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 |
2026-06-08 |
1.2698 |
1.3904 |
| 2 |
2026-06-05 |
1.2756 |
1.3962 |
| 3 |
2026-06-04 |
1.2836 |
1.4042 |
| 4 |
2026-06-03 |
1.2848 |
1.4054 |
| 5 |
2026-06-02 |
1.2809 |
1.4015 |
| 6 |
2026-06-01 |
1.2732 |
1.3938 |
| 7 |
2026-05-29 |
1.2782 |
1.3988 |
| 8 |
2026-05-28 |
1.2797 |
1.4003 |
| 9 |
2026-05-27 |
1.2778 |
1.3984 |
| 10 |
2026-05-26 |
1.2806 |
1.4012 |
| 11 |
2026-05-25 |
1.2777 |
1.3983 |
| 12 |
2026-05-22 |
1.2696 |
1.3902 |
| 13 |
2026-05-21 |
1.2637 |
1.3843 |
| 14 |
2026-05-20 |
1.2698 |
1.3904 |
| 15 |
2026-05-19 |
1.2681 |
1.3887 |
| 16 |
2026-05-18 |
1.2667 |
1.3873 |
| 17 |
2026-05-15 |
1.2672 |
1.3878 |
| 18 |
2026-05-14 |
1.2718 |
1.3924 |
| 19 |
2026-05-13 |
1.2762 |
1.3968 |
| 20 |
2026-05-12 |
1.2725 |
1.3931 |
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