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 |
2026-09-17 |
1.3050 |
2.2580 |
| 2 |
2026-09-16 |
1.3080 |
2.2610 |
| 3 |
2026-09-15 |
1.2990 |
2.2520 |
| 4 |
2026-09-14 |
1.3090 |
2.2620 |
| 5 |
2026-09-11 |
1.3030 |
2.2560 |
| 6 |
2026-09-10 |
1.3150 |
2.2680 |
| 7 |
2026-09-09 |
1.3250 |
2.2780 |
| 8 |
2026-09-08 |
1.3320 |
2.2850 |
| 9 |
2026-09-07 |
1.3270 |
2.2800 |
| 10 |
2026-09-04 |
1.3150 |
2.2680 |
| 11 |
2026-09-03 |
1.3220 |
2.2750 |
| 12 |
2026-09-02 |
1.3230 |
2.2760 |
| 13 |
2026-09-01 |
1.3370 |
2.2900 |
| 14 |
2026-08-31 |
1.3410 |
2.2940 |
| 15 |
2026-08-28 |
1.3410 |
2.2940 |
| 16 |
2026-08-27 |
1.3400 |
2.2930 |
| 17 |
2026-08-26 |
1.3270 |
2.2800 |
| 18 |
2026-08-25 |
1.3240 |
2.2770 |
| 19 |
2026-08-24 |
1.3160 |
2.2690 |
| 20 |
2026-08-21 |
1.3250 |
2.2780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
