光大纯债债券A(012031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0326 |
1.1273 |
| 2 |
2026-03-09 |
1.0325 |
1.1272 |
| 3 |
2026-03-06 |
1.0328 |
1.1275 |
| 4 |
2026-03-05 |
1.0326 |
1.1273 |
| 5 |
2026-03-04 |
1.0324 |
1.1271 |
| 6 |
2026-03-03 |
1.0323 |
1.1270 |
| 7 |
2026-03-02 |
1.0321 |
1.1268 |
| 8 |
2026-02-27 |
1.0318 |
1.1265 |
| 9 |
2026-02-26 |
1.0317 |
1.1264 |
| 10 |
2026-02-25 |
1.0320 |
1.1267 |
| 11 |
2026-02-24 |
1.0322 |
1.1269 |
| 12 |
2026-02-13 |
1.0317 |
1.1264 |
| 13 |
2026-02-12 |
1.0315 |
1.1262 |
| 14 |
2026-02-11 |
1.0313 |
1.1260 |
| 15 |
2026-02-10 |
1.0310 |
1.1257 |
| 16 |
2026-02-09 |
1.0309 |
1.1256 |
| 17 |
2026-02-06 |
1.0304 |
1.1251 |
| 18 |
2026-02-05 |
1.0302 |
1.1249 |
| 19 |
2026-02-04 |
1.0301 |
1.1248 |
| 20 |
2026-02-03 |
1.0301 |
1.1248 |
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