光大增利收益债券C(360009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-10 |
1.2040 |
1.6700 |
| 2 |
2024-09-09 |
1.2100 |
1.6760 |
| 3 |
2024-09-06 |
1.2120 |
1.6780 |
| 4 |
2024-09-05 |
1.2150 |
1.6810 |
| 5 |
2024-09-04 |
1.2040 |
1.6700 |
| 6 |
2024-09-03 |
1.2010 |
1.6670 |
| 7 |
2024-09-02 |
1.1990 |
1.6650 |
| 8 |
2024-08-30 |
1.2030 |
1.6690 |
| 9 |
2024-08-29 |
1.1920 |
1.6580 |
| 10 |
2024-08-28 |
1.1860 |
1.6520 |
| 11 |
2024-08-27 |
1.1860 |
1.6520 |
| 12 |
2024-08-26 |
1.1870 |
1.6530 |
| 13 |
2024-08-23 |
1.1800 |
1.6460 |
| 14 |
2024-08-22 |
1.1790 |
1.6450 |
| 15 |
2024-08-21 |
1.1820 |
1.6480 |
| 16 |
2024-08-20 |
1.1800 |
1.6460 |
| 17 |
2024-08-19 |
1.1850 |
1.6510 |
| 18 |
2024-08-16 |
1.1830 |
1.6490 |
| 19 |
2024-08-15 |
1.1940 |
1.6600 |
| 20 |
2024-08-14 |
1.1980 |
1.6640 |
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