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 |
2024-09-10 |
1.2240 |
1.7460 |
| 2 |
2024-09-09 |
1.2300 |
1.7520 |
| 3 |
2024-09-06 |
1.2320 |
1.7540 |
| 4 |
2024-09-05 |
1.2340 |
1.7560 |
| 5 |
2024-09-04 |
1.2240 |
1.7460 |
| 6 |
2024-09-03 |
1.2210 |
1.7430 |
| 7 |
2024-09-02 |
1.2180 |
1.7400 |
| 8 |
2024-08-30 |
1.2230 |
1.7450 |
| 9 |
2024-08-29 |
1.2120 |
1.7340 |
| 10 |
2024-08-28 |
1.2060 |
1.7280 |
| 11 |
2024-08-27 |
1.2050 |
1.7270 |
| 12 |
2024-08-26 |
1.2060 |
1.7280 |
| 13 |
2024-08-23 |
1.1990 |
1.7210 |
| 14 |
2024-08-22 |
1.1990 |
1.7210 |
| 15 |
2024-08-21 |
1.2020 |
1.7240 |
| 16 |
2024-08-20 |
1.1990 |
1.7210 |
| 17 |
2024-08-19 |
1.2040 |
1.7260 |
| 18 |
2024-08-16 |
1.2020 |
1.7240 |
| 19 |
2024-08-15 |
1.2130 |
1.7350 |
| 20 |
2024-08-14 |
1.2170 |
1.7390 |
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