光大安祺债券A(003107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3881 |
1.4388 |
| 2 |
2026-07-23 |
1.3961 |
1.4468 |
| 3 |
2026-07-22 |
1.3952 |
1.4459 |
| 4 |
2026-07-21 |
1.3967 |
1.4474 |
| 5 |
2026-07-20 |
1.3881 |
1.4388 |
| 6 |
2026-07-17 |
1.3853 |
1.4360 |
| 7 |
2026-07-16 |
1.3970 |
1.4477 |
| 8 |
2026-07-15 |
1.4007 |
1.4514 |
| 9 |
2026-07-14 |
1.3979 |
1.4486 |
| 10 |
2026-07-13 |
1.3891 |
1.4398 |
| 11 |
2026-07-10 |
1.3961 |
1.4468 |
| 12 |
2026-07-09 |
1.3960 |
1.4467 |
| 13 |
2026-07-08 |
1.3901 |
1.4408 |
| 14 |
2026-07-07 |
1.3903 |
1.4410 |
| 15 |
2026-07-06 |
1.3950 |
1.4457 |
| 16 |
2026-07-03 |
1.3934 |
1.4441 |
| 17 |
2026-07-02 |
1.3893 |
1.4400 |
| 18 |
2026-07-01 |
1.3941 |
1.4448 |
| 19 |
2026-06-30 |
1.3889 |
1.4396 |
| 20 |
2026-06-29 |
1.3859 |
1.4366 |
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