光大阳光添利债券C基金净值查询(860030)
-
基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
2.5589
,0.0040,0.16%
- 净值日期:2025-11-28
- 实时估值(仅供参考),,%
-
-
近一年光大阳光添利债券C基金净值查询
查询指定日期范围860030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-28 |
|
2.5589 |
0.16% |
| 2025-11-27 |
|
2.5549 |
-0.04% |
| 2025-11-26 |
|
2.5560 |
0.02% |
| 2025-11-25 |
|
2.5554 |
0.21% |
| 2025-11-24 |
|
2.5500 |
-0.02% |
| 2025-11-21 |
|
2.5504 |
-0.60% |
| 2025-11-20 |
|
2.5657 |
-0.10% |
| 2025-11-19 |
|
2.5682 |
0.01% |
| 2025-11-18 |
|
2.5680 |
-0.23% |
| 2025-11-17 |
|
2.5738 |
-0.14% |
| 2025-11-14 |
|
2.5773 |
-0.14% |
| 2025-11-13 |
|
2.5810 |
0.35% |
| 2025-11-12 |
|
2.5720 |
-0.09% |
| 2025-11-11 |
|
2.5742 |
-0.05% |
| 2025-11-10 |
|
2.5755 |
-0.05% |
| 2025-11-07 |
|
2.5767 |
0.05% |
| 2025-11-06 |
|
2.5753 |
0.17% |
| 2025-11-05 |
|
2.5709 |
0.08% |
| 2025-11-04 |
|
2.5689 |
-0.17% |
| 2025-11-03 |
|
2.5734 |
-0.05% |
| 2025-10-31 |
|
2.5748 |
-0.03% |
| 2025-10-30 |
|
2.5755 |
-0.07% |
| 2025-10-29 |
|
2.5773 |
0.33% |
| 2025-10-28 |
|
2.5689 |
-0.09% |
| 2025-10-27 |
|
2.5711 |
0.00% |
| 2025-10-24 |
|
2.5712 |
0.23% |
| 2025-10-23 |
|
2.5654 |
0.11% |
| 2025-10-22 |
|
2.5626 |
-0.17% |
| 2025-10-21 |
|
2.5669 |
0.23% |
| 2025-10-20 |
|
2.5609 |
0.08% |
| 2025-10-17 |
|
2.5588 |
-0.44% |
| 2025-10-16 |
|
2.5701 |
-0.14% |
| 2025-10-15 |
|
2.5738 |
0.18% |
| 2025-10-14 |
|
2.5692 |
-0.24% |
| 2025-10-13 |
|
2.5755 |
-0.11% |
| 2025-10-10 |
|
2.5783 |
-0.26% |
| 2025-10-09 |
|
2.5851 |
0.14% |
| 2025-09-30 |
|
2.5816 |
0.20% |
| 2025-09-29 |
|
2.5765 |
0.23% |
| 2025-09-26 |
|
2.5707 |
-0.09% |
| 2025-09-25 |
|
2.5731 |
-0.11% |
| 2025-09-24 |
|
2.5760 |
0.25% |
| 2025-09-23 |
|
2.5696 |
-0.04% |
| 2025-09-22 |
|
2.5706 |
0.02% |
| 2025-09-19 |
|
2.5701 |
0.01% |
| 2025-09-18 |
|
2.5699 |
-0.12% |
| 2025-09-17 |
|
2.5731 |
0.24% |
