光大阳光稳债收益12个月持有债券C(860033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1219 |
1.1219 |
| 2 |
2024-04-18 |
1.1214 |
1.1214 |
| 3 |
2024-04-17 |
1.1207 |
1.1207 |
| 4 |
2024-04-16 |
1.1199 |
1.1199 |
| 5 |
2024-04-15 |
1.1197 |
1.1197 |
| 6 |
2024-04-12 |
1.1193 |
1.1193 |
| 7 |
2024-04-11 |
1.1185 |
1.1185 |
| 8 |
2024-04-10 |
1.1180 |
1.1180 |
| 9 |
2024-04-09 |
1.1182 |
1.1182 |
| 10 |
2024-04-08 |
1.1176 |
1.1176 |
| 11 |
2024-04-03 |
1.1171 |
1.1171 |
| 12 |
2024-04-02 |
1.1162 |
1.1162 |
| 13 |
2024-04-01 |
1.1157 |
1.1157 |
| 14 |
2024-03-29 |
1.1159 |
1.1159 |
| 15 |
2024-03-28 |
1.1153 |
1.1153 |
| 16 |
2024-03-27 |
1.1152 |
1.1152 |
| 17 |
2024-03-26 |
1.1149 |
1.1149 |
| 18 |
2024-03-25 |
1.1152 |
1.1152 |
| 19 |
2024-03-22 |
1.1155 |
1.1155 |
| 20 |
2024-03-21 |
1.1159 |
1.1159 |
微信公众号
证券之星APP
基本资料
