光大安和债券C(003110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1012 |
1.3720 |
| 2 |
2025-11-07 |
1.1004 |
1.3712 |
| 3 |
2025-11-06 |
1.1010 |
1.3718 |
| 4 |
2025-11-05 |
1.0991 |
1.3699 |
| 5 |
2025-11-04 |
1.0989 |
1.3697 |
| 6 |
2025-11-03 |
1.1010 |
1.3718 |
| 7 |
2025-10-31 |
1.1003 |
1.3711 |
| 8 |
2025-10-30 |
1.1004 |
1.3712 |
| 9 |
2025-10-29 |
1.1022 |
1.3730 |
| 10 |
2025-10-28 |
1.0998 |
1.3706 |
| 11 |
2025-10-27 |
1.1025 |
1.3733 |
| 12 |
2025-10-24 |
1.1000 |
1.3708 |
| 13 |
2025-10-23 |
1.0989 |
1.3697 |
| 14 |
2025-10-22 |
1.0991 |
1.3699 |
| 15 |
2025-10-21 |
1.0994 |
1.3702 |
| 16 |
2025-10-20 |
1.0973 |
1.3681 |
| 17 |
2025-10-17 |
1.0982 |
1.3690 |
| 18 |
2025-10-16 |
1.1018 |
1.3726 |
| 19 |
2025-10-15 |
1.1026 |
1.3734 |
| 20 |
2025-10-14 |
1.0979 |
1.3687 |
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