光大增利收益债券A(360008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4120 |
1.9340 |
| 2 |
2025-07-17 |
1.4110 |
1.9330 |
| 3 |
2025-07-16 |
1.4090 |
1.9310 |
| 4 |
2025-07-15 |
1.4070 |
1.9290 |
| 5 |
2025-07-14 |
1.4080 |
1.9300 |
| 6 |
2025-07-11 |
1.4100 |
1.9320 |
| 7 |
2025-07-10 |
1.4090 |
1.9310 |
| 8 |
2025-07-09 |
1.4070 |
1.9290 |
| 9 |
2025-07-08 |
1.4080 |
1.9300 |
| 10 |
2025-07-07 |
1.4040 |
1.9260 |
| 11 |
2025-07-04 |
1.4040 |
1.9260 |
| 12 |
2025-07-03 |
1.4030 |
1.9250 |
| 13 |
2025-07-02 |
1.4020 |
1.9240 |
| 14 |
2025-07-01 |
1.4000 |
1.9220 |
| 15 |
2025-06-30 |
1.4000 |
1.9220 |
| 16 |
2025-06-27 |
1.3990 |
1.9210 |
| 17 |
2025-06-26 |
1.3960 |
1.9180 |
| 18 |
2025-06-25 |
1.3940 |
1.9160 |
| 19 |
2025-06-24 |
1.3910 |
1.9130 |
| 20 |
2025-06-23 |
1.3880 |
1.9100 |
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