光大阳光稳债中短债债券A(860035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1714 |
1.4239 |
| 2 |
2025-09-10 |
1.1715 |
1.4240 |
| 3 |
2025-09-09 |
1.1717 |
1.4242 |
| 4 |
2025-09-08 |
1.1718 |
1.4243 |
| 5 |
2025-09-05 |
1.1719 |
1.4244 |
| 6 |
2025-09-04 |
1.1719 |
1.4244 |
| 7 |
2025-09-03 |
1.1716 |
1.4241 |
| 8 |
2025-09-02 |
1.1715 |
1.4240 |
| 9 |
2025-09-01 |
1.1714 |
1.4239 |
| 10 |
2025-08-29 |
1.1711 |
1.4236 |
| 11 |
2025-08-28 |
1.1711 |
1.4236 |
| 12 |
2025-08-27 |
1.1711 |
1.4236 |
| 13 |
2025-08-26 |
1.1709 |
1.4234 |
| 14 |
2025-08-25 |
1.1706 |
1.4231 |
| 15 |
2025-08-22 |
1.1704 |
1.4229 |
| 16 |
2025-08-21 |
1.1704 |
1.4229 |
| 17 |
2025-08-20 |
1.1706 |
1.4231 |
| 18 |
2025-08-19 |
1.1706 |
1.4231 |
| 19 |
2025-08-18 |
1.1708 |
1.4233 |
| 20 |
2025-08-15 |
1.1716 |
1.4241 |
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