光大中高等级债券A(002405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4680 |
1.5086 |
| 2 |
2025-04-25 |
1.4800 |
1.5206 |
| 3 |
2025-04-24 |
1.4767 |
1.5173 |
| 4 |
2025-04-23 |
1.4820 |
1.5226 |
| 5 |
2025-04-22 |
1.4768 |
1.5174 |
| 6 |
2025-04-21 |
1.4726 |
1.5132 |
| 7 |
2025-04-18 |
1.4660 |
1.5066 |
| 8 |
2025-04-17 |
1.4634 |
1.5040 |
| 9 |
2025-04-16 |
1.4595 |
1.5001 |
| 10 |
2025-04-15 |
1.4733 |
1.5139 |
| 11 |
2025-04-14 |
1.4820 |
1.5226 |
| 12 |
2025-04-11 |
1.4795 |
1.5201 |
| 13 |
2025-04-10 |
1.4886 |
1.5292 |
| 14 |
2025-04-09 |
1.4713 |
1.5119 |
| 15 |
2025-04-08 |
1.4551 |
1.4957 |
| 16 |
2025-04-07 |
1.4486 |
1.4892 |
| 17 |
2025-04-03 |
1.5118 |
1.5524 |
| 18 |
2025-04-02 |
1.5188 |
1.5594 |
| 19 |
2025-04-01 |
1.5191 |
1.5597 |
| 20 |
2025-03-31 |
1.5094 |
1.5500 |
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