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 |
2025-04-28 |
1.4238 |
1.4639 |
| 2 |
2025-04-25 |
1.4354 |
1.4755 |
| 3 |
2025-04-24 |
1.4322 |
1.4723 |
| 4 |
2025-04-23 |
1.4373 |
1.4774 |
| 5 |
2025-04-22 |
1.4324 |
1.4725 |
| 6 |
2025-04-21 |
1.4283 |
1.4684 |
| 7 |
2025-04-18 |
1.4219 |
1.4620 |
| 8 |
2025-04-17 |
1.4195 |
1.4596 |
| 9 |
2025-04-16 |
1.4157 |
1.4558 |
| 10 |
2025-04-15 |
1.4291 |
1.4692 |
| 11 |
2025-04-14 |
1.4376 |
1.4777 |
| 12 |
2025-04-11 |
1.4351 |
1.4752 |
| 13 |
2025-04-10 |
1.4440 |
1.4841 |
| 14 |
2025-04-09 |
1.4272 |
1.4673 |
| 15 |
2025-04-08 |
1.4115 |
1.4516 |
| 16 |
2025-04-07 |
1.4052 |
1.4453 |
| 17 |
2025-04-03 |
1.4665 |
1.5066 |
| 18 |
2025-04-02 |
1.4734 |
1.5135 |
| 19 |
2025-04-01 |
1.4736 |
1.5137 |
| 20 |
2025-03-31 |
1.4643 |
1.5044 |
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