光大信用添益债券C(360014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2320 |
2.1360 |
| 2 |
2025-09-10 |
1.2110 |
2.1150 |
| 3 |
2025-09-09 |
1.2200 |
2.1240 |
| 4 |
2025-09-08 |
1.2340 |
2.1380 |
| 5 |
2025-09-05 |
1.2250 |
2.1290 |
| 6 |
2025-09-04 |
1.1950 |
2.0990 |
| 7 |
2025-09-03 |
1.2000 |
2.1040 |
| 8 |
2025-09-02 |
1.2020 |
2.1060 |
| 9 |
2025-09-01 |
1.2170 |
2.1210 |
| 10 |
2025-08-29 |
1.2190 |
2.1230 |
| 11 |
2025-08-28 |
1.2210 |
2.1250 |
| 12 |
2025-08-27 |
1.2180 |
2.1220 |
| 13 |
2025-08-26 |
1.2470 |
2.1510 |
| 14 |
2025-08-25 |
1.2450 |
2.1490 |
| 15 |
2025-08-22 |
1.2390 |
2.1430 |
| 16 |
2025-08-21 |
1.2220 |
2.1260 |
| 17 |
2025-08-20 |
1.2180 |
2.1220 |
| 18 |
2025-08-19 |
1.2120 |
2.1160 |
| 19 |
2025-08-18 |
1.2100 |
2.1140 |
| 20 |
2025-08-15 |
1.1960 |
2.1000 |
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