光大安诚债券C(003198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3988 |
1.4691 |
| 2 |
2026-04-16 |
1.3960 |
1.4663 |
| 3 |
2026-04-15 |
1.3866 |
1.4569 |
| 4 |
2026-04-14 |
1.3906 |
1.4609 |
| 5 |
2026-04-13 |
1.3819 |
1.4522 |
| 6 |
2026-04-10 |
1.3824 |
1.4527 |
| 7 |
2026-04-09 |
1.3819 |
1.4522 |
| 8 |
2026-04-08 |
1.3877 |
1.4580 |
| 9 |
2026-04-07 |
1.3573 |
1.4276 |
| 10 |
2026-04-03 |
1.3566 |
1.4269 |
| 11 |
2026-04-02 |
1.3570 |
1.4273 |
| 12 |
2026-04-01 |
1.3670 |
1.4373 |
| 13 |
2026-03-31 |
1.3488 |
1.4191 |
| 14 |
2026-03-30 |
1.3596 |
1.4299 |
| 15 |
2026-03-27 |
1.3621 |
1.4324 |
| 16 |
2026-03-26 |
1.3571 |
1.4274 |
| 17 |
2026-03-25 |
1.3689 |
1.4392 |
| 18 |
2026-03-24 |
1.3583 |
1.4286 |
| 19 |
2026-03-23 |
1.3437 |
1.4140 |
| 20 |
2026-03-20 |
1.3584 |
1.4287 |
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