光大安诚债券C(003198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3834 |
1.4537 |
| 2 |
2026-09-07 |
1.3868 |
1.4571 |
| 3 |
2026-09-04 |
1.3699 |
1.4402 |
| 4 |
2026-09-03 |
1.3769 |
1.4472 |
| 5 |
2026-09-02 |
1.3795 |
1.4498 |
| 6 |
2026-09-01 |
1.3966 |
1.4669 |
| 7 |
2026-08-31 |
1.4047 |
1.4750 |
| 8 |
2026-08-28 |
1.4068 |
1.4771 |
| 9 |
2026-08-27 |
1.4128 |
1.4831 |
| 10 |
2026-08-26 |
1.4002 |
1.4705 |
| 11 |
2026-08-25 |
1.3963 |
1.4666 |
| 12 |
2026-08-24 |
1.3961 |
1.4664 |
| 13 |
2026-08-21 |
1.4070 |
1.4773 |
| 14 |
2026-08-20 |
1.4032 |
1.4735 |
| 15 |
2026-08-19 |
1.4038 |
1.4741 |
| 16 |
2026-08-18 |
1.4312 |
1.5015 |
| 17 |
2026-08-17 |
1.4366 |
1.5069 |
| 18 |
2026-08-14 |
1.4106 |
1.4809 |
| 19 |
2026-08-13 |
1.4068 |
1.4771 |
| 20 |
2026-08-12 |
1.4137 |
1.4840 |
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