光大保德信阳光北斗星9个月持有期债券A(025582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-06 |
1.0772 |
1.0772 |
| 2 |
2026-02-05 |
1.0785 |
1.0785 |
| 3 |
2026-02-04 |
1.0767 |
1.0767 |
| 4 |
2026-02-03 |
1.0762 |
1.0762 |
| 5 |
2026-02-02 |
1.0739 |
1.0739 |
| 6 |
2026-01-30 |
1.0804 |
1.0804 |
| 7 |
2026-01-29 |
1.0836 |
1.0836 |
| 8 |
2026-01-28 |
1.0848 |
1.0848 |
| 9 |
2026-01-27 |
1.0835 |
1.0835 |
| 10 |
2026-01-26 |
1.0824 |
1.0824 |
| 11 |
2026-01-23 |
1.0845 |
1.0845 |
| 12 |
2026-01-22 |
1.0834 |
1.0834 |
| 13 |
2026-01-21 |
1.0852 |
1.0852 |
| 14 |
2026-01-20 |
1.0841 |
1.0841 |
| 15 |
2026-01-19 |
1.0849 |
1.0849 |
| 16 |
2026-01-16 |
1.0839 |
1.0839 |
| 17 |
2026-01-15 |
1.0836 |
1.0836 |
| 18 |
2026-01-14 |
1.0831 |
1.0831 |
| 19 |
2026-01-13 |
1.0836 |
1.0836 |
| 20 |
2026-01-12 |
1.0826 |
1.0826 |
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