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 |
2024-04-18 |
1.0480 |
1.1183 |
| 2 |
2024-04-17 |
1.0461 |
1.1164 |
| 3 |
2024-04-16 |
1.0347 |
1.1050 |
| 4 |
2024-04-15 |
1.0418 |
1.1121 |
| 5 |
2024-04-12 |
1.0396 |
1.1099 |
| 6 |
2024-04-11 |
1.0384 |
1.1087 |
| 7 |
2024-04-10 |
1.0348 |
1.1051 |
| 8 |
2024-04-09 |
1.0376 |
1.1079 |
| 9 |
2024-04-08 |
1.0329 |
1.1032 |
| 10 |
2024-04-03 |
1.0382 |
1.1085 |
| 11 |
2024-04-02 |
1.0370 |
1.1073 |
| 12 |
2024-04-01 |
1.0400 |
1.1103 |
| 13 |
2024-03-29 |
1.0321 |
1.1024 |
| 14 |
2024-03-28 |
1.0273 |
1.0976 |
| 15 |
2024-03-27 |
1.0224 |
1.0927 |
| 16 |
2024-03-26 |
1.0336 |
1.1039 |
| 17 |
2024-03-25 |
1.0339 |
1.1042 |
| 18 |
2024-03-22 |
1.0383 |
1.1086 |
| 19 |
2024-03-21 |
1.0424 |
1.1127 |
| 20 |
2024-03-20 |
1.0434 |
1.1137 |
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