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 |
2025-11-10 |
1.2946 |
1.3649 |
| 2 |
2025-11-07 |
1.2886 |
1.3589 |
| 3 |
2025-11-06 |
1.2893 |
1.3596 |
| 4 |
2025-11-05 |
1.2784 |
1.3487 |
| 5 |
2025-11-04 |
1.2674 |
1.3377 |
| 6 |
2025-11-03 |
1.2790 |
1.3493 |
| 7 |
2025-10-31 |
1.2779 |
1.3482 |
| 8 |
2025-10-30 |
1.2816 |
1.3519 |
| 9 |
2025-10-29 |
1.3026 |
1.3729 |
| 10 |
2025-10-28 |
1.2857 |
1.3560 |
| 11 |
2025-10-27 |
1.2913 |
1.3616 |
| 12 |
2025-10-24 |
1.2773 |
1.3476 |
| 13 |
2025-10-23 |
1.2621 |
1.3324 |
| 14 |
2025-10-22 |
1.2621 |
1.3324 |
| 15 |
2025-10-21 |
1.2694 |
1.3397 |
| 16 |
2025-10-20 |
1.2530 |
1.3233 |
| 17 |
2025-10-17 |
1.2461 |
1.3164 |
| 18 |
2025-10-16 |
1.2642 |
1.3345 |
| 19 |
2025-10-15 |
1.2738 |
1.3441 |
| 20 |
2025-10-14 |
1.2569 |
1.3272 |
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