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 |
2026-04-24 |
1.4079 |
1.4844 |
| 2 |
2026-04-23 |
1.4113 |
1.4878 |
| 3 |
2026-04-22 |
1.4200 |
1.4965 |
| 4 |
2026-04-21 |
1.4117 |
1.4882 |
| 5 |
2026-04-20 |
1.4167 |
1.4932 |
| 6 |
2026-04-17 |
1.4144 |
1.4909 |
| 7 |
2026-04-16 |
1.4115 |
1.4880 |
| 8 |
2026-04-15 |
1.4020 |
1.4785 |
| 9 |
2026-04-14 |
1.4061 |
1.4826 |
| 10 |
2026-04-13 |
1.3973 |
1.4738 |
| 11 |
2026-04-10 |
1.3977 |
1.4742 |
| 12 |
2026-04-09 |
1.3972 |
1.4737 |
| 13 |
2026-04-08 |
1.4031 |
1.4796 |
| 14 |
2026-04-07 |
1.3724 |
1.4489 |
| 15 |
2026-04-03 |
1.3716 |
1.4481 |
| 16 |
2026-04-02 |
1.3719 |
1.4484 |
| 17 |
2026-04-01 |
1.3820 |
1.4585 |
| 18 |
2026-03-31 |
1.3637 |
1.4402 |
| 19 |
2026-03-30 |
1.3746 |
1.4511 |
| 20 |
2026-03-27 |
1.3771 |
1.4536 |
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