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 |
2026-09-08 |
1.2687 |
1.3893 |
| 2 |
2026-09-07 |
1.2684 |
1.3890 |
| 3 |
2026-09-04 |
1.2628 |
1.3834 |
| 4 |
2026-09-03 |
1.2646 |
1.3852 |
| 5 |
2026-09-02 |
1.2640 |
1.3846 |
| 6 |
2026-09-01 |
1.2680 |
1.3886 |
| 7 |
2026-08-31 |
1.2702 |
1.3908 |
| 8 |
2026-08-28 |
1.2687 |
1.3893 |
| 9 |
2026-08-27 |
1.2699 |
1.3905 |
| 10 |
2026-08-26 |
1.2661 |
1.3867 |
| 11 |
2026-08-25 |
1.2627 |
1.3833 |
| 12 |
2026-08-24 |
1.2640 |
1.3846 |
| 13 |
2026-08-21 |
1.2686 |
1.3892 |
| 14 |
2026-08-20 |
1.2653 |
1.3859 |
| 15 |
2026-08-19 |
1.2656 |
1.3862 |
| 16 |
2026-08-18 |
1.2778 |
1.3984 |
| 17 |
2026-08-17 |
1.2792 |
1.3998 |
| 18 |
2026-08-14 |
1.2718 |
1.3924 |
| 19 |
2026-08-13 |
1.2703 |
1.3909 |
| 20 |
2026-08-12 |
1.2718 |
1.3924 |
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