近一季光大添益债券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 |
| 2024-04-30 |
光大添益A |
0.9360 |
0.00% |
| 2024-04-29 |
光大添益A |
0.9360 |
0.65% |
| 2024-04-26 |
光大添益A |
0.9300 |
1.53% |
| 2024-04-25 |
光大添益A |
0.9160 |
0.22% |
| 2024-04-24 |
光大添益A |
0.9140 |
0.88% |
| 2024-04-23 |
光大添益A |
0.9060 |
-0.11% |
| 2024-04-22 |
光大添益A |
0.9070 |
-0.11% |
| 2024-04-19 |
光大添益A |
0.9080 |
-0.55% |
| 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% |
| 2024-03-18 |
光大添益A |
0.9250 |
0.87% |
| 2024-03-15 |
光大添益A |
0.9170 |
0.55% |
| 2024-03-14 |
光大添益A |
0.9120 |
-0.55% |
| 2024-03-13 |
光大添益A |
0.9170 |
0.00% |
| 2024-03-12 |
光大添益A |
0.9170 |
0.22% |
| 2024-03-11 |
光大添益A |
0.9150 |
0.99% |
| 2024-03-08 |
光大添益A |
0.9060 |
0.55% |
| 2024-03-07 |
光大添益A |
0.9010 |
-0.44% |
| 2024-03-06 |
光大添益A |
0.9050 |
0.00% |
| 2024-03-05 |
光大添益A |
0.9050 |
-0.98% |
| 2024-03-04 |
光大添益A |
0.9140 |
0.00% |
| 2024-03-01 |
光大添益A |
0.9140 |
0.66% |
| 2024-02-29 |
光大添益A |
0.9080 |
1.68% |
| 2024-02-28 |
光大添益A |
0.8930 |
-2.83% |
| 2024-02-27 |
光大添益A |
0.9190 |
1.21% |
| 2024-02-26 |
光大添益A |
0.9080 |
0.11% |
| 2024-02-23 |
光大添益A |
0.9070 |
0.44% |
| 2024-02-22 |
光大添益A |
0.9030 |
0.67% |
| 2024-02-21 |
光大添益A |
0.8970 |
0.56% |
| 2024-02-20 |
光大添益A |
0.8920 |
1.13% |
| 2024-02-19 |
光大添益A |
0.8820 |
0.34% |
| 2024-02-08 |
光大添益A |
0.8790 |
1.85% |
| 2024-02-07 |
光大添益A |
0.8630 |
1.17% |
| 2024-02-06 |
光大添益A |
0.8530 |
3.52% |
| 2024-02-05 |
光大添益A |
0.8240 |
-2.14% |
| 2024-02-02 |
光大添益A |
0.8420 |
-1.06% |
