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 |
2025-12-26 |
1.6685 |
1.7086 |
| 2 |
2025-12-25 |
1.6678 |
1.7079 |
| 3 |
2025-12-24 |
1.6590 |
1.6991 |
| 4 |
2025-12-23 |
1.6500 |
1.6901 |
| 5 |
2025-12-22 |
1.6490 |
1.6891 |
| 6 |
2025-12-19 |
1.6432 |
1.6833 |
| 7 |
2025-12-18 |
1.6373 |
1.6774 |
| 8 |
2025-12-17 |
1.6381 |
1.6782 |
| 9 |
2025-12-16 |
1.6272 |
1.6673 |
| 10 |
2025-12-15 |
1.6406 |
1.6807 |
| 11 |
2025-12-12 |
1.6460 |
1.6861 |
| 12 |
2025-12-11 |
1.6388 |
1.6789 |
| 13 |
2025-12-10 |
1.6471 |
1.6872 |
| 14 |
2025-12-09 |
1.6465 |
1.6866 |
| 15 |
2025-12-08 |
1.6574 |
1.6975 |
| 16 |
2025-12-05 |
1.6530 |
1.6931 |
| 17 |
2025-12-04 |
1.6337 |
1.6738 |
| 18 |
2025-12-03 |
1.6398 |
1.6799 |
| 19 |
2025-12-02 |
1.6444 |
1.6845 |
| 20 |
2025-12-01 |
1.6544 |
1.6945 |
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