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 |
2026-10-23 |
1.3343 |
1.4108 |
| 2 |
2026-10-22 |
1.3221 |
1.3986 |
| 3 |
2026-10-21 |
1.3302 |
1.4067 |
| 4 |
2026-10-20 |
1.3312 |
1.4077 |
| 5 |
2026-10-19 |
1.3327 |
1.4092 |
| 6 |
2026-10-16 |
1.3387 |
1.4152 |
| 7 |
2026-10-15 |
1.3356 |
1.4121 |
| 8 |
2026-10-14 |
1.3442 |
1.4207 |
| 9 |
2026-10-13 |
1.3537 |
1.4302 |
| 10 |
2026-10-12 |
1.3549 |
1.4314 |
| 11 |
2026-10-09 |
1.3650 |
1.4415 |
| 12 |
2026-10-08 |
1.3650 |
1.4415 |
| 13 |
2026-09-30 |
1.3770 |
1.4535 |
| 14 |
2026-09-29 |
1.3799 |
1.4564 |
| 15 |
2026-09-28 |
1.3748 |
1.4513 |
| 16 |
2026-09-24 |
1.3872 |
1.4637 |
| 17 |
2026-09-23 |
1.3983 |
1.4748 |
| 18 |
2026-09-22 |
1.4013 |
1.4778 |
| 19 |
2026-09-21 |
1.4029 |
1.4794 |
| 20 |
2026-09-18 |
1.4013 |
1.4778 |
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