光大晟利债券C(005580)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.2844 |
1.2844 |
2 |
2025-09-02 |
1.2826 |
1.2826 |
3 |
2025-09-01 |
1.2946 |
1.2946 |
4 |
2025-08-29 |
1.3060 |
1.3060 |
5 |
2025-08-28 |
1.3102 |
1.3102 |
6 |
2025-08-27 |
1.3082 |
1.3082 |
7 |
2025-08-26 |
1.3473 |
1.3473 |
8 |
2025-08-25 |
1.3504 |
1.3504 |
9 |
2025-08-22 |
1.3403 |
1.3403 |
10 |
2025-08-21 |
1.3272 |
1.3272 |
11 |
2025-08-20 |
1.3219 |
1.3219 |
12 |
2025-08-19 |
1.3210 |
1.3210 |
13 |
2025-08-18 |
1.3154 |
1.3154 |
14 |
2025-08-15 |
1.3058 |
1.3058 |
15 |
2025-08-14 |
1.2998 |
1.2998 |
16 |
2025-08-13 |
1.3052 |
1.3052 |
17 |
2025-08-12 |
1.3001 |
1.3001 |
18 |
2025-08-11 |
1.3015 |
1.3015 |
19 |
2025-08-08 |
1.2966 |
1.2966 |
20 |
2025-08-07 |
1.2970 |
1.2970 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年