光大阳光稳债中短债债券C(025532)基金净值走势图
025532光大阳光稳债中短债债券C基金盘中估值图
(025532)光大阳光稳债中短债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1727 | 1.1727 | 0.02% |
| 06-15 | 1.1725 | 1.1725 | 0.01% |
| 06-12 | 1.1724 | 1.1724 | -0.01% |
| 06-11 | 1.1725 | 1.1725 | -0.04% |
| 06-10 | 1.1730 | 1.1730 | -0.02% |
| 06-09 | 1.1732 | 1.1732 | -0.03% |
| 06-08 | 1.1735 | 1.1735 | -0.01% |
| 06-05 | 1.1736 | 1.1736 | 0.01% |
| 06-04 | 1.1735 | 1.1735 | 0.01% |
| 06-03 | 1.1734 | 1.1734 | 0.01% |
(025532)光大阳光稳债中短债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |