光大阳光添利债券C(860030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5660 |
2.5660 |
| 2 |
2025-09-10 |
2.5616 |
2.5616 |
| 3 |
2025-09-09 |
2.5658 |
2.5658 |
| 4 |
2025-09-08 |
2.5641 |
2.5641 |
| 5 |
2025-09-05 |
2.5577 |
2.5577 |
| 6 |
2025-09-04 |
2.5463 |
2.5463 |
| 7 |
2025-09-03 |
2.5497 |
2.5497 |
| 8 |
2025-09-02 |
2.5505 |
2.5505 |
| 9 |
2025-09-01 |
2.5553 |
2.5553 |
| 10 |
2025-08-29 |
2.5522 |
2.5522 |
| 11 |
2025-08-28 |
2.5490 |
2.5490 |
| 12 |
2025-08-27 |
2.5485 |
2.5485 |
| 13 |
2025-08-26 |
2.5562 |
2.5562 |
| 14 |
2025-08-25 |
2.5546 |
2.5546 |
| 15 |
2025-08-22 |
2.5495 |
2.5495 |
| 16 |
2025-08-21 |
2.5483 |
2.5483 |
| 17 |
2025-08-20 |
2.5486 |
2.5486 |
| 18 |
2025-08-19 |
2.5429 |
2.5429 |
| 19 |
2025-08-18 |
2.5428 |
2.5428 |
| 20 |
2025-08-15 |
2.5421 |
2.5421 |
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