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 |
2025-09-12 |
2.6069 |
2.7669 |
| 2 |
2025-09-11 |
2.6069 |
2.7669 |
| 3 |
2025-09-10 |
2.6024 |
2.7624 |
| 4 |
2025-09-09 |
2.6066 |
2.7666 |
| 5 |
2025-09-08 |
2.6049 |
2.7649 |
| 6 |
2025-09-05 |
2.5983 |
2.7583 |
| 7 |
2025-09-04 |
2.5868 |
2.7468 |
| 8 |
2025-09-03 |
2.5901 |
2.7501 |
| 9 |
2025-09-02 |
2.5910 |
2.7510 |
| 10 |
2025-09-01 |
2.5959 |
2.7559 |
| 11 |
2025-08-29 |
2.5926 |
2.7526 |
| 12 |
2025-08-28 |
2.5894 |
2.7494 |
| 13 |
2025-08-27 |
2.5888 |
2.7488 |
| 14 |
2025-08-26 |
2.5966 |
2.7566 |
| 15 |
2025-08-25 |
2.5950 |
2.7550 |
| 16 |
2025-08-22 |
2.5897 |
2.7497 |
| 17 |
2025-08-21 |
2.5885 |
2.7485 |
| 18 |
2025-08-20 |
2.5888 |
2.7488 |
| 19 |
2025-08-19 |
2.5830 |
2.7430 |
| 20 |
2025-08-18 |
2.5829 |
2.7429 |
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