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 |
2026-03-03 |
1.4011 |
1.4776 |
| 2 |
2026-03-02 |
1.4169 |
1.4934 |
| 3 |
2026-02-27 |
1.4137 |
1.4902 |
| 4 |
2026-02-26 |
1.4167 |
1.4932 |
| 5 |
2026-02-25 |
1.4189 |
1.4954 |
| 6 |
2026-02-24 |
1.4126 |
1.4891 |
| 7 |
2026-02-13 |
1.4040 |
1.4805 |
| 8 |
2026-02-12 |
1.4099 |
1.4864 |
| 9 |
2026-02-11 |
1.4099 |
1.4864 |
| 10 |
2026-02-10 |
1.4091 |
1.4856 |
| 11 |
2026-02-09 |
1.4078 |
1.4843 |
| 12 |
2026-02-06 |
1.3988 |
1.4753 |
| 13 |
2026-02-05 |
1.3949 |
1.4714 |
| 14 |
2026-02-04 |
1.4060 |
1.4825 |
| 15 |
2026-02-03 |
1.4012 |
1.4777 |
| 16 |
2026-02-02 |
1.3812 |
1.4577 |
| 17 |
2026-01-30 |
1.4001 |
1.4766 |
| 18 |
2026-01-29 |
1.4135 |
1.4900 |
| 19 |
2026-01-28 |
1.4232 |
1.4997 |
| 20 |
2026-01-27 |
1.4128 |
1.4893 |
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