光大安和债券A(003109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0992 |
1.4214 |
| 2 |
2026-06-05 |
1.0995 |
1.4217 |
| 3 |
2026-06-04 |
1.0995 |
1.4217 |
| 4 |
2026-06-03 |
1.1003 |
1.4225 |
| 5 |
2026-06-02 |
1.1002 |
1.4224 |
| 6 |
2026-06-01 |
1.0997 |
1.4219 |
| 7 |
2026-05-29 |
1.0994 |
1.4216 |
| 8 |
2026-05-28 |
1.0993 |
1.4215 |
| 9 |
2026-05-27 |
1.0999 |
1.4221 |
| 10 |
2026-05-26 |
1.1003 |
1.4225 |
| 11 |
2026-05-25 |
1.1001 |
1.4223 |
| 12 |
2026-05-22 |
1.1001 |
1.4223 |
| 13 |
2026-05-21 |
1.1002 |
1.4224 |
| 14 |
2026-05-20 |
1.1005 |
1.4227 |
| 15 |
2026-05-19 |
1.1009 |
1.4231 |
| 16 |
2026-05-18 |
1.1007 |
1.4229 |
| 17 |
2026-05-15 |
1.1011 |
1.4233 |
| 18 |
2026-05-14 |
1.1010 |
1.4232 |
| 19 |
2026-05-13 |
1.1018 |
1.4240 |
| 20 |
2026-05-12 |
1.1010 |
1.4232 |
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