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 |
2026-07-24 |
1.7924 |
1.8330 |
| 2 |
2026-07-23 |
1.8053 |
1.8459 |
| 3 |
2026-07-22 |
1.8028 |
1.8434 |
| 4 |
2026-07-21 |
1.8032 |
1.8438 |
| 5 |
2026-07-20 |
1.7898 |
1.8304 |
| 6 |
2026-07-17 |
1.7824 |
1.8230 |
| 7 |
2026-07-16 |
1.7881 |
1.8287 |
| 8 |
2026-07-15 |
1.7854 |
1.8260 |
| 9 |
2026-07-14 |
1.7786 |
1.8192 |
| 10 |
2026-07-13 |
1.7610 |
1.8016 |
| 11 |
2026-07-10 |
1.7788 |
1.8194 |
| 12 |
2026-07-09 |
1.7750 |
1.8156 |
| 13 |
2026-07-08 |
1.7735 |
1.8141 |
| 14 |
2026-07-07 |
1.7719 |
1.8125 |
| 15 |
2026-07-06 |
1.7843 |
1.8249 |
| 16 |
2026-07-03 |
1.7768 |
1.8174 |
| 17 |
2026-07-02 |
1.7615 |
1.8021 |
| 18 |
2026-07-01 |
1.7575 |
1.7981 |
| 19 |
2026-06-30 |
1.7309 |
1.7715 |
| 20 |
2026-06-29 |
1.7194 |
1.7600 |
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