光大安祺债券C(003108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1674 |
1.2174 |
| 2 |
2024-04-18 |
1.1707 |
1.2207 |
| 3 |
2024-04-17 |
1.1693 |
1.2193 |
| 4 |
2024-04-16 |
1.1591 |
1.2091 |
| 5 |
2024-04-15 |
1.1694 |
1.2194 |
| 6 |
2024-04-12 |
1.1743 |
1.2243 |
| 7 |
2024-04-11 |
1.1728 |
1.2228 |
| 8 |
2024-04-10 |
1.1717 |
1.2217 |
| 9 |
2024-04-09 |
1.1763 |
1.2263 |
| 10 |
2024-04-08 |
1.1738 |
1.2238 |
| 11 |
2024-04-03 |
1.1788 |
1.2288 |
| 12 |
2024-04-02 |
1.1779 |
1.2279 |
| 13 |
2024-04-01 |
1.1773 |
1.2273 |
| 14 |
2024-03-29 |
1.1703 |
1.2203 |
| 15 |
2024-03-28 |
1.1643 |
1.2143 |
| 16 |
2024-03-27 |
1.1593 |
1.2093 |
| 17 |
2024-03-26 |
1.1667 |
1.2167 |
| 18 |
2024-03-25 |
1.1692 |
1.2192 |
| 19 |
2024-03-22 |
1.1743 |
1.2243 |
| 20 |
2024-03-21 |
1.1786 |
1.2286 |
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