近半年光大添益债券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% |
2024-02-01 |
光大添益A |
0.8510 |
0.12% |
2024-01-31 |
光大添益A |
0.8500 |
-1.51% |
2024-01-30 |
光大添益A |
0.8630 |
-1.48% |
2024-01-29 |
光大添益A |
0.8760 |
-1.68% |
2024-01-26 |
光大添益A |
0.8910 |
-0.34% |
2024-01-25 |
光大添益A |
0.8940 |
2.29% |
2024-01-24 |
光大添益A |
0.8740 |
-0.23% |
2024-01-23 |
光大添益A |
0.8760 |
0.34% |
2024-01-22 |
光大添益A |
0.8730 |
-2.89% |
2024-01-19 |
光大添益A |
0.8990 |
-0.44% |
2024-01-18 |
光大添益A |
0.9030 |
-0.22% |
2024-01-17 |
光大添益A |
0.9050 |
-1.74% |
2024-01-16 |
光大添益A |
0.9210 |
-0.65% |
2024-01-15 |
光大添益A |
0.9270 |
-0.43% |
2024-01-12 |
光大添益A |
0.9310 |
-0.11% |
2024-01-11 |
光大添益A |
0.9320 |
1.08% |
2024-01-10 |
光大添益A |
0.9220 |
-0.32% |
2024-01-09 |
光大添益A |
0.9250 |
0.11% |
2024-01-08 |
光大添益A |
0.9240 |
-1.49% |
2024-01-05 |
光大添益A |
0.9380 |
-1.05% |
2024-01-04 |
光大添益A |
0.9480 |
-0.63% |
2024-01-03 |
光大添益A |
0.9540 |
-1.04% |
2024-01-02 |
光大添益A |
0.9640 |
-0.31% |
2023-12-29 |
光大添益A |
0.9670 |
1.04% |
2023-12-28 |
光大添益A |
0.9570 |
1.81% |
2023-12-27 |
光大添益A |
0.9400 |
0.64% |
2023-12-26 |
光大添益A |
0.9340 |
-1.06% |
2023-12-25 |
光大添益A |
0.9440 |
-0.21% |
2023-12-22 |
光大添益A |
0.9460 |
-0.32% |
2023-12-21 |
光大添益A |
0.9490 |
0.64% |
2023-12-20 |
光大添益A |
0.9430 |
-0.84% |
2023-12-19 |
光大添益A |
0.9510 |
-0.31% |
2023-12-18 |
光大添益A |
0.9540 |
-1.04% |
2023-12-15 |
光大添益A |
0.9640 |
-0.52% |
2023-12-14 |
光大添益A |
0.9690 |
-0.10% |
2023-12-13 |
光大添益A |
0.9700 |
-0.72% |
2023-12-12 |
光大添益A |
0.9770 |
0.00% |
2023-12-11 |
光大添益A |
0.9770 |
0.51% |
2023-12-08 |
光大添益A |
0.9720 |
0.31% |
2023-12-07 |
光大添益A |
0.9690 |
0.00% |
2023-12-06 |
光大添益A |
0.9690 |
0.00% |
2023-12-05 |
光大添益A |
0.9690 |
-1.02% |
2023-12-04 |
光大添益A |
0.9790 |
0.00% |
2023-12-01 |
光大添益A |
0.9790 |
0.41% |
2023-11-30 |
光大添益A |
0.9750 |
-0.31% |
2023-11-29 |
光大添益A |
0.9780 |
-0.41% |
2023-11-28 |
光大添益A |
0.9820 |
0.51% |
2023-11-27 |
光大添益A |
0.9770 |
0.21% |
2023-11-24 |
光大添益A |
0.9750 |
-0.91% |
2023-11-23 |
光大添益A |
0.9840 |
0.20% |
2023-11-22 |
光大添益A |
0.9820 |
-1.11% |
2023-11-20 |
光大添益A |
0.9980 |
0.81% |
2023-11-17 |
光大添益A |
0.9900 |
0.00% |
2023-11-16 |
光大添益A |
0.9900 |
-1.00% |
2023-11-15 |
光大添益A |
1.0000 |
0.50% |
2023-11-14 |
光大添益A |
0.9950 |
0.61% |
2023-11-13 |
光大添益A |
0.9890 |
0.20% |
2023-11-10 |
光大添益A |
0.9870 |
-0.20% |
2023-11-09 |
光大添益A |
0.9890 |
-0.30% |
2023-11-08 |
光大添益A |
0.9920 |
-0.20% |
2023-11-07 |
光大添益A |
0.9940 |
0.30% |
2023-11-06 |
光大添益A |
0.9910 |
1.54% |