光大增利收益债券A(360008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.4230 |
1.9450 |
| 2 |
2026-10-30 |
1.4240 |
1.9460 |
| 3 |
2026-10-29 |
1.4300 |
1.9520 |
| 4 |
2026-10-28 |
1.4320 |
1.9540 |
| 5 |
2026-10-27 |
1.4330 |
1.9550 |
| 6 |
2026-10-26 |
1.4340 |
1.9560 |
| 7 |
2026-10-23 |
1.4320 |
1.9540 |
| 8 |
2026-10-22 |
1.4280 |
1.9500 |
| 9 |
2026-10-21 |
1.4290 |
1.9510 |
| 10 |
2026-10-20 |
1.4290 |
1.9510 |
| 11 |
2026-10-19 |
1.4280 |
1.9500 |
| 12 |
2026-10-16 |
1.4250 |
1.9470 |
| 13 |
2026-10-15 |
1.4240 |
1.9460 |
| 14 |
2026-10-14 |
1.4280 |
1.9500 |
| 15 |
2026-10-13 |
1.4300 |
1.9520 |
| 16 |
2026-10-12 |
1.4310 |
1.9530 |
| 17 |
2026-10-09 |
1.4320 |
1.9540 |
| 18 |
2026-10-08 |
1.4320 |
1.9540 |
| 19 |
2026-09-30 |
1.4330 |
1.9550 |
| 20 |
2026-09-29 |
1.4310 |
1.9530 |
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