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 |
2026-07-24 |
1.2657 |
1.3863 |
| 2 |
2026-07-23 |
1.2696 |
1.3902 |
| 3 |
2026-07-22 |
1.2696 |
1.3902 |
| 4 |
2026-07-21 |
1.2711 |
1.3917 |
| 5 |
2026-07-20 |
1.2624 |
1.3830 |
| 6 |
2026-07-17 |
1.2609 |
1.3815 |
| 7 |
2026-07-16 |
1.2710 |
1.3916 |
| 8 |
2026-07-15 |
1.2773 |
1.3979 |
| 9 |
2026-07-14 |
1.2791 |
1.3997 |
| 10 |
2026-07-13 |
1.2703 |
1.3909 |
| 11 |
2026-07-10 |
1.2749 |
1.3955 |
| 12 |
2026-07-09 |
1.2830 |
1.4036 |
| 13 |
2026-07-08 |
1.2749 |
1.3955 |
| 14 |
2026-07-07 |
1.2748 |
1.3954 |
| 15 |
2026-07-06 |
1.2770 |
1.3976 |
| 16 |
2026-07-03 |
1.2774 |
1.3980 |
| 17 |
2026-07-02 |
1.2759 |
1.3965 |
| 18 |
2026-07-01 |
1.2847 |
1.4053 |
| 19 |
2026-06-30 |
1.2889 |
1.4095 |
| 20 |
2026-06-29 |
1.2860 |
1.4066 |
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