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 |
2026-04-10 |
1.2515 |
1.3721 |
| 2 |
2026-04-09 |
1.2473 |
1.3679 |
| 3 |
2026-04-08 |
1.2465 |
1.3671 |
| 4 |
2026-04-07 |
1.2330 |
1.3536 |
| 5 |
2026-04-03 |
1.2315 |
1.3521 |
| 6 |
2026-04-02 |
1.2307 |
1.3513 |
| 7 |
2026-04-01 |
1.2344 |
1.3550 |
| 8 |
2026-03-31 |
1.2287 |
1.3493 |
| 9 |
2026-03-30 |
1.2329 |
1.3535 |
| 10 |
2026-03-27 |
1.2309 |
1.3515 |
| 11 |
2026-03-26 |
1.2294 |
1.3500 |
| 12 |
2026-03-25 |
1.2328 |
1.3534 |
| 13 |
2026-03-24 |
1.2266 |
1.3472 |
| 14 |
2026-03-23 |
1.2218 |
1.3424 |
| 15 |
2026-03-20 |
1.2309 |
1.3515 |
| 16 |
2026-03-19 |
1.2304 |
1.3510 |
| 17 |
2026-03-18 |
1.2366 |
1.3572 |
| 18 |
2026-03-17 |
1.2312 |
1.3518 |
| 19 |
2026-03-16 |
1.2362 |
1.3568 |
| 20 |
2026-03-13 |
1.2368 |
1.3574 |
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