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 |
2025-12-26 |
1.3186 |
1.3889 |
| 2 |
2025-12-25 |
1.3198 |
1.3901 |
| 3 |
2025-12-24 |
1.3137 |
1.3840 |
| 4 |
2025-12-23 |
1.3054 |
1.3757 |
| 5 |
2025-12-22 |
1.3061 |
1.3764 |
| 6 |
2025-12-19 |
1.2956 |
1.3659 |
| 7 |
2025-12-18 |
1.2873 |
1.3576 |
| 8 |
2025-12-17 |
1.2909 |
1.3612 |
| 9 |
2025-12-16 |
1.2749 |
1.3452 |
| 10 |
2025-12-15 |
1.2848 |
1.3551 |
| 11 |
2025-12-12 |
1.2902 |
1.3605 |
| 12 |
2025-12-11 |
1.2823 |
1.3526 |
| 13 |
2025-12-10 |
1.2879 |
1.3582 |
| 14 |
2025-12-09 |
1.2863 |
1.3566 |
| 15 |
2025-12-08 |
1.2945 |
1.3648 |
| 16 |
2025-12-05 |
1.2898 |
1.3601 |
| 17 |
2025-12-04 |
1.2722 |
1.3425 |
| 18 |
2025-12-03 |
1.2745 |
1.3448 |
| 19 |
2025-12-02 |
1.2763 |
1.3466 |
| 20 |
2025-12-01 |
1.2853 |
1.3556 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
