光大阳光添利债券C(860030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4793 |
2.4793 |
| 2 |
2025-04-17 |
2.4781 |
2.4781 |
| 3 |
2025-04-16 |
2.4798 |
2.4798 |
| 4 |
2025-04-15 |
2.4798 |
2.4798 |
| 5 |
2025-04-14 |
2.4771 |
2.4771 |
| 6 |
2025-04-11 |
2.4761 |
2.4761 |
| 7 |
2025-04-10 |
2.4731 |
2.4731 |
| 8 |
2025-04-09 |
2.4689 |
2.4689 |
| 9 |
2025-04-08 |
2.4657 |
2.4657 |
| 10 |
2025-04-07 |
2.4627 |
2.4627 |
| 11 |
2025-04-03 |
2.4905 |
2.4905 |
| 12 |
2025-04-02 |
2.4938 |
2.4938 |
| 13 |
2025-04-01 |
2.4930 |
2.4930 |
| 14 |
2025-03-31 |
2.4915 |
2.4915 |
| 15 |
2025-03-28 |
2.4944 |
2.4944 |
| 16 |
2025-03-27 |
2.4974 |
2.4974 |
| 17 |
2025-03-26 |
2.4966 |
2.4966 |
| 18 |
2025-03-25 |
2.4965 |
2.4965 |
| 19 |
2025-03-24 |
2.4939 |
2.4939 |
| 20 |
2025-03-21 |
2.4924 |
2.4924 |
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