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 |
2026-06-09 |
1.3147 |
1.4377 |
| 2 |
2026-06-08 |
1.3082 |
1.4312 |
| 3 |
2026-06-05 |
1.3141 |
1.4371 |
| 4 |
2026-06-04 |
1.3224 |
1.4454 |
| 5 |
2026-06-03 |
1.3236 |
1.4466 |
| 6 |
2026-06-02 |
1.3195 |
1.4425 |
| 7 |
2026-06-01 |
1.3116 |
1.4346 |
| 8 |
2026-05-29 |
1.3167 |
1.4397 |
| 9 |
2026-05-28 |
1.3182 |
1.4412 |
| 10 |
2026-05-27 |
1.3163 |
1.4393 |
| 11 |
2026-05-26 |
1.3191 |
1.4421 |
| 12 |
2026-05-25 |
1.3161 |
1.4391 |
| 13 |
2026-05-22 |
1.3077 |
1.4307 |
| 14 |
2026-05-21 |
1.3017 |
1.4247 |
| 15 |
2026-05-20 |
1.3080 |
1.4310 |
| 16 |
2026-05-19 |
1.3062 |
1.4292 |
| 17 |
2026-05-18 |
1.3048 |
1.4278 |
| 18 |
2026-05-15 |
1.3052 |
1.4282 |
| 19 |
2026-05-14 |
1.3099 |
1.4329 |
| 20 |
2026-05-13 |
1.3145 |
1.4375 |
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