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 |
2026-03-04 |
1.7343 |
1.7744 |
| 2 |
2026-03-03 |
1.7358 |
1.7759 |
| 3 |
2026-03-02 |
1.7426 |
1.7827 |
| 4 |
2026-02-27 |
1.7462 |
1.7863 |
| 5 |
2026-02-26 |
1.7442 |
1.7843 |
| 6 |
2026-02-25 |
1.7503 |
1.7904 |
| 7 |
2026-02-24 |
1.7488 |
1.7889 |
| 8 |
2026-02-13 |
1.7449 |
1.7850 |
| 9 |
2026-02-12 |
1.7489 |
1.7890 |
| 10 |
2026-02-11 |
1.7469 |
1.7870 |
| 11 |
2026-02-10 |
1.7453 |
1.7854 |
| 12 |
2026-02-09 |
1.7450 |
1.7851 |
| 13 |
2026-02-06 |
1.7390 |
1.7791 |
| 14 |
2026-02-05 |
1.7337 |
1.7738 |
| 15 |
2026-02-04 |
1.7401 |
1.7802 |
| 16 |
2026-02-03 |
1.7385 |
1.7786 |
| 17 |
2026-02-02 |
1.7234 |
1.7635 |
| 18 |
2026-01-30 |
1.7357 |
1.7758 |
| 19 |
2026-01-29 |
1.7429 |
1.7830 |
| 20 |
2026-01-28 |
1.7463 |
1.7864 |
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