光大晟利债券A(005579)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1339 |
1.1339 |
2 |
2024-04-18 |
1.1373 |
1.1373 |
3 |
2024-04-17 |
1.1354 |
1.1354 |
4 |
2024-04-16 |
1.1262 |
1.1262 |
5 |
2024-04-15 |
1.1324 |
1.1324 |
6 |
2024-04-12 |
1.1348 |
1.1348 |
7 |
2024-04-11 |
1.1319 |
1.1319 |
8 |
2024-04-10 |
1.1285 |
1.1285 |
9 |
2024-04-09 |
1.1307 |
1.1307 |
10 |
2024-04-08 |
1.1266 |
1.1266 |
11 |
2024-04-03 |
1.1300 |
1.1300 |
12 |
2024-04-02 |
1.1291 |
1.1291 |
13 |
2024-04-01 |
1.1304 |
1.1304 |
14 |
2024-03-29 |
1.1244 |
1.1244 |
15 |
2024-03-28 |
1.1204 |
1.1204 |
16 |
2024-03-27 |
1.1156 |
1.1156 |
17 |
2024-03-26 |
1.1263 |
1.1263 |
18 |
2024-03-25 |
1.1265 |
1.1265 |
19 |
2024-03-22 |
1.1302 |
1.1302 |
20 |
2024-03-21 |
1.1339 |
1.1339 |
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