近一月光大保德信阳光稳债中短债债券A基金净值查询
查询指定日期范围光大保德信阳光稳债中短债债券A025531净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
光大保德信阳光稳债中短债债券A |
1.1744 |
0.01% |
| 2025-12-17 |
光大保德信阳光稳债中短债债券A |
1.1743 |
0.01% |
| 2025-12-16 |
光大保德信阳光稳债中短债债券A |
1.1742 |
0.01% |
| 2025-12-15 |
光大保德信阳光稳债中短债债券A |
1.1741 |
0.00% |
| 2025-12-12 |
光大保德信阳光稳债中短债债券A |
1.1741 |
0.01% |
| 2025-12-11 |
光大保德信阳光稳债中短债债券A |
1.1740 |
0.01% |
| 2025-12-10 |
光大保德信阳光稳债中短债债券A |
1.1739 |
0.01% |
| 2025-12-09 |
光大保德信阳光稳债中短债债券A |
1.1738 |
0.01% |
| 2025-12-08 |
光大保德信阳光稳债中短债债券A |
1.1737 |
0.03% |
| 2025-12-05 |
光大保德信阳光稳债中短债债券A |
1.1734 |
0.01% |
| 2025-12-04 |
光大保德信阳光稳债中短债债券A |
1.1733 |
0.02% |
| 2025-12-03 |
光大保德信阳光稳债中短债债券A |
1.1731 |
0.00% |
| 2025-12-02 |
光大保德信阳光稳债中短债债券A |
1.1731 |
0.03% |
| 2025-11-28 |
光大保德信阳光稳债中短债债券A |
1.1728 |
-0.18% |
| 2025-11-26 |
光大保德信阳光稳债中短债债券A |
1.1749 |
100.00% |
