今年以来光大中高等级债券C|光大中高等级债C基金净值查询
查询指定日期范围光大中高等级债券C002406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C |
1.6406 |
-0.33% |
| 2025-12-12 |
光大中高等级债券C |
1.6460 |
0.44% |
| 2025-12-11 |
光大中高等级债券C |
1.6388 |
-0.50% |
| 2025-12-10 |
光大中高等级债券C |
1.6471 |
0.04% |
| 2025-12-09 |
光大中高等级债券C |
1.6465 |
-0.66% |
| 2025-12-08 |
光大中高等级债券C |
1.6574 |
0.27% |
| 2025-12-05 |
光大中高等级债券C |
1.6530 |
1.18% |
| 2025-12-04 |
光大中高等级债券C |
1.6337 |
-0.37% |
| 2025-12-03 |
光大中高等级债券C |
1.6398 |
-0.28% |
| 2025-12-02 |
光大中高等级债券C |
1.6444 |
-0.60% |
| 2025-12-01 |
光大中高等级债券C |
1.6544 |
0.13% |
| 2025-11-28 |
光大中高等级债券C |
1.6522 |
0.22% |
| 2025-11-27 |
光大中高等级债券C |
1.6486 |
-0.40% |
| 2025-11-26 |
光大中高等级债券C |
1.6552 |
-0.75% |
| 2025-11-25 |
光大中高等级债券C |
1.6677 |
0.10% |
| 2025-11-24 |
光大中高等级债券C |
1.6661 |
0.34% |
| 2025-11-21 |
光大中高等级债券C |
1.6604 |
-0.85% |
| 2025-11-20 |
光大中高等级债券C |
1.6746 |
-0.05% |
| 2025-11-19 |
光大中高等级债券C |
1.6755 |
0.10% |
| 2025-11-18 |
光大中高等级债券C |
1.6739 |
-0.33% |
| 2025-11-17 |
光大中高等级债券C |
1.6794 |
-0.33% |
| 2025-11-14 |
光大中高等级债券C |
1.6850 |
-0.27% |
| 2025-11-13 |
光大中高等级债券C |
1.6895 |
0.86% |
| 2025-11-12 |
光大中高等级债券C |
1.6751 |
-0.34% |
| 2025-11-11 |
光大中高等级债券C |
1.6808 |
0.06% |
| 2025-11-10 |
光大中高等级债券C |
1.6798 |
0.49% |
| 2025-11-07 |
光大中高等级债券C |
1.6716 |
0.23% |
| 2025-11-06 |
光大中高等级债券C |
1.6677 |
0.22% |
| 2025-11-05 |
光大中高等级债券C |
1.6641 |
0.57% |
| 2025-11-04 |
光大中高等级债券C |
1.6546 |
-0.46% |
| 2025-11-03 |
光大中高等级债券C |
1.6623 |
0.22% |
| 2025-10-31 |
光大中高等级债券C |
1.6587 |
0.36% |
| 2025-10-30 |
光大中高等级债券C |
1.6527 |
-0.63% |
| 2025-10-29 |
光大中高等级债券C |
1.6631 |
0.67% |
| 2025-10-28 |
光大中高等级债券C |
1.6521 |
-0.15% |
| 2025-10-27 |
光大中高等级债券C |
1.6546 |
0.54% |
| 2025-10-24 |
光大中高等级债券C |
1.6457 |
0.30% |
| 2025-10-23 |
光大中高等级债券C |
1.6408 |
0.26% |
| 2025-10-22 |
光大中高等级债券C |
1.6365 |
-0.40% |
| 2025-10-21 |
光大中高等级债券C |
1.6431 |
0.73% |
| 2025-10-20 |
光大中高等级债券C |
1.6312 |
0.15% |
| 2025-10-17 |
光大中高等级债券C |
1.6287 |
-0.55% |
| 2025-10-16 |
光大中高等级债券C |
1.6377 |
-0.50% |
| 2025-10-15 |
光大中高等级债券C |
1.6459 |
0.33% |
| 2025-10-14 |
光大中高等级债券C |
1.6405 |
-0.07% |
| 2025-10-13 |
光大中高等级债券C |
1.6417 |
-0.42% |
| 2025-10-10 |
光大中高等级债券C |
1.6487 |
-0.18% |
| 2025-10-09 |
光大中高等级债券C |
1.6517 |
0.61% |
| 2025-09-30 |
光大中高等级债券C |
1.6417 |
0.61% |
| 2025-09-29 |
光大中高等级债券C |
1.6318 |
0.97% |
| 2025-09-26 |
光大中高等级债券C |
1.6162 |
-0.05% |
| 2025-09-25 |
光大中高等级债券C |
1.6170 |
0.37% |
| 2025-09-24 |
光大中高等级债券C |
1.6111 |
1.06% |
| 2025-09-23 |
光大中高等级债券C |
1.5942 |
-0.29% |
| 2025-09-22 |
光大中高等级债券C |
1.5988 |
-0.62% |
| 2025-09-19 |
光大中高等级债券C |
1.6088 |
-0.53% |
| 2025-09-18 |
光大中高等级债券C |
1.6173 |
-0.59% |
| 2025-09-17 |
光大中高等级债券C |
1.6269 |
0.49% |
| 2025-09-16 |
光大中高等级债券C |
1.6190 |
-0.22% |
| 2025-09-15 |
光大中高等级债券C |
1.6225 |
-0.63% |
| 2025-09-12 |
光大中高等级债券C |
1.6328 |
0.12% |
| 2025-09-11 |
光大中高等级债券C |
1.6308 |
0.91% |
| 2025-09-10 |
光大中高等级债券C |
1.6161 |
-0.69% |
| 2025-09-09 |
光大中高等级债券C |
1.6274 |
-0.85% |
| 2025-09-08 |
光大中高等级债券C |
1.6414 |
0.64% |
| 2025-09-05 |
光大中高等级债券C |
1.6310 |
2.08% |
| 2025-09-04 |
光大中高等级债券C |
1.5978 |
0.43% |
| 2025-09-03 |
光大中高等级债券C |
1.5910 |
0.40% |
| 2025-09-02 |
光大中高等级债券C |
1.5846 |
-0.45% |
| 2025-09-01 |
光大中高等级债券C |
1.5917 |
-0.59% |
| 2025-08-29 |
光大中高等级债券C |
1.6012 |
-0.42% |
| 2025-08-28 |
光大中高等级债券C |
1.6079 |
-0.05% |
| 2025-08-27 |
光大中高等级债券C |
1.6087 |
-1.94% |
| 2025-08-26 |
光大中高等级债券C |
1.6405 |
0.16% |
| 2025-08-25 |
光大中高等级债券C |
1.6378 |
0.13% |
| 2025-08-22 |
光大中高等级债券C |
1.6356 |
0.58% |
| 2025-08-21 |
光大中高等级债券C |
1.6261 |
0.39% |
| 2025-08-20 |
光大中高等级债券C |
1.6198 |
0.22% |
| 2025-08-19 |
光大中高等级债券C |
1.6163 |
0.19% |
| 2025-08-18 |
光大中高等级债券C |
1.6133 |
0.67% |
| 2025-08-15 |
光大中高等级债券C |
1.6026 |
0.63% |
| 2025-08-14 |
光大中高等级债券C |
1.5926 |
-0.40% |
| 2025-08-13 |
光大中高等级债券C |
1.5990 |
0.40% |
| 2025-08-12 |
光大中高等级债券C |
1.5926 |
-0.18% |
| 2025-08-11 |
光大中高等级债券C |
1.5955 |
0.45% |
| 2025-08-08 |
光大中高等级债券C |
1.5883 |
0.11% |
| 2025-08-07 |
光大中高等级债券C |
1.5866 |
-0.09% |
| 2025-08-06 |
光大中高等级债券C |
1.5881 |
0.40% |
| 2025-08-05 |
光大中高等级债券C |
1.5817 |
0.51% |
| 2025-08-04 |
光大中高等级债券C |
1.5736 |
0.52% |
| 2025-08-01 |
光大中高等级债券C |
1.5655 |
0.32% |
| 2025-07-31 |
光大中高等级债券C |
1.5605 |
-0.64% |
| 2025-07-30 |
光大中高等级债券C |
1.5706 |
-0.01% |
| 2025-07-29 |
光大中高等级债券C |
1.5708 |
0.26% |
| 2025-07-28 |
光大中高等级债券C |
1.5667 |
-0.55% |
| 2025-07-25 |
光大中高等级债券C |
1.5754 |
0.04% |
| 2025-07-24 |
光大中高等级债券C |
1.5748 |
0.68% |
| 2025-07-23 |
光大中高等级债券C |
1.5642 |
-0.10% |
| 2025-07-22 |
光大中高等级债券C |
1.5658 |
0.52% |
| 2025-07-21 |
光大中高等级债券C |
1.5577 |
0.74% |
| 2025-07-18 |
光大中高等级债券C |
1.5463 |
0.19% |
| 2025-07-17 |
光大中高等级债券C |
1.5434 |
0.69% |
| 2025-07-16 |
光大中高等级债券C |
1.5328 |
0.36% |
| 2025-07-15 |
光大中高等级债券C |
1.5273 |
-0.35% |
| 2025-07-14 |
光大中高等级债券C |
1.5326 |
-0.28% |
| 2025-07-11 |
光大中高等级债券C |
1.5369 |
0.22% |
| 2025-07-10 |
光大中高等级债券C |
1.5336 |
0.63% |
| 2025-07-09 |
光大中高等级债券C |
1.5240 |
-0.18% |
| 2025-07-08 |
光大中高等级债券C |
1.5267 |
0.93% |
| 2025-07-07 |
光大中高等级债券C |
1.5126 |
-0.28% |
| 2025-07-04 |
光大中高等级债券C |
1.5168 |
0.01% |
| 2025-07-03 |
光大中高等级债券C |
1.5167 |
0.49% |
| 2025-07-02 |
光大中高等级债券C |
1.5093 |
0.15% |
| 2025-07-01 |
光大中高等级债券C |
1.5070 |
0.47% |
| 2025-06-30 |
光大中高等级债券C |
1.5000 |
0.41% |
| 2025-06-27 |
光大中高等级债券C |
1.4939 |
0.41% |
| 2025-06-26 |
光大中高等级债券C |
1.4878 |
-0.02% |
| 2025-06-25 |
光大中高等级债券C |
1.4881 |
0.89% |
| 2025-06-24 |
光大中高等级债券C |
1.4750 |
0.73% |
| 2025-06-23 |
光大中高等级债券C |
1.4643 |
0.38% |
| 2025-06-20 |
光大中高等级债券C |
1.4587 |
-0.06% |
| 2025-06-19 |
光大中高等级债券C |
1.4596 |
-0.31% |
| 2025-06-18 |
光大中高等级债券C |
1.4641 |
-0.38% |
| 2025-06-17 |
光大中高等级债券C |
1.4697 |
0.31% |
| 2025-06-16 |
光大中高等级债券C |
1.4652 |
0.16% |
| 2025-06-13 |
光大中高等级债券C |
1.4628 |
-0.47% |
| 2025-06-12 |
光大中高等级债券C |
1.4697 |
0.01% |
| 2025-06-11 |
光大中高等级债券C |
1.4696 |
0.39% |
| 2025-06-10 |
光大中高等级债券C |
1.4639 |
-0.27% |
| 2025-06-09 |
光大中高等级债券C |
1.4679 |
0.57% |
| 2025-06-06 |
光大中高等级债券C |
1.4596 |
0.19% |
| 2025-06-05 |
光大中高等级债券C |
1.4569 |
0.08% |
| 2025-06-04 |
光大中高等级债券C |
1.4557 |
0.56% |
| 2025-06-03 |
光大中高等级债券C |
1.4476 |
0.28% |
| 2025-05-30 |
光大中高等级债券C |
1.4436 |
-0.06% |
| 2025-05-29 |
光大中高等级债券C |
1.4445 |
0.71% |
| 2025-05-28 |
光大中高等级债券C |
1.4343 |
-0.11% |
| 2025-05-27 |
光大中高等级债券C |
1.4359 |
-0.57% |
| 2025-05-26 |
光大中高等级债券C |
1.4441 |
-0.36% |
| 2025-05-23 |
光大中高等级债券C |
1.4493 |
-0.19% |
| 2025-05-22 |
光大中高等级债券C |
1.4520 |
-0.70% |
| 2025-05-21 |
光大中高等级债券C |
1.4623 |
0.16% |
| 2025-05-20 |
光大中高等级债券C |
1.4599 |
0.34% |
| 2025-05-19 |
光大中高等级债券C |
1.4550 |
0.12% |
| 2025-05-16 |
光大中高等级债券C |
1.4532 |
0.00% |
| 2025-05-15 |
光大中高等级债券C |
1.4532 |
-0.39% |
| 2025-05-14 |
光大中高等级债券C |
1.4589 |
-0.23% |
| 2025-05-13 |
光大中高等级债券C |
1.4622 |
0.18% |
| 2025-05-12 |
光大中高等级债券C |
1.4595 |
0.72% |
| 2025-05-09 |
光大中高等级债券C |
1.4491 |
-0.21% |
| 2025-05-08 |
光大中高等级债券C |
1.4522 |
0.48% |
| 2025-05-07 |
光大中高等级债券C |
1.4453 |
-0.09% |
| 2025-05-06 |
光大中高等级债券C |
1.4466 |
1.04% |
| 2025-04-30 |
光大中高等级债券C |
1.4317 |
0.26% |
| 2025-04-29 |
光大中高等级债券C |
1.4280 |
0.29% |
| 2025-04-28 |
光大中高等级债券C |
1.4238 |
-0.81% |
| 2025-04-25 |
光大中高等级债券C |
1.4354 |
0.22% |
| 2025-04-24 |
光大中高等级债券C |
1.4322 |
-0.35% |
| 2025-04-23 |
光大中高等级债券C |
1.4373 |
0.34% |
| 2025-04-22 |
光大中高等级债券C |
1.4324 |
0.29% |
| 2025-04-21 |
光大中高等级债券C |
1.4283 |
0.45% |
| 2025-04-18 |
光大中高等级债券C |
1.4219 |
0.17% |
| 2025-04-17 |
光大中高等级债券C |
1.4195 |
0.27% |
| 2025-04-16 |
光大中高等级债券C |
1.4157 |
-0.94% |
| 2025-04-15 |
光大中高等级债券C |
1.4291 |
-0.59% |
| 2025-04-14 |
光大中高等级债券C |
1.4376 |
0.17% |
| 2025-04-11 |
光大中高等级债券C |
1.4351 |
-0.62% |
| 2025-04-10 |
光大中高等级债券C |
1.4440 |
1.18% |
| 2025-04-09 |
光大中高等级债券C |
1.4272 |
1.11% |
| 2025-04-08 |
光大中高等级债券C |
1.4115 |
0.45% |
| 2025-04-07 |
光大中高等级债券C |
1.4052 |
-4.18% |
| 2025-04-03 |
光大中高等级债券C |
1.4665 |
-0.47% |
| 2025-04-02 |
光大中高等级债券C |
1.4734 |
-0.01% |
| 2025-04-01 |
光大中高等级债券C |
1.4736 |
0.64% |
| 2025-03-31 |
光大中高等级债券C |
1.4643 |
-0.75% |
| 2025-03-28 |
光大中高等级债券C |
1.4753 |
-0.43% |
| 2025-03-27 |
光大中高等级债券C |
1.4816 |
0.00% |
| 2025-03-26 |
光大中高等级债券C |
1.4816 |
0.27% |
| 2025-03-25 |
光大中高等级债券C |
1.4776 |
0.57% |
| 2025-03-24 |
光大中高等级债券C |
1.4692 |
-0.44% |
| 2025-03-21 |
光大中高等级债券C |
1.4757 |
-1.11% |
| 2025-03-20 |
光大中高等级债券C |
1.4922 |
-0.37% |
| 2025-03-19 |
光大中高等级债券C |
1.4977 |
-0.69% |
| 2025-03-18 |
光大中高等级债券C |
1.5081 |
0.02% |
| 2025-03-17 |
光大中高等级债券C |
1.5078 |
0.29% |
| 2025-03-14 |
光大中高等级债券C |
1.5034 |
0.80% |
| 2025-03-13 |
光大中高等级债券C |
1.4915 |
-0.17% |
| 2025-03-12 |
光大中高等级债券C |
1.4941 |
-0.07% |
| 2025-03-11 |
光大中高等级债券C |
1.4951 |
-0.55% |
| 2025-03-10 |
光大中高等级债券C |
1.5034 |
0.31% |
| 2025-03-07 |
光大中高等级债券C |
1.4987 |
0.17% |
| 2025-03-06 |
光大中高等级债券C |
1.4961 |
0.91% |
| 2025-03-05 |
光大中高等级债券C |
1.4826 |
0.01% |
| 2025-03-04 |
光大中高等级债券C |
1.4824 |
0.24% |
| 2025-03-03 |
光大中高等级债券C |
1.4789 |
-0.38% |
| 2025-02-28 |
光大中高等级债券C |
1.4845 |
-1.01% |
| 2025-02-27 |
光大中高等级债券C |
1.4997 |
-0.21% |
| 2025-02-26 |
光大中高等级债券C |
1.5029 |
0.78% |
| 2025-02-25 |
光大中高等级债券C |
1.4912 |
-0.02% |
| 2025-02-24 |
光大中高等级债券C |
1.4915 |
-0.12% |
| 2025-02-21 |
光大中高等级债券C |
1.4933 |
0.63% |
| 2025-02-20 |
光大中高等级债券C |
1.4839 |
0.42% |
| 2025-02-19 |
光大中高等级债券C |
1.4777 |
0.82% |
| 2025-02-18 |
光大中高等级债券C |
1.4657 |
-0.66% |
| 2025-02-17 |
光大中高等级债券C |
1.4755 |
0.09% |
| 2025-02-14 |
光大中高等级债券C |
1.4742 |
0.37% |
| 2025-02-13 |
光大中高等级债券C |
1.4687 |
-0.01% |
| 2025-02-12 |
光大中高等级债券C |
1.4689 |
0.20% |
| 2025-02-11 |
光大中高等级债券C |
1.4660 |
-0.29% |
| 2025-02-10 |
光大中高等级债券C |
1.4702 |
0.19% |
| 2025-02-07 |
光大中高等级债券C |
1.4674 |
0.85% |
| 2025-02-06 |
光大中高等级债券C |
1.4551 |
0.75% |
| 2025-02-05 |
光大中高等级债券C |
1.4443 |
0.24% |
| 2025-01-27 |
光大中高等级债券C |
1.4409 |
-0.52% |
| 2025-01-24 |
光大中高等级债券C |
1.4485 |
0.44% |
| 2025-01-23 |
光大中高等级债券C |
1.4421 |
0.05% |
| 2025-01-22 |
光大中高等级债券C |
1.4414 |
-0.10% |
| 2025-01-21 |
光大中高等级债券C |
1.4428 |
0.06% |
| 2025-01-20 |
光大中高等级债券C |
1.4420 |
0.61% |
| 2025-01-17 |
光大中高等级债券C |
1.4332 |
0.58% |
| 2025-01-16 |
光大中高等级债券C |
1.4250 |
-0.25% |
| 2025-01-15 |
光大中高等级债券C |
1.4285 |
0.24% |
| 2025-01-14 |
光大中高等级债券C |
1.4251 |
1.42% |
| 2025-01-13 |
光大中高等级债券C |
1.4052 |
0.04% |
| 2025-01-10 |
光大中高等级债券C |
1.4047 |
-0.38% |
| 2025-01-09 |
光大中高等级债券C |
1.4101 |
0.61% |
| 2025-01-08 |
光大中高等级债券C |
1.4015 |
-0.41% |
| 2025-01-07 |
光大中高等级债券C |
1.4073 |
1.03% |
| 2025-01-06 |
光大中高等级债券C |
1.3929 |
-0.35% |
| 2025-01-03 |
光大中高等级债券C |
1.3978 |
-0.38% |
| 2025-01-02 |
光大中高等级债券C |
1.4032 |
-0.82% |
