光大晟利债券A(005579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4276 |
1.4276 |
| 2 |
2026-02-26 |
1.4268 |
1.4268 |
| 3 |
2026-02-25 |
1.4330 |
1.4330 |
| 4 |
2026-02-24 |
1.4317 |
1.4317 |
| 5 |
2026-02-13 |
1.4242 |
1.4242 |
| 6 |
2026-02-12 |
1.4265 |
1.4265 |
| 7 |
2026-02-11 |
1.4267 |
1.4267 |
| 8 |
2026-02-10 |
1.4258 |
1.4258 |
| 9 |
2026-02-09 |
1.4264 |
1.4264 |
| 10 |
2026-02-06 |
1.4200 |
1.4200 |
| 11 |
2026-02-05 |
1.4139 |
1.4139 |
| 12 |
2026-02-04 |
1.4209 |
1.4209 |
| 13 |
2026-02-03 |
1.4158 |
1.4158 |
| 14 |
2026-02-02 |
1.3947 |
1.3947 |
| 15 |
2026-01-30 |
1.4091 |
1.4091 |
| 16 |
2026-01-29 |
1.4165 |
1.4165 |
| 17 |
2026-01-28 |
1.4219 |
1.4219 |
| 18 |
2026-01-27 |
1.4138 |
1.4138 |
| 19 |
2026-01-26 |
1.4160 |
1.4160 |
| 20 |
2026-01-23 |
1.4274 |
1.4274 |
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