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 |
2024-04-18 |
2.4923 |
2.6523 |
| 2 |
2024-04-17 |
2.4890 |
2.6490 |
| 3 |
2024-04-16 |
2.4719 |
2.6319 |
| 4 |
2024-04-15 |
2.4871 |
2.6471 |
| 5 |
2024-04-12 |
2.4883 |
2.6483 |
| 6 |
2024-04-11 |
2.4871 |
2.6471 |
| 7 |
2024-04-10 |
2.4813 |
2.6413 |
| 8 |
2024-04-09 |
2.4860 |
2.6460 |
| 9 |
2024-04-08 |
2.4825 |
2.6425 |
| 10 |
2024-04-03 |
2.4901 |
2.6501 |
| 11 |
2024-04-02 |
2.4886 |
2.6486 |
| 12 |
2024-04-01 |
2.4892 |
2.6492 |
| 13 |
2024-03-29 |
2.4747 |
2.6347 |
| 14 |
2024-03-28 |
2.4663 |
2.6263 |
| 15 |
2024-03-27 |
2.4598 |
2.6198 |
| 16 |
2024-03-26 |
2.4716 |
2.6316 |
| 17 |
2024-03-25 |
2.4724 |
2.6324 |
| 18 |
2024-03-22 |
2.4773 |
2.6373 |
| 19 |
2024-03-21 |
2.4845 |
2.6445 |
| 20 |
2024-03-20 |
2.4865 |
2.6465 |
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