光大阳光添利债券A(860005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.5294 |
2.6894 |
| 2 |
2025-06-03 |
2.5303 |
2.6903 |
| 3 |
2025-05-30 |
2.5292 |
2.6892 |
| 4 |
2025-05-29 |
2.5321 |
2.6921 |
| 5 |
2025-05-28 |
2.5307 |
2.6907 |
| 6 |
2025-05-27 |
2.5312 |
2.6912 |
| 7 |
2025-05-26 |
2.5313 |
2.6913 |
| 8 |
2025-05-23 |
2.5305 |
2.6905 |
| 9 |
2025-05-22 |
2.5346 |
2.6946 |
| 10 |
2025-05-21 |
2.5393 |
2.6993 |
| 11 |
2025-05-20 |
2.5355 |
2.6955 |
| 12 |
2025-05-19 |
2.5319 |
2.6919 |
| 13 |
2025-05-16 |
2.5301 |
2.6901 |
| 14 |
2025-05-15 |
2.5285 |
2.6885 |
| 15 |
2025-05-14 |
2.5306 |
2.6906 |
| 16 |
2025-05-13 |
2.5308 |
2.6908 |
| 17 |
2025-05-12 |
2.5312 |
2.6912 |
| 18 |
2025-05-09 |
2.5269 |
2.6869 |
| 19 |
2025-05-08 |
2.5289 |
2.6889 |
| 20 |
2025-05-07 |
2.5285 |
2.6885 |
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