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光大阳光稳债中短债债券C 860050
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净值日期单位净值(元)累计净值(元)
2023-06-02 1.102900001.10290000
2023-06-01 1.103000001.10300000
2023-05-31 1.102700001.10270000
2023-05-30 1.102500001.10250000
2023-05-29 1.102400001.10240000
2023-05-26 1.102100001.10210000
2023-05-25 1.102100001.10210000
2023-05-24 1.102100001.10210000
2023-05-23 1.102000001.10200000
2023-05-22 1.101700001.10170000
2023-05-19 1.101400001.10140000
2023-05-18 1.101100001.10110000
2023-05-17 1.101100001.10110000
2023-05-16 1.101100001.10110000
2023-05-15 1.101000001.10100000
2023-05-12 1.100800001.10080000
2023-05-11 1.100700001.10070000
2023-05-10 1.100300001.10030000
2023-05-09 1.099900001.09990000
2023-05-08 1.099700001.09970000
2023-05-05 1.099400001.09940000
2023-05-04 1.099000001.09900000
2023-04-28 1.098300001.09830000
2023-04-27 1.098100001.09810000
2023-04-26 1.097700001.09770000
2023-04-25 1.097500001.09750000
2023-04-24 1.097400001.09740000
2023-04-21 1.097100001.09710000
2023-04-20 1.097000001.09700000
2023-04-19 1.096900001.09690000
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