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 |
2026-03-05 |
1.0954 |
1.4176 |
| 2 |
2026-03-04 |
1.0942 |
1.4164 |
| 3 |
2026-03-03 |
1.0951 |
1.4173 |
| 4 |
2026-03-02 |
1.0966 |
1.4188 |
| 5 |
2026-02-27 |
1.0966 |
1.4188 |
| 6 |
2026-02-26 |
1.0958 |
1.4180 |
| 7 |
2026-02-25 |
1.0965 |
1.4187 |
| 8 |
2026-02-24 |
1.0960 |
1.4182 |
| 9 |
2026-02-13 |
1.0946 |
1.4168 |
| 10 |
2026-02-12 |
1.0958 |
1.4180 |
| 11 |
2026-02-11 |
1.0957 |
1.4179 |
| 12 |
2026-02-10 |
1.0953 |
1.4175 |
| 13 |
2026-02-09 |
1.0951 |
1.4173 |
| 14 |
2026-02-06 |
1.0941 |
1.4163 |
| 15 |
2026-02-05 |
1.0947 |
1.4169 |
| 16 |
2026-02-04 |
1.0943 |
1.4165 |
| 17 |
2026-02-03 |
1.0937 |
1.4159 |
| 18 |
2026-02-02 |
1.0925 |
1.4147 |
| 19 |
2026-01-30 |
1.0963 |
1.4185 |
| 20 |
2026-01-29 |
1.0977 |
1.4199 |
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