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 |
2026-03-13 |
1.3260 |
2.2740 |
| 2 |
2026-03-12 |
1.3380 |
2.2860 |
| 3 |
2026-03-11 |
1.3450 |
2.2930 |
| 4 |
2026-03-10 |
1.3440 |
2.2920 |
| 5 |
2026-03-09 |
1.3350 |
2.2830 |
| 6 |
2026-03-06 |
1.3350 |
2.2830 |
| 7 |
2026-03-05 |
1.3290 |
2.2770 |
| 8 |
2026-03-04 |
1.3300 |
2.2780 |
| 9 |
2026-03-03 |
1.3330 |
2.2810 |
| 10 |
2026-03-02 |
1.3540 |
2.3020 |
| 11 |
2026-02-27 |
1.3630 |
2.3110 |
| 12 |
2026-02-26 |
1.3610 |
2.3090 |
| 13 |
2026-02-25 |
1.3680 |
2.3160 |
| 14 |
2026-02-24 |
1.3620 |
2.3100 |
| 15 |
2026-02-13 |
1.3560 |
2.3040 |
| 16 |
2026-02-12 |
1.3640 |
2.3120 |
| 17 |
2026-02-11 |
1.3590 |
2.3070 |
| 18 |
2026-02-10 |
1.3610 |
2.3090 |
| 19 |
2026-02-09 |
1.3610 |
2.3090 |
| 20 |
2026-02-06 |
1.3480 |
2.2960 |
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