光大安和债券A(003109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0899 |
1.4121 |
| 2 |
2025-12-25 |
1.0905 |
1.4127 |
| 3 |
2025-12-24 |
1.0900 |
1.4122 |
| 4 |
2025-12-23 |
1.0898 |
1.4120 |
| 5 |
2025-12-22 |
1.0898 |
1.4120 |
| 6 |
2025-12-19 |
1.0884 |
1.4106 |
| 7 |
2025-12-18 |
1.0873 |
1.4095 |
| 8 |
2025-12-17 |
1.0865 |
1.4087 |
| 9 |
2025-12-16 |
1.0811 |
1.4033 |
| 10 |
2025-12-15 |
1.0838 |
1.4060 |
| 11 |
2025-12-12 |
1.0852 |
1.4074 |
| 12 |
2025-12-11 |
1.0841 |
1.4063 |
| 13 |
2025-12-10 |
1.0857 |
1.4079 |
| 14 |
2025-12-09 |
1.0839 |
1.4061 |
| 15 |
2025-12-08 |
1.0846 |
1.4068 |
| 16 |
2025-12-05 |
1.0838 |
1.4060 |
| 17 |
2025-12-04 |
1.0829 |
1.4051 |
| 18 |
2025-12-03 |
1.0813 |
1.4035 |
| 19 |
2025-12-02 |
1.0804 |
1.4026 |
| 20 |
2025-12-01 |
1.0832 |
1.4054 |
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