光大信用添益债券C(360014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3130 |
2.2170 |
| 2 |
2026-03-12 |
1.3250 |
2.2290 |
| 3 |
2026-03-11 |
1.3330 |
2.2370 |
| 4 |
2026-03-10 |
1.3310 |
2.2350 |
| 5 |
2026-03-09 |
1.3220 |
2.2260 |
| 6 |
2026-03-06 |
1.3230 |
2.2270 |
| 7 |
2026-03-05 |
1.3170 |
2.2210 |
| 8 |
2026-03-04 |
1.3170 |
2.2210 |
| 9 |
2026-03-03 |
1.3210 |
2.2250 |
| 10 |
2026-03-02 |
1.3420 |
2.2460 |
| 11 |
2026-02-27 |
1.3500 |
2.2540 |
| 12 |
2026-02-26 |
1.3480 |
2.2520 |
| 13 |
2026-02-25 |
1.3550 |
2.2590 |
| 14 |
2026-02-24 |
1.3500 |
2.2540 |
| 15 |
2026-02-13 |
1.3440 |
2.2480 |
| 16 |
2026-02-12 |
1.3510 |
2.2550 |
| 17 |
2026-02-11 |
1.3470 |
2.2510 |
| 18 |
2026-02-10 |
1.3480 |
2.2520 |
| 19 |
2026-02-09 |
1.3480 |
2.2520 |
| 20 |
2026-02-06 |
1.3360 |
2.2400 |
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