光大纯债债券A(012031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0898 |
1.1323 |
| 2 |
2025-06-19 |
1.0894 |
1.1319 |
| 3 |
2025-06-18 |
1.0891 |
1.1316 |
| 4 |
2025-06-17 |
1.0886 |
1.1311 |
| 5 |
2025-06-16 |
1.0880 |
1.1305 |
| 6 |
2025-06-13 |
1.0877 |
1.1302 |
| 7 |
2025-06-12 |
1.0875 |
1.1300 |
| 8 |
2025-06-11 |
1.0874 |
1.1299 |
| 9 |
2025-06-10 |
1.0869 |
1.1294 |
| 10 |
2025-06-09 |
1.0867 |
1.1292 |
| 11 |
2025-06-06 |
1.0862 |
1.1287 |
| 12 |
2025-06-05 |
1.0853 |
1.1278 |
| 13 |
2025-06-04 |
1.0852 |
1.1277 |
| 14 |
2025-06-03 |
1.0851 |
1.1276 |
| 15 |
2025-05-30 |
1.0851 |
1.1276 |
| 16 |
2025-05-29 |
1.0843 |
1.1268 |
| 17 |
2025-05-28 |
1.0853 |
1.1278 |
| 18 |
2025-05-27 |
1.0857 |
1.1282 |
| 19 |
2025-05-26 |
1.0859 |
1.1284 |
| 20 |
2025-05-23 |
1.0855 |
1.1280 |
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