光大阳光稳债中短债债券A(025531)基金净值走势图
025531光大阳光稳债中短债债券A基金盘中估值图
(025531)光大阳光稳债中短债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1865 | 1.1865 | 0.02% |
| 06-15 | 1.1863 | 1.1863 | 0.01% |
| 06-12 | 1.1862 | 1.1862 | -0.01% |
| 06-11 | 1.1863 | 1.1863 | -0.04% |
| 06-10 | 1.1868 | 1.1868 | -0.02% |
| 06-09 | 1.1870 | 1.1870 | -0.02% |
| 06-08 | 1.1872 | 1.1872 | -0.01% |
| 06-05 | 1.1873 | 1.1873 | 0.00% |
| 06-04 | 1.1873 | 1.1873 | 0.02% |
| 06-03 | 1.1871 | 1.1871 | 0.01% |
(025531)光大阳光稳债中短债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |