光大岁末红利纯债D(016095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-31 |
1.0728 |
1.0728 |
| 2 |
2023-12-11 |
1.0726 |
1.0726 |
| 3 |
2023-12-08 |
1.0724 |
1.0724 |
| 4 |
2023-12-07 |
1.0723 |
1.0723 |
| 5 |
2023-12-06 |
1.0723 |
1.0723 |
| 6 |
2023-12-05 |
1.0722 |
1.0722 |
| 7 |
2023-12-04 |
1.0722 |
1.0722 |
| 8 |
2023-12-01 |
1.0724 |
1.0724 |
| 9 |
2023-11-30 |
1.0723 |
1.0723 |
| 10 |
2023-11-29 |
1.0723 |
1.0723 |
| 11 |
2023-11-28 |
1.0722 |
1.0722 |
| 12 |
2023-11-27 |
1.0722 |
1.0722 |
| 13 |
2023-11-24 |
1.0716 |
1.0716 |
| 14 |
2023-11-23 |
1.0717 |
1.0717 |
| 15 |
2023-11-22 |
1.0719 |
1.0719 |
| 16 |
2023-11-21 |
1.0719 |
1.0719 |
| 17 |
2023-11-20 |
1.0719 |
1.0719 |
| 18 |
2023-11-17 |
1.0716 |
1.0716 |
| 19 |
2023-11-16 |
1.0716 |
1.0716 |
| 20 |
2023-11-15 |
1.0715 |
1.0715 |
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