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 |
2024-04-17 |
1.1119 |
1.2349 |
| 2 |
2024-04-16 |
1.1026 |
1.2256 |
| 3 |
2024-04-15 |
1.1100 |
1.2330 |
| 4 |
2024-04-12 |
1.1147 |
1.2377 |
| 5 |
2024-04-11 |
1.1139 |
1.2369 |
| 6 |
2024-04-10 |
1.1118 |
1.2348 |
| 7 |
2024-04-09 |
1.1141 |
1.2371 |
| 8 |
2024-04-08 |
1.1119 |
1.2349 |
| 9 |
2024-04-03 |
1.1160 |
1.2390 |
| 10 |
2024-04-02 |
1.1152 |
1.2382 |
| 11 |
2024-04-01 |
1.1169 |
1.2399 |
| 12 |
2024-03-29 |
1.1126 |
1.2356 |
| 13 |
2024-03-28 |
1.1082 |
1.2312 |
| 14 |
2024-03-27 |
1.1032 |
1.2262 |
| 15 |
2024-03-26 |
1.1086 |
1.2316 |
| 16 |
2024-03-25 |
1.1108 |
1.2338 |
| 17 |
2024-03-22 |
1.1131 |
1.2361 |
| 18 |
2024-03-21 |
1.1156 |
1.2386 |
| 19 |
2024-03-20 |
1.1146 |
1.2376 |
| 20 |
2024-03-19 |
1.1130 |
1.2360 |
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