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 |
2025-09-11 |
1.6308 |
1.6709 |
| 2 |
2025-09-10 |
1.6161 |
1.6562 |
| 3 |
2025-09-09 |
1.6274 |
1.6675 |
| 4 |
2025-09-08 |
1.6414 |
1.6815 |
| 5 |
2025-09-05 |
1.6310 |
1.6711 |
| 6 |
2025-09-04 |
1.5978 |
1.6379 |
| 7 |
2025-09-03 |
1.5910 |
1.6311 |
| 8 |
2025-09-02 |
1.5846 |
1.6247 |
| 9 |
2025-09-01 |
1.5917 |
1.6318 |
| 10 |
2025-08-29 |
1.6012 |
1.6413 |
| 11 |
2025-08-28 |
1.6079 |
1.6480 |
| 12 |
2025-08-27 |
1.6087 |
1.6488 |
| 13 |
2025-08-26 |
1.6405 |
1.6806 |
| 14 |
2025-08-25 |
1.6378 |
1.6779 |
| 15 |
2025-08-22 |
1.6356 |
1.6757 |
| 16 |
2025-08-21 |
1.6261 |
1.6662 |
| 17 |
2025-08-20 |
1.6198 |
1.6599 |
| 18 |
2025-08-19 |
1.6163 |
1.6564 |
| 19 |
2025-08-18 |
1.6133 |
1.6534 |
| 20 |
2025-08-15 |
1.6026 |
1.6427 |
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