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 |
2025-12-26 |
1.2172 |
1.3378 |
| 2 |
2025-12-25 |
1.2157 |
1.3363 |
| 3 |
2025-12-24 |
1.2158 |
1.3364 |
| 4 |
2025-12-23 |
1.2139 |
1.3345 |
| 5 |
2025-12-22 |
1.2133 |
1.3339 |
| 6 |
2025-12-19 |
1.2102 |
1.3308 |
| 7 |
2025-12-18 |
1.2090 |
1.3296 |
| 8 |
2025-12-17 |
1.2097 |
1.3303 |
| 9 |
2025-12-16 |
1.2038 |
1.3244 |
| 10 |
2025-12-15 |
1.2077 |
1.3283 |
| 11 |
2025-12-12 |
1.2099 |
1.3305 |
| 12 |
2025-12-11 |
1.2074 |
1.3280 |
| 13 |
2025-12-10 |
1.2102 |
1.3308 |
| 14 |
2025-12-09 |
1.2092 |
1.3298 |
| 15 |
2025-12-08 |
1.2099 |
1.3305 |
| 16 |
2025-12-05 |
1.2080 |
1.3286 |
| 17 |
2025-12-04 |
1.2049 |
1.3255 |
| 18 |
2025-12-03 |
1.2057 |
1.3263 |
| 19 |
2025-12-02 |
1.2071 |
1.3277 |
| 20 |
2025-12-01 |
1.2091 |
1.3297 |
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