03 |
1.1666 |
1.2872 |
| 13 |
2025-07-02 |
1.1654 |
1.2860 |
| 14 |
2025-07-01 |
1.1661 |
1.2867 |
| 15 |
2025-06-30 |
1.1664 |
1.2870 |
| 16 |
2025-06-27 |
1.1644 |
1.2850 |
| 17 |
2025-06-26 |
1.1652 |
1.2858 |
| 18 |
2025-06-25 |
1.1658 |
1.2864 |
| 19 |
2025-06-24 |
1.1603 |
1.2809 |
| 20 |
2025-06-23 |
1.1556 |
1.2762 |
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