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 |
2026-04-17 |
1.1006 |
1.4228 |
| 2 |
2026-04-16 |
1.1007 |
1.4229 |
| 3 |
2026-04-15 |
1.1003 |
1.4225 |
| 4 |
2026-04-14 |
1.1000 |
1.4222 |
| 5 |
2026-04-13 |
1.0995 |
1.4217 |
| 6 |
2026-04-10 |
1.1001 |
1.4223 |
| 7 |
2026-04-09 |
1.0994 |
1.4216 |
| 8 |
2026-04-08 |
1.0997 |
1.4219 |
| 9 |
2026-04-07 |
1.0970 |
1.4192 |
| 10 |
2026-04-03 |
1.0974 |
1.4196 |
| 11 |
2026-04-02 |
1.0979 |
1.4201 |
| 12 |
2026-04-01 |
1.0982 |
1.4204 |
| 13 |
2026-03-31 |
1.0965 |
1.4187 |
| 14 |
2026-03-30 |
1.0966 |
1.4188 |
| 15 |
2026-03-27 |
1.0965 |
1.4187 |
| 16 |
2026-03-26 |
1.0960 |
1.4182 |
| 17 |
2026-03-25 |
1.0967 |
1.4189 |
| 18 |
2026-03-24 |
1.0949 |
1.4171 |
| 19 |
2026-03-23 |
1.0933 |
1.4155 |
| 20 |
2026-03-20 |
1.0951 |
1.4173 |
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