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 |
2026-03-06 |
1.3889 |
1.4396 |
| 2 |
2026-03-05 |
1.3842 |
1.4349 |
| 3 |
2026-03-04 |
1.3825 |
1.4332 |
| 4 |
2026-03-03 |
1.3852 |
1.4359 |
| 5 |
2026-03-02 |
1.3914 |
1.4421 |
| 6 |
2026-02-27 |
1.3960 |
1.4467 |
| 7 |
2026-02-26 |
1.3941 |
1.4448 |
| 8 |
2026-02-25 |
1.3965 |
1.4472 |
| 9 |
2026-02-24 |
1.3929 |
1.4436 |
| 10 |
2026-02-13 |
1.3934 |
1.4441 |
| 11 |
2026-02-12 |
1.3974 |
1.4481 |
| 12 |
2026-02-11 |
1.3987 |
1.4494 |
| 13 |
2026-02-10 |
1.3990 |
1.4497 |
| 14 |
2026-02-09 |
1.4002 |
1.4509 |
| 15 |
2026-02-06 |
1.3981 |
1.4488 |
| 16 |
2026-02-05 |
1.3970 |
1.4477 |
| 17 |
2026-02-04 |
1.3957 |
1.4464 |
| 18 |
2026-02-03 |
1.3929 |
1.4436 |
| 19 |
2026-02-02 |
1.3873 |
1.4380 |
| 20 |
2026-01-30 |
1.3920 |
1.4427 |
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