光大中高等级债券C(光大中高等级债C)基金净值查询(002406)
今天最新净值
1.4674
0.0123 0.8500%
2025-02-10
盘中实时估值(仅供参考)
1.3531
0.0001 0.0045%
- 累计净值：1.5075
- 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：0.5330亿
- 最近资产：1.99亿元
- 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C|光大中高等级债C基金净值查询
近一季,光大中高等级债券C(002406)基金累计收益率7.63%
| 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 |
| 2025-02-10 |
002406 |
光大中高等级债券C |
1.4702 |
1.5103 |
1.4674 |
1.5075 |
0.0028 |
0.19% |
| 2025-02-07 |
002406 |
光大中高等级债券C |
1.4674 |
1.5075 |
1.4551 |
1.4952 |
0.0123 |
0.85% |
| 2025-02-06 |
002406 |
光大中高等级债券C |
1.4551 |
1.4952 |
1.4443 |
1.4844 |
0.0108 |
0.75% |
| 2025-02-05 |
002406 |
光大中高等级债券C |
1.4443 |
1.4844 |
1.4409 |
1.4810 |
0.0034 |
0.24% |
| 2025-01-27 |
002406 |
光大中高等级债券C |
1.4409 |
1.4810 |
1.4485 |
1.4886 |
-0.0076 |
-0.52% |
| 2025-01-22 |
002406 |
光大中高等级债券C |
1.4414 |
1.4815 |
1.4428 |
1.4829 |
-0.0014 |
-0.10% |
| 2025-01-14 |
002406 |
光大中高等级债券C |
1.4251 |
1.4652 |
1.4052 |
1.4453 |
0.0199 |
1.42% |
| 2025-01-13 |
002406 |
光大中高等级债券C |
1.4052 |
1.4453 |
1.4047 |
1.4448 |
0.0005 |
0.04% |
| 2025-01-10 |
002406 |
光大中高等级债券C |
1.4047 |
1.4448 |
1.4101 |
1.4502 |
-0.0054 |
-0.38% |
| 2025-01-09 |
002406 |
光大中高等级债券C |
1.4101 |
1.4502 |
1.4015 |
1.4416 |
0.0086 |
0.61% |
|
|
| 2025-01-08 |
002406 |
光大中高等级债券C |
1.4015 |
1.4416 |
1.4073 |
1.4474 |
-0.0058 |
-0.41% |
| 2025-01-07 |
002406 |
光大中高等级债券C |
1.4073 |
1.4474 |
1.3929 |
1.4330 |
0.0144 |
1.03% |
| 2025-01-06 |
002406 |
光大中高等级债券C |
1.3929 |
1.4330 |
1.3978 |
1.4379 |
-0.0049 |
-0.35% |
| 2025-01-03 |
002406 |
光大中高等级债券C |
1.3978 |
1.4379 |
1.4032 |
1.4433 |
-0.0054 |
-0.38% |
| 2025-01-02 |
002406 |
光大中高等级债券C |
1.4032 |
1.4433 |
1.4148 |
1.4549 |
-0.0116 |
-0.82% |
| 2024-12-31 |
002406 |
光大中高等级债券C |
1.4148 |
1.4549 |
1.4248 |
1.4649 |
-0.0100 |
-0.70% |
| 2024-12-26 |
002406 |
光大中高等级债券C |
1.4197 |
1.4598 |
1.4153 |
1.4554 |
0.0044 |
0.31% |
| 2024-12-25 |
002406 |
光大中高等级债券C |
1.4153 |
1.4554 |
1.4227 |
1.4628 |
-0.0074 |
-0.52% |
| 2024-12-24 |
002406 |
光大中高等级债券C |
1.4227 |
1.4628 |
1.4157 |
1.4558 |
0.0070 |
0.49% |
| 2024-12-23 |
002406 |
光大中高等级债券C |
1.4157 |
1.4558 |
1.4278 |
1.4679 |
-0.0121 |
-0.85% |
| 2024-12-20 |
002406 |
光大中高等级债券C |
1.4278 |
1.4679 |
1.4185 |
1.4586 |
0.0093 |
0.66% |
| 2024-12-19 |
002406 |
光大中高等级债券C |
1.4185 |
1.4586 |
1.4206 |
1.4607 |
-0.0021 |
-0.15% |
| 2024-12-18 |
002406 |
光大中高等级债券C |
1.4206 |
1.4607 |
1.4157 |
1.4558 |
0.0049 |
0.35% |
| 2024-12-17 |
002406 |
光大中高等级债券C |
1.4157 |
1.4558 |
1.4275 |
1.4676 |
-0.0118 |
-0.83% |
| 2024-12-16 |
002406 |
光大中高等级债券C |
1.4275 |
1.4676 |
1.4434 |
1.4835 |
-0.0159 |
-1.10% |
|
|
| 2024-12-13 |
002406 |
光大中高等级债券C |
1.4434 |
1.4835 |
1.4530 |
1.4931 |
-0.0096 |
-0.66% |
| 2024-12-12 |
002406 |
光大中高等级债券C |
1.4530 |
1.4931 |
1.4391 |
1.4792 |
0.0139 |
0.97% |
| 2024-12-11 |
002406 |
光大中高等级债券C |
1.4391 |
1.4792 |
1.4203 |
1.4604 |
0.0188 |
1.32% |
| 2024-12-10 |
002406 |
光大中高等级债券C |
1.4203 |
1.4604 |
1.4077 |
1.4478 |
0.0126 |
0.90% |
| 2024-12-09 |
002406 |
光大中高等级债券C |
1.4077 |
1.4478 |
1.4044 |
1.4445 |
0.0033 |
0.23% |
| 2024-12-06 |
002406 |
光大中高等级债券C |
1.4044 |
1.4445 |
1.3950 |
1.4351 |
0.0094 |
0.67% |
| 2024-12-05 |
002406 |
光大中高等级债券C |
1.3950 |
1.4351 |
1.3861 |
1.4262 |
0.0089 |
0.64% |
| 2024-12-04 |
002406 |
光大中高等级债券C |
1.3861 |
1.4262 |
1.3997 |
1.4398 |
-0.0136 |
-0.97% |
| 2024-12-03 |
002406 |
光大中高等级债券C |
1.3997 |
1.4398 |
1.3995 |
1.4396 |
0.0002 |
0.01% |
| 2024-12-02 |
002406 |
光大中高等级债券C |
1.3995 |
1.4396 |
1.3899 |
1.4300 |
0.0096 |
0.69% |
| 2024-11-29 |
002406 |
光大中高等级债券C |
1.3899 |
1.4300 |
1.3711 |
1.4112 |
0.0188 |
1.37% |
| 2024-11-28 |
002406 |
光大中高等级债券C |
1.3711 |
1.4112 |
1.3625 |
1.4026 |
0.0086 |
0.63% |
| 2024-11-27 |
002406 |
光大中高等级债券C |
1.3625 |
1.4026 |
1.3533 |
1.3934 |
0.0092 |
0.68% |
| 2024-11-26 |
002406 |
光大中高等级债券C |
1.3533 |
1.3934 |
1.3530 |
1.3931 |
0.0003 |
0.02% |
| 2024-11-25 |
002406 |
光大中高等级债券C |
1.3530 |
1.3931 |
1.3536 |
1.3937 |
-0.0006 |
-0.04% |
| 2024-11-22 |
002406 |
光大中高等级债券C |
1.3536 |
1.3937 |
1.3690 |
1.4091 |
-0.0154 |
-1.12% |
| 2024-11-21 |
002406 |
光大中高等级债券C |
1.3690 |
1.4091 |
1.3609 |
1.4010 |
0.0081 |
0.60% |
| 2024-11-20 |
002406 |
光大中高等级债券C |
1.3609 |
1.4010 |
1.3455 |
1.3856 |
0.0154 |
1.14% |
| 2024-11-19 |
002406 |
光大中高等级债券C |
1.3455 |
1.3856 |
1.3338 |
1.3739 |
0.0117 |
0.88% |
| 2024-11-18 |
002406 |
光大中高等级债券C |
1.3338 |
1.3739 |
1.3487 |
1.3888 |
-0.0149 |
-1.10% |
| 2024-11-15 |
002406 |
光大中高等级债券C |
1.3487 |
1.3888 |
1.3601 |
1.4002 |
-0.0114 |
-0.84% |
| 2024-11-14 |
002406 |
光大中高等级债券C |
1.3601 |
1.4002 |
1.3752 |
1.4153 |
-0.0151 |
-1.10% |
| 2024-11-13 |
002406 |
光大中高等级债券C |
1.3752 |
1.4153 |
1.3769 |
1.4170 |
-0.0017 |
-0.12% |
| 2024-11-12 |
002406 |
光大中高等级债券C |
1.3769 |
1.4170 |
1.3823 |
1.4224 |
-0.0054 |
-0.39% |
| 2024-11-11 |
002406 |
光大中高等级债券C |
1.3823 |
1.4224 |
1.3660 |
1.4061 |
0.0163 |
1.19% |
