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 |
2026-10-30 |
1.2908 |
1.3611 |
| 2 |
2026-10-29 |
1.3068 |
1.3771 |
| 3 |
2026-10-28 |
1.3189 |
1.3892 |
| 4 |
2026-10-27 |
1.3106 |
1.3809 |
| 5 |
2026-10-26 |
1.3154 |
1.3857 |
| 6 |
2026-10-23 |
1.3176 |
1.3879 |
| 7 |
2026-10-22 |
1.3055 |
1.3758 |
| 8 |
2026-10-21 |
1.3135 |
1.3838 |
| 9 |
2026-10-20 |
1.3146 |
1.3849 |
| 10 |
2026-10-19 |
1.3161 |
1.3864 |
| 11 |
2026-10-16 |
1.3220 |
1.3923 |
| 12 |
2026-10-15 |
1.3189 |
1.3892 |
| 13 |
2026-10-14 |
1.3275 |
1.3978 |
| 14 |
2026-10-13 |
1.3368 |
1.4071 |
| 15 |
2026-10-12 |
1.3380 |
1.4083 |
| 16 |
2026-10-09 |
1.3480 |
1.4183 |
| 17 |
2026-10-08 |
1.3480 |
1.4183 |
| 18 |
2026-09-30 |
1.3600 |
1.4303 |
| 19 |
2026-09-29 |
1.3628 |
1.4331 |
| 20 |
2026-09-28 |
1.3579 |
1.4282 |
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