光大安和债券A(003109)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0809 |
1.3582 |
2 |
2024-04-18 |
1.0810 |
1.3583 |
3 |
2024-04-17 |
1.0790 |
1.3563 |
4 |
2024-04-16 |
1.0760 |
1.3533 |
5 |
2024-04-15 |
1.0789 |
1.3562 |
6 |
2024-04-12 |
1.0751 |
1.3524 |
7 |
2024-04-11 |
1.0730 |
1.3503 |
8 |
2024-04-10 |
1.0730 |
1.3503 |
9 |
2024-04-09 |
1.0737 |
1.3510 |
10 |
2024-04-08 |
1.0740 |
1.3513 |
11 |
2024-04-03 |
1.0774 |
1.3547 |
12 |
2024-04-02 |
1.0763 |
1.3536 |
13 |
2024-04-01 |
1.0785 |
1.3558 |
14 |
2024-03-29 |
1.0761 |
1.3534 |
15 |
2024-03-28 |
1.0751 |
1.3524 |
16 |
2024-03-27 |
1.0735 |
1.3508 |
17 |
2024-03-26 |
1.0741 |
1.3514 |
18 |
2024-03-25 |
1.0732 |
1.3505 |
19 |
2024-03-22 |
1.0751 |
1.3524 |
20 |
2024-03-21 |
1.0762 |
1.3535 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年