光大纯债债券C(012032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0696 |
1.1119 |
| 2 |
2025-04-25 |
1.0693 |
1.1116 |
| 3 |
2025-04-24 |
1.0695 |
1.1118 |
| 4 |
2025-04-23 |
1.0697 |
1.1120 |
| 5 |
2025-04-22 |
1.0704 |
1.1127 |
| 6 |
2025-04-21 |
1.0700 |
1.1123 |
| 7 |
2025-04-18 |
1.0705 |
1.1128 |
| 8 |
2025-04-17 |
1.0704 |
1.1127 |
| 9 |
2025-04-16 |
1.0710 |
1.1133 |
| 10 |
2025-04-15 |
1.0707 |
1.1130 |
| 11 |
2025-04-14 |
1.0706 |
1.1129 |
| 12 |
2025-04-11 |
1.0705 |
1.1128 |
| 13 |
2025-04-10 |
1.0705 |
1.1128 |
| 14 |
2025-04-09 |
1.0708 |
1.1131 |
| 15 |
2025-04-08 |
1.0708 |
1.1131 |
| 16 |
2025-04-07 |
1.0725 |
1.1148 |
| 17 |
2025-04-03 |
1.0680 |
1.1103 |
| 18 |
2025-04-02 |
1.0635 |
1.1058 |
| 19 |
2025-04-01 |
1.0621 |
1.1044 |
| 20 |
2025-03-31 |
1.0618 |
1.1041 |
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