光大阳光稳债收益12个月持有债券A(860012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1565 |
1.7959 |
| 2 |
2025-04-17 |
1.1565 |
1.7959 |
| 3 |
2025-04-16 |
1.1566 |
1.7960 |
| 4 |
2025-04-15 |
1.1565 |
1.7959 |
| 5 |
2025-04-14 |
1.1565 |
1.7959 |
| 6 |
2025-04-11 |
1.1564 |
1.7958 |
| 7 |
2025-04-10 |
1.1561 |
1.7955 |
| 8 |
2025-04-09 |
1.1562 |
1.7956 |
| 9 |
2025-04-08 |
1.1560 |
1.7954 |
| 10 |
2025-04-07 |
1.1565 |
1.7959 |
| 11 |
2025-04-03 |
1.1547 |
1.7941 |
| 12 |
2025-04-02 |
1.1533 |
1.7927 |
| 13 |
2025-04-01 |
1.1531 |
1.7925 |
| 14 |
2025-03-31 |
1.1530 |
1.7924 |
| 15 |
2025-03-28 |
1.1530 |
1.7924 |
| 16 |
2025-03-27 |
1.1530 |
1.7924 |
| 17 |
2025-03-26 |
1.1528 |
1.7922 |
| 18 |
2025-03-25 |
1.1525 |
1.7919 |
| 19 |
2025-03-24 |
1.1523 |
1.7917 |
| 20 |
2025-03-21 |
1.1522 |
1.7916 |
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