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 |
2026-09-08 |
1.3084 |
1.4314 |
| 2 |
2026-09-07 |
1.3081 |
1.4311 |
| 3 |
2026-09-04 |
1.3022 |
1.4252 |
| 4 |
2026-09-03 |
1.3041 |
1.4271 |
| 5 |
2026-09-02 |
1.3034 |
1.4264 |
| 6 |
2026-09-01 |
1.3075 |
1.4305 |
| 7 |
2026-08-31 |
1.3098 |
1.4328 |
| 8 |
2026-08-28 |
1.3082 |
1.4312 |
| 9 |
2026-08-27 |
1.3094 |
1.4324 |
| 10 |
2026-08-26 |
1.3056 |
1.4286 |
| 11 |
2026-08-25 |
1.3020 |
1.4250 |
| 12 |
2026-08-24 |
1.3033 |
1.4263 |
| 13 |
2026-08-21 |
1.3080 |
1.4310 |
| 14 |
2026-08-20 |
1.3046 |
1.4276 |
| 15 |
2026-08-19 |
1.3049 |
1.4279 |
| 16 |
2026-08-18 |
1.3175 |
1.4405 |
| 17 |
2026-08-17 |
1.3189 |
1.4419 |
| 18 |
2026-08-14 |
1.3112 |
1.4342 |
| 19 |
2026-08-13 |
1.3097 |
1.4327 |
| 20 |
2026-08-12 |
1.3111 |
1.4341 |
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