光大阳光添利债券C(860030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5169 |
2.5169 |
| 2 |
2025-07-31 |
2.5156 |
2.5156 |
| 3 |
2025-07-30 |
2.5232 |
2.5232 |
| 4 |
2025-07-29 |
2.5263 |
2.5263 |
| 5 |
2025-07-28 |
2.5254 |
2.5254 |
| 6 |
2025-07-25 |
2.5236 |
2.5236 |
| 7 |
2025-07-24 |
2.5233 |
2.5233 |
| 8 |
2025-07-23 |
2.5175 |
2.5175 |
| 9 |
2025-07-22 |
2.5222 |
2.5222 |
| 10 |
2025-07-21 |
2.5193 |
2.5193 |
| 11 |
2025-07-18 |
2.5139 |
2.5139 |
| 12 |
2025-07-17 |
2.5109 |
2.5109 |
| 13 |
2025-07-16 |
2.5092 |
2.5092 |
| 14 |
2025-07-15 |
2.5082 |
2.5082 |
| 15 |
2025-07-14 |
2.5098 |
2.5098 |
| 16 |
2025-07-11 |
2.5075 |
2.5075 |
| 17 |
2025-07-10 |
2.5037 |
2.5037 |
| 18 |
2025-07-09 |
2.5030 |
2.5030 |
| 19 |
2025-07-08 |
2.5031 |
2.5031 |
| 20 |
2025-07-07 |
2.4988 |
2.4988 |
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