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 |
2026-03-06 |
1.7966 |
1.8372 |
| 2 |
2026-03-05 |
1.7926 |
1.8332 |
| 3 |
2026-03-04 |
1.7941 |
1.8347 |
| 4 |
2026-03-03 |
1.7956 |
1.8362 |
| 5 |
2026-03-02 |
1.8026 |
1.8432 |
| 6 |
2026-02-27 |
1.8062 |
1.8468 |
| 7 |
2026-02-26 |
1.8042 |
1.8448 |
| 8 |
2026-02-25 |
1.8104 |
1.8510 |
| 9 |
2026-02-24 |
1.8089 |
1.8495 |
| 10 |
2026-02-13 |
1.8046 |
1.8452 |
| 11 |
2026-02-12 |
1.8088 |
1.8494 |
| 12 |
2026-02-11 |
1.8067 |
1.8473 |
| 13 |
2026-02-10 |
1.8050 |
1.8456 |
| 14 |
2026-02-09 |
1.8047 |
1.8453 |
| 15 |
2026-02-06 |
1.7984 |
1.8390 |
| 16 |
2026-02-05 |
1.7929 |
1.8335 |
| 17 |
2026-02-04 |
1.7995 |
1.8401 |
| 18 |
2026-02-03 |
1.7979 |
1.8385 |
| 19 |
2026-02-02 |
1.7822 |
1.8228 |
| 20 |
2026-01-30 |
1.7948 |
1.8354 |
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