光大超短债C(005993)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0726 |
1.1404 |
2 |
2024-04-18 |
1.0725 |
1.1403 |
3 |
2024-04-17 |
1.0719 |
1.1397 |
4 |
2024-04-16 |
1.0716 |
1.1394 |
5 |
2024-04-15 |
1.0714 |
1.1392 |
6 |
2024-04-12 |
1.0714 |
1.1392 |
7 |
2024-04-11 |
1.0710 |
1.1388 |
8 |
2024-04-10 |
1.0710 |
1.1388 |
9 |
2024-04-09 |
1.0712 |
1.1390 |
10 |
2024-04-08 |
1.0711 |
1.1389 |
11 |
2024-04-03 |
1.0710 |
1.1388 |
12 |
2024-04-02 |
1.0707 |
1.1385 |
13 |
2024-04-01 |
1.0704 |
1.1382 |
14 |
2024-03-29 |
1.0706 |
1.1384 |
15 |
2024-03-28 |
1.0703 |
1.1381 |
16 |
2024-03-27 |
1.0701 |
1.1379 |
17 |
2024-03-26 |
1.0697 |
1.1375 |
18 |
2024-03-25 |
1.0698 |
1.1376 |
19 |
2024-03-22 |
1.0697 |
1.1375 |
20 |
2024-03-21 |
1.0698 |
1.1376 |
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