光大安泽债券C(005657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.2327 |
1.3533 |
| 2 |
2026-02-13 |
1.2267 |
1.3473 |
| 3 |
2026-02-12 |
1.2315 |
1.3521 |
| 4 |
2026-02-11 |
1.2298 |
1.3504 |
| 5 |
2026-02-10 |
1.2312 |
1.3518 |
| 6 |
2026-02-09 |
1.2318 |
1.3524 |
| 7 |
2026-02-06 |
1.2249 |
1.3455 |
| 8 |
2026-02-05 |
1.2257 |
1.3463 |
| 9 |
2026-02-04 |
1.2304 |
1.3510 |
| 10 |
2026-02-03 |
1.2301 |
1.3507 |
| 11 |
2026-02-02 |
1.2258 |
1.3464 |
| 12 |
2026-01-30 |
1.2347 |
1.3553 |
| 13 |
2026-01-29 |
1.2374 |
1.3580 |
| 14 |
2026-01-28 |
1.2349 |
1.3555 |
| 15 |
2026-01-27 |
1.2310 |
1.3516 |
| 16 |
2026-01-26 |
1.2298 |
1.3504 |
| 17 |
2026-01-23 |
1.2268 |
1.3474 |
| 18 |
2026-01-22 |
1.2282 |
1.3488 |
| 19 |
2026-01-21 |
1.2252 |
1.3458 |
| 20 |
2026-01-20 |
1.2224 |
1.3430 |
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