光大安泽债券A(005656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2623 |
1.3853 |
| 2 |
2026-02-12 |
1.2672 |
1.3902 |
| 3 |
2026-02-11 |
1.2654 |
1.3884 |
| 4 |
2026-02-10 |
1.2668 |
1.3898 |
| 5 |
2026-02-09 |
1.2675 |
1.3905 |
| 6 |
2026-02-06 |
1.2603 |
1.3833 |
| 7 |
2026-02-05 |
1.2611 |
1.3841 |
| 8 |
2026-02-04 |
1.2659 |
1.3889 |
| 9 |
2026-02-03 |
1.2656 |
1.3886 |
| 10 |
2026-02-02 |
1.2612 |
1.3842 |
| 11 |
2026-01-30 |
1.2703 |
1.3933 |
| 12 |
2026-01-29 |
1.2731 |
1.3961 |
| 13 |
2026-01-28 |
1.2705 |
1.3935 |
| 14 |
2026-01-27 |
1.2665 |
1.3895 |
| 15 |
2026-01-26 |
1.2652 |
1.3882 |
| 16 |
2026-01-23 |
1.2621 |
1.3851 |
| 17 |
2026-01-22 |
1.2635 |
1.3865 |
| 18 |
2026-01-21 |
1.2605 |
1.3835 |
| 19 |
2026-01-20 |
1.2575 |
1.3805 |
| 20 |
2026-01-19 |
1.2590 |
1.3820 |
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