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 |
2025-06-05 |
1.4569 |
1.4970 |
| 2 |
2025-06-04 |
1.4557 |
1.4958 |
| 3 |
2025-06-03 |
1.4476 |
1.4877 |
| 4 |
2025-05-30 |
1.4436 |
1.4837 |
| 5 |
2025-05-29 |
1.4445 |
1.4846 |
| 6 |
2025-05-28 |
1.4343 |
1.4744 |
| 7 |
2025-05-27 |
1.4359 |
1.4760 |
| 8 |
2025-05-26 |
1.4441 |
1.4842 |
| 9 |
2025-05-23 |
1.4493 |
1.4894 |
| 10 |
2025-05-22 |
1.4520 |
1.4921 |
| 11 |
2025-05-21 |
1.4623 |
1.5024 |
| 12 |
2025-05-20 |
1.4599 |
1.5000 |
| 13 |
2025-05-19 |
1.4550 |
1.4951 |
| 14 |
2025-05-16 |
1.4532 |
1.4933 |
| 15 |
2025-05-15 |
1.4532 |
1.4933 |
| 16 |
2025-05-14 |
1.4589 |
1.4990 |
| 17 |
2025-05-13 |
1.4622 |
1.5023 |
| 18 |
2025-05-12 |
1.4595 |
1.4996 |
| 19 |
2025-05-09 |
1.4491 |
1.4892 |
| 20 |
2025-05-08 |
1.4522 |
1.4923 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
