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 |
2026-03-05 |
1.3880 |
1.4583 |
| 2 |
2026-03-04 |
1.3859 |
1.4562 |
| 3 |
2026-03-03 |
1.3862 |
1.4565 |
| 4 |
2026-03-02 |
1.4018 |
1.4721 |
| 5 |
2026-02-27 |
1.3987 |
1.4690 |
| 6 |
2026-02-26 |
1.4017 |
1.4720 |
| 7 |
2026-02-25 |
1.4038 |
1.4741 |
| 8 |
2026-02-24 |
1.3976 |
1.4679 |
| 9 |
2026-02-13 |
1.3892 |
1.4595 |
| 10 |
2026-02-12 |
1.3952 |
1.4655 |
| 11 |
2026-02-11 |
1.3951 |
1.4654 |
| 12 |
2026-02-10 |
1.3943 |
1.4646 |
| 13 |
2026-02-09 |
1.3931 |
1.4634 |
| 14 |
2026-02-06 |
1.3842 |
1.4545 |
| 15 |
2026-02-05 |
1.3804 |
1.4507 |
| 16 |
2026-02-04 |
1.3913 |
1.4616 |
| 17 |
2026-02-03 |
1.3866 |
1.4569 |
| 18 |
2026-02-02 |
1.3668 |
1.4371 |
| 19 |
2026-01-30 |
1.3855 |
1.4558 |
| 20 |
2026-01-29 |
1.3989 |
1.4692 |
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