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 |
2024-04-19 |
2.4642 |
2.4642 |
| 2 |
2024-04-18 |
2.4636 |
2.4636 |
| 3 |
2024-04-17 |
2.4603 |
2.4603 |
| 4 |
2024-04-16 |
2.4434 |
2.4434 |
| 5 |
2024-04-15 |
2.4585 |
2.4585 |
| 6 |
2024-04-12 |
2.4597 |
2.4597 |
| 7 |
2024-04-11 |
2.4585 |
2.4585 |
| 8 |
2024-04-10 |
2.4528 |
2.4528 |
| 9 |
2024-04-09 |
2.4575 |
2.4575 |
| 10 |
2024-04-08 |
2.4540 |
2.4540 |
| 11 |
2024-04-03 |
2.4617 |
2.4617 |
| 12 |
2024-04-02 |
2.4602 |
2.4602 |
| 13 |
2024-04-01 |
2.4609 |
2.4609 |
| 14 |
2024-03-29 |
2.4466 |
2.4466 |
| 15 |
2024-03-28 |
2.4383 |
2.4383 |
| 16 |
2024-03-27 |
2.4319 |
2.4319 |
| 17 |
2024-03-26 |
2.4435 |
2.4435 |
| 18 |
2024-03-25 |
2.4443 |
2.4443 |
| 19 |
2024-03-22 |
2.4493 |
2.4493 |
| 20 |
2024-03-21 |
2.4564 |
2.4564 |
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