光大安泽债券C(005657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0905 |
1.2111 |
| 2 |
2024-04-17 |
1.0886 |
1.2092 |
| 3 |
2024-04-16 |
1.0794 |
1.2000 |
| 4 |
2024-04-15 |
1.0867 |
1.2073 |
| 5 |
2024-04-12 |
1.0913 |
1.2119 |
| 6 |
2024-04-11 |
1.0906 |
1.2112 |
| 7 |
2024-04-10 |
1.0885 |
1.2091 |
| 8 |
2024-04-09 |
1.0908 |
1.2114 |
| 9 |
2024-04-08 |
1.0886 |
1.2092 |
| 10 |
2024-04-03 |
1.0927 |
1.2133 |
| 11 |
2024-04-02 |
1.0920 |
1.2126 |
| 12 |
2024-04-01 |
1.0937 |
1.2143 |
| 13 |
2024-03-29 |
1.0895 |
1.2101 |
| 14 |
2024-03-28 |
1.0851 |
1.2057 |
| 15 |
2024-03-27 |
1.0802 |
1.2008 |
| 16 |
2024-03-26 |
1.0856 |
1.2062 |
| 17 |
2024-03-25 |
1.0878 |
1.2084 |
| 18 |
2024-03-22 |
1.0901 |
1.2107 |
| 19 |
2024-03-21 |
1.0925 |
1.2131 |
| 20 |
2024-03-20 |
1.0915 |
1.2121 |
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