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 |
2025-07-18 |
1.5958 |
1.6364 |
| 2 |
2025-07-17 |
1.5928 |
1.6334 |
| 3 |
2025-07-16 |
1.5818 |
1.6224 |
| 4 |
2025-07-15 |
1.5762 |
1.6168 |
| 5 |
2025-07-14 |
1.5815 |
1.6221 |
| 6 |
2025-07-11 |
1.5860 |
1.6266 |
| 7 |
2025-07-10 |
1.5825 |
1.6231 |
| 8 |
2025-07-09 |
1.5726 |
1.6132 |
| 9 |
2025-07-08 |
1.5754 |
1.6160 |
| 10 |
2025-07-07 |
1.5608 |
1.6014 |
| 11 |
2025-07-04 |
1.5651 |
1.6057 |
| 12 |
2025-07-03 |
1.5650 |
1.6056 |
| 13 |
2025-07-02 |
1.5573 |
1.5979 |
| 14 |
2025-07-01 |
1.5550 |
1.5956 |
| 15 |
2025-06-30 |
1.5477 |
1.5883 |
| 16 |
2025-06-27 |
1.5414 |
1.5820 |
| 17 |
2025-06-26 |
1.5350 |
1.5756 |
| 18 |
2025-06-25 |
1.5354 |
1.5760 |
| 19 |
2025-06-24 |
1.5218 |
1.5624 |
| 20 |
2025-06-23 |
1.5107 |
1.5513 |
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