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 |
2025-12-26 |
1.0298 |
1.1245 |
| 2 |
2025-12-25 |
1.0291 |
1.1238 |
| 3 |
2025-12-24 |
1.0297 |
1.1244 |
| 4 |
2025-12-23 |
1.0291 |
1.1238 |
| 5 |
2025-12-22 |
1.0279 |
1.1226 |
| 6 |
2025-12-19 |
1.0284 |
1.1231 |
| 7 |
2025-12-18 |
1.0274 |
1.1221 |
| 8 |
2025-12-17 |
1.0274 |
1.1221 |
| 9 |
2025-12-16 |
1.0260 |
1.1207 |
| 10 |
2025-12-15 |
1.0261 |
1.1208 |
| 11 |
2025-12-12 |
1.0275 |
1.1222 |
| 12 |
2025-12-11 |
1.0289 |
1.1236 |
| 13 |
2025-12-10 |
1.0278 |
1.1225 |
| 14 |
2025-12-09 |
1.0272 |
1.1219 |
| 15 |
2025-12-08 |
1.0263 |
1.1210 |
| 16 |
2025-12-05 |
1.0270 |
1.1217 |
| 17 |
2025-12-04 |
1.0267 |
1.1214 |
| 18 |
2025-12-03 |
1.0294 |
1.1241 |
| 19 |
2025-12-02 |
1.0303 |
1.1250 |
| 20 |
2025-12-01 |
1.0313 |
1.1260 |
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