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 |
2026-09-17 |
1.2960 |
2.2000 |
| 2 |
2026-09-16 |
1.2990 |
2.2030 |
| 3 |
2026-09-15 |
1.2900 |
2.1940 |
| 4 |
2026-09-14 |
1.3000 |
2.2040 |
| 5 |
2026-09-11 |
1.2940 |
2.1980 |
| 6 |
2026-09-10 |
1.3060 |
2.2100 |
| 7 |
2026-09-09 |
1.3150 |
2.2190 |
| 8 |
2026-09-08 |
1.3220 |
2.2260 |
| 9 |
2026-09-07 |
1.3180 |
2.2220 |
| 10 |
2026-09-04 |
1.3060 |
2.2100 |
| 11 |
2026-09-03 |
1.3130 |
2.2170 |
| 12 |
2026-09-02 |
1.3140 |
2.2180 |
| 13 |
2026-09-01 |
1.3280 |
2.2320 |
| 14 |
2026-08-31 |
1.3320 |
2.2360 |
| 15 |
2026-08-28 |
1.3320 |
2.2360 |
| 16 |
2026-08-27 |
1.3310 |
2.2350 |
| 17 |
2026-08-26 |
1.3180 |
2.2220 |
| 18 |
2026-08-25 |
1.3150 |
2.2190 |
| 19 |
2026-08-24 |
1.3070 |
2.2110 |
| 20 |
2026-08-21 |
1.3160 |
2.2200 |
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