光大纯债债券A(012031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0416 |
1.1363 |
| 2 |
2026-06-05 |
1.0423 |
1.1370 |
| 3 |
2026-06-04 |
1.0425 |
1.1372 |
| 4 |
2026-06-03 |
1.0423 |
1.1370 |
| 5 |
2026-06-02 |
1.0423 |
1.1370 |
| 6 |
2026-06-01 |
1.0421 |
1.1368 |
| 7 |
2026-05-29 |
1.0415 |
1.1362 |
| 8 |
2026-05-28 |
1.0413 |
1.1360 |
| 9 |
2026-05-27 |
1.0410 |
1.1357 |
| 10 |
2026-05-26 |
1.0404 |
1.1351 |
| 11 |
2026-05-25 |
1.0399 |
1.1346 |
| 12 |
2026-05-22 |
1.0396 |
1.1343 |
| 13 |
2026-05-21 |
1.0394 |
1.1341 |
| 14 |
2026-05-20 |
1.0393 |
1.1340 |
| 15 |
2026-05-19 |
1.0389 |
1.1336 |
| 16 |
2026-05-18 |
1.0386 |
1.1333 |
| 17 |
2026-05-15 |
1.0384 |
1.1331 |
| 18 |
2026-05-14 |
1.0382 |
1.1329 |
| 19 |
2026-05-13 |
1.0380 |
1.1327 |
| 20 |
2026-05-12 |
1.0378 |
1.1325 |
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