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 |
2026-09-08 |
1.7319 |
1.7720 |
| 2 |
2026-09-07 |
1.7306 |
1.7707 |
| 3 |
2026-09-04 |
1.7288 |
1.7689 |
| 4 |
2026-09-03 |
1.7276 |
1.7677 |
| 5 |
2026-09-02 |
1.7315 |
1.7716 |
| 6 |
2026-09-01 |
1.7366 |
1.7767 |
| 7 |
2026-08-31 |
1.7366 |
1.7767 |
| 8 |
2026-08-28 |
1.7415 |
1.7816 |
| 9 |
2026-08-27 |
1.7444 |
1.7845 |
| 10 |
2026-08-26 |
1.7388 |
1.7789 |
| 11 |
2026-08-25 |
1.7340 |
1.7741 |
| 12 |
2026-08-24 |
1.7239 |
1.7640 |
| 13 |
2026-08-21 |
1.7282 |
1.7683 |
| 14 |
2026-08-20 |
1.7344 |
1.7745 |
| 15 |
2026-08-19 |
1.7317 |
1.7718 |
| 16 |
2026-08-18 |
1.7389 |
1.7790 |
| 17 |
2026-08-17 |
1.7402 |
1.7803 |
| 18 |
2026-08-14 |
1.7304 |
1.7705 |
| 19 |
2026-08-13 |
1.7328 |
1.7729 |
| 20 |
2026-08-12 |
1.7439 |
1.7840 |
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