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 |
2025-12-26 |
1.2518 |
1.3748 |
| 2 |
2025-12-25 |
1.2502 |
1.3732 |
| 3 |
2025-12-24 |
1.2503 |
1.3733 |
| 4 |
2025-12-23 |
1.2484 |
1.3714 |
| 5 |
2025-12-22 |
1.2477 |
1.3707 |
| 6 |
2025-12-19 |
1.2445 |
1.3675 |
| 7 |
2025-12-18 |
1.2433 |
1.3663 |
| 8 |
2025-12-17 |
1.2440 |
1.3670 |
| 9 |
2025-12-16 |
1.2379 |
1.3609 |
| 10 |
2025-12-15 |
1.2419 |
1.3649 |
| 11 |
2025-12-12 |
1.2441 |
1.3671 |
| 12 |
2025-12-11 |
1.2415 |
1.3645 |
| 13 |
2025-12-10 |
1.2444 |
1.3674 |
| 14 |
2025-12-09 |
1.2434 |
1.3664 |
| 15 |
2025-12-08 |
1.2440 |
1.3670 |
| 16 |
2025-12-05 |
1.2421 |
1.3651 |
| 17 |
2025-12-04 |
1.2389 |
1.3619 |
| 18 |
2025-12-03 |
1.2397 |
1.3627 |
| 19 |
2025-12-02 |
1.2411 |
1.3641 |
| 20 |
2025-12-01 |
1.2431 |
1.3661 |
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