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 |
2026-06-08 |
1.3678 |
1.4185 |
| 2 |
2026-06-05 |
1.3760 |
1.4267 |
| 3 |
2026-06-04 |
1.3766 |
1.4273 |
| 4 |
2026-06-03 |
1.3817 |
1.4324 |
| 5 |
2026-06-02 |
1.3846 |
1.4353 |
| 6 |
2026-06-01 |
1.3855 |
1.4362 |
| 7 |
2026-05-29 |
1.3819 |
1.4326 |
| 8 |
2026-05-28 |
1.3890 |
1.4397 |
| 9 |
2026-05-27 |
1.3876 |
1.4383 |
| 10 |
2026-05-26 |
1.3932 |
1.4439 |
| 11 |
2026-05-25 |
1.3935 |
1.4442 |
| 12 |
2026-05-22 |
1.3927 |
1.4434 |
| 13 |
2026-05-21 |
1.3897 |
1.4404 |
| 14 |
2026-05-20 |
1.3968 |
1.4475 |
| 15 |
2026-05-19 |
1.3980 |
1.4487 |
| 16 |
2026-05-18 |
1.3946 |
1.4453 |
| 17 |
2026-05-15 |
1.3949 |
1.4456 |
| 18 |
2026-05-14 |
1.3952 |
1.4459 |
| 19 |
2026-05-13 |
1.3999 |
1.4506 |
| 20 |
2026-05-12 |
1.3984 |
1.4491 |
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