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 |
2025-12-26 |
1.7247 |
1.7653 |
| 2 |
2025-12-25 |
1.7240 |
1.7646 |
| 3 |
2025-12-24 |
1.7149 |
1.7555 |
| 4 |
2025-12-23 |
1.7055 |
1.7461 |
| 5 |
2025-12-22 |
1.7045 |
1.7451 |
| 6 |
2025-12-19 |
1.6984 |
1.7390 |
| 7 |
2025-12-18 |
1.6923 |
1.7329 |
| 8 |
2025-12-17 |
1.6932 |
1.7338 |
| 9 |
2025-12-16 |
1.6818 |
1.7224 |
| 10 |
2025-12-15 |
1.6956 |
1.7362 |
| 11 |
2025-12-12 |
1.7012 |
1.7418 |
| 12 |
2025-12-11 |
1.6937 |
1.7343 |
| 13 |
2025-12-10 |
1.7023 |
1.7429 |
| 14 |
2025-12-09 |
1.7016 |
1.7422 |
| 15 |
2025-12-08 |
1.7129 |
1.7535 |
| 16 |
2025-12-05 |
1.7083 |
1.7489 |
| 17 |
2025-12-04 |
1.6883 |
1.7289 |
| 18 |
2025-12-03 |
1.6946 |
1.7352 |
| 19 |
2025-12-02 |
1.6993 |
1.7399 |
| 20 |
2025-12-01 |
1.7097 |
1.7503 |
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