光大信用添益债券A(360013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1700 |
2.1180 |
| 2 |
2025-07-24 |
1.1680 |
2.1160 |
| 3 |
2025-07-23 |
1.1540 |
2.1020 |
| 4 |
2025-07-22 |
1.1550 |
2.1030 |
| 5 |
2025-07-21 |
1.1440 |
2.0920 |
| 6 |
2025-07-18 |
1.1310 |
2.0790 |
| 7 |
2025-07-17 |
1.1290 |
2.0770 |
| 8 |
2025-07-16 |
1.1180 |
2.0660 |
| 9 |
2025-07-15 |
1.1110 |
2.0590 |
| 10 |
2025-07-14 |
1.1170 |
2.0650 |
| 11 |
2025-07-11 |
1.1200 |
2.0680 |
| 12 |
2025-07-10 |
1.1140 |
2.0620 |
| 13 |
2025-07-09 |
1.1090 |
2.0570 |
| 14 |
2025-07-08 |
1.1160 |
2.0640 |
| 15 |
2025-07-07 |
1.0970 |
2.0450 |
| 16 |
2025-07-04 |
1.1010 |
2.0490 |
| 17 |
2025-07-03 |
1.1050 |
2.0530 |
| 18 |
2025-07-02 |
1.0960 |
2.0440 |
| 19 |
2025-07-01 |
1.0980 |
2.0460 |
| 20 |
2025-06-30 |
1.0950 |
2.0430 |
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