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 |
2026-09-08 |
1.4160 |
1.4667 |
| 2 |
2026-09-07 |
1.4156 |
1.4663 |
| 3 |
2026-09-04 |
1.4119 |
1.4626 |
| 4 |
2026-09-03 |
1.4120 |
1.4627 |
| 5 |
2026-09-02 |
1.4098 |
1.4605 |
| 6 |
2026-09-01 |
1.4146 |
1.4653 |
| 7 |
2026-08-31 |
1.4132 |
1.4639 |
| 8 |
2026-08-28 |
1.4124 |
1.4631 |
| 9 |
2026-08-27 |
1.4107 |
1.4614 |
| 10 |
2026-08-26 |
1.4085 |
1.4592 |
| 11 |
2026-08-25 |
1.4073 |
1.4580 |
| 12 |
2026-08-24 |
1.4053 |
1.4560 |
| 13 |
2026-08-21 |
1.4090 |
1.4597 |
| 14 |
2026-08-20 |
1.4089 |
1.4596 |
| 15 |
2026-08-19 |
1.4072 |
1.4579 |
| 16 |
2026-08-18 |
1.4155 |
1.4662 |
| 17 |
2026-08-17 |
1.4156 |
1.4663 |
| 18 |
2026-08-14 |
1.4105 |
1.4612 |
| 19 |
2026-08-13 |
1.4113 |
1.4620 |
| 20 |
2026-08-12 |
1.4134 |
1.4641 |
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