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 |
2025-08-01 |
1.5655 |
1.6056 |
| 2 |
2025-07-31 |
1.5605 |
1.6006 |
| 3 |
2025-07-30 |
1.5706 |
1.6107 |
| 4 |
2025-07-29 |
1.5708 |
1.6109 |
| 5 |
2025-07-28 |
1.5667 |
1.6068 |
| 6 |
2025-07-25 |
1.5754 |
1.6155 |
| 7 |
2025-07-24 |
1.5748 |
1.6149 |
| 8 |
2025-07-23 |
1.5642 |
1.6043 |
| 9 |
2025-07-22 |
1.5658 |
1.6059 |
| 10 |
2025-07-21 |
1.5577 |
1.5978 |
| 11 |
2025-07-18 |
1.5463 |
1.5864 |
| 12 |
2025-07-17 |
1.5434 |
1.5835 |
| 13 |
2025-07-16 |
1.5328 |
1.5729 |
| 14 |
2025-07-15 |
1.5273 |
1.5674 |
| 15 |
2025-07-14 |
1.5326 |
1.5727 |
| 16 |
2025-07-11 |
1.5369 |
1.5770 |
| 17 |
2025-07-10 |
1.5336 |
1.5737 |
| 18 |
2025-07-09 |
1.5240 |
1.5641 |
| 19 |
2025-07-08 |
1.5267 |
1.5668 |
| 20 |
2025-07-07 |
1.5126 |
1.5527 |
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