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 |
2026-04-20 |
1.7360 |
1.7761 |
| 2 |
2026-04-17 |
1.7345 |
1.7746 |
| 3 |
2026-04-16 |
1.7345 |
1.7746 |
| 4 |
2026-04-15 |
1.7286 |
1.7687 |
| 5 |
2026-04-14 |
1.7310 |
1.7711 |
| 6 |
2026-04-13 |
1.7288 |
1.7689 |
| 7 |
2026-04-10 |
1.7345 |
1.7746 |
| 8 |
2026-04-09 |
1.7397 |
1.7798 |
| 9 |
2026-04-08 |
1.7474 |
1.7875 |
| 10 |
2026-04-07 |
1.7224 |
1.7625 |
| 11 |
2026-04-03 |
1.7175 |
1.7576 |
| 12 |
2026-04-02 |
1.7193 |
1.7594 |
| 13 |
2026-04-01 |
1.7275 |
1.7676 |
| 14 |
2026-03-31 |
1.7095 |
1.7496 |
| 15 |
2026-03-30 |
1.7185 |
1.7586 |
| 16 |
2026-03-27 |
1.7278 |
1.7679 |
| 17 |
2026-03-26 |
1.7232 |
1.7633 |
| 18 |
2026-03-25 |
1.7335 |
1.7736 |
| 19 |
2026-03-24 |
1.7259 |
1.7660 |
| 20 |
2026-03-23 |
1.7078 |
1.7479 |
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