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 |
2026-06-09 |
1.3349 |
1.3849 |
| 2 |
2026-06-08 |
1.3315 |
1.3815 |
| 3 |
2026-06-05 |
1.3395 |
1.3895 |
| 4 |
2026-06-04 |
1.3401 |
1.3901 |
| 5 |
2026-06-03 |
1.3450 |
1.3950 |
| 6 |
2026-06-02 |
1.3479 |
1.3979 |
| 7 |
2026-06-01 |
1.3488 |
1.3988 |
| 8 |
2026-05-29 |
1.3453 |
1.3953 |
| 9 |
2026-05-28 |
1.3522 |
1.4022 |
| 10 |
2026-05-27 |
1.3508 |
1.4008 |
| 11 |
2026-05-26 |
1.3563 |
1.4063 |
| 12 |
2026-05-25 |
1.3566 |
1.4066 |
| 13 |
2026-05-22 |
1.3559 |
1.4059 |
| 14 |
2026-05-21 |
1.3530 |
1.4030 |
| 15 |
2026-05-20 |
1.3599 |
1.4099 |
| 16 |
2026-05-19 |
1.3611 |
1.4111 |
| 17 |
2026-05-18 |
1.3578 |
1.4078 |
| 18 |
2026-05-15 |
1.3581 |
1.4081 |
| 19 |
2026-05-14 |
1.3585 |
1.4085 |
| 20 |
2026-05-13 |
1.3630 |
1.4130 |
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