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 |
2026-10-30 |
1.0614 |
1.3762 |
| 2 |
2026-10-29 |
1.0648 |
1.3796 |
| 3 |
2026-10-28 |
1.0660 |
1.3808 |
| 4 |
2026-10-27 |
1.0656 |
1.3804 |
| 5 |
2026-10-26 |
1.0656 |
1.3804 |
| 6 |
2026-10-23 |
1.0662 |
1.3810 |
| 7 |
2026-10-22 |
1.0658 |
1.3806 |
| 8 |
2026-10-21 |
1.0676 |
1.3824 |
| 9 |
2026-10-20 |
1.0678 |
1.3826 |
| 10 |
2026-10-19 |
1.0675 |
1.3823 |
| 11 |
2026-10-16 |
1.0680 |
1.3828 |
| 12 |
2026-10-15 |
1.0674 |
1.3822 |
| 13 |
2026-10-14 |
1.0685 |
1.3833 |
| 14 |
2026-10-13 |
1.0688 |
1.3836 |
| 15 |
2026-10-12 |
1.0683 |
1.3831 |
| 16 |
2026-10-09 |
1.0686 |
1.3834 |
| 17 |
2026-10-08 |
1.0681 |
1.3829 |
| 18 |
2026-09-30 |
1.0695 |
1.3843 |
| 19 |
2026-09-29 |
1.0705 |
1.3853 |
| 20 |
2026-09-28 |
1.0694 |
1.3842 |
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