光大安祺债券C(003108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3476 |
1.3976 |
| 2 |
2026-03-04 |
1.3459 |
1.3959 |
| 3 |
2026-03-03 |
1.3485 |
1.3985 |
| 4 |
2026-03-02 |
1.3546 |
1.4046 |
| 5 |
2026-02-27 |
1.3591 |
1.4091 |
| 6 |
2026-02-26 |
1.3572 |
1.4072 |
| 7 |
2026-02-25 |
1.3596 |
1.4096 |
| 8 |
2026-02-24 |
1.3561 |
1.4061 |
| 9 |
2026-02-13 |
1.3567 |
1.4067 |
| 10 |
2026-02-12 |
1.3606 |
1.4106 |
| 11 |
2026-02-11 |
1.3620 |
1.4120 |
| 12 |
2026-02-10 |
1.3622 |
1.4122 |
| 13 |
2026-02-09 |
1.3634 |
1.4134 |
| 14 |
2026-02-06 |
1.3614 |
1.4114 |
| 15 |
2026-02-05 |
1.3603 |
1.4103 |
| 16 |
2026-02-04 |
1.3591 |
1.4091 |
| 17 |
2026-02-03 |
1.3563 |
1.4063 |
| 18 |
2026-02-02 |
1.3509 |
1.4009 |
| 19 |
2026-01-30 |
1.3555 |
1.4055 |
| 20 |
2026-01-29 |
1.3582 |
1.4082 |
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