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 |
2026-07-24 |
1.4349 |
1.5114 |
| 2 |
2026-07-23 |
1.4379 |
1.5144 |
| 3 |
2026-07-22 |
1.4476 |
1.5241 |
| 4 |
2026-07-21 |
1.4551 |
1.5316 |
| 5 |
2026-07-20 |
1.4229 |
1.4994 |
| 6 |
2026-07-17 |
1.4243 |
1.5008 |
| 7 |
2026-07-16 |
1.4474 |
1.5239 |
| 8 |
2026-07-15 |
1.4575 |
1.5340 |
| 9 |
2026-07-14 |
1.4683 |
1.5448 |
| 10 |
2026-07-13 |
1.4508 |
1.5273 |
| 11 |
2026-07-10 |
1.4617 |
1.5382 |
| 12 |
2026-07-09 |
1.4797 |
1.5562 |
| 13 |
2026-07-08 |
1.4478 |
1.5243 |
| 14 |
2026-07-07 |
1.4455 |
1.5220 |
| 15 |
2026-07-06 |
1.4480 |
1.5245 |
| 16 |
2026-07-03 |
1.4573 |
1.5338 |
| 17 |
2026-07-02 |
1.4543 |
1.5308 |
| 18 |
2026-07-01 |
1.4847 |
1.5612 |
| 19 |
2026-06-30 |
1.4915 |
1.5680 |
| 20 |
2026-06-29 |
1.4620 |
1.5385 |
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