光大安诚债券A(003197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4472 |
1.5237 |
| 2 |
2026-06-05 |
1.4606 |
1.5371 |
| 3 |
2026-06-04 |
1.4750 |
1.5515 |
| 4 |
2026-06-03 |
1.4730 |
1.5495 |
| 5 |
2026-06-02 |
1.4610 |
1.5375 |
| 6 |
2026-06-01 |
1.4417 |
1.5182 |
| 7 |
2026-05-29 |
1.4466 |
1.5231 |
| 8 |
2026-05-28 |
1.4604 |
1.5369 |
| 9 |
2026-05-27 |
1.4380 |
1.5145 |
| 10 |
2026-05-26 |
1.4447 |
1.5212 |
| 11 |
2026-05-25 |
1.4475 |
1.5240 |
| 12 |
2026-05-22 |
1.4405 |
1.5170 |
| 13 |
2026-05-21 |
1.4279 |
1.5044 |
| 14 |
2026-05-20 |
1.4383 |
1.5148 |
| 15 |
2026-05-19 |
1.4377 |
1.5142 |
| 16 |
2026-05-18 |
1.4315 |
1.5080 |
| 17 |
2026-05-15 |
1.4310 |
1.5075 |
| 18 |
2026-05-14 |
1.4396 |
1.5161 |
| 19 |
2026-05-13 |
1.4511 |
1.5276 |
| 20 |
2026-05-12 |
1.4342 |
1.5107 |
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