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 |
2026-11-02 |
1.3731 |
1.4238 |
| 2 |
2026-10-30 |
1.3664 |
1.4171 |
| 3 |
2026-10-29 |
1.3771 |
1.4278 |
| 4 |
2026-10-28 |
1.3864 |
1.4371 |
| 5 |
2026-10-27 |
1.3793 |
1.4300 |
| 6 |
2026-10-26 |
1.3878 |
1.4385 |
| 7 |
2026-10-23 |
1.3900 |
1.4407 |
| 8 |
2026-10-22 |
1.3787 |
1.4294 |
| 9 |
2026-10-21 |
1.3880 |
1.4387 |
| 10 |
2026-10-20 |
1.3898 |
1.4405 |
| 11 |
2026-10-19 |
1.3860 |
1.4367 |
| 12 |
2026-10-16 |
1.3830 |
1.4337 |
| 13 |
2026-10-15 |
1.3813 |
1.4320 |
| 14 |
2026-10-14 |
1.3900 |
1.4407 |
| 15 |
2026-10-13 |
1.3956 |
1.4463 |
| 16 |
2026-10-12 |
1.3973 |
1.4480 |
| 17 |
2026-10-09 |
1.4007 |
1.4514 |
| 18 |
2026-10-08 |
1.3964 |
1.4471 |
| 19 |
2026-09-30 |
1.4030 |
1.4537 |
| 20 |
2026-09-29 |
1.4027 |
1.4534 |
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