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 |
2024-04-17 |
1.1749 |
1.2150 |
2 |
2024-04-16 |
1.1588 |
1.1989 |
3 |
2024-04-15 |
1.1713 |
1.2114 |
4 |
2024-04-12 |
1.1831 |
1.2232 |
5 |
2024-04-11 |
1.1787 |
1.2188 |
6 |
2024-04-10 |
1.1762 |
1.2163 |
7 |
2024-04-09 |
1.1802 |
1.2203 |
8 |
2024-04-08 |
1.1740 |
1.2141 |
9 |
2024-04-03 |
1.1823 |
1.2224 |
10 |
2024-04-02 |
1.1804 |
1.2205 |
11 |
2024-04-01 |
1.1800 |
1.2201 |
12 |
2024-03-29 |
1.1668 |
1.2069 |
13 |
2024-03-28 |
1.1607 |
1.2008 |
14 |
2024-03-27 |
1.1505 |
1.1906 |
15 |
2024-03-26 |
1.1617 |
1.2018 |
16 |
2024-03-25 |
1.1689 |
1.2090 |
17 |
2024-03-22 |
1.1746 |
1.2147 |
18 |
2024-03-21 |
1.1821 |
1.2222 |
19 |
2024-03-20 |
1.1801 |
1.2202 |
20 |
2024-03-19 |
1.1731 |
1.2132 |
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