光大安泽债券A(005656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2842 |
1.4072 |
| 2 |
2026-04-08 |
1.2833 |
1.4063 |
| 3 |
2026-04-07 |
1.2695 |
1.3925 |
| 4 |
2026-04-03 |
1.2678 |
1.3908 |
| 5 |
2026-04-02 |
1.2670 |
1.3900 |
| 6 |
2026-04-01 |
1.2708 |
1.3938 |
| 7 |
2026-03-31 |
1.2649 |
1.3879 |
| 8 |
2026-03-30 |
1.2693 |
1.3923 |
| 9 |
2026-03-27 |
1.2672 |
1.3902 |
| 10 |
2026-03-26 |
1.2655 |
1.3885 |
| 11 |
2026-03-25 |
1.2691 |
1.3921 |
| 12 |
2026-03-24 |
1.2627 |
1.3857 |
| 13 |
2026-03-23 |
1.2577 |
1.3807 |
| 14 |
2026-03-20 |
1.2670 |
1.3900 |
| 15 |
2026-03-19 |
1.2665 |
1.3895 |
| 16 |
2026-03-18 |
1.2729 |
1.3959 |
| 17 |
2026-03-17 |
1.2673 |
1.3903 |
| 18 |
2026-03-16 |
1.2724 |
1.3954 |
| 19 |
2026-03-13 |
1.2731 |
1.3961 |
| 20 |
2026-03-12 |
1.2757 |
1.3987 |
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