光大安和债券C(003110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0669 |
1.3817 |
| 2 |
2025-12-25 |
1.0675 |
1.3823 |
| 3 |
2025-12-24 |
1.0670 |
1.3818 |
| 4 |
2025-12-23 |
1.0668 |
1.3816 |
| 5 |
2025-12-22 |
1.0669 |
1.3817 |
| 6 |
2025-12-19 |
1.0655 |
1.3803 |
| 7 |
2025-12-18 |
1.0645 |
1.3793 |
| 8 |
2025-12-17 |
1.0636 |
1.3784 |
| 9 |
2025-12-16 |
1.0584 |
1.3732 |
| 10 |
2025-12-15 |
1.0610 |
1.3758 |
| 11 |
2025-12-12 |
1.0625 |
1.3773 |
| 12 |
2025-12-11 |
1.0613 |
1.3761 |
| 13 |
2025-12-10 |
1.0630 |
1.3778 |
| 14 |
2025-12-09 |
1.0612 |
1.3760 |
| 15 |
2025-12-08 |
1.0618 |
1.3766 |
| 16 |
2025-12-05 |
1.0611 |
1.3759 |
| 17 |
2025-12-04 |
1.0603 |
1.3751 |
| 18 |
2025-12-03 |
1.0587 |
1.3735 |
| 19 |
2025-12-02 |
1.0578 |
1.3726 |
| 20 |
2025-12-01 |
1.0606 |
1.3754 |
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
