光大信用添益债券C(360014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3240 |
2.2280 |
| 2 |
2026-04-29 |
1.3220 |
2.2260 |
| 3 |
2026-04-28 |
1.3090 |
2.2130 |
| 4 |
2026-04-27 |
1.3230 |
2.2270 |
| 5 |
2026-04-24 |
1.3210 |
2.2250 |
| 6 |
2026-04-23 |
1.3250 |
2.2290 |
| 7 |
2026-04-22 |
1.3300 |
2.2340 |
| 8 |
2026-04-21 |
1.3200 |
2.2240 |
| 9 |
2026-04-20 |
1.3270 |
2.2310 |
| 10 |
2026-04-17 |
1.3250 |
2.2290 |
| 11 |
2026-04-16 |
1.3270 |
2.2310 |
| 12 |
2026-04-15 |
1.3160 |
2.2200 |
| 13 |
2026-04-14 |
1.3170 |
2.2210 |
| 14 |
2026-04-13 |
1.3120 |
2.2160 |
| 15 |
2026-04-10 |
1.3150 |
2.2190 |
| 16 |
2026-04-09 |
1.3130 |
2.2170 |
| 17 |
2026-04-08 |
1.3190 |
2.2230 |
| 18 |
2026-04-07 |
1.2860 |
2.1900 |
| 19 |
2026-04-03 |
1.2810 |
2.1850 |
| 20 |
2026-04-02 |
1.2860 |
2.1900 |
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