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 |
2025-09-11 |
1.6839 |
1.7245 |
| 2 |
2025-09-10 |
1.6687 |
1.7093 |
| 3 |
2025-09-09 |
1.6804 |
1.7210 |
| 4 |
2025-09-08 |
1.6948 |
1.7354 |
| 5 |
2025-09-05 |
1.6840 |
1.7246 |
| 6 |
2025-09-04 |
1.6496 |
1.6902 |
| 7 |
2025-09-03 |
1.6426 |
1.6832 |
| 8 |
2025-09-02 |
1.6360 |
1.6766 |
| 9 |
2025-09-01 |
1.6433 |
1.6839 |
| 10 |
2025-08-29 |
1.6531 |
1.6937 |
| 11 |
2025-08-28 |
1.6600 |
1.7006 |
| 12 |
2025-08-27 |
1.6608 |
1.7014 |
| 13 |
2025-08-26 |
1.6937 |
1.7343 |
| 14 |
2025-08-25 |
1.6908 |
1.7314 |
| 15 |
2025-08-22 |
1.6885 |
1.7291 |
| 16 |
2025-08-21 |
1.6787 |
1.7193 |
| 17 |
2025-08-20 |
1.6722 |
1.7128 |
| 18 |
2025-08-19 |
1.6685 |
1.7091 |
| 19 |
2025-08-18 |
1.6655 |
1.7061 |
| 20 |
2025-08-15 |
1.6543 |
1.6949 |
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
