光大晟利债券A(005579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3291 |
1.3291 |
| 2 |
2025-07-24 |
1.3285 |
1.3285 |
| 3 |
2025-07-23 |
1.3222 |
1.3222 |
| 4 |
2025-07-22 |
1.3207 |
1.3207 |
| 5 |
2025-07-21 |
1.3172 |
1.3172 |
| 6 |
2025-07-18 |
1.3110 |
1.3110 |
| 7 |
2025-07-17 |
1.3089 |
1.3089 |
| 8 |
2025-07-16 |
1.3004 |
1.3004 |
| 9 |
2025-07-15 |
1.2957 |
1.2957 |
| 10 |
2025-07-14 |
1.3015 |
1.3015 |
| 11 |
2025-07-11 |
1.3068 |
1.3068 |
| 12 |
2025-07-10 |
1.3052 |
1.3052 |
| 13 |
2025-07-09 |
1.2988 |
1.2988 |
| 14 |
2025-07-08 |
1.3003 |
1.3003 |
| 15 |
2025-07-07 |
1.2927 |
1.2927 |
| 16 |
2025-07-04 |
1.2952 |
1.2952 |
| 17 |
2025-07-03 |
1.2955 |
1.2955 |
| 18 |
2025-07-02 |
1.2917 |
1.2917 |
| 19 |
2025-07-01 |
1.2951 |
1.2951 |
| 20 |
2025-06-30 |
1.2917 |
1.2917 |
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