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 |
2025-06-04 |
1.5016 |
1.5422 |
| 2 |
2025-06-03 |
1.4932 |
1.5338 |
| 3 |
2025-05-30 |
1.4890 |
1.5296 |
| 4 |
2025-05-29 |
1.4899 |
1.5305 |
| 5 |
2025-05-28 |
1.4794 |
1.5200 |
| 6 |
2025-05-27 |
1.4810 |
1.5216 |
| 7 |
2025-05-26 |
1.4895 |
1.5301 |
| 8 |
2025-05-23 |
1.4947 |
1.5353 |
| 9 |
2025-05-22 |
1.4975 |
1.5381 |
| 10 |
2025-05-21 |
1.5082 |
1.5488 |
| 11 |
2025-05-20 |
1.5056 |
1.5462 |
| 12 |
2025-05-19 |
1.5005 |
1.5411 |
| 13 |
2025-05-16 |
1.4987 |
1.5393 |
| 14 |
2025-05-15 |
1.4987 |
1.5393 |
| 15 |
2025-05-14 |
1.5045 |
1.5451 |
| 16 |
2025-05-13 |
1.5079 |
1.5485 |
| 17 |
2025-05-12 |
1.5051 |
1.5457 |
| 18 |
2025-05-09 |
1.4944 |
1.5350 |
| 19 |
2025-05-08 |
1.4976 |
1.5382 |
| 20 |
2025-05-07 |
1.4904 |
1.5310 |
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