光大信用添益债券A(360013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1700 |
2.1230 |
| 2 |
2026-10-29 |
1.2010 |
2.1540 |
| 3 |
2026-10-28 |
1.2270 |
2.1800 |
| 4 |
2026-10-27 |
1.2070 |
2.1600 |
| 5 |
2026-10-26 |
1.2270 |
2.1800 |
| 6 |
2026-10-23 |
1.2320 |
2.1850 |
| 7 |
2026-10-22 |
1.2020 |
2.1550 |
| 8 |
2026-10-21 |
1.2220 |
2.1750 |
| 9 |
2026-10-20 |
1.2200 |
2.1730 |
| 10 |
2026-10-19 |
1.2090 |
2.1620 |
| 11 |
2026-10-16 |
1.1990 |
2.1520 |
| 12 |
2026-10-15 |
1.1980 |
2.1510 |
| 13 |
2026-10-14 |
1.2250 |
2.1780 |
| 14 |
2026-10-13 |
1.2450 |
2.1980 |
| 15 |
2026-10-12 |
1.2470 |
2.2000 |
| 16 |
2026-10-09 |
1.2690 |
2.2220 |
| 17 |
2026-10-08 |
1.2590 |
2.2120 |
| 18 |
2026-09-30 |
1.2770 |
2.2300 |
| 19 |
2026-09-29 |
1.2790 |
2.2320 |
| 20 |
2026-09-28 |
1.2780 |
2.2310 |
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