光大中高等级债券A(光大中高等级债A)基金净值查询(002405)
今天最新净值
1.4843
-0.0079 -0.5300%
2025-01-27
盘中实时估值(仅供参考)
1.3930
0.0001 0.0045%
- 累计净值：1.5249
- 成立日期：2017-08-04
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.5182亿
- 最近资产：2.20亿元
- 基金公司：光大保德信基金
- 基金经理：沈荣 黄波
近一季光大中高等级债券A|光大中高等级债A基金净值查询
近一季,光大中高等级债券A(002405)基金累计收益率8.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002405 |
光大中高等级债券A |
1.4843 |
1.5249 |
1.4922 |
1.5328 |
-0.0079 |
-0.53% |
| 2025-01-22 |
002405 |
光大中高等级债券A |
1.4847 |
1.5253 |
1.4862 |
1.5268 |
-0.0015 |
-0.10% |
| 2025-01-14 |
002405 |
光大中高等级债券A |
1.4679 |
1.5085 |
1.4473 |
1.4879 |
0.0206 |
1.42% |
| 2025-01-13 |
002405 |
光大中高等级债券A |
1.4473 |
1.4879 |
1.4468 |
1.4874 |
0.0005 |
0.03% |
| 2025-01-10 |
002405 |
光大中高等级债券A |
1.4468 |
1.4874 |
1.4523 |
1.4929 |
-0.0055 |
-0.38% |
| 2025-01-09 |
002405 |
光大中高等级债券A |
1.4523 |
1.4929 |
1.4434 |
1.4840 |
0.0089 |
0.62% |
| 2025-01-08 |
002405 |
光大中高等级债券A |
1.4434 |
1.4840 |
1.4494 |
1.4900 |
-0.0060 |
-0.41% |
| 2025-01-07 |
002405 |
光大中高等级债券A |
1.4494 |
1.4900 |
1.4346 |
1.4752 |
0.0148 |
1.03% |
| 2025-01-06 |
002405 |
光大中高等级债券A |
1.4346 |
1.4752 |
1.4396 |
1.4802 |
-0.0050 |
-0.35% |
| 2025-01-03 |
002405 |
光大中高等级债券A |
1.4396 |
1.4802 |
1.4451 |
1.4857 |
-0.0055 |
-0.38% |
|
|
| 2025-01-02 |
002405 |
光大中高等级债券A |
1.4451 |
1.4857 |
1.4571 |
1.4977 |
-0.0120 |
-0.82% |
| 2024-12-31 |
002405 |
光大中高等级债券A |
1.4571 |
1.4977 |
1.4674 |
1.5080 |
-0.0103 |
-0.70% |
| 2024-12-26 |
002405 |
光大中高等级债券A |
1.4620 |
1.5026 |
1.4574 |
1.4980 |
0.0046 |
0.32% |
| 2024-12-25 |
002405 |
光大中高等级债券A |
1.4574 |
1.4980 |
1.4650 |
1.5056 |
-0.0076 |
-0.52% |
| 2024-12-24 |
002405 |
光大中高等级债券A |
1.4650 |
1.5056 |
1.4579 |
1.4985 |
0.0071 |
0.49% |
| 2024-12-23 |
002405 |
光大中高等级债券A |
1.4579 |
1.4985 |
1.4703 |
1.5109 |
-0.0124 |
-0.84% |
| 2024-12-20 |
002405 |
光大中高等级债券A |
1.4703 |
1.5109 |
1.4607 |
1.5013 |
0.0096 |
0.66% |
| 2024-12-19 |
002405 |
光大中高等级债券A |
1.4607 |
1.5013 |
1.4628 |
1.5034 |
-0.0021 |
-0.14% |
| 2024-12-18 |
002405 |
光大中高等级债券A |
1.4628 |
1.5034 |
1.4577 |
1.4983 |
0.0051 |
0.35% |
| 2024-12-17 |
002405 |
光大中高等级债券A |
1.4577 |
1.4983 |
1.4699 |
1.5105 |
-0.0122 |
-0.83% |
| 2024-12-16 |
002405 |
光大中高等级债券A |
1.4699 |
1.5105 |
1.4862 |
1.5268 |
-0.0163 |
-1.10% |
| 2024-12-13 |
002405 |
光大中高等级债券A |
1.4862 |
1.5268 |
1.4960 |
1.5366 |
-0.0098 |
-0.66% |
| 2024-12-12 |
002405 |
光大中高等级债券A |
1.4960 |
1.5366 |
1.4817 |
1.5223 |
0.0143 |
0.97% |
| 2024-12-11 |
002405 |
光大中高等级债券A |
1.4817 |
1.5223 |
1.4624 |
1.5030 |
0.0193 |
1.32% |
| 2024-12-10 |
002405 |
光大中高等级债券A |
1.4624 |
1.5030 |
1.4493 |
1.4899 |
0.0131 |
0.90% |
|
|
| 2024-12-09 |
002405 |
光大中高等级债券A |
1.4493 |
1.4899 |
1.4459 |
1.4865 |
0.0034 |
0.24% |
| 2024-12-06 |
002405 |
光大中高等级债券A |
1.4459 |
1.4865 |
1.4362 |
1.4768 |
0.0097 |
0.68% |
| 2024-12-05 |
002405 |
光大中高等级债券A |
1.4362 |
1.4768 |
1.4270 |
1.4676 |
0.0092 |
0.64% |
| 2024-12-04 |
002405 |
光大中高等级债券A |
1.4270 |
1.4676 |
1.4411 |
1.4817 |
-0.0141 |
-0.98% |
| 2024-12-03 |
002405 |
光大中高等级债券A |
1.4411 |
1.4817 |
1.4408 |
1.4814 |
0.0003 |
0.02% |
| 2024-12-02 |
002405 |
光大中高等级债券A |
1.4408 |
1.4814 |
1.4309 |
1.4715 |
0.0099 |
0.69% |
| 2024-11-29 |
002405 |
光大中高等级债券A |
1.4309 |
1.4715 |
1.4115 |
1.4521 |
0.0194 |
1.37% |
| 2024-11-28 |
002405 |
光大中高等级债券A |
1.4115 |
1.4521 |
1.4026 |
1.4432 |
0.0089 |
0.63% |
| 2024-11-27 |
002405 |
光大中高等级债券A |
1.4026 |
1.4432 |
1.3932 |
1.4338 |
0.0094 |
0.67% |
| 2024-11-26 |
002405 |
光大中高等级债券A |
1.3932 |
1.4338 |
1.3929 |
1.4335 |
0.0003 |
0.02% |
| 2024-11-25 |
002405 |
光大中高等级债券A |
1.3929 |
1.4335 |
1.3934 |
1.4340 |
-0.0005 |
-0.04% |
| 2024-11-22 |
002405 |
光大中高等级债券A |
1.3934 |
1.4340 |
1.4093 |
1.4499 |
-0.0159 |
-1.13% |
| 2024-11-21 |
002405 |
光大中高等级债券A |
1.4093 |
1.4499 |
1.4009 |
1.4415 |
0.0084 |
0.60% |
| 2024-11-20 |
002405 |
光大中高等级债券A |
1.4009 |
1.4415 |
1.3850 |
1.4256 |
0.0159 |
1.15% |
| 2024-11-19 |
002405 |
光大中高等级债券A |
1.3850 |
1.4256 |
1.3729 |
1.4135 |
0.0121 |
0.88% |
| 2024-11-18 |
002405 |
光大中高等级债券A |
1.3729 |
1.4135 |
1.3883 |
1.4289 |
-0.0154 |
-1.11% |
| 2024-11-15 |
002405 |
光大中高等级债券A |
1.3883 |
1.4289 |
1.3999 |
1.4405 |
-0.0116 |
-0.83% |
| 2024-11-14 |
002405 |
光大中高等级债券A |
1.3999 |
1.4405 |
1.4155 |
1.4561 |
-0.0156 |
-1.10% |
| 2024-11-13 |
002405 |
光大中高等级债券A |
1.4155 |
1.4561 |
1.4173 |
1.4579 |
-0.0018 |
-0.13% |
| 2024-11-12 |
002405 |
光大中高等级债券A |
1.4173 |
1.4579 |
1.4228 |
1.4634 |
-0.0055 |
-0.39% |
| 2024-11-11 |
002405 |
光大中高等级债券A |
1.4228 |
1.4634 |
1.4059 |
1.4465 |
0.0169 |
1.20% |
| 2024-11-08 |
002405 |
光大中高等级债券A |
1.4059 |
1.4465 |
1.4124 |
1.4530 |
-0.0065 |
-0.46% |
| 2024-11-07 |
002405 |
光大中高等级债券A |
1.4124 |
1.4530 |
1.3968 |
1.4374 |
0.0156 |
1.12% |
| 2024-11-06 |
002405 |
光大中高等级债券A |
1.3968 |
1.4374 |
1.3934 |
1.4340 |
0.0034 |
0.24% |
| 2024-11-05 |
002405 |
光大中高等级债券A |
1.3934 |
1.4340 |
1.3749 |
1.4155 |
0.0185 |
1.35% |
