近一年光大中高等级债券A|光大中高等级债A基金净值查询
查询指定日期范围光大中高等级债券A002405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大中高等级债券A |
1.7687 |
0.19% |
| 2026-09-15 |
光大中高等级债券A |
1.7653 |
-0.60% |
| 2026-09-14 |
光大中高等级债券A |
1.7759 |
0.36% |
| 2026-09-11 |
光大中高等级债券A |
1.7695 |
-0.33% |
| 2026-09-10 |
光大中高等级债券A |
1.7754 |
-0.57% |
| 2026-09-09 |
光大中高等级债券A |
1.7856 |
-0.53% |
| 2026-09-08 |
光大中高等级债券A |
1.7951 |
0.07% |
| 2026-09-07 |
光大中高等级债券A |
1.7938 |
0.11% |
| 2026-09-04 |
光大中高等级债券A |
1.7919 |
0.07% |
| 2026-09-03 |
光大中高等级债券A |
1.7907 |
-0.22% |
| 2026-09-02 |
光大中高等级债券A |
1.7946 |
-0.29% |
| 2026-09-01 |
光大中高等级债券A |
1.7999 |
0.00% |
| 2026-08-31 |
光大中高等级债券A |
1.7999 |
-0.28% |
| 2026-08-28 |
光大中高等级债券A |
1.8049 |
-0.17% |
| 2026-08-27 |
光大中高等级债券A |
1.8079 |
0.32% |
| 2026-08-26 |
光大中高等级债券A |
1.8021 |
0.28% |
| 2026-08-25 |
光大中高等级债券A |
1.7971 |
0.59% |
| 2026-08-24 |
光大中高等级债券A |
1.7866 |
-0.24% |
| 2026-08-21 |
光大中高等级债券A |
1.7909 |
-0.36% |
| 2026-08-20 |
光大中高等级债券A |
1.7974 |
0.16% |
| 2026-08-19 |
光大中高等级债券A |
1.7946 |
-0.41% |
| 2026-08-18 |
光大中高等级债券A |
1.8020 |
-0.08% |
| 2026-08-17 |
光大中高等级债券A |
1.8034 |
0.57% |
| 2026-08-14 |
光大中高等级债券A |
1.7932 |
-0.13% |
| 2026-08-13 |
光大中高等级债券A |
1.7956 |
-0.64% |
| 2026-08-12 |
光大中高等级债券A |
1.8071 |
-0.25% |
| 2026-08-11 |
光大中高等级债券A |
1.8117 |
-0.28% |
| 2026-08-10 |
光大中高等级债券A |
1.8168 |
0.25% |
| 2026-08-07 |
光大中高等级债券A |
1.8122 |
-0.17% |
| 2026-08-06 |
光大中高等级债券A |
1.8153 |
-0.35% |
| 2026-08-05 |
光大中高等级债券A |
1.8216 |
0.23% |
| 2026-08-04 |
光大中高等级债券A |
1.8175 |
0.02% |
| 2026-08-03 |
光大中高等级债券A |
1.8171 |
0.00% |
| 2026-07-31 |
光大中高等级债券A |
1.8171 |
0.50% |
| 2026-07-30 |
光大中高等级债券A |
1.8080 |
-0.18% |
| 2026-07-29 |
光大中高等级债券A |
1.8113 |
0.66% |
| 2026-07-28 |
光大中高等级债券A |
1.7995 |
-0.42% |
| 2026-07-27 |
光大中高等级债券A |
1.8071 |
0.82% |
| 2026-07-24 |
光大中高等级债券A |
1.7924 |
-0.71% |
| 2026-07-23 |
光大中高等级债券A |
1.8053 |
0.14% |
| 2026-07-22 |
光大中高等级债券A |
1.8028 |
-0.02% |
| 2026-07-21 |
光大中高等级债券A |
1.8032 |
0.75% |
| 2026-07-20 |
光大中高等级债券A |
1.7898 |
0.42% |
| 2026-07-17 |
光大中高等级债券A |
1.7824 |
-0.32% |
| 2026-07-16 |
光大中高等级债券A |
1.7881 |
0.15% |
| 2026-07-15 |
光大中高等级债券A |
1.7854 |
0.38% |
| 2026-07-14 |
光大中高等级债券A |
1.7786 |
1.00% |
| 2026-07-13 |
光大中高等级债券A |
1.7610 |
-1.00% |
| 2026-07-10 |
光大中高等级债券A |
1.7788 |
0.21% |
| 2026-07-09 |
光大中高等级债券A |
1.7750 |
0.08% |
| 2026-07-08 |
光大中高等级债券A |
1.7735 |
0.09% |
| 2026-07-07 |
光大中高等级债券A |
1.7719 |
-0.69% |
| 2026-07-06 |
光大中高等级债券A |
1.7843 |
0.42% |
| 2026-07-03 |
光大中高等级债券A |
1.7768 |
0.87% |
| 2026-07-02 |
光大中高等级债券A |
1.7615 |
0.23% |
| 2026-07-01 |
光大中高等级债券A |
1.7575 |
1.54% |
| 2026-06-30 |
光大中高等级债券A |
1.7309 |
0.67% |
| 2026-06-29 |
光大中高等级债券A |
1.7194 |
-0.04% |
| 2026-06-26 |
光大中高等级债券A |
1.7201 |
-0.53% |
| 2026-06-25 |
光大中高等级债券A |
1.7293 |
-0.81% |
| 2026-06-24 |
光大中高等级债券A |
1.7434 |
-0.23% |
| 2026-06-23 |
光大中高等级债券A |
1.7475 |
-0.49% |
| 2026-06-22 |
光大中高等级债券A |
1.7561 |
0.27% |
| 2026-06-18 |
光大中高等级债券A |
1.7513 |
-0.66% |
| 2026-06-17 |
光大中高等级债券A |
1.7630 |
-0.62% |
| 2026-06-16 |
光大中高等级债券A |
1.7740 |
0.00% |
| 2026-06-15 |
光大中高等级债券A |
1.7740 |
0.91% |
| 2026-06-12 |
光大中高等级债券A |
1.7580 |
0.80% |
| 2026-06-11 |
光大中高等级债券A |
1.7440 |
0.43% |
| 2026-06-10 |
光大中高等级债券A |
1.7366 |
-0.46% |
| 2026-06-09 |
光大中高等级债券A |
1.7446 |
0.30% |
| 2026-06-08 |
光大中高等级债券A |
1.7393 |
-0.80% |
| 2026-06-05 |
光大中高等级债券A |
1.7534 |
-0.08% |
| 2026-06-04 |
光大中高等级债券A |
1.7548 |
-0.84% |
| 2026-06-03 |
光大中高等级债券A |
1.7696 |
-0.20% |
| 2026-06-02 |
光大中高等级债券A |
1.7732 |
0.33% |
| 2026-06-01 |
光大中高等级债券A |
1.7673 |
0.51% |
| 2026-05-29 |
光大中高等级债券A |
1.7583 |
-0.20% |
| 2026-05-28 |
光大中高等级债券A |
1.7619 |
0.44% |
| 2026-05-27 |
光大中高等级债券A |
1.7541 |
-0.65% |
| 2026-05-26 |
光大中高等级债券A |
1.7655 |
-0.45% |
| 2026-05-25 |
光大中高等级债券A |
1.7734 |
-0.16% |
| 2026-05-22 |
光大中高等级债券A |
1.7763 |
-0.02% |
| 2026-05-21 |
光大中高等级债券A |
1.7766 |
-0.60% |
| 2026-05-20 |
光大中高等级债券A |
1.7874 |
-0.46% |
| 2026-05-19 |
光大中高等级债券A |
1.7957 |
0.89% |
| 2026-05-18 |
光大中高等级债券A |
1.7799 |
-0.27% |
| 2026-05-15 |
光大中高等级债券A |
1.7847 |
-0.50% |
| 2026-05-14 |
光大中高等级债券A |
1.7936 |
-0.50% |
| 2026-05-13 |
光大中高等级债券A |
1.8026 |
0.24% |
| 2026-05-12 |
光大中高等级债券A |
1.7982 |
-0.54% |
| 2026-05-11 |
光大中高等级债券A |
1.8080 |
0.22% |
| 2026-05-08 |
光大中高等级债券A |
1.8040 |
0.24% |
| 2026-04-30 |
光大中高等级债券A |
1.7920 |
0.06% |
| 2026-04-29 |
光大中高等级债券A |
1.7910 |
0.46% |
| 2026-04-28 |
光大中高等级债券A |
1.7828 |
-0.40% |
| 2026-04-27 |
光大中高等级债券A |
1.7900 |
0.26% |
| 2026-04-24 |
光大中高等级债券A |
1.7854 |
-0.18% |
| 2026-04-23 |
光大中高等级债券A |
1.7886 |
-0.16% |
| 2026-04-22 |
光大中高等级债券A |
1.7915 |
0.14% |
| 2026-04-21 |
光大中高等级债券A |
1.7890 |
-0.43% |
| 2026-04-20 |
光大中高等级债券A |
1.7967 |
0.09% |
| 2026-04-17 |
光大中高等级债券A |
1.7951 |
0.00% |
| 2026-04-16 |
光大中高等级债券A |
1.7951 |
0.35% |
| 2026-04-15 |
光大中高等级债券A |
1.7889 |
-0.14% |
| 2026-04-14 |
光大中高等级债券A |
1.7914 |
0.13% |
| 2026-04-13 |
光大中高等级债券A |
1.7891 |
-0.33% |
| 2026-04-10 |
光大中高等级债券A |
1.7950 |
-0.29% |
| 2026-04-09 |
光大中高等级债券A |
1.8003 |
-0.44% |
| 2026-04-08 |
光大中高等级债券A |
1.8082 |
1.45% |
| 2026-04-07 |
光大中高等级债券A |
1.7823 |
0.29% |
| 2026-04-03 |
光大中高等级债券A |
1.7772 |
-0.11% |
| 2026-04-02 |
光大中高等级债券A |
1.7791 |
-0.48% |
| 2026-04-01 |
光大中高等级债券A |
1.7876 |
1.06% |
| 2026-03-31 |
光大中高等级债券A |
1.7689 |
-0.52% |
| 2026-03-30 |
光大中高等级债券A |
1.7782 |
-0.54% |
| 2026-03-27 |
光大中高等级债券A |
1.7878 |
0.27% |
| 2026-03-26 |
光大中高等级债券A |
1.7829 |
-0.60% |
| 2026-03-25 |
光大中高等级债券A |
1.7936 |
0.44% |
| 2026-03-24 |
光大中高等级债券A |
1.7858 |
1.06% |
| 2026-03-23 |
光大中高等级债券A |
1.7670 |
-0.40% |
| 2026-03-20 |
光大中高等级债券A |
1.7741 |
-0.20% |
| 2026-03-19 |
光大中高等级债券A |
1.7776 |
-0.54% |
| 2026-03-18 |
光大中高等级债券A |
1.7872 |
0.52% |
| 2026-03-17 |
光大中高等级债券A |
1.7780 |
-0.44% |
| 2026-03-16 |
光大中高等级债券A |
1.7858 |
-0.23% |
| 2026-03-13 |
光大中高等级债券A |
1.7900 |
-0.42% |
| 2026-03-12 |
光大中高等级债券A |
1.7976 |
-0.38% |
| 2026-03-11 |
光大中高等级债券A |
1.8044 |
0.12% |
| 2026-03-10 |
光大中高等级债券A |
1.8022 |
0.22% |
| 2026-03-09 |
光大中高等级债券A |
1.7983 |
0.09% |
| 2026-03-06 |
光大中高等级债券A |
1.7966 |
0.22% |
| 2026-03-05 |
光大中高等级债券A |
1.7926 |
-0.08% |
| 2026-03-04 |
光大中高等级债券A |
1.7941 |
-0.08% |
| 2026-03-03 |
光大中高等级债券A |
1.7956 |
-0.39% |
| 2026-03-02 |
光大中高等级债券A |
1.8026 |
-0.20% |
| 2026-02-27 |
光大中高等级债券A |
1.8062 |
0.11% |
| 2026-02-26 |
光大中高等级债券A |
1.8042 |
-0.34% |
| 2026-02-25 |
光大中高等级债券A |
1.8104 |
0.08% |
| 2026-02-24 |
光大中高等级债券A |
1.8089 |
0.24% |
| 2026-02-13 |
光大中高等级债券A |
1.8046 |
-0.23% |
| 2026-02-12 |
光大中高等级债券A |
1.8088 |
0.12% |
| 2026-02-11 |
光大中高等级债券A |
1.8067 |
0.09% |
| 2026-02-10 |
光大中高等级债券A |
1.8050 |
0.02% |
| 2026-02-09 |
光大中高等级债券A |
1.8047 |
0.35% |
| 2026-02-06 |
光大中高等级债券A |
1.7984 |
0.31% |
| 2026-02-05 |
光大中高等级债券A |
1.7929 |
-0.37% |
| 2026-02-04 |
光大中高等级债券A |
1.7995 |
0.09% |
| 2026-02-03 |
光大中高等级债券A |
1.7979 |
0.88% |
| 2026-02-02 |
光大中高等级债券A |
1.7822 |
-0.70% |
| 2026-01-30 |
光大中高等级债券A |
1.7948 |
-0.41% |
| 2026-01-29 |
光大中高等级债券A |
1.8022 |
-0.20% |
| 2026-01-28 |
光大中高等级债券A |
1.8058 |
0.24% |
| 2026-01-27 |
光大中高等级债券A |
1.8014 |
-0.03% |
| 2026-01-26 |
光大中高等级债券A |
1.8020 |
-0.38% |
| 2026-01-23 |
光大中高等级债券A |
1.8089 |
0.58% |
| 2026-01-22 |
光大中高等级债券A |
1.7984 |
0.42% |
| 2026-01-21 |
光大中高等级债券A |
1.7909 |
0.34% |
| 2026-01-20 |
光大中高等级债券A |
1.7848 |
-0.13% |
| 2026-01-19 |
光大中高等级债券A |
1.7871 |
0.43% |
| 2026-01-16 |
光大中高等级债券A |
1.7794 |
0.34% |
| 2026-01-15 |
光大中高等级债券A |
1.7733 |
0.07% |
| 2026-01-14 |
光大中高等级债券A |
1.7720 |
-0.05% |
| 2026-01-13 |
光大中高等级债券A |
1.7729 |
-0.72% |
| 2026-01-12 |
光大中高等级债券A |
1.7858 |
0.65% |
| 2026-01-09 |
光大中高等级债券A |
1.7742 |
0.32% |
| 2026-01-08 |
光大中高等级债券A |
1.7685 |
0.49% |
| 2026-01-07 |
光大中高等级债券A |
1.7598 |
0.11% |
| 2026-01-06 |
光大中高等级债券A |
1.7578 |
0.84% |
| 2026-01-05 |
光大中高等级债券A |
1.7432 |
1.11% |
| 2025-12-31 |
光大中高等级债券A |
1.7240 |
0.10% |
| 2025-12-30 |
光大中高等级债券A |
1.7223 |
0.15% |
| 2025-12-29 |
光大中高等级债券A |
1.7198 |
-0.28% |
| 2025-12-26 |
光大中高等级债券A |
1.7247 |
0.04% |
| 2025-12-25 |
光大中高等级债券A |
1.7240 |
0.53% |
| 2025-12-24 |
光大中高等级债券A |
1.7149 |
0.55% |
| 2025-12-23 |
光大中高等级债券A |
1.7055 |
0.06% |
| 2025-12-22 |
光大中高等级债券A |
1.7045 |
0.36% |
| 2025-12-19 |
光大中高等级债券A |
1.6984 |
0.36% |
| 2025-12-18 |
光大中高等级债券A |
1.6923 |
-0.05% |
| 2025-12-17 |
光大中高等级债券A |
1.6932 |
0.68% |
| 2025-12-16 |
光大中高等级债券A |
1.6818 |
-0.81% |
| 2025-12-15 |
光大中高等级债券A |
1.6956 |
-0.33% |
| 2025-12-12 |
光大中高等级债券A |
1.7012 |
0.44% |
| 2025-12-11 |
光大中高等级债券A |
1.6937 |
-0.51% |
| 2025-12-10 |
光大中高等级债券A |
1.7023 |
0.04% |
| 2025-12-09 |
光大中高等级债券A |
1.7016 |
-0.66% |
| 2025-12-08 |
光大中高等级债券A |
1.7129 |
0.27% |
| 2025-12-05 |
光大中高等级债券A |
1.7083 |
1.18% |
| 2025-12-04 |
光大中高等级债券A |
1.6883 |
-0.37% |
| 2025-12-03 |
光大中高等级债券A |
1.6946 |
-0.28% |
| 2025-12-02 |
光大中高等级债券A |
1.6993 |
-0.61% |
| 2025-12-01 |
光大中高等级债券A |
1.7097 |
0.13% |
| 2025-11-28 |
光大中高等级债券A |
1.7074 |
0.22% |
| 2025-11-27 |
光大中高等级债券A |
1.7036 |
-0.40% |
| 2025-11-26 |
光大中高等级债券A |
1.7104 |
-0.75% |
| 2025-11-25 |
光大中高等级债券A |
1.7233 |
0.10% |
| 2025-11-24 |
光大中高等级债券A |
1.7216 |
0.34% |
| 2025-11-21 |
光大中高等级债券A |
1.7157 |
-0.85% |
| 2025-11-20 |
光大中高等级债券A |
1.7304 |
-0.05% |
| 2025-11-19 |
光大中高等级债券A |
1.7313 |
0.10% |
| 2025-11-18 |
光大中高等级债券A |
1.7296 |
-0.32% |
| 2025-11-17 |
光大中高等级债券A |
1.7352 |
-0.33% |
| 2025-11-14 |
光大中高等级债券A |
1.7410 |
-0.26% |
| 2025-11-13 |
光大中高等级债券A |
1.7456 |
0.86% |
| 2025-11-12 |
光大中高等级债券A |
1.7307 |
-0.34% |
| 2025-11-11 |
光大中高等级债券A |
1.7366 |
0.06% |
| 2025-11-10 |
光大中高等级债券A |
1.7355 |
0.49% |
| 2025-11-07 |
光大中高等级债券A |
1.7270 |
0.24% |
| 2025-11-06 |
光大中高等级债券A |
1.7229 |
0.21% |
| 2025-11-05 |
光大中高等级债券A |
1.7193 |
0.58% |
| 2025-11-04 |
光大中高等级债券A |
1.7094 |
-0.46% |
| 2025-11-03 |
光大中高等级债券A |
1.7173 |
0.22% |
| 2025-10-31 |
光大中高等级债券A |
1.7136 |
0.36% |
| 2025-10-30 |
光大中高等级债券A |
1.7074 |
-0.62% |
| 2025-10-29 |
光大中高等级债券A |
1.7181 |
0.66% |
| 2025-10-28 |
光大中高等级债券A |
1.7068 |
-0.15% |
| 2025-10-27 |
光大中高等级债券A |
1.7093 |
0.55% |
| 2025-10-24 |
光大中高等级债券A |
1.7000 |
0.30% |
| 2025-10-23 |
光大中高等级债券A |
1.6949 |
0.26% |
| 2025-10-22 |
光大中高等级债券A |
1.6905 |
-0.40% |
| 2025-10-21 |
光大中高等级债券A |
1.6973 |
0.74% |
| 2025-10-20 |
光大中高等级债券A |
1.6849 |
0.15% |
| 2025-10-17 |
光大中高等级债券A |
1.6824 |
-0.54% |
| 2025-10-16 |
光大中高等级债券A |
1.6916 |
-0.50% |
| 2025-10-15 |
光大中高等级债券A |
1.7001 |
0.33% |
| 2025-10-14 |
光大中高等级债券A |
1.6945 |
-0.06% |
| 2025-10-13 |
光大中高等级债券A |
1.6956 |
-0.42% |
| 2025-10-10 |
光大中高等级债券A |
1.7028 |
-0.18% |
| 2025-10-09 |
光大中高等级债券A |
1.7059 |
0.62% |
| 2025-09-30 |
光大中高等级债券A |
1.6954 |
0.61% |
| 2025-09-29 |
光大中高等级债券A |
1.6851 |
0.96% |
| 2025-09-26 |
光大中高等级债券A |
1.6690 |
-0.05% |
| 2025-09-25 |
光大中高等级债券A |
1.6698 |
0.37% |
| 2025-09-24 |
光大中高等级债券A |
1.6637 |
1.06% |
| 2025-09-23 |
光大中高等级债券A |
1.6462 |
-0.29% |
| 2025-09-22 |
光大中高等级债券A |
1.6510 |
-0.62% |
| 2025-09-19 |
光大中高等级债券A |
1.6613 |
-0.53% |
| 2025-09-18 |
光大中高等级债券A |
1.6701 |
-0.58% |
| 2025-09-17 |
光大中高等级债券A |
1.6799 |
0.48% |
