今年以来光大中高等级债券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 |
| 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% |
| 2025-09-16 |
光大中高等级债券A |
1.6718 |
-0.21% |
| 2025-09-15 |
光大中高等级债券A |
1.6753 |
-0.63% |
| 2025-09-12 |
光大中高等级债券A |
1.6860 |
0.12% |
| 2025-09-11 |
光大中高等级债券A |
1.6839 |
0.91% |
| 2025-09-10 |
光大中高等级债券A |
1.6687 |
-0.70% |
| 2025-09-09 |
光大中高等级债券A |
1.6804 |
-0.85% |
| 2025-09-08 |
光大中高等级债券A |
1.6948 |
0.64% |
| 2025-09-05 |
光大中高等级债券A |
1.6840 |
2.09% |
| 2025-09-04 |
光大中高等级债券A |
1.6496 |
0.43% |
| 2025-09-03 |
光大中高等级债券A |
1.6426 |
0.40% |
| 2025-09-02 |
光大中高等级债券A |
1.6360 |
-0.44% |
| 2025-09-01 |
光大中高等级债券A |
1.6433 |
-0.59% |
| 2025-08-29 |
光大中高等级债券A |
1.6531 |
-0.42% |
| 2025-08-28 |
光大中高等级债券A |
1.6600 |
-0.05% |
| 2025-08-27 |
光大中高等级债券A |
1.6608 |
-1.94% |
| 2025-08-26 |
光大中高等级债券A |
1.6937 |
0.17% |
| 2025-08-25 |
光大中高等级债券A |
1.6908 |
0.14% |
| 2025-08-22 |
光大中高等级债券A |
1.6885 |
0.58% |
| 2025-08-21 |
光大中高等级债券A |
1.6787 |
0.39% |
| 2025-08-20 |
光大中高等级债券A |
1.6722 |
0.22% |
| 2025-08-19 |
光大中高等级债券A |
1.6685 |
0.18% |
| 2025-08-18 |
光大中高等级债券A |
1.6655 |
0.68% |
| 2025-08-15 |
光大中高等级债券A |
1.6543 |
0.63% |
| 2025-08-14 |
光大中高等级债券A |
1.6440 |
-0.40% |
| 2025-08-13 |
光大中高等级债券A |
1.6506 |
0.40% |
| 2025-08-12 |
光大中高等级债券A |
1.6440 |
-0.18% |
| 2025-08-11 |
光大中高等级债券A |
1.6470 |
0.46% |
| 2025-08-08 |
光大中高等级债券A |
1.6394 |
0.10% |
| 2025-08-07 |
光大中高等级债券A |
1.6377 |
-0.10% |
| 2025-08-06 |
光大中高等级债券A |
1.6393 |
0.41% |
| 2025-08-05 |
光大中高等级债券A |
1.6326 |
0.51% |
| 2025-08-04 |
光大中高等级债券A |
1.6243 |
0.53% |
| 2025-08-01 |
光大中高等级债券A |
1.6158 |
0.32% |
| 2025-07-31 |
光大中高等级债券A |
1.6107 |
-0.64% |
| 2025-07-30 |
光大中高等级债券A |
1.6210 |
-0.02% |
| 2025-07-29 |
光大中高等级债券A |
1.6213 |
0.27% |
| 2025-07-28 |
光大中高等级债券A |
1.6169 |
-0.55% |
| 2025-07-25 |
光大中高等级债券A |
1.6259 |
0.04% |
| 2025-07-24 |
光大中高等级债券A |
1.6253 |
0.68% |
| 2025-07-23 |
光大中高等级债券A |
1.6143 |
-0.10% |
| 2025-07-22 |
光大中高等级债券A |
1.6159 |
0.52% |
| 2025-07-21 |
光大中高等级债券A |
1.6076 |
0.74% |
| 2025-07-18 |
光大中高等级债券A |
1.5958 |
0.19% |
| 2025-07-17 |
光大中高等级债券A |
1.5928 |
0.70% |
| 2025-07-16 |
光大中高等级债券A |
1.5818 |
0.36% |
| 2025-07-15 |
光大中高等级债券A |
1.5762 |
-0.34% |
| 2025-07-14 |
光大中高等级债券A |
1.5815 |
-0.28% |
| 2025-07-11 |
光大中高等级债券A |
1.5860 |
0.22% |
| 2025-07-10 |
光大中高等级债券A |
1.5825 |
0.63% |
| 2025-07-09 |
光大中高等级债券A |
1.5726 |
-0.18% |
| 2025-07-08 |
光大中高等级债券A |
1.5754 |
0.94% |
| 2025-07-07 |
光大中高等级债券A |
1.5608 |
-0.27% |
| 2025-07-04 |
光大中高等级债券A |
1.5651 |
0.01% |
| 2025-07-03 |
光大中高等级债券A |
1.5650 |
0.49% |
| 2025-07-02 |
光大中高等级债券A |
1.5573 |
0.15% |
| 2025-07-01 |
光大中高等级债券A |
1.5550 |
0.47% |
| 2025-06-30 |
光大中高等级债券A |
1.5477 |
0.41% |
| 2025-06-27 |
光大中高等级债券A |
1.5414 |
0.42% |
| 2025-06-26 |
光大中高等级债券A |
1.5350 |
-0.03% |
| 2025-06-25 |
光大中高等级债券A |
1.5354 |
0.89% |
| 2025-06-24 |
光大中高等级债券A |
1.5218 |
0.73% |
| 2025-06-23 |
光大中高等级债券A |
1.5107 |
0.38% |
| 2025-06-20 |
光大中高等级债券A |
1.5050 |
-0.05% |
| 2025-06-19 |
光大中高等级债券A |
1.5058 |
-0.31% |
| 2025-06-18 |
光大中高等级债券A |
1.5105 |
-0.38% |
| 2025-06-17 |
光大中高等级债券A |
1.5162 |
0.30% |
| 2025-06-16 |
光大中高等级债券A |
1.5116 |
0.17% |
| 2025-06-13 |
光大中高等级债券A |
1.5091 |
-0.47% |
| 2025-06-12 |
光大中高等级债券A |
1.5162 |
0.01% |
| 2025-06-11 |
光大中高等级债券A |
1.5160 |
0.39% |
| 2025-06-10 |
光大中高等级债券A |
1.5101 |
-0.27% |
| 2025-06-09 |
光大中高等级债券A |
1.5142 |
0.56% |
| 2025-06-06 |
光大中高等级债券A |
1.5057 |
0.19% |
| 2025-06-05 |
光大中高等级债券A |
1.5028 |
0.08% |
| 2025-06-04 |
光大中高等级债券A |
1.5016 |
0.56% |
| 2025-06-03 |
光大中高等级债券A |
1.4932 |
0.28% |
| 2025-05-30 |
光大中高等级债券A |
1.4890 |
-0.06% |
| 2025-05-29 |
光大中高等级债券A |
1.4899 |
0.71% |
| 2025-05-28 |
光大中高等级债券A |
1.4794 |
-0.11% |
| 2025-05-27 |
光大中高等级债券A |
1.4810 |
-0.57% |
| 2025-05-26 |
光大中高等级债券A |
1.4895 |
-0.35% |
| 2025-05-23 |
光大中高等级债券A |
1.4947 |
-0.19% |
| 2025-05-22 |
光大中高等级债券A |
1.4975 |
-0.71% |
| 2025-05-21 |
光大中高等级债券A |
1.5082 |
0.17% |
| 2025-05-20 |
光大中高等级债券A |
1.5056 |
0.34% |
| 2025-05-19 |
光大中高等级债券A |
1.5005 |
0.12% |
| 2025-05-16 |
光大中高等级债券A |
1.4987 |
0.00% |
| 2025-05-15 |
光大中高等级债券A |
1.4987 |
-0.39% |
| 2025-05-14 |
光大中高等级债券A |
1.5045 |
-0.23% |
| 2025-05-13 |
光大中高等级债券A |
1.5079 |
0.19% |
| 2025-05-12 |
光大中高等级债券A |
1.5051 |
0.72% |
| 2025-05-09 |
光大中高等级债券A |
1.4944 |
-0.21% |
| 2025-05-08 |
光大中高等级债券A |
1.4976 |
0.48% |
| 2025-05-07 |
光大中高等级债券A |
1.4904 |
-0.09% |
| 2025-05-06 |
光大中高等级债券A |
1.4918 |
1.06% |
| 2025-04-30 |
光大中高等级债券A |
1.4762 |
0.25% |
| 2025-04-29 |
光大中高等级债券A |
1.4725 |
0.31% |
| 2025-04-28 |
光大中高等级债券A |
1.4680 |
-0.81% |
| 2025-04-25 |
光大中高等级债券A |
1.4800 |
0.22% |
| 2025-04-24 |
光大中高等级债券A |
1.4767 |
-0.36% |
| 2025-04-23 |
光大中高等级债券A |
1.4820 |
0.35% |
| 2025-04-22 |
光大中高等级债券A |
1.4768 |
0.29% |
| 2025-04-21 |
光大中高等级债券A |
1.4726 |
0.45% |
| 2025-04-18 |
光大中高等级债券A |
1.4660 |
0.18% |
| 2025-04-17 |
光大中高等级债券A |
1.4634 |
0.27% |
| 2025-04-16 |
光大中高等级债券A |
1.4595 |
-0.94% |
| 2025-04-15 |
光大中高等级债券A |
1.4733 |
-0.59% |
| 2025-04-14 |
光大中高等级债券A |
1.4820 |
0.17% |
| 2025-04-11 |
光大中高等级债券A |
1.4795 |
-0.61% |
| 2025-04-10 |
光大中高等级债券A |
1.4886 |
1.18% |
| 2025-04-09 |
光大中高等级债券A |
1.4713 |
1.11% |
| 2025-04-08 |
光大中高等级债券A |
1.4551 |
0.45% |
| 2025-04-07 |
光大中高等级债券A |
1.4486 |
-4.18% |
| 2025-04-03 |
光大中高等级债券A |
1.5118 |
-0.46% |
| 2025-04-02 |
光大中高等级债券A |
1.5188 |
-0.02% |
| 2025-04-01 |
光大中高等级债券A |
1.5191 |
0.64% |
| 2025-03-31 |
光大中高等级债券A |
1.5094 |
-0.74% |
| 2025-03-28 |
光大中高等级债券A |
1.5207 |
-0.43% |
| 2025-03-27 |
光大中高等级债券A |
1.5272 |
0.01% |
| 2025-03-26 |
光大中高等级债券A |
1.5271 |
0.27% |
| 2025-03-25 |
光大中高等级债券A |
1.5230 |
0.57% |
| 2025-03-24 |
光大中高等级债券A |
1.5144 |
-0.43% |
| 2025-03-21 |
光大中高等级债券A |
1.5210 |
-1.11% |
| 2025-03-20 |
光大中高等级债券A |
1.5380 |
-0.36% |
| 2025-03-19 |
光大中高等级债券A |
1.5436 |
-0.69% |
| 2025-03-18 |
光大中高等级债券A |
1.5543 |
0.02% |
| 2025-03-17 |
光大中高等级债券A |
1.5540 |
0.29% |
| 2025-03-14 |
光大中高等级债券A |
1.5495 |
0.80% |
| 2025-03-13 |
光大中高等级债券A |
1.5372 |
-0.18% |
| 2025-03-12 |
光大中高等级债券A |
1.5399 |
-0.06% |
| 2025-03-11 |
光大中高等级债券A |
1.5408 |
-0.56% |
| 2025-03-10 |
光大中高等级债券A |
1.5494 |
0.32% |
| 2025-03-07 |
光大中高等级债券A |
1.5445 |
0.18% |
| 2025-03-06 |
光大中高等级债券A |
1.5418 |
0.91% |
| 2025-03-05 |
光大中高等级债券A |
1.5279 |
0.02% |
| 2025-03-04 |
光大中高等级债券A |
1.5276 |
0.23% |
| 2025-03-03 |
光大中高等级债券A |
1.5241 |
-0.37% |
| 2025-02-28 |
光大中高等级债券A |
1.5298 |
-1.01% |
| 2025-02-27 |
光大中高等级债券A |
1.5454 |
-0.21% |
| 2025-02-26 |
光大中高等级债券A |
1.5487 |
0.79% |
| 2025-02-25 |
光大中高等级债券A |
1.5366 |
-0.02% |
| 2025-02-24 |
光大中高等级债券A |
1.5369 |
-0.12% |
| 2025-02-21 |
光大中高等级债券A |
1.5387 |
0.63% |
| 2025-02-20 |
光大中高等级债券A |
1.5290 |
0.42% |
| 2025-02-19 |
光大中高等级债券A |
1.5226 |
0.82% |
| 2025-02-18 |
光大中高等级债券A |
1.5102 |
-0.66% |
| 2025-02-17 |
光大中高等级债券A |
1.5203 |
0.09% |
| 2025-02-14 |
光大中高等级债券A |
1.5189 |
0.38% |
| 2025-02-13 |
光大中高等级债券A |
1.5132 |
-0.01% |
| 2025-02-12 |
光大中高等级债券A |
1.5134 |
0.20% |
| 2025-02-11 |
光大中高等级债券A |
1.5104 |
-0.28% |
| 2025-02-10 |
光大中高等级债券A |
1.5147 |
0.19% |
| 2025-02-07 |
光大中高等级债券A |
1.5118 |
0.84% |
| 2025-02-06 |
光大中高等级债券A |
1.4992 |
0.75% |
| 2025-02-05 |
光大中高等级债券A |
1.4880 |
0.25% |
| 2025-01-27 |
光大中高等级债券A |
1.4843 |
-0.53% |
| 2025-01-24 |
光大中高等级债券A |
1.4922 |
0.45% |
| 2025-01-23 |
光大中高等级债券A |
1.4855 |
0.05% |
| 2025-01-22 |
光大中高等级债券A |
1.4847 |
-0.10% |
| 2025-01-21 |
光大中高等级债券A |
1.4862 |
0.06% |
| 2025-01-20 |
光大中高等级债券A |
1.4853 |
0.62% |
| 2025-01-17 |
光大中高等级债券A |
1.4762 |
0.57% |
| 2025-01-16 |
光大中高等级债券A |
1.4678 |
-0.24% |
| 2025-01-15 |
光大中高等级债券A |
1.4714 |
0.24% |
| 2025-01-14 |
光大中高等级债券A |
1.4679 |
1.42% |
| 2025-01-13 |
光大中高等级债券A |
1.4473 |
0.03% |
| 2025-01-10 |
光大中高等级债券A |
1.4468 |
-0.38% |
| 2025-01-09 |
光大中高等级债券A |
1.4523 |
0.62% |
| 2025-01-08 |
光大中高等级债券A |
1.4434 |
-0.41% |
| 2025-01-07 |
光大中高等级债券A |
1.4494 |
1.03% |
| 2025-01-06 |
光大中高等级债券A |
1.4346 |
-0.35% |
| 2025-01-03 |
光大中高等级债券A |
1.4396 |
-0.38% |
| 2025-01-02 |
光大中高等级债券A |
1.4451 |
-0.82% |
