光大阳光稳债收益12个月持有债券A(860012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1605 |
1.7999 |
| 2 |
2025-06-17 |
1.1605 |
1.7999 |
| 3 |
2025-06-16 |
1.1601 |
1.7995 |
| 4 |
2025-06-13 |
1.1600 |
1.7994 |
| 5 |
2025-06-12 |
1.1600 |
1.7994 |
| 6 |
2025-06-11 |
1.1600 |
1.7994 |
| 7 |
2025-06-10 |
1.1595 |
1.7989 |
| 8 |
2025-06-09 |
1.1594 |
1.7988 |
| 9 |
2025-06-06 |
1.1590 |
1.7984 |
| 10 |
2025-06-05 |
1.1585 |
1.7979 |
| 11 |
2025-06-04 |
1.1584 |
1.7978 |
| 12 |
2025-06-03 |
1.1583 |
1.7977 |
| 13 |
2025-05-30 |
1.1582 |
1.7976 |
| 14 |
2025-05-29 |
1.1574 |
1.7968 |
| 15 |
2025-05-28 |
1.1580 |
1.7974 |
| 16 |
2025-05-27 |
1.1583 |
1.7977 |
| 17 |
2025-05-26 |
1.1584 |
1.7978 |
| 18 |
2025-05-23 |
1.1582 |
1.7976 |
| 19 |
2025-05-22 |
1.1583 |
1.7977 |
| 20 |
2025-05-21 |
1.1581 |
1.7975 |
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