光大安祺债券A(003107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3769 |
1.4276 |
| 2 |
2025-11-10 |
1.3779 |
1.4286 |
| 3 |
2025-11-07 |
1.3743 |
1.4250 |
| 4 |
2025-11-06 |
1.3740 |
1.4247 |
| 5 |
2025-11-05 |
1.3722 |
1.4229 |
| 6 |
2025-11-04 |
1.3709 |
1.4216 |
| 7 |
2025-11-03 |
1.3758 |
1.4265 |
| 8 |
2025-10-31 |
1.3751 |
1.4258 |
| 9 |
2025-10-30 |
1.3718 |
1.4225 |
| 10 |
2025-10-29 |
1.3744 |
1.4251 |
| 11 |
2025-10-28 |
1.3701 |
1.4208 |
| 12 |
2025-10-27 |
1.3689 |
1.4196 |
| 13 |
2025-10-24 |
1.3644 |
1.4151 |
| 14 |
2025-10-23 |
1.3629 |
1.4136 |
| 15 |
2025-10-22 |
1.3624 |
1.4131 |
| 16 |
2025-10-21 |
1.3648 |
1.4155 |
| 17 |
2025-10-20 |
1.3607 |
1.4114 |
| 18 |
2025-10-17 |
1.3593 |
1.4100 |
| 19 |
2025-10-16 |
1.3657 |
1.4164 |
| 20 |
2025-10-15 |
1.3676 |
1.4183 |
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