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 |
2026-04-17 |
1.0764 |
1.3912 |
| 2 |
2026-04-16 |
1.0765 |
1.3913 |
| 3 |
2026-04-15 |
1.0761 |
1.3909 |
| 4 |
2026-04-14 |
1.0758 |
1.3906 |
| 5 |
2026-04-13 |
1.0754 |
1.3902 |
| 6 |
2026-04-10 |
1.0760 |
1.3908 |
| 7 |
2026-04-09 |
1.0753 |
1.3901 |
| 8 |
2026-04-08 |
1.0757 |
1.3905 |
| 9 |
2026-04-07 |
1.0730 |
1.3878 |
| 10 |
2026-04-03 |
1.0734 |
1.3882 |
| 11 |
2026-04-02 |
1.0739 |
1.3887 |
| 12 |
2026-04-01 |
1.0742 |
1.3890 |
| 13 |
2026-03-31 |
1.0726 |
1.3874 |
| 14 |
2026-03-30 |
1.0726 |
1.3874 |
| 15 |
2026-03-27 |
1.0725 |
1.3873 |
| 16 |
2026-03-26 |
1.0721 |
1.3869 |
| 17 |
2026-03-25 |
1.0728 |
1.3876 |
| 18 |
2026-03-24 |
1.0710 |
1.3858 |
| 19 |
2026-03-23 |
1.0695 |
1.3843 |
| 20 |
2026-03-20 |
1.0713 |
1.3861 |
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