光大信用添益债券C(360014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1220 |
2.0260 |
| 2 |
2025-07-17 |
1.1200 |
2.0240 |
| 3 |
2025-07-16 |
1.1100 |
2.0140 |
| 4 |
2025-07-15 |
1.1030 |
2.0070 |
| 5 |
2025-07-14 |
1.1090 |
2.0130 |
| 6 |
2025-07-11 |
1.1110 |
2.0150 |
| 7 |
2025-07-10 |
1.1060 |
2.0100 |
| 8 |
2025-07-09 |
1.1000 |
2.0040 |
| 9 |
2025-07-08 |
1.1080 |
2.0120 |
| 10 |
2025-07-07 |
1.0890 |
1.9930 |
| 11 |
2025-07-04 |
1.0930 |
1.9970 |
| 12 |
2025-07-03 |
1.0970 |
2.0010 |
| 13 |
2025-07-02 |
1.0880 |
1.9920 |
| 14 |
2025-07-01 |
1.0900 |
1.9940 |
| 15 |
2025-06-30 |
1.0870 |
1.9910 |
| 16 |
2025-06-27 |
1.0780 |
1.9820 |
| 17 |
2025-06-26 |
1.0740 |
1.9780 |
| 18 |
2025-06-25 |
1.0760 |
1.9800 |
| 19 |
2025-06-24 |
1.0640 |
1.9680 |
| 20 |
2025-06-23 |
1.0520 |
1.9560 |
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