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 |
2026-06-18 |
1.3070 |
2.2110 |
| 2 |
2026-06-17 |
1.3090 |
2.2130 |
| 3 |
2026-06-16 |
1.3110 |
2.2150 |
| 4 |
2026-06-15 |
1.3070 |
2.2110 |
| 5 |
2026-06-12 |
1.2830 |
2.1870 |
| 6 |
2026-06-11 |
1.2710 |
2.1750 |
| 7 |
2026-06-10 |
1.2670 |
2.1710 |
| 8 |
2026-06-09 |
1.2790 |
2.1830 |
| 9 |
2026-06-08 |
1.2660 |
2.1700 |
| 10 |
2026-06-05 |
1.2850 |
2.1890 |
| 11 |
2026-06-04 |
1.2930 |
2.1970 |
| 12 |
2026-06-03 |
1.3090 |
2.2130 |
| 13 |
2026-06-02 |
1.3160 |
2.2200 |
| 14 |
2026-06-01 |
1.3110 |
2.2150 |
| 15 |
2026-05-29 |
1.3030 |
2.2070 |
| 16 |
2026-05-28 |
1.3240 |
2.2280 |
| 17 |
2026-05-27 |
1.3190 |
2.2230 |
| 18 |
2026-05-26 |
1.3350 |
2.2390 |
| 19 |
2026-05-25 |
1.3420 |
2.2460 |
| 20 |
2026-05-22 |
1.3390 |
2.2430 |
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