光大阳光添利债券A(860005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.5629 |
2.7229 |
| 2 |
2025-07-24 |
2.5625 |
2.7225 |
| 3 |
2025-07-23 |
2.5565 |
2.7165 |
| 4 |
2025-07-22 |
2.5613 |
2.7213 |
| 5 |
2025-07-21 |
2.5584 |
2.7184 |
| 6 |
2025-07-18 |
2.5528 |
2.7128 |
| 7 |
2025-07-17 |
2.5498 |
2.7098 |
| 8 |
2025-07-16 |
2.5480 |
2.7080 |
| 9 |
2025-07-15 |
2.5469 |
2.7069 |
| 10 |
2025-07-14 |
2.5486 |
2.7086 |
| 11 |
2025-07-11 |
2.5461 |
2.7061 |
| 12 |
2025-07-10 |
2.5422 |
2.7022 |
| 13 |
2025-07-09 |
2.5415 |
2.7015 |
| 14 |
2025-07-08 |
2.5416 |
2.7016 |
| 15 |
2025-07-07 |
2.5372 |
2.6972 |
| 16 |
2025-07-04 |
2.5357 |
2.6957 |
| 17 |
2025-07-03 |
2.5379 |
2.6979 |
| 18 |
2025-07-02 |
2.5367 |
2.6967 |
| 19 |
2025-07-01 |
2.5373 |
2.6973 |
| 20 |
2025-06-30 |
2.5358 |
2.6958 |
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