近一月光大添益债券C基金净值查询
查询指定日期范围光大添益C360014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大添益C |
0.9270 |
1.53% |
| 2024-04-25 |
光大添益C |
0.9130 |
0.22% |
| 2024-04-24 |
光大添益C |
0.9110 |
0.89% |
| 2024-04-23 |
光大添益C |
0.9030 |
-0.11% |
| 2024-04-22 |
光大添益C |
0.9040 |
-0.11% |
| 2024-04-19 |
光大添益C |
0.9050 |
-0.55% |
| 2024-04-18 |
光大添益C |
0.9100 |
0.11% |
| 2024-04-17 |
光大添益C |
0.9090 |
1.79% |
| 2024-04-16 |
光大添益C |
0.8930 |
-1.54% |
| 2024-04-15 |
光大添益C |
0.9070 |
-0.77% |
| 2024-04-12 |
光大添益C |
0.9140 |
0.22% |
| 2024-04-11 |
光大添益C |
0.9120 |
0.22% |
| 2024-04-10 |
光大添益C |
0.9100 |
-0.66% |
| 2024-04-09 |
光大添益C |
0.9160 |
0.66% |
| 2024-04-08 |
光大添益C |
0.9100 |
-1.41% |
| 2024-04-03 |
光大添益C |
0.9230 |
0.11% |
| 2024-04-02 |
光大添益C |
0.9220 |
-0.22% |
| 2024-04-01 |
光大添益C |
0.9240 |
1.20% |
| 2024-03-29 |
光大添益C |
0.9130 |
0.77% |
| 2024-03-28 |
光大添益C |
0.9060 |
0.89% |
| 2024-03-27 |
光大添益C |
0.8980 |
-1.43% |
