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 |
2025-12-26 |
1.3347 |
1.3847 |
| 2 |
2025-12-25 |
1.3340 |
1.3840 |
| 3 |
2025-12-24 |
1.3318 |
1.3818 |
| 4 |
2025-12-23 |
1.3299 |
1.3799 |
| 5 |
2025-12-22 |
1.3313 |
1.3813 |
| 6 |
2025-12-19 |
1.3304 |
1.3804 |
| 7 |
2025-12-18 |
1.3281 |
1.3781 |
| 8 |
2025-12-17 |
1.3278 |
1.3778 |
| 9 |
2025-12-16 |
1.3244 |
1.3744 |
| 10 |
2025-12-15 |
1.3285 |
1.3785 |
| 11 |
2025-12-12 |
1.3300 |
1.3800 |
| 12 |
2025-12-11 |
1.3278 |
1.3778 |
| 13 |
2025-12-10 |
1.3296 |
1.3796 |
| 14 |
2025-12-09 |
1.3295 |
1.3795 |
| 15 |
2025-12-08 |
1.3306 |
1.3806 |
| 16 |
2025-12-05 |
1.3297 |
1.3797 |
| 17 |
2025-12-04 |
1.3258 |
1.3758 |
| 18 |
2025-12-03 |
1.3276 |
1.3776 |
| 19 |
2025-12-02 |
1.3305 |
1.3805 |
| 20 |
2025-12-01 |
1.3334 |
1.3834 |
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