光大安和债券C(003110)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0617 |
1.3325 |
2 |
2024-04-16 |
1.0588 |
1.3296 |
3 |
2024-04-15 |
1.0616 |
1.3324 |
4 |
2024-04-12 |
1.0579 |
1.3287 |
5 |
2024-04-11 |
1.0558 |
1.3266 |
6 |
2024-04-10 |
1.0558 |
1.3266 |
7 |
2024-04-09 |
1.0565 |
1.3273 |
8 |
2024-04-08 |
1.0568 |
1.3276 |
9 |
2024-04-03 |
1.0602 |
1.3310 |
10 |
2024-04-02 |
1.0591 |
1.3299 |
11 |
2024-04-01 |
1.0613 |
1.3321 |
12 |
2024-03-29 |
1.0590 |
1.3298 |
13 |
2024-03-28 |
1.0580 |
1.3288 |
14 |
2024-03-27 |
1.0564 |
1.3272 |
15 |
2024-03-26 |
1.0570 |
1.3278 |
16 |
2024-03-25 |
1.0562 |
1.3270 |
17 |
2024-03-22 |
1.0581 |
1.3289 |
18 |
2024-03-21 |
1.0592 |
1.3300 |
19 |
2024-03-20 |
1.0596 |
1.3304 |
20 |
2024-03-19 |
1.0600 |
1.3308 |
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