光大信用添益债券A(360013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3200 |
2.2680 |
| 2 |
2026-06-17 |
1.3220 |
2.2700 |
| 3 |
2026-06-16 |
1.3250 |
2.2730 |
| 4 |
2026-06-15 |
1.3200 |
2.2680 |
| 5 |
2026-06-12 |
1.2960 |
2.2440 |
| 6 |
2026-06-11 |
1.2840 |
2.2320 |
| 7 |
2026-06-10 |
1.2800 |
2.2280 |
| 8 |
2026-06-09 |
1.2920 |
2.2400 |
| 9 |
2026-06-08 |
1.2780 |
2.2260 |
| 10 |
2026-06-05 |
1.2980 |
2.2460 |
| 11 |
2026-06-04 |
1.3060 |
2.2540 |
| 12 |
2026-06-03 |
1.3220 |
2.2700 |
| 13 |
2026-06-02 |
1.3290 |
2.2770 |
| 14 |
2026-06-01 |
1.3240 |
2.2720 |
| 15 |
2026-05-29 |
1.3160 |
2.2640 |
| 16 |
2026-05-28 |
1.3370 |
2.2850 |
| 17 |
2026-05-27 |
1.3320 |
2.2800 |
| 18 |
2026-05-26 |
1.3480 |
2.2960 |
| 19 |
2026-05-25 |
1.3550 |
2.3030 |
| 20 |
2026-05-22 |
1.3520 |
2.3000 |
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