光大信用添益债券A(360013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0640 |
2.0120 |
| 2 |
2025-06-17 |
1.0670 |
2.0150 |
| 3 |
2025-06-16 |
1.0650 |
2.0130 |
| 4 |
2025-06-13 |
1.0600 |
2.0080 |
| 5 |
2025-06-12 |
1.0710 |
2.0190 |
| 6 |
2025-06-11 |
1.0690 |
2.0170 |
| 7 |
2025-06-10 |
1.0640 |
2.0120 |
| 8 |
2025-06-09 |
1.0710 |
2.0190 |
| 9 |
2025-06-06 |
1.0620 |
2.0100 |
| 10 |
2025-06-05 |
1.0610 |
2.0090 |
| 11 |
2025-06-04 |
1.0560 |
2.0040 |
| 12 |
2025-06-03 |
1.0480 |
1.9960 |
| 13 |
2025-05-30 |
1.0440 |
1.9920 |
| 14 |
2025-05-29 |
1.0500 |
1.9980 |
| 15 |
2025-05-28 |
1.0380 |
1.9860 |
| 16 |
2025-05-27 |
1.0400 |
1.9880 |
| 17 |
2025-05-26 |
1.0460 |
1.9940 |
| 18 |
2025-05-23 |
1.0500 |
1.9980 |
| 19 |
2025-05-22 |
1.0520 |
2.0000 |
| 20 |
2025-05-21 |
1.0620 |
2.0100 |
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