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 |
2026-04-17 |
1.3555 |
1.4055 |
| 2 |
2026-04-16 |
1.3577 |
1.4077 |
| 3 |
2026-04-15 |
1.3551 |
1.4051 |
| 4 |
2026-04-14 |
1.3554 |
1.4054 |
| 5 |
2026-04-13 |
1.3542 |
1.4042 |
| 6 |
2026-04-10 |
1.3550 |
1.4050 |
| 7 |
2026-04-09 |
1.3502 |
1.4002 |
| 8 |
2026-04-08 |
1.3539 |
1.4039 |
| 9 |
2026-04-07 |
1.3427 |
1.3927 |
| 10 |
2026-04-03 |
1.3406 |
1.3906 |
| 11 |
2026-04-02 |
1.3458 |
1.3958 |
| 12 |
2026-04-01 |
1.3489 |
1.3989 |
| 13 |
2026-03-31 |
1.3435 |
1.3935 |
| 14 |
2026-03-30 |
1.3447 |
1.3947 |
| 15 |
2026-03-27 |
1.3444 |
1.3944 |
| 16 |
2026-03-26 |
1.3400 |
1.3900 |
| 17 |
2026-03-25 |
1.3424 |
1.3924 |
| 18 |
2026-03-24 |
1.3401 |
1.3901 |
| 19 |
2026-03-23 |
1.3338 |
1.3838 |
| 20 |
2026-03-20 |
1.3419 |
1.3919 |
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