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 |
2026-10-23 |
1.2280 |
1.3486 |
| 2 |
2026-10-22 |
1.2232 |
1.3438 |
| 3 |
2026-10-21 |
1.2325 |
1.3531 |
| 4 |
2026-10-20 |
1.2327 |
1.3533 |
| 5 |
2026-10-19 |
1.2335 |
1.3541 |
| 6 |
2026-10-16 |
1.2345 |
1.3551 |
| 7 |
2026-10-15 |
1.2344 |
1.3550 |
| 8 |
2026-10-14 |
1.2396 |
1.3602 |
| 9 |
2026-10-13 |
1.2426 |
1.3632 |
| 10 |
2026-10-12 |
1.2404 |
1.3610 |
| 11 |
2026-10-09 |
1.2462 |
1.3668 |
| 12 |
2026-10-08 |
1.2465 |
1.3671 |
| 13 |
2026-09-30 |
1.2528 |
1.3734 |
| 14 |
2026-09-29 |
1.2546 |
1.3752 |
| 15 |
2026-09-28 |
1.2525 |
1.3731 |
| 16 |
2026-09-24 |
1.2626 |
1.3832 |
| 17 |
2026-09-23 |
1.2690 |
1.3896 |
| 18 |
2026-09-22 |
1.2699 |
1.3905 |
| 19 |
2026-09-21 |
1.2707 |
1.3913 |
| 20 |
2026-09-18 |
1.2680 |
1.3886 |
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