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 |
2026-06-10 |
1.7366 |
1.7772 |
| 2 |
2026-06-09 |
1.7446 |
1.7852 |
| 3 |
2026-06-08 |
1.7393 |
1.7799 |
| 4 |
2026-06-05 |
1.7534 |
1.7940 |
| 5 |
2026-06-04 |
1.7548 |
1.7954 |
| 6 |
2026-06-03 |
1.7696 |
1.8102 |
| 7 |
2026-06-02 |
1.7732 |
1.8138 |
| 8 |
2026-06-01 |
1.7673 |
1.8079 |
| 9 |
2026-05-29 |
1.7583 |
1.7989 |
| 10 |
2026-05-28 |
1.7619 |
1.8025 |
| 11 |
2026-05-27 |
1.7541 |
1.7947 |
| 12 |
2026-05-26 |
1.7655 |
1.8061 |
| 13 |
2026-05-25 |
1.7734 |
1.8140 |
| 14 |
2026-05-22 |
1.7763 |
1.8169 |
| 15 |
2026-05-21 |
1.7766 |
1.8172 |
| 16 |
2026-05-20 |
1.7874 |
1.8280 |
| 17 |
2026-05-19 |
1.7957 |
1.8363 |
| 18 |
2026-05-18 |
1.7799 |
1.8205 |
| 19 |
2026-05-15 |
1.7847 |
1.8253 |
| 20 |
2026-05-14 |
1.7936 |
1.8342 |
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