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 |
2026-07-24 |
1.3046 |
1.4276 |
| 2 |
2026-07-23 |
1.3086 |
1.4316 |
| 3 |
2026-07-22 |
1.3086 |
1.4316 |
| 4 |
2026-07-21 |
1.3101 |
1.4331 |
| 5 |
2026-07-20 |
1.3012 |
1.4242 |
| 6 |
2026-07-17 |
1.2996 |
1.4226 |
| 7 |
2026-07-16 |
1.3100 |
1.4330 |
| 8 |
2026-07-15 |
1.3165 |
1.4395 |
| 9 |
2026-07-14 |
1.3182 |
1.4412 |
| 10 |
2026-07-13 |
1.3092 |
1.4322 |
| 11 |
2026-07-10 |
1.3139 |
1.4369 |
| 12 |
2026-07-09 |
1.3223 |
1.4453 |
| 13 |
2026-07-08 |
1.3139 |
1.4369 |
| 14 |
2026-07-07 |
1.3137 |
1.4367 |
| 15 |
2026-07-06 |
1.3160 |
1.4390 |
| 16 |
2026-07-03 |
1.3164 |
1.4394 |
| 17 |
2026-07-02 |
1.3148 |
1.4378 |
| 18 |
2026-07-01 |
1.3239 |
1.4469 |
| 19 |
2026-06-30 |
1.3282 |
1.4512 |
| 20 |
2026-06-29 |
1.3252 |
1.4482 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
