光大安诚债券A(003197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4004 |
1.4769 |
| 2 |
2026-09-07 |
1.4039 |
1.4804 |
| 3 |
2026-09-04 |
1.3867 |
1.4632 |
| 4 |
2026-09-03 |
1.3938 |
1.4703 |
| 5 |
2026-09-02 |
1.3964 |
1.4729 |
| 6 |
2026-09-01 |
1.4137 |
1.4902 |
| 7 |
2026-08-31 |
1.4219 |
1.4984 |
| 8 |
2026-08-28 |
1.4240 |
1.5005 |
| 9 |
2026-08-27 |
1.4301 |
1.5066 |
| 10 |
2026-08-26 |
1.4173 |
1.4938 |
| 11 |
2026-08-25 |
1.4133 |
1.4898 |
| 12 |
2026-08-24 |
1.4131 |
1.4896 |
| 13 |
2026-08-21 |
1.4241 |
1.5006 |
| 14 |
2026-08-20 |
1.4203 |
1.4968 |
| 15 |
2026-08-19 |
1.4209 |
1.4974 |
| 16 |
2026-08-18 |
1.4486 |
1.5251 |
| 17 |
2026-08-17 |
1.4541 |
1.5306 |
| 18 |
2026-08-14 |
1.4277 |
1.5042 |
| 19 |
2026-08-13 |
1.4238 |
1.5003 |
| 20 |
2026-08-12 |
1.4308 |
1.5073 |
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