光大超短债债券A(005992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1285 |
1.2072 |
| 2 |
2026-04-09 |
1.1285 |
1.2072 |
| 3 |
2026-04-08 |
1.1284 |
1.2071 |
| 4 |
2026-04-07 |
1.1284 |
1.2071 |
| 5 |
2026-04-03 |
1.1281 |
1.2068 |
| 6 |
2026-04-02 |
1.1280 |
1.2067 |
| 7 |
2026-04-01 |
1.1279 |
1.2066 |
| 8 |
2026-03-31 |
1.1278 |
1.2065 |
| 9 |
2026-03-30 |
1.1278 |
1.2065 |
| 10 |
2026-03-27 |
1.1276 |
1.2063 |
| 11 |
2026-03-26 |
1.1275 |
1.2062 |
| 12 |
2026-03-25 |
1.1274 |
1.2061 |
| 13 |
2026-03-24 |
1.1274 |
1.2061 |
| 14 |
2026-03-23 |
1.1273 |
1.2060 |
| 15 |
2026-03-20 |
1.1272 |
1.2059 |
| 16 |
2026-03-19 |
1.1271 |
1.2058 |
| 17 |
2026-03-18 |
1.1270 |
1.2057 |
| 18 |
2026-03-17 |
1.1269 |
1.2056 |
| 19 |
2026-03-16 |
1.1269 |
1.2056 |
| 20 |
2026-03-13 |
1.1268 |
1.2055 |
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