光大安诚债券A(003197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0497 |
1.1262 |
| 2 |
2024-04-18 |
1.0533 |
1.1298 |
| 3 |
2024-04-17 |
1.0514 |
1.1279 |
| 4 |
2024-04-16 |
1.0400 |
1.1165 |
| 5 |
2024-04-15 |
1.0471 |
1.1236 |
| 6 |
2024-04-12 |
1.0448 |
1.1213 |
| 7 |
2024-04-11 |
1.0436 |
1.1201 |
| 8 |
2024-04-10 |
1.0400 |
1.1165 |
| 9 |
2024-04-09 |
1.0428 |
1.1193 |
| 10 |
2024-04-08 |
1.0381 |
1.1146 |
| 11 |
2024-04-03 |
1.0433 |
1.1198 |
| 12 |
2024-04-02 |
1.0422 |
1.1187 |
| 13 |
2024-04-01 |
1.0451 |
1.1216 |
| 14 |
2024-03-29 |
1.0372 |
1.1137 |
| 15 |
2024-03-28 |
1.0323 |
1.1088 |
| 16 |
2024-03-27 |
1.0274 |
1.1039 |
| 17 |
2024-03-26 |
1.0386 |
1.1151 |
| 18 |
2024-03-25 |
1.0390 |
1.1155 |
| 19 |
2024-03-22 |
1.0433 |
1.1198 |
| 20 |
2024-03-21 |
1.0475 |
1.1240 |
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