近一月光大添益债券A基金净值查询
查询指定日期范围光大添益A360013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
光大添益A |
0.9130 |
0.00% |
| 2024-04-17 |
光大添益A |
0.9130 |
1.90% |
| 2024-04-16 |
光大添益A |
0.8960 |
-1.54% |
| 2024-04-15 |
光大添益A |
0.9100 |
-0.76% |
| 2024-04-12 |
光大添益A |
0.9170 |
0.22% |
| 2024-04-11 |
光大添益A |
0.9150 |
0.22% |
| 2024-04-10 |
光大添益A |
0.9130 |
-0.76% |
| 2024-04-09 |
光大添益A |
0.9200 |
0.77% |
| 2024-04-08 |
光大添益A |
0.9130 |
-1.40% |
| 2024-04-03 |
光大添益A |
0.9260 |
0.11% |
| 2024-04-02 |
光大添益A |
0.9250 |
-0.22% |
| 2024-04-01 |
光大添益A |
0.9270 |
1.20% |
| 2024-03-29 |
光大添益A |
0.9160 |
0.77% |
| 2024-03-28 |
光大添益A |
0.9090 |
1.00% |
| 2024-03-27 |
光大添益A |
0.9000 |
-1.53% |
| 2024-03-26 |
光大添益A |
0.9140 |
-0.54% |
| 2024-03-25 |
光大添益A |
0.9190 |
-0.76% |
| 2024-03-22 |
光大添益A |
0.9260 |
-0.75% |
| 2024-03-21 |
光大添益A |
0.9330 |
0.11% |
| 2024-03-20 |
光大添益A |
0.9320 |
0.65% |
| 2024-03-19 |
光大添益A |
0.9260 |
0.11% |
