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
1.5118
0.0126 0.8400%
2025-02-07
盘中实时估值(仅供参考)
1.3930
0.0001 0.0045%
- 累计净值：1.5524
- 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
近一年光大中高等级债券A|光大中高等级债A基金净值查询
近一年,光大中高等级债券A(002405)基金累计收益率29.97%
| 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 |
| 2025-02-07 |
002405 |
光大中高等级债券A |
1.5118 |
1.5524 |
1.4992 |
1.5398 |
0.0126 |
0.84% |
| 2025-02-06 |
002405 |
光大中高等级债券A |
1.4992 |
1.5398 |
1.4880 |
1.5286 |
0.0112 |
0.75% |
| 2025-02-05 |
002405 |
光大中高等级债券A |
1.4880 |
1.5286 |
1.4843 |
1.5249 |
0.0037 |
0.25% |
| 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% |
| 2024-11-04 |
002405 |
光大中高等级债券A |
1.3749 |
1.4155 |
1.3660 |
1.4066 |
0.0089 |
0.65% |
| 2024-11-01 |
002405 |
光大中高等级债券A |
1.3660 |
1.4066 |
1.3690 |
1.4096 |
-0.0030 |
-0.22% |
| 2024-10-31 |
002405 |
光大中高等级债券A |
1.3690 |
1.4096 |
1.3587 |
1.3993 |
0.0103 |
0.76% |
| 2024-10-30 |
002405 |
光大中高等级债券A |
1.3587 |
1.3993 |
1.3620 |
1.4026 |
-0.0033 |
-0.24% |
| 2024-10-29 |
002405 |
光大中高等级债券A |
1.3620 |
1.4026 |
1.3800 |
1.4206 |
-0.0180 |
-1.30% |
| 2024-10-28 |
002405 |
光大中高等级债券A |
1.3800 |
1.4206 |
1.3710 |
1.4116 |
0.0090 |
0.66% |
| 2024-10-25 |
002405 |
光大中高等级债券A |
1.3710 |
1.4116 |
1.3485 |
1.3891 |
0.0225 |
1.67% |
| 2024-10-24 |
002405 |
光大中高等级债券A |
1.3485 |
1.3891 |
1.3628 |
1.4034 |
-0.0143 |
-1.05% |
| 2024-10-23 |
002405 |
光大中高等级债券A |
1.3628 |
1.4034 |
1.3504 |
1.3910 |
0.0124 |
0.92% |
| 2024-10-22 |
002405 |
光大中高等级债券A |
1.3504 |
1.3910 |
1.3429 |
1.3835 |
0.0075 |
0.56% |
| 2024-10-21 |
002405 |
光大中高等级债券A |
1.3429 |
1.3835 |
1.3257 |
1.3663 |
0.0172 |
1.30% |
| 2024-10-18 |
002405 |
光大中高等级债券A |
1.3257 |
1.3663 |
1.3031 |
1.3437 |
0.0226 |
1.73% |
| 2024-10-17 |
002405 |
光大中高等级债券A |
1.3031 |
1.3437 |
1.3047 |
1.3453 |
-0.0016 |
-0.12% |
| 2024-10-16 |
002405 |
光大中高等级债券A |
1.3047 |
1.3453 |
1.2973 |
1.3379 |
0.0074 |
0.57% |
| 2024-10-15 |
002405 |
光大中高等级债券A |
1.2973 |
1.3379 |
1.3000 |
1.3406 |
-0.0027 |
-0.21% |
| 2024-10-14 |
002405 |
光大中高等级债券A |
1.3000 |
1.3406 |
1.2739 |
1.3145 |
0.0261 |
2.05% |
| 2024-10-11 |
002405 |
光大中高等级债券A |
1.2739 |
1.3145 |
1.3032 |
1.3438 |
-0.0293 |
-2.25% |
| 2024-10-10 |
002405 |
光大中高等级债券A |
1.3032 |
1.3438 |
1.2974 |
1.3380 |
0.0058 |
0.45% |
| 2024-10-09 |
002405 |
光大中高等级债券A |
1.2974 |
1.3380 |
1.3465 |
1.3871 |
-0.0491 |
-3.65% |
| 2024-10-08 |
002405 |
光大中高等级债券A |
1.3465 |
1.3871 |
1.3123 |
1.3529 |
0.0342 |
2.61% |
| 2024-09-30 |
002405 |
光大中高等级债券A |
1.3123 |
1.3529 |
1.2641 |
1.3047 |
0.0482 |
3.81% |
| 2024-09-27 |
002405 |
光大中高等级债券A |
1.2641 |
1.3047 |
1.2337 |
1.2743 |
0.0304 |
2.46% |
| 2024-09-26 |
002405 |
光大中高等级债券A |
1.2337 |
1.2743 |
1.2075 |
1.2481 |
0.0262 |
2.17% |
| 2024-09-25 |
002405 |
光大中高等级债券A |
1.2075 |
1.2481 |
1.1968 |
1.2374 |
0.0107 |
0.89% |
| 2024-09-24 |
002405 |
光大中高等级债券A |
1.1968 |
1.2374 |
1.1614 |
1.2020 |
0.0354 |
3.05% |
| 2024-09-23 |
002405 |
光大中高等级债券A |
1.1614 |
1.2020 |
1.1621 |
1.2027 |
-0.0007 |
-0.06% |
| 2024-09-20 |
002405 |
光大中高等级债券A |
1.1621 |
1.2027 |
1.1691 |
1.2097 |
-0.0070 |
-0.60% |
| 2024-09-19 |
002405 |
光大中高等级债券A |
1.1691 |
1.2097 |
1.1600 |
1.2006 |
0.0091 |
0.78% |
| 2024-09-18 |
002405 |
光大中高等级债券A |
1.1600 |
1.2006 |
1.1671 |
1.2077 |
-0.0071 |
-0.61% |
| 2024-09-13 |
002405 |
光大中高等级债券A |
1.1671 |
1.2077 |
1.1743 |
1.2149 |
-0.0072 |
-0.61% |
| 2024-09-12 |
002405 |
光大中高等级债券A |
1.1743 |
1.2149 |
1.1780 |
1.2186 |
-0.0037 |
-0.31% |
| 2024-09-11 |
002405 |
光大中高等级债券A |
1.1780 |
1.2186 |
1.1823 |
1.2229 |
-0.0043 |
-0.36% |
| 2024-09-10 |
002405 |
光大中高等级债券A |
1.1823 |
1.2229 |
1.1933 |
1.2339 |
-0.0110 |
-0.92% |
| 2024-09-09 |
002405 |
光大中高等级债券A |
1.1933 |
1.2339 |
1.2003 |
1.2409 |
-0.0070 |
-0.58% |
| 2024-09-06 |
002405 |
光大中高等级债券A |
1.2003 |
1.2409 |
1.2064 |
1.2470 |
-0.0061 |
-0.51% |
| 2024-09-05 |
002405 |
光大中高等级债券A |
1.2064 |
1.2470 |
1.1888 |
1.2294 |
0.0176 |
1.48% |
| 2024-09-04 |
002405 |
光大中高等级债券A |
1.1888 |
1.2294 |
1.1855 |
1.2261 |
0.0033 |
0.28% |
| 2024-09-03 |
002405 |
光大中高等级债券A |
1.1855 |
1.2261 |
1.1833 |
1.2239 |
0.0022 |
0.19% |
| 2024-09-02 |
002405 |
光大中高等级债券A |
1.1833 |
1.2239 |
1.1948 |
1.2354 |
-0.0115 |
-0.96% |
| 2024-08-30 |
002405 |
光大中高等级债券A |
1.1948 |
1.2354 |
1.1718 |
1.2124 |
0.0230 |
1.96% |
| 2024-08-29 |
002405 |
光大中高等级债券A |
1.1718 |
1.2124 |
1.1594 |
1.2000 |
0.0124 |
1.07% |
| 2024-08-28 |
002405 |
光大中高等级债券A |
1.1594 |
1.2000 |
1.1589 |
1.1995 |
0.0005 |
0.04% |
| 2024-08-27 |
002405 |
光大中高等级债券A |
1.1589 |
1.1995 |
1.1630 |
1.2036 |
-0.0041 |
-0.35% |
| 2024-08-26 |
002405 |
光大中高等级债券A |
1.1630 |
1.2036 |
1.1480 |
1.1886 |
0.0150 |
1.31% |
| 2024-08-23 |
002405 |
光大中高等级债券A |
1.1480 |
1.1886 |
1.1468 |
1.1874 |
0.0012 |
0.10% |
| 2024-08-22 |
002405 |
光大中高等级债券A |
1.1468 |
1.1874 |
1.1548 |
1.1954 |
-0.0080 |
-0.69% |
| 2024-08-21 |
002405 |
光大中高等级债券A |
1.1548 |
1.1954 |
1.1507 |
1.1913 |
0.0041 |
0.36% |
| 2024-08-20 |
002405 |
光大中高等级债券A |
1.1507 |
1.1913 |
1.1669 |
1.2075 |
-0.0162 |
-1.39% |
| 2024-08-19 |
002405 |
光大中高等级债券A |
1.1669 |
1.2075 |
1.1595 |
1.2001 |
0.0074 |
0.64% |
| 2024-08-16 |
002405 |
光大中高等级债券A |
1.1595 |
1.2001 |
1.1803 |
1.2209 |
-0.0208 |
-1.76% |
| 2024-08-15 |
002405 |
光大中高等级债券A |
1.1803 |
1.2209 |
1.1862 |
1.2268 |
-0.0059 |
-0.50% |
| 2024-08-14 |
002405 |
光大中高等级债券A |
1.1862 |
1.2268 |
1.1921 |
1.2327 |
-0.0059 |
-0.49% |
| 2024-08-13 |
002405 |
光大中高等级债券A |
1.1921 |
1.2327 |
1.1916 |
1.2322 |
0.0005 |
0.04% |
| 2024-08-12 |
002405 |
光大中高等级债券A |
1.1916 |
1.2322 |
1.1959 |
1.2365 |
-0.0043 |
-0.36% |
| 2024-08-09 |
002405 |
光大中高等级债券A |
1.1959 |
1.2365 |
1.1964 |
1.2370 |
-0.0005 |
-0.04% |
| 2024-08-08 |
002405 |
光大中高等级债券A |
1.1964 |
1.2370 |
1.2012 |
1.2418 |
-0.0048 |
-0.40% |
| 2024-08-07 |
002405 |
光大中高等级债券A |
1.2012 |
1.2418 |
1.1985 |
1.2391 |
0.0027 |
0.23% |
| 2024-08-06 |
002405 |
光大中高等级债券A |
1.1985 |
1.2391 |
1.1922 |
1.2328 |
0.0063 |
0.53% |
| 2024-08-05 |
002405 |
光大中高等级债券A |
1.1922 |
1.2328 |
1.2086 |
1.2492 |
-0.0164 |
-1.36% |
| 2024-08-02 |
002405 |
光大中高等级债券A |
1.2086 |
1.2492 |
1.2154 |
1.2560 |
-0.0068 |
-0.56% |
| 2024-07-31 |
002405 |
光大中高等级债券A |
1.2151 |
1.2557 |
1.1916 |
1.2322 |
0.0235 |
1.97% |
| 2024-07-30 |
002405 |
光大中高等级债券A |
1.1916 |
1.2322 |
1.1908 |
1.2314 |
0.0008 |
0.07% |
| 2024-07-29 |
002405 |
光大中高等级债券A |
1.1908 |
1.2314 |
1.1917 |
1.2323 |
-0.0009 |
-0.08% |
| 2024-07-26 |
002405 |
光大中高等级债券A |
1.1917 |
1.2323 |
1.1692 |
1.2098 |
0.0225 |
1.92% |
| 2024-07-25 |
002405 |
光大中高等级债券A |
1.1692 |
1.2098 |
1.1685 |
1.2091 |
0.0007 |
0.06% |
| 2024-07-24 |
002405 |
光大中高等级债券A |
1.1685 |
1.2091 |
1.1863 |
1.2269 |
-0.0178 |
-1.50% |
| 2024-07-23 |
002405 |
光大中高等级债券A |
1.1863 |
1.2269 |
1.2061 |
1.2467 |
-0.0198 |
-1.64% |
| 2024-07-22 |
002405 |
光大中高等级债券A |
1.2061 |
1.2467 |
1.2146 |
1.2552 |
-0.0085 |
-0.70% |
| 2024-07-19 |
002405 |
光大中高等级债券A |
1.2146 |
1.2552 |
1.2099 |
1.2505 |
0.0047 |
0.39% |
| 2024-07-18 |
002405 |
光大中高等级债券A |
1.2099 |
1.2505 |
1.2120 |
1.2526 |
-0.0021 |
-0.17% |
| 2024-07-17 |
002405 |
光大中高等级债券A |
1.2120 |
1.2526 |
1.2248 |
1.2654 |
-0.0128 |
-1.05% |
| 2024-07-16 |
002405 |
光大中高等级债券A |
1.2248 |
1.2654 |
1.2265 |
1.2671 |
-0.0017 |
-0.14% |
| 2024-07-15 |
002405 |
光大中高等级债券A |
1.2265 |
1.2671 |
1.2388 |
1.2794 |
-0.0123 |
-0.99% |
| 2024-07-12 |
002405 |
光大中高等级债券A |
1.2388 |
1.2794 |
1.2427 |
1.2833 |
-0.0039 |
-0.31% |
| 2024-07-11 |
002405 |
光大中高等级债券A |
1.2427 |
1.2833 |
1.2288 |
1.2694 |
0.0139 |
1.13% |
| 2024-07-10 |
002405 |
光大中高等级债券A |
1.2288 |
1.2694 |
1.2347 |
1.2753 |
-0.0059 |
-0.48% |
| 2024-07-09 |
002405 |
光大中高等级债券A |
1.2347 |
1.2753 |
1.2229 |
1.2635 |
0.0118 |
0.96% |
| 2024-07-08 |
002405 |
光大中高等级债券A |
1.2229 |
1.2635 |
1.2410 |
1.2816 |
-0.0181 |
-1.46% |
| 2024-07-05 |
002405 |
光大中高等级债券A |
1.2410 |
1.2816 |
1.2316 |
1.2722 |
0.0094 |
0.76% |
| 2024-07-04 |
002405 |
光大中高等级债券A |
1.2316 |
1.2722 |
1.2456 |
1.2862 |
-0.0140 |
-1.12% |
| 2024-07-03 |
002405 |
光大中高等级债券A |
1.2456 |
1.2862 |
1.2514 |
1.2920 |
-0.0058 |
-0.46% |
| 2024-07-02 |
002405 |
光大中高等级债券A |
1.2514 |
1.2920 |
1.2515 |
1.2921 |
-0.0001 |
-0.01% |
| 2024-07-01 |
002405 |
光大中高等级债券A |
1.2515 |
1.2921 |
1.2453 |
1.2859 |
0.0062 |
0.50% |
| 2024-06-28 |
002405 |
光大中高等级债券A |
1.2453 |
1.2859 |
1.2375 |
1.2781 |
0.0078 |
0.63% |
| 2024-06-27 |
002405 |
光大中高等级债券A |
1.2375 |
1.2781 |
1.2428 |
1.2834 |
-0.0053 |
-0.43% |
| 2024-06-26 |
002405 |
光大中高等级债券A |
1.2428 |
1.2834 |
1.2113 |
1.2519 |
0.0315 |
2.60% |
| 2024-06-25 |
002405 |
光大中高等级债券A |
1.2113 |
1.2519 |
1.2006 |
1.2412 |
0.0107 |
0.89% |
| 2024-06-24 |
002405 |
光大中高等级债券A |
1.2006 |
1.2412 |
1.2261 |
1.2667 |
-0.0255 |
-2.08% |
| 2024-06-21 |
002405 |
光大中高等级债券A |
1.2261 |
1.2667 |
1.2350 |
1.2756 |
-0.0089 |
-0.72% |
| 2024-06-20 |
002405 |
光大中高等级债券A |
1.2350 |
1.2756 |
1.2524 |
1.2930 |
-0.0174 |
-1.39% |
| 2024-06-19 |
002405 |
光大中高等级债券A |
1.2524 |
1.2930 |
1.2579 |
1.2985 |
-0.0055 |
-0.44% |
| 2024-06-18 |
002405 |
光大中高等级债券A |
1.2579 |
1.2985 |
1.2572 |
1.2978 |
0.0007 |
0.06% |
| 2024-06-17 |
002405 |
光大中高等级债券A |
1.2572 |
1.2978 |
1.2629 |
1.3035 |
-0.0057 |
-0.45% |
| 2024-06-14 |
002405 |
光大中高等级债券A |
1.2629 |
1.3035 |
1.2606 |
1.3012 |
0.0023 |
0.18% |
| 2024-06-13 |
002405 |
光大中高等级债券A |
1.2606 |
1.3012 |
1.2654 |
1.3060 |
-0.0048 |
-0.38% |
| 2024-06-12 |
002405 |
光大中高等级债券A |
1.2654 |
1.3060 |
1.2621 |
1.3027 |
0.0033 |
0.26% |
| 2024-06-11 |
002405 |
光大中高等级债券A |
1.2621 |
1.3027 |
1.2564 |
1.2970 |
0.0057 |
0.45% |
| 2024-06-07 |
002405 |
光大中高等级债券A |
1.2564 |
1.2970 |
1.2516 |
1.2922 |
0.0048 |
0.38% |
| 2024-06-06 |
002405 |
光大中高等级债券A |
1.2516 |
1.2922 |
1.2583 |
1.2989 |
-0.0067 |
-0.53% |
| 2024-06-05 |
002405 |
光大中高等级债券A |
1.2583 |
1.2989 |
1.2615 |
1.3021 |
-0.0032 |
-0.25% |
| 2024-06-04 |
002405 |
光大中高等级债券A |
1.2615 |
1.3021 |
1.2594 |
1.3000 |
0.0021 |
0.17% |
| 2024-06-03 |
002405 |
光大中高等级债券A |
1.2594 |
1.3000 |
1.2703 |
1.3109 |
-0.0109 |
-0.86% |
| 2024-05-31 |
002405 |
光大中高等级债券A |
1.2703 |
1.3109 |
1.2676 |
1.3082 |
0.0027 |
0.21% |
| 2024-05-30 |
002405 |
光大中高等级债券A |
1.2676 |
1.3082 |
1.2660 |
1.3066 |
0.0016 |
0.13% |
| 2024-05-29 |
002405 |
光大中高等级债券A |
1.2660 |
1.3066 |
1.2663 |
1.3069 |
-0.0003 |
-0.02% |
| 2024-05-28 |
002405 |
光大中高等级债券A |
1.2663 |
1.3069 |
1.2686 |
1.3092 |
-0.0023 |
-0.18% |
| 2024-05-27 |
002405 |
光大中高等级债券A |
1.2686 |
1.3092 |
1.2654 |
1.3060 |
0.0032 |
0.25% |
| 2024-05-24 |
002405 |
光大中高等级债券A |
1.2654 |
1.3060 |
1.2685 |
1.3091 |
-0.0031 |
-0.24% |
| 2024-05-23 |
002405 |
光大中高等级债券A |
1.2685 |
1.3091 |
1.2785 |
1.3191 |
-0.0100 |
-0.78% |
| 2024-05-22 |
002405 |
光大中高等级债券A |
1.2785 |
1.3191 |
1.2768 |
1.3174 |
0.0017 |
0.13% |
| 2024-05-21 |
002405 |
光大中高等级债券A |
1.2768 |
1.3174 |
1.2803 |
1.3209 |
-0.0035 |
-0.27% |
| 2024-05-20 |
002405 |
光大中高等级债券A |
1.2803 |
1.3209 |
1.2720 |
1.3126 |
0.0083 |
0.65% |
| 2024-05-17 |
002405 |
光大中高等级债券A |
1.2720 |
1.3126 |
1.2712 |
1.3118 |
0.0008 |
0.06% |
| 2024-05-16 |
002405 |
光大中高等级债券A |
1.2712 |
1.3118 |
1.2733 |
1.3139 |
-0.0021 |
-0.16% |
| 2024-05-15 |
002405 |
光大中高等级债券A |
1.2733 |
1.3139 |
1.2729 |
1.3135 |
0.0004 |
0.03% |
| 2024-05-14 |
002405 |
光大中高等级债券A |
1.2729 |
1.3135 |
1.2610 |
1.3016 |
0.0119 |
0.94% |
| 2024-05-13 |
002405 |
光大中高等级债券A |
1.2610 |
1.3016 |
1.2642 |
1.3048 |
-0.0032 |
-0.25% |
| 2024-05-10 |
002405 |
光大中高等级债券A |
1.2642 |
1.3048 |
1.2627 |
1.3033 |
0.0015 |
0.12% |
| 2024-05-09 |
002405 |
光大中高等级债券A |
1.2627 |
1.3033 |
1.2531 |
1.2937 |
0.0096 |
0.77% |
| 2024-05-08 |
002405 |
光大中高等级债券A |
1.2531 |
1.2937 |
1.2576 |
1.2982 |
-0.0045 |
-0.36% |
| 2024-05-07 |
002405 |
光大中高等级债券A |
1.2576 |
1.2982 |
1.2523 |
1.2929 |
0.0053 |
0.42% |
| 2024-05-06 |
002405 |
光大中高等级债券A |
1.2523 |
1.2929 |
1.2399 |
1.2805 |
0.0124 |
1.00% |
| 2024-04-30 |
002405 |
光大中高等级债券A |
1.2399 |
1.2805 |
1.2335 |
1.2741 |
0.0064 |
0.52% |
| 2024-04-29 |
002405 |
光大中高等级债券A |
1.2335 |
1.2741 |
1.2268 |
1.2674 |
0.0067 |
0.55% |
| 2024-04-26 |
002405 |
光大中高等级债券A |
1.2268 |
1.2674 |
1.2123 |
1.2529 |
0.0145 |
1.20% |
| 2024-04-25 |
002405 |
光大中高等级债券A |
1.2123 |
1.2529 |
1.2078 |
1.2484 |
0.0045 |
0.37% |
| 2024-04-24 |
002405 |
光大中高等级债券A |
1.2078 |
1.2484 |
1.1999 |
1.2405 |
0.0079 |
0.66% |
| 2024-04-23 |
002405 |
光大中高等级债券A |
1.1999 |
1.2405 |
1.2001 |
1.2407 |
-0.0002 |
-0.02% |
| 2024-04-22 |
002405 |
光大中高等级债券A |
1.2001 |
1.2407 |
1.2014 |
1.2420 |
-0.0013 |
-0.11% |
| 2024-04-19 |
002405 |
光大中高等级债券A |
1.2014 |
1.2420 |
1.2084 |
1.2490 |
-0.0070 |
-0.58% |
| 2024-04-18 |
002405 |
光大中高等级债券A |
1.2084 |
1.2490 |
1.2065 |
1.2471 |
0.0019 |
0.16% |
| 2024-04-17 |
002405 |
光大中高等级债券A |
1.2065 |
1.2471 |
1.1899 |
1.2305 |
0.0166 |
1.40% |
| 2024-04-16 |
002405 |
光大中高等级债券A |
1.1899 |
1.2305 |
1.2028 |
1.2434 |
-0.0129 |
-1.07% |
| 2024-04-15 |
002405 |
光大中高等级债券A |
1.2028 |
1.2434 |
1.2148 |
1.2554 |
-0.0120 |
-0.99% |
| 2024-04-12 |
002405 |
光大中高等级债券A |
1.2148 |
1.2554 |
1.2103 |
1.2509 |
0.0045 |
0.37% |
| 2024-04-11 |
002405 |
光大中高等级债券A |
1.2103 |
1.2509 |
1.2077 |
1.2483 |
0.0026 |
0.22% |
| 2024-04-10 |
002405 |
光大中高等级债券A |
1.2077 |
1.2483 |
1.2118 |
1.2524 |
-0.0041 |
-0.34% |
| 2024-04-09 |
002405 |
光大中高等级债券A |
1.2118 |
1.2524 |
1.2054 |
1.2460 |
0.0064 |
0.53% |
| 2024-04-08 |
002405 |
光大中高等级债券A |
1.2054 |
1.2460 |
1.2139 |
1.2545 |
-0.0085 |
-0.70% |
| 2024-04-03 |
002405 |
光大中高等级债券A |
1.2139 |
1.2545 |
1.2119 |
1.2525 |
0.0020 |
0.17% |
| 2024-04-02 |
002405 |
光大中高等级债券A |
1.2119 |
1.2525 |
1.2115 |
1.2521 |
0.0004 |
0.03% |
| 2024-04-01 |
002405 |
光大中高等级债券A |
1.2115 |
1.2521 |
1.1979 |
1.2385 |
0.0136 |
1.14% |
| 2024-03-29 |
002405 |
光大中高等级债券A |
1.1979 |
1.2385 |
1.1917 |
1.2323 |
0.0062 |
0.52% |
| 2024-03-28 |
002405 |
光大中高等级债券A |
1.1917 |
1.2323 |
1.1812 |
1.2218 |
0.0105 |
0.89% |
| 2024-03-27 |
002405 |
光大中高等级债券A |
1.1812 |
1.2218 |
1.1926 |
1.2332 |
-0.0114 |
-0.96% |
| 2024-03-26 |
002405 |
光大中高等级债券A |
1.1926 |
1.2332 |
1.2000 |
1.2406 |
-0.0074 |
-0.62% |
| 2024-03-25 |
002405 |
光大中高等级债券A |
1.2000 |
1.2406 |
1.2058 |
1.2464 |
-0.0058 |
-0.48% |
| 2024-03-22 |
002405 |
光大中高等级债券A |
1.2058 |
1.2464 |
1.2135 |
1.2541 |
-0.0077 |
-0.63% |
| 2024-03-21 |
002405 |
光大中高等级债券A |
1.2135 |
1.2541 |
1.2114 |
1.2520 |
0.0021 |
0.17% |
| 2024-03-20 |
002405 |
光大中高等级债券A |
1.2114 |
1.2520 |
1.2043 |
1.2449 |
0.0071 |
0.59% |
| 2024-03-19 |
002405 |
光大中高等级债券A |
1.2043 |
1.2449 |
1.2010 |
1.2416 |
0.0033 |
0.27% |
| 2024-03-18 |
002405 |
光大中高等级债券A |
1.2010 |
1.2416 |
1.1911 |
1.2317 |
0.0099 |
0.83% |
| 2024-03-15 |
002405 |
光大中高等级债券A |
1.1911 |
1.2317 |
1.1862 |
1.2268 |
0.0049 |
0.41% |
| 2024-03-14 |
002405 |
光大中高等级债券A |
1.1862 |
1.2268 |
1.1888 |
1.2294 |
-0.0026 |
-0.22% |
| 2024-03-13 |
002405 |
光大中高等级债券A |
1.1888 |
1.2294 |
1.1869 |
1.2275 |
0.0019 |
0.16% |
| 2024-03-12 |
002405 |
光大中高等级债券A |
1.1869 |
1.2275 |
1.1865 |
1.2271 |
0.0004 |
0.03% |
| 2024-03-11 |
002405 |
光大中高等级债券A |
1.1865 |
1.2271 |
1.1793 |
1.2199 |
0.0072 |
0.61% |
| 2024-03-08 |
002405 |
光大中高等级债券A |
1.1793 |
1.2199 |
1.1758 |
1.2164 |
0.0035 |
0.30% |
| 2024-03-07 |
002405 |
光大中高等级债券A |
1.1758 |
1.2164 |
1.1780 |
1.2186 |
-0.0022 |
-0.19% |
| 2024-03-06 |
002405 |
光大中高等级债券A |
1.1780 |
1.2186 |
1.1785 |
1.2191 |
-0.0005 |
-0.04% |
| 2024-03-05 |
002405 |
光大中高等级债券A |
1.1785 |
1.2191 |
1.1868 |
1.2274 |
-0.0083 |
-0.70% |
| 2024-03-04 |
002405 |
光大中高等级债券A |
1.1868 |
1.2274 |
1.1920 |
1.2326 |
-0.0052 |
-0.44% |
| 2024-03-01 |
002405 |
光大中高等级债券A |
1.1920 |
1.2326 |
1.1857 |
1.2263 |
0.0063 |
0.53% |
| 2024-02-29 |
002405 |
光大中高等级债券A |
1.1857 |
1.2263 |
1.1746 |
1.2152 |
0.0111 |
0.95% |
| 2024-02-28 |
002405 |
光大中高等级债券A |
1.1746 |
1.2152 |
1.1979 |
1.2385 |
-0.0233 |
-1.95% |
| 2024-02-27 |
002405 |
光大中高等级债券A |
1.1979 |
1.2385 |
1.1933 |
1.2339 |
0.0046 |
0.39% |
| 2024-02-26 |
002405 |
光大中高等级债券A |
1.1933 |
1.2339 |
1.1930 |
1.2336 |
0.0003 |
0.03% |
| 2024-02-23 |
002405 |
光大中高等级债券A |
1.1930 |
1.2336 |
1.1911 |
1.2317 |
0.0019 |
0.16% |
| 2024-02-22 |
002405 |
光大中高等级债券A |
1.1911 |
1.2317 |
1.1897 |
1.2303 |
0.0014 |
0.12% |
| 2024-02-21 |
002405 |
光大中高等级债券A |
1.1897 |
1.2303 |
1.1826 |
1.2232 |
0.0071 |
0.60% |
| 2024-02-20 |
002405 |
光大中高等级债券A |
1.1826 |
1.2232 |
1.1726 |
1.2132 |
0.0100 |
0.85% |
| 2024-02-19 |
002405 |
光大中高等级债券A |
1.1726 |
1.2132 |
1.1713 |
1.2119 |
0.0013 |
0.11% |
