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 |
2026-09-08 |
1.3774 |
1.4274 |
| 2 |
2026-09-07 |
1.3770 |
1.4270 |
| 3 |
2026-09-04 |
1.3734 |
1.4234 |
| 4 |
2026-09-03 |
1.3735 |
1.4235 |
| 5 |
2026-09-02 |
1.3714 |
1.4214 |
| 6 |
2026-09-01 |
1.3760 |
1.4260 |
| 7 |
2026-08-31 |
1.3748 |
1.4248 |
| 8 |
2026-08-28 |
1.3740 |
1.4240 |
| 9 |
2026-08-27 |
1.3723 |
1.4223 |
| 10 |
2026-08-26 |
1.3702 |
1.4202 |
| 11 |
2026-08-25 |
1.3691 |
1.4191 |
| 12 |
2026-08-24 |
1.3671 |
1.4171 |
| 13 |
2026-08-21 |
1.3708 |
1.4208 |
| 14 |
2026-08-20 |
1.3706 |
1.4206 |
| 15 |
2026-08-19 |
1.3690 |
1.4190 |
| 16 |
2026-08-18 |
1.3771 |
1.4271 |
| 17 |
2026-08-17 |
1.3772 |
1.4272 |
| 18 |
2026-08-14 |
1.3723 |
1.4223 |
| 19 |
2026-08-13 |
1.3731 |
1.4231 |
| 20 |
2026-08-12 |
1.3751 |
1.4251 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
