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 |
2025-12-26 |
1.2400 |
2.1440 |
| 2 |
2025-12-25 |
1.2400 |
2.1440 |
| 3 |
2025-12-24 |
1.2340 |
2.1380 |
| 4 |
2025-12-23 |
1.2220 |
2.1260 |
| 5 |
2025-12-22 |
1.2260 |
2.1300 |
| 6 |
2025-12-19 |
1.2190 |
2.1230 |
| 7 |
2025-12-18 |
1.2130 |
2.1170 |
| 8 |
2025-12-17 |
1.2130 |
2.1170 |
| 9 |
2025-12-16 |
1.2030 |
2.1070 |
| 10 |
2025-12-15 |
1.2150 |
2.1190 |
| 11 |
2025-12-12 |
1.2180 |
2.1220 |
| 12 |
2025-12-11 |
1.2110 |
2.1150 |
| 13 |
2025-12-10 |
1.2200 |
2.1240 |
| 14 |
2025-12-09 |
1.2180 |
2.1220 |
| 15 |
2025-12-08 |
1.2270 |
2.1310 |
| 16 |
2025-12-05 |
1.2220 |
2.1260 |
| 17 |
2025-12-04 |
1.2100 |
2.1140 |
| 18 |
2025-12-03 |
1.2140 |
2.1180 |
| 19 |
2025-12-02 |
1.2210 |
2.1250 |
| 20 |
2025-12-01 |
1.2310 |
2.1350 |
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