光大岁末红利纯债C(000490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-31 |
1.0681 |
1.2668 |
| 2 |
2023-12-11 |
1.0679 |
1.2666 |
| 3 |
2023-12-08 |
1.0678 |
1.2665 |
| 4 |
2023-12-07 |
1.0677 |
1.2664 |
| 5 |
2023-12-06 |
1.0676 |
1.2663 |
| 6 |
2023-12-05 |
1.0676 |
1.2663 |
| 7 |
2023-12-04 |
1.0676 |
1.2663 |
| 8 |
2023-12-01 |
1.0679 |
1.2666 |
| 9 |
2023-11-30 |
1.0678 |
1.2665 |
| 10 |
2023-11-29 |
1.0677 |
1.2664 |
| 11 |
2023-11-28 |
1.0677 |
1.2664 |
| 12 |
2023-11-27 |
1.0677 |
1.2664 |
| 13 |
2023-11-24 |
1.0672 |
1.2659 |
| 14 |
2023-11-23 |
1.0673 |
1.2660 |
| 15 |
2023-11-22 |
1.0676 |
1.2663 |
| 16 |
2023-11-21 |
1.0675 |
1.2662 |
| 17 |
2023-11-20 |
1.0675 |
1.2662 |
| 18 |
2023-11-17 |
1.0673 |
1.2660 |
| 19 |
2023-11-16 |
1.0673 |
1.2660 |
| 20 |
2023-11-15 |
1.0672 |
1.2659 |
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