光大信用添益债券A(360013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2040 |
2.1520 |
| 2 |
2025-09-03 |
1.2100 |
2.1580 |
| 3 |
2025-09-02 |
1.2110 |
2.1590 |
| 4 |
2025-09-01 |
1.2270 |
2.1750 |
| 5 |
2025-08-29 |
1.2290 |
2.1770 |
| 6 |
2025-08-28 |
1.2310 |
2.1790 |
| 7 |
2025-08-27 |
1.2280 |
2.1760 |
| 8 |
2025-08-26 |
1.2570 |
2.2050 |
| 9 |
2025-08-25 |
1.2550 |
2.2030 |
| 10 |
2025-08-22 |
1.2480 |
2.1960 |
| 11 |
2025-08-21 |
1.2310 |
2.1790 |
| 12 |
2025-08-20 |
1.2270 |
2.1750 |
| 13 |
2025-08-19 |
1.2220 |
2.1700 |
| 14 |
2025-08-18 |
1.2200 |
2.1680 |
| 15 |
2025-08-15 |
1.2050 |
2.1530 |
| 16 |
2025-08-14 |
1.1880 |
2.1360 |
| 17 |
2025-08-13 |
1.1980 |
2.1460 |
| 18 |
2025-08-12 |
1.1880 |
2.1360 |
| 19 |
2025-08-11 |
1.1900 |
2.1380 |
| 20 |
2025-08-08 |
1.1810 |
2.1290 |
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