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 |
2026-11-02 |
1.6515 |
1.6921 |
| 2 |
2026-10-30 |
1.6460 |
1.6866 |
| 3 |
2026-10-29 |
1.6826 |
1.7232 |
| 4 |
2026-10-28 |
1.7039 |
1.7445 |
| 5 |
2026-10-27 |
1.6894 |
1.7300 |
| 6 |
2026-10-26 |
1.7052 |
1.7458 |
| 7 |
2026-10-23 |
1.7076 |
1.7482 |
| 8 |
2026-10-22 |
1.6787 |
1.7193 |
| 9 |
2026-10-21 |
1.6927 |
1.7333 |
| 10 |
2026-10-20 |
1.6896 |
1.7302 |
| 11 |
2026-10-19 |
1.6819 |
1.7225 |
| 12 |
2026-10-16 |
1.6694 |
1.7100 |
| 13 |
2026-10-15 |
1.6628 |
1.7034 |
| 14 |
2026-10-14 |
1.6861 |
1.7267 |
| 15 |
2026-10-13 |
1.7087 |
1.7493 |
| 16 |
2026-10-12 |
1.7116 |
1.7522 |
| 17 |
2026-10-09 |
1.7287 |
1.7693 |
| 18 |
2026-10-08 |
1.7205 |
1.7611 |
| 19 |
2026-09-30 |
1.7369 |
1.7775 |
| 20 |
2026-09-29 |
1.7318 |
1.7724 |
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