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 |
2026-06-09 |
1.6847 |
1.7248 |
| 2 |
2026-06-08 |
1.6796 |
1.7197 |
| 3 |
2026-06-05 |
1.6933 |
1.7334 |
| 4 |
2026-06-04 |
1.6947 |
1.7348 |
| 5 |
2026-06-03 |
1.7090 |
1.7491 |
| 6 |
2026-06-02 |
1.7125 |
1.7526 |
| 7 |
2026-06-01 |
1.7068 |
1.7469 |
| 8 |
2026-05-29 |
1.6982 |
1.7383 |
| 9 |
2026-05-28 |
1.7017 |
1.7418 |
| 10 |
2026-05-27 |
1.6942 |
1.7343 |
| 11 |
2026-05-26 |
1.7051 |
1.7452 |
| 12 |
2026-05-25 |
1.7128 |
1.7529 |
| 13 |
2026-05-22 |
1.7157 |
1.7558 |
| 14 |
2026-05-21 |
1.7160 |
1.7561 |
| 15 |
2026-05-20 |
1.7264 |
1.7665 |
| 16 |
2026-05-19 |
1.7345 |
1.7746 |
| 17 |
2026-05-18 |
1.7192 |
1.7593 |
| 18 |
2026-05-15 |
1.7239 |
1.7640 |
| 19 |
2026-05-14 |
1.7325 |
1.7726 |
| 20 |
2026-05-13 |
1.7413 |
1.7814 |
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