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 |
2026-04-24 |
1.7854 |
1.8260 |
| 2 |
2026-04-23 |
1.7886 |
1.8292 |
| 3 |
2026-04-22 |
1.7915 |
1.8321 |
| 4 |
2026-04-21 |
1.7890 |
1.8296 |
| 5 |
2026-04-20 |
1.7967 |
1.8373 |
| 6 |
2026-04-17 |
1.7951 |
1.8357 |
| 7 |
2026-04-16 |
1.7951 |
1.8357 |
| 8 |
2026-04-15 |
1.7889 |
1.8295 |
| 9 |
2026-04-14 |
1.7914 |
1.8320 |
| 10 |
2026-04-13 |
1.7891 |
1.8297 |
| 11 |
2026-04-10 |
1.7950 |
1.8356 |
| 12 |
2026-04-09 |
1.8003 |
1.8409 |
| 13 |
2026-04-08 |
1.8082 |
1.8488 |
| 14 |
2026-04-07 |
1.7823 |
1.8229 |
| 15 |
2026-04-03 |
1.7772 |
1.8178 |
| 16 |
2026-04-02 |
1.7791 |
1.8197 |
| 17 |
2026-04-01 |
1.7876 |
1.8282 |
| 18 |
2026-03-31 |
1.7689 |
1.8095 |
| 19 |
2026-03-30 |
1.7782 |
1.8188 |
| 20 |
2026-03-27 |
1.7878 |
1.8284 |
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