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 |
2025-12-26 |
1.3320 |
1.4085 |
| 2 |
2025-12-25 |
1.3333 |
1.4098 |
| 3 |
2025-12-24 |
1.3270 |
1.4035 |
| 4 |
2025-12-23 |
1.3187 |
1.3952 |
| 5 |
2025-12-22 |
1.3194 |
1.3959 |
| 6 |
2025-12-19 |
1.3087 |
1.3852 |
| 7 |
2025-12-18 |
1.3003 |
1.3768 |
| 8 |
2025-12-17 |
1.3040 |
1.3805 |
| 9 |
2025-12-16 |
1.2878 |
1.3643 |
| 10 |
2025-12-15 |
1.2978 |
1.3743 |
| 11 |
2025-12-12 |
1.3033 |
1.3798 |
| 12 |
2025-12-11 |
1.2952 |
1.3717 |
| 13 |
2025-12-10 |
1.3009 |
1.3774 |
| 14 |
2025-12-09 |
1.2992 |
1.3757 |
| 15 |
2025-12-08 |
1.3075 |
1.3840 |
| 16 |
2025-12-05 |
1.3027 |
1.3792 |
| 17 |
2025-12-04 |
1.2849 |
1.3614 |
| 18 |
2025-12-03 |
1.2872 |
1.3637 |
| 19 |
2025-12-02 |
1.2891 |
1.3656 |
| 20 |
2025-12-01 |
1.2981 |
1.3746 |
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