近半年光大信用添益债券A|光大添益A基金净值查询
查询指定日期范围光大信用添益债券A360013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
光大信用添益债券A |
1.3050 |
-0.23% |
| 2026-09-16 |
光大信用添益债券A |
1.3080 |
0.69% |
| 2026-09-15 |
光大信用添益债券A |
1.2990 |
-0.76% |
| 2026-09-14 |
光大信用添益债券A |
1.3090 |
0.46% |
| 2026-09-11 |
光大信用添益债券A |
1.3030 |
-0.91% |
| 2026-09-10 |
光大信用添益债券A |
1.3150 |
-0.75% |
| 2026-09-09 |
光大信用添益债券A |
1.3250 |
-0.53% |
| 2026-09-08 |
光大信用添益债券A |
1.3320 |
0.38% |
| 2026-09-07 |
光大信用添益债券A |
1.3270 |
0.91% |
| 2026-09-04 |
光大信用添益债券A |
1.3150 |
-0.53% |
| 2026-09-03 |
光大信用添益债券A |
1.3220 |
-0.08% |
| 2026-09-02 |
光大信用添益债券A |
1.3230 |
-1.05% |
| 2026-09-01 |
光大信用添益债券A |
1.3370 |
-0.30% |
| 2026-08-31 |
光大信用添益债券A |
1.3410 |
0.00% |
| 2026-08-28 |
光大信用添益债券A |
1.3410 |
0.07% |
| 2026-08-27 |
光大信用添益债券A |
1.3400 |
0.98% |
| 2026-08-26 |
光大信用添益债券A |
1.3270 |
0.23% |
| 2026-08-25 |
光大信用添益债券A |
1.3240 |
0.61% |
| 2026-08-24 |
光大信用添益债券A |
1.3160 |
-0.68% |
| 2026-08-21 |
光大信用添益债券A |
1.3250 |
-0.23% |
| 2026-08-20 |
光大信用添益债券A |
1.3280 |
0.38% |
| 2026-08-19 |
光大信用添益债券A |
1.3230 |
-1.78% |
| 2026-08-18 |
光大信用添益债券A |
1.3470 |
-0.37% |
| 2026-08-17 |
光大信用添益债券A |
1.3520 |
1.65% |
| 2026-08-14 |
光大信用添益债券A |
1.3300 |
-0.08% |
| 2026-08-13 |
光大信用添益债券A |
1.3310 |
-0.82% |
| 2026-08-12 |
光大信用添益债券A |
1.3420 |
0.07% |
| 2026-08-11 |
光大信用添益债券A |
1.3410 |
-0.59% |
| 2026-08-10 |
光大信用添益债券A |
1.3490 |
0.22% |
| 2026-08-07 |
光大信用添益债券A |
1.3460 |
0.52% |
| 2026-08-06 |
光大信用添益债券A |
1.3390 |
-0.22% |
| 2026-08-05 |
光大信用添益债券A |
1.3420 |
1.05% |
| 2026-08-04 |
光大信用添益债券A |
1.3280 |
1.22% |
| 2026-08-03 |
光大信用添益债券A |
1.3120 |
-0.30% |
| 2026-07-31 |
光大信用添益债券A |
1.3160 |
1.08% |
| 2026-07-30 |
光大信用添益债券A |
1.3020 |
-0.61% |
| 2026-07-29 |
光大信用添益债券A |
1.3100 |
0.92% |
| 2026-07-28 |
光大信用添益债券A |
1.2980 |
-1.37% |
| 2026-07-27 |
光大信用添益债券A |
1.3160 |
1.46% |
| 2026-07-24 |
光大信用添益债券A |
1.2970 |
-1.14% |
| 2026-07-23 |
光大信用添益债券A |
1.3120 |
0.15% |
| 2026-07-22 |
光大信用添益债券A |
1.3100 |
-0.23% |
| 2026-07-21 |
光大信用添益债券A |
1.3130 |
2.10% |
| 2026-07-20 |
光大信用添益债券A |
1.2860 |
-0.23% |
| 2026-07-17 |
光大信用添益债券A |
1.2890 |
-1.98% |
| 2026-07-16 |
光大信用添益债券A |
1.3150 |
-0.45% |
| 2026-07-15 |
光大信用添益债券A |
1.3210 |
-0.23% |
| 2026-07-14 |
光大信用添益债券A |
1.3240 |
1.85% |
| 2026-07-13 |
光大信用添益债券A |
1.3000 |
-2.17% |
| 2026-07-10 |
光大信用添益债券A |
1.3340 |
-0.07% |
| 2026-07-09 |
光大信用添益债券A |
1.3350 |
0.75% |
| 2026-07-08 |
光大信用添益债券A |
1.3250 |
-0.15% |
| 2026-07-07 |
光大信用添益债券A |
1.3270 |
-1.04% |
| 2026-07-06 |
光大信用添益债券A |
1.3410 |
0.07% |
| 2026-07-03 |
光大信用添益债券A |
1.3400 |
0.68% |
| 2026-07-02 |
光大信用添益债券A |
1.3310 |
-0.60% |
| 2026-07-01 |
光大信用添益债券A |
1.3390 |
0.98% |
| 2026-06-30 |
光大信用添益债券A |
1.3260 |
1.45% |
| 2026-06-29 |
光大信用添益债券A |
1.3070 |
0.46% |
| 2026-06-26 |
光大信用添益债券A |
1.3010 |
-0.91% |
| 2026-06-25 |
光大信用添益债券A |
1.3130 |
-0.76% |
| 2026-06-24 |
光大信用添益债券A |
1.3230 |
0.61% |
| 2026-06-23 |
光大信用添益债券A |
1.3150 |
-0.90% |
| 2026-06-22 |
光大信用添益债券A |
1.3270 |
0.53% |
| 2026-06-18 |
光大信用添益债券A |
1.3200 |
-0.15% |
| 2026-06-17 |
光大信用添益债券A |
1.3220 |
-0.23% |
| 2026-06-16 |
光大信用添益债券A |
1.3250 |
0.38% |
| 2026-06-15 |
光大信用添益债券A |
1.3200 |
1.85% |
| 2026-06-12 |
光大信用添益债券A |
1.2960 |
0.93% |
| 2026-06-11 |
光大信用添益债券A |
1.2840 |
0.31% |
| 2026-06-10 |
光大信用添益债券A |
1.2800 |
-0.93% |
| 2026-06-09 |
光大信用添益债券A |
1.2920 |
1.10% |
| 2026-06-08 |
光大信用添益债券A |
1.2780 |
-1.54% |
| 2026-06-05 |
光大信用添益债券A |
1.2980 |
-0.61% |
| 2026-06-04 |
光大信用添益债券A |
1.3060 |
-1.21% |
| 2026-06-03 |
光大信用添益债券A |
1.3220 |
-0.53% |
| 2026-06-02 |
光大信用添益债券A |
1.3290 |
0.38% |
| 2026-06-01 |
光大信用添益债券A |
1.3240 |
0.61% |
| 2026-05-29 |
光大信用添益债券A |
1.3160 |
-1.57% |
| 2026-05-28 |
光大信用添益债券A |
1.3370 |
0.38% |
| 2026-05-27 |
光大信用添益债券A |
1.3320 |
-1.19% |
| 2026-05-26 |
光大信用添益债券A |
1.3480 |
-0.52% |
| 2026-05-25 |
光大信用添益债券A |
1.3550 |
0.22% |
| 2026-05-22 |
光大信用添益债券A |
1.3520 |
0.82% |
| 2026-05-21 |
光大信用添益债券A |
1.3410 |
-1.25% |
| 2026-05-20 |
光大信用添益债券A |
1.3580 |
-0.22% |
| 2026-05-19 |
光大信用添益债券A |
1.3610 |
1.26% |
| 2026-05-18 |
光大信用添益债券A |
1.3440 |
0.07% |
| 2026-05-15 |
光大信用添益债券A |
1.3430 |
-0.59% |
| 2026-05-14 |
光大信用添益债券A |
1.3510 |
-1.17% |
| 2026-05-13 |
光大信用添益债券A |
1.3670 |
0.51% |
| 2026-05-12 |
光大信用添益债券A |
1.3600 |
-0.80% |
| 2026-05-11 |
光大信用添益债券A |
1.3710 |
0.81% |
| 2026-05-08 |
光大信用添益债券A |
1.3600 |
-0.15% |
| 2026-04-30 |
光大信用添益债券A |
1.3370 |
0.15% |
| 2026-04-29 |
光大信用添益债券A |
1.3350 |
0.98% |
| 2026-04-28 |
光大信用添益债券A |
1.3220 |
-1.05% |
| 2026-04-27 |
光大信用添益债券A |
1.3360 |
0.15% |
| 2026-04-24 |
光大信用添益债券A |
1.3340 |
-0.30% |
| 2026-04-23 |
光大信用添益债券A |
1.3380 |
-0.37% |
| 2026-04-22 |
光大信用添益债券A |
1.3430 |
0.75% |
| 2026-04-21 |
光大信用添益债券A |
1.3330 |
-0.52% |
| 2026-04-20 |
光大信用添益债券A |
1.3400 |
0.15% |
| 2026-04-17 |
光大信用添益债券A |
1.3380 |
-0.15% |
| 2026-04-16 |
光大信用添益债券A |
1.3400 |
0.83% |
| 2026-04-15 |
光大信用添益债券A |
1.3290 |
-0.08% |
| 2026-04-14 |
光大信用添益债券A |
1.3300 |
0.38% |
| 2026-04-13 |
光大信用添益债券A |
1.3250 |
-0.23% |
| 2026-04-10 |
光大信用添益债券A |
1.3280 |
0.15% |
| 2026-04-09 |
光大信用添益债券A |
1.3260 |
-0.45% |
| 2026-04-08 |
光大信用添益债券A |
1.3320 |
2.54% |
| 2026-04-07 |
光大信用添益债券A |
1.2990 |
0.46% |
| 2026-04-03 |
光大信用添益债券A |
1.2930 |
-0.46% |
| 2026-04-02 |
光大信用添益债券A |
1.2990 |
-0.84% |
| 2026-04-01 |
光大信用添益债券A |
1.3100 |
1.71% |
| 2026-03-31 |
光大信用添益债券A |
1.2880 |
-0.92% |
| 2026-03-30 |
光大信用添益债券A |
1.3000 |
-0.54% |
| 2026-03-27 |
光大信用添益债券A |
1.3070 |
0.77% |
| 2026-03-26 |
光大信用添益债券A |
1.2970 |
-0.99% |
| 2026-03-25 |
光大信用添益债券A |
1.3100 |
0.69% |
| 2026-03-24 |
光大信用添益债券A |
1.3010 |
1.48% |
| 2026-03-23 |
光大信用添益债券A |
1.2820 |
-1.16% |
| 2026-03-20 |
光大信用添益债券A |
1.2970 |
-0.61% |
| 2026-03-19 |
光大信用添益债券A |
1.3050 |
-1.06% |
| 2026-03-18 |
光大信用添益债券A |
1.3190 |
0.69% |
