光大阳光添利债券A(860005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.5210 |
2.6810 |
| 2 |
2025-04-25 |
2.5222 |
2.6822 |
| 3 |
2025-04-24 |
2.5224 |
2.6824 |
| 4 |
2025-04-23 |
2.5220 |
2.6820 |
| 5 |
2025-04-22 |
2.5208 |
2.6808 |
| 6 |
2025-04-21 |
2.5193 |
2.6793 |
| 7 |
2025-04-18 |
2.5157 |
2.6757 |
| 8 |
2025-04-17 |
2.5145 |
2.6745 |
| 9 |
2025-04-16 |
2.5162 |
2.6762 |
| 10 |
2025-04-15 |
2.5162 |
2.6762 |
| 11 |
2025-04-14 |
2.5135 |
2.6735 |
| 12 |
2025-04-11 |
2.5124 |
2.6724 |
| 13 |
2025-04-10 |
2.5093 |
2.6693 |
| 14 |
2025-04-09 |
2.5050 |
2.6650 |
| 15 |
2025-04-08 |
2.5017 |
2.6617 |
| 16 |
2025-04-07 |
2.4987 |
2.6587 |
| 17 |
2025-04-03 |
2.5268 |
2.6868 |
| 18 |
2025-04-02 |
2.5301 |
2.6901 |
| 19 |
2025-04-01 |
2.5293 |
2.6893 |
| 20 |
2025-03-31 |
2.5278 |
2.6878 |
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