光大阳光添利债券C(860030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
2.5657 |
2.5657 |
| 2 |
2025-11-19 |
2.5682 |
2.5682 |
| 3 |
2025-11-18 |
2.5680 |
2.5680 |
| 4 |
2025-11-17 |
2.5738 |
2.5738 |
| 5 |
2025-11-14 |
2.5773 |
2.5773 |
| 6 |
2025-11-13 |
2.5810 |
2.5810 |
| 7 |
2025-11-12 |
2.5720 |
2.5720 |
| 8 |
2025-11-11 |
2.5742 |
2.5742 |
| 9 |
2025-11-10 |
2.5755 |
2.5755 |
| 10 |
2025-11-07 |
2.5767 |
2.5767 |
| 11 |
2025-11-06 |
2.5753 |
2.5753 |
| 12 |
2025-11-05 |
2.5709 |
2.5709 |
| 13 |
2025-11-04 |
2.5689 |
2.5689 |
| 14 |
2025-11-03 |
2.5734 |
2.5734 |
| 15 |
2025-10-31 |
2.5748 |
2.5748 |
| 16 |
2025-10-30 |
2.5755 |
2.5755 |
| 17 |
2025-10-29 |
2.5773 |
2.5773 |
| 18 |
2025-10-28 |
2.5689 |
2.5689 |
| 19 |
2025-10-27 |
2.5711 |
2.5711 |
| 20 |
2025-10-24 |
2.5712 |
2.5712 |
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