光大纯债债券C(012032)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0143 |
1.1082 |
2 |
2025-09-10 |
1.0147 |
1.1086 |
3 |
2025-09-09 |
1.0165 |
1.1104 |
4 |
2025-09-08 |
1.0175 |
1.1114 |
5 |
2025-09-05 |
1.0192 |
1.1131 |
6 |
2025-09-04 |
1.0203 |
1.1142 |
7 |
2025-09-03 |
1.0200 |
1.1139 |
8 |
2025-09-02 |
1.0188 |
1.1127 |
9 |
2025-09-01 |
1.0186 |
1.1125 |
10 |
2025-08-29 |
1.0180 |
1.1119 |
11 |
2025-08-28 |
1.0179 |
1.1118 |
12 |
2025-08-27 |
1.0193 |
1.1132 |
13 |
2025-08-26 |
1.0195 |
1.1134 |
14 |
2025-08-25 |
1.0188 |
1.1127 |
15 |
2025-08-22 |
1.0178 |
1.1117 |
16 |
2025-08-21 |
1.0182 |
1.1121 |
17 |
2025-08-20 |
1.0176 |
1.1115 |
18 |
2025-08-19 |
1.0179 |
1.1118 |
19 |
2025-08-18 |
1.0179 |
1.1118 |
20 |
2025-08-15 |
1.0213 |
1.1152 |
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