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 |
2025-09-19 |
2.6112 |
2.7712 |
| 2 |
2025-09-18 |
2.6110 |
2.7710 |
| 3 |
2025-09-17 |
2.6142 |
2.7742 |
| 4 |
2025-09-16 |
2.6079 |
2.7679 |
| 5 |
2025-09-15 |
2.6073 |
2.7673 |
| 6 |
2025-09-12 |
2.6069 |
2.7669 |
| 7 |
2025-09-11 |
2.6069 |
2.7669 |
| 8 |
2025-09-10 |
2.6024 |
2.7624 |
| 9 |
2025-09-09 |
2.6066 |
2.7666 |
| 10 |
2025-09-08 |
2.6049 |
2.7649 |
| 11 |
2025-09-05 |
2.5983 |
2.7583 |
| 12 |
2025-09-04 |
2.5868 |
2.7468 |
| 13 |
2025-09-03 |
2.5901 |
2.7501 |
| 14 |
2025-09-02 |
2.5910 |
2.7510 |
| 15 |
2025-09-01 |
2.5959 |
2.7559 |
| 16 |
2025-08-29 |
2.5926 |
2.7526 |
| 17 |
2025-08-28 |
2.5894 |
2.7494 |
| 18 |
2025-08-27 |
2.5888 |
2.7488 |
| 19 |
2025-08-26 |
2.5966 |
2.7566 |
| 20 |
2025-08-25 |
2.5950 |
2.7550 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
