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 |
2026-06-09 |
1.4485 |
1.5188 |
| 2 |
2026-06-08 |
1.4307 |
1.5010 |
| 3 |
2026-06-05 |
1.4439 |
1.5142 |
| 4 |
2026-06-04 |
1.4581 |
1.5284 |
| 5 |
2026-06-03 |
1.4562 |
1.5265 |
| 6 |
2026-06-02 |
1.4444 |
1.5147 |
| 7 |
2026-06-01 |
1.4253 |
1.4956 |
| 8 |
2026-05-29 |
1.4302 |
1.5005 |
| 9 |
2026-05-28 |
1.4439 |
1.5142 |
| 10 |
2026-05-27 |
1.4216 |
1.4919 |
| 11 |
2026-05-26 |
1.4283 |
1.4986 |
| 12 |
2026-05-25 |
1.4311 |
1.5014 |
| 13 |
2026-05-22 |
1.4242 |
1.4945 |
| 14 |
2026-05-21 |
1.4118 |
1.4821 |
| 15 |
2026-05-20 |
1.4220 |
1.4923 |
| 16 |
2026-05-19 |
1.4215 |
1.4918 |
| 17 |
2026-05-18 |
1.4154 |
1.4857 |
| 18 |
2026-05-15 |
1.4149 |
1.4852 |
| 19 |
2026-05-14 |
1.4235 |
1.4938 |
| 20 |
2026-05-13 |
1.4348 |
1.5051 |
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