光大中高等级债券C(002406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4697 |
1.5098 |
| 2 |
2025-06-16 |
1.4652 |
1.5053 |
| 3 |
2025-06-13 |
1.4628 |
1.5029 |
| 4 |
2025-06-12 |
1.4697 |
1.5098 |
| 5 |
2025-06-11 |
1.4696 |
1.5097 |
| 6 |
2025-06-10 |
1.4639 |
1.5040 |
| 7 |
2025-06-09 |
1.4679 |
1.5080 |
| 8 |
2025-06-06 |
1.4596 |
1.4997 |
| 9 |
2025-06-05 |
1.4569 |
1.4970 |
| 10 |
2025-06-04 |
1.4557 |
1.4958 |
| 11 |
2025-06-03 |
1.4476 |
1.4877 |
| 12 |
2025-05-30 |
1.4436 |
1.4837 |
| 13 |
2025-05-29 |
1.4445 |
1.4846 |
| 14 |
2025-05-28 |
1.4343 |
1.4744 |
| 15 |
2025-05-27 |
1.4359 |
1.4760 |
| 16 |
2025-05-26 |
1.4441 |
1.4842 |
| 17 |
2025-05-23 |
1.4493 |
1.4894 |
| 18 |
2025-05-22 |
1.4520 |
1.4921 |
| 19 |
2025-05-21 |
1.4623 |
1.5024 |
| 20 |
2025-05-20 |
1.4599 |
1.5000 |
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