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
1.6460
0.0072 0.44%
2025-12-15
盘中实时估值(仅供参考)
1.6406
0.0000 0.0019%
- 累计净值：1.6861
- 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：3.96亿元
- 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C|光大中高等级债C基金净值查询
近一年,光大中高等级债券C(002406)基金累计收益率13.28%
| 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 |
| 2025-12-15 |
002406 |
光大中高等级债券C |
1.6406 |
1.6807 |
1.6460 |
1.6861 |
-0.0054 |
-0.33% |
| 2025-12-12 |
002406 |
光大中高等级债券C |
1.6460 |
1.6861 |
1.6388 |
1.6789 |
0.0072 |
0.44% |
| 2025-12-11 |
002406 |
光大中高等级债券C |
1.6388 |
1.6789 |
1.6471 |
1.6872 |
-0.0083 |
-0.50% |
| 2025-12-10 |
002406 |
光大中高等级债券C |
1.6471 |
1.6872 |
1.6465 |
1.6866 |
0.0006 |
0.04% |
| 2025-12-09 |
002406 |
光大中高等级债券C |
1.6465 |
1.6866 |
1.6574 |
1.6975 |
-0.0109 |
-0.66% |
| 2025-12-08 |
002406 |
光大中高等级债券C |
1.6574 |
1.6975 |
1.6530 |
1.6931 |
0.0044 |
0.27% |
| 2025-12-05 |
002406 |
光大中高等级债券C |
1.6530 |
1.6931 |
1.6337 |
1.6738 |
0.0193 |
1.18% |
| 2025-12-04 |
002406 |
光大中高等级债券C |
1.6337 |
1.6738 |
1.6398 |
1.6799 |
-0.0061 |
-0.37% |
| 2025-12-03 |
002406 |
光大中高等级债券C |
1.6398 |
1.6799 |
1.6444 |
1.6845 |
-0.0046 |
-0.28% |
| 2025-12-02 |
002406 |
光大中高等级债券C |
1.6444 |
1.6845 |
1.6544 |
1.6945 |
-0.0100 |
-0.60% |
|
|
| 2025-12-01 |
002406 |
光大中高等级债券C |
1.6544 |
1.6945 |
1.6522 |
1.6923 |
0.0022 |
0.13% |
| 2025-11-28 |
002406 |
光大中高等级债券C |
1.6522 |
1.6923 |
1.6486 |
1.6887 |
0.0036 |
0.22% |
| 2025-11-27 |
002406 |
光大中高等级债券C |
1.6486 |
1.6887 |
1.6552 |
1.6953 |
-0.0066 |
-0.40% |
| 2025-11-26 |
002406 |
光大中高等级债券C |
1.6552 |
1.6953 |
1.6677 |
1.7078 |
-0.0125 |
-0.75% |
| 2025-11-25 |
002406 |
光大中高等级债券C |
1.6677 |
1.7078 |
1.6661 |
1.7062 |
0.0016 |
0.10% |
| 2025-11-24 |
002406 |
光大中高等级债券C |
1.6661 |
1.7062 |
1.6604 |
1.7005 |
0.0057 |
0.34% |
| 2025-11-21 |
002406 |
光大中高等级债券C |
1.6604 |
1.7005 |
1.6746 |
1.7147 |
-0.0142 |
-0.85% |
| 2025-11-20 |
002406 |
光大中高等级债券C |
1.6746 |
1.7147 |
1.6755 |
1.7156 |
-0.0009 |
-0.05% |
| 2025-11-19 |
002406 |
光大中高等级债券C |
1.6755 |
1.7156 |
1.6739 |
1.7140 |
0.0016 |
0.10% |
| 2025-11-18 |
002406 |
光大中高等级债券C |
1.6739 |
1.7140 |
1.6794 |
1.7195 |
-0.0055 |
-0.33% |
| 2025-11-17 |
002406 |
光大中高等级债券C |
1.6794 |
1.7195 |
1.6850 |
1.7251 |
-0.0056 |
-0.33% |
| 2025-11-14 |
002406 |
光大中高等级债券C |
1.6850 |
1.7251 |
1.6895 |
1.7296 |
-0.0045 |
-0.27% |
| 2025-11-13 |
002406 |
光大中高等级债券C |
1.6895 |
1.7296 |
1.6751 |
1.7152 |
0.0144 |
0.86% |
| 2025-11-12 |
002406 |
光大中高等级债券C |
1.6751 |
1.7152 |
1.6808 |
1.7209 |
-0.0057 |
-0.34% |
| 2025-11-11 |
002406 |
光大中高等级债券C |
1.6808 |
1.7209 |
1.6798 |
1.7199 |
0.0010 |
0.06% |
|
|
| 2025-11-10 |
002406 |
光大中高等级债券C |
1.6798 |
1.7199 |
1.6716 |
1.7117 |
0.0082 |
0.49% |
| 2025-11-07 |
002406 |
光大中高等级债券C |
1.6716 |
1.7117 |
1.6677 |
1.7078 |
0.0039 |
0.23% |
| 2025-11-06 |
002406 |
光大中高等级债券C |
1.6677 |
1.7078 |
1.6641 |
1.7042 |
0.0036 |
0.22% |
| 2025-11-05 |
002406 |
光大中高等级债券C |
1.6641 |
1.7042 |
1.6546 |
1.6947 |
0.0095 |
0.57% |
| 2025-11-04 |
002406 |
光大中高等级债券C |
1.6546 |
1.6947 |
1.6623 |
1.7024 |
-0.0077 |
-0.46% |
| 2025-11-03 |
002406 |
光大中高等级债券C |
1.6623 |
1.7024 |
1.6587 |
1.6988 |
0.0036 |
0.22% |
| 2025-10-31 |
002406 |
光大中高等级债券C |
1.6587 |
1.6988 |
1.6527 |
1.6928 |
0.0060 |
0.36% |
| 2025-10-30 |
002406 |
光大中高等级债券C |
1.6527 |
1.6928 |
1.6631 |
1.7032 |
-0.0104 |
-0.63% |
| 2025-10-29 |
002406 |
光大中高等级债券C |
1.6631 |
1.7032 |
1.6521 |
1.6922 |
0.0110 |
0.67% |
| 2025-10-28 |
002406 |
光大中高等级债券C |
1.6521 |
1.6922 |
1.6546 |
1.6947 |
-0.0025 |
-0.15% |
| 2025-10-27 |
002406 |
光大中高等级债券C |
1.6546 |
1.6947 |
1.6457 |
1.6858 |
0.0089 |
0.54% |
| 2025-10-24 |
002406 |
光大中高等级债券C |
1.6457 |
1.6858 |
1.6408 |
1.6809 |
0.0049 |
0.30% |
| 2025-10-23 |
002406 |
光大中高等级债券C |
1.6408 |
1.6809 |
1.6365 |
1.6766 |
0.0043 |
0.26% |
| 2025-10-22 |
002406 |
光大中高等级债券C |
1.6365 |
1.6766 |
1.6431 |
1.6832 |
-0.0066 |
-0.40% |
| 2025-10-21 |
002406 |
光大中高等级债券C |
1.6431 |
1.6832 |
1.6312 |
1.6713 |
0.0119 |
0.73% |
| 2025-10-20 |
002406 |
光大中高等级债券C |
1.6312 |
1.6713 |
1.6287 |
1.6688 |
0.0025 |
0.15% |
| 2025-10-17 |
002406 |
光大中高等级债券C |
1.6287 |
1.6688 |
1.6377 |
1.6778 |
-0.0090 |
-0.55% |
| 2025-10-16 |
002406 |
光大中高等级债券C |
1.6377 |
1.6778 |
1.6459 |
1.6860 |
-0.0082 |
-0.50% |
| 2025-10-15 |
002406 |
光大中高等级债券C |
1.6459 |
1.6860 |
1.6405 |
1.6806 |
0.0054 |
0.33% |
| 2025-10-14 |
002406 |
光大中高等级债券C |
1.6405 |
1.6806 |
1.6417 |
1.6818 |
-0.0012 |
-0.07% |
| 2025-10-13 |
002406 |
光大中高等级债券C |
1.6417 |
1.6818 |
1.6487 |
1.6888 |
-0.0070 |
-0.42% |
| 2025-10-10 |
002406 |
光大中高等级债券C |
1.6487 |
1.6888 |
1.6517 |
1.6918 |
-0.0030 |
-0.18% |
| 2025-10-09 |
002406 |
光大中高等级债券C |
1.6517 |
1.6918 |
1.6417 |
1.6818 |
0.0100 |
0.61% |
| 2025-09-30 |
002406 |
光大中高等级债券C |
1.6417 |
1.6818 |
1.6318 |
1.6719 |
0.0099 |
0.61% |
| 2025-09-29 |
002406 |
光大中高等级债券C |
1.6318 |
1.6719 |
1.6162 |
1.6563 |
0.0156 |
0.97% |
| 2025-09-26 |
002406 |
光大中高等级债券C |
1.6162 |
1.6563 |
1.6170 |
1.6571 |
-0.0008 |
-0.05% |
| 2025-09-25 |
002406 |
光大中高等级债券C |
1.6170 |
1.6571 |
1.6111 |
1.6512 |
0.0059 |
0.37% |
| 2025-09-24 |
002406 |
光大中高等级债券C |
1.6111 |
1.6512 |
1.5942 |
1.6343 |
0.0169 |
1.06% |
| 2025-09-23 |
002406 |
光大中高等级债券C |
1.5942 |
1.6343 |
1.5988 |
1.6389 |
-0.0046 |
-0.29% |
| 2025-09-22 |
002406 |
光大中高等级债券C |
1.5988 |
1.6389 |
1.6088 |
1.6489 |
-0.0100 |
-0.62% |
| 2025-09-19 |
002406 |
光大中高等级债券C |
1.6088 |
1.6489 |
1.6173 |
1.6574 |
-0.0085 |
-0.53% |
| 2025-09-18 |
002406 |
光大中高等级债券C |
1.6173 |
1.6574 |
1.6269 |
1.6670 |
-0.0096 |
-0.59% |
| 2025-09-17 |
002406 |
光大中高等级债券C |
1.6269 |
1.6670 |
1.6190 |
1.6591 |
0.0079 |
0.49% |
| 2025-09-16 |
002406 |
光大中高等级债券C |
1.6190 |
1.6591 |
1.6225 |
1.6626 |
-0.0035 |
-0.22% |
| 2025-09-15 |
002406 |
光大中高等级债券C |
1.6225 |
1.6626 |
1.6328 |
1.6729 |
-0.0103 |
-0.63% |
| 2025-09-12 |
002406 |
光大中高等级债券C |
1.6328 |
1.6729 |
1.6308 |
1.6709 |
0.0020 |
0.12% |
| 2025-09-11 |
002406 |
光大中高等级债券C |
1.6308 |
1.6709 |
1.6161 |
1.6562 |
0.0147 |
0.91% |
| 2025-09-10 |
002406 |
光大中高等级债券C |
1.6161 |
1.6562 |
1.6274 |
1.6675 |
-0.0113 |
-0.69% |
| 2025-09-09 |
002406 |
光大中高等级债券C |
1.6274 |
1.6675 |
1.6414 |
1.6815 |
-0.0140 |
-0.85% |
| 2025-09-08 |
002406 |
光大中高等级债券C |
1.6414 |
1.6815 |
1.6310 |
1.6711 |
0.0104 |
0.64% |
| 2025-09-05 |
002406 |
光大中高等级债券C |
1.6310 |
1.6711 |
1.5978 |
1.6379 |
0.0332 |
2.08% |
| 2025-09-04 |
002406 |
光大中高等级债券C |
1.5978 |
1.6379 |
1.5910 |
1.6311 |
0.0068 |
0.43% |
| 2025-09-03 |
002406 |
光大中高等级债券C |
1.5910 |
1.6311 |
1.5846 |
1.6247 |
0.0064 |
0.40% |
| 2025-09-02 |
002406 |
光大中高等级债券C |
1.5846 |
1.6247 |
1.5917 |
1.6318 |
-0.0071 |
-0.45% |
| 2025-09-01 |
002406 |
光大中高等级债券C |
1.5917 |
1.6318 |
1.6012 |
1.6413 |
-0.0095 |
-0.59% |
| 2025-08-29 |
002406 |
光大中高等级债券C |
1.6012 |
1.6413 |
1.6079 |
1.6480 |
-0.0067 |
-0.42% |
| 2025-08-28 |
002406 |
光大中高等级债券C |
1.6079 |
1.6480 |
1.6087 |
1.6488 |
-0.0008 |
-0.05% |
| 2025-08-27 |
002406 |
光大中高等级债券C |
1.6087 |
1.6488 |
1.6405 |
1.6806 |
-0.0318 |
-1.94% |
| 2025-08-26 |
002406 |
光大中高等级债券C |
1.6405 |
1.6806 |
1.6378 |
1.6779 |
0.0027 |
0.16% |
| 2025-08-25 |
002406 |
光大中高等级债券C |
1.6378 |
1.6779 |
1.6356 |
1.6757 |
0.0022 |
0.13% |
| 2025-08-22 |
002406 |
光大中高等级债券C |
1.6356 |
1.6757 |
1.6261 |
1.6662 |
0.0095 |
0.58% |
| 2025-08-21 |
002406 |
光大中高等级债券C |
1.6261 |
1.6662 |
1.6198 |
1.6599 |
0.0063 |
0.39% |
| 2025-08-20 |
002406 |
光大中高等级债券C |
1.6198 |
1.6599 |
1.6163 |
1.6564 |
0.0035 |
0.22% |
| 2025-08-19 |
002406 |
光大中高等级债券C |
1.6163 |
1.6564 |
1.6133 |
1.6534 |
0.0030 |
0.19% |
| 2025-08-18 |
002406 |
光大中高等级债券C |
1.6133 |
1.6534 |
1.6026 |
1.6427 |
0.0107 |
0.67% |
| 2025-08-15 |
002406 |
光大中高等级债券C |
1.6026 |
1.6427 |
1.5926 |
1.6327 |
0.0100 |
0.63% |
| 2025-08-14 |
002406 |
光大中高等级债券C |
1.5926 |
1.6327 |
1.5990 |
1.6391 |
-0.0064 |
-0.40% |
| 2025-08-13 |
002406 |
光大中高等级债券C |
1.5990 |
1.6391 |
1.5926 |
1.6327 |
0.0064 |
0.40% |
| 2025-08-12 |
002406 |
光大中高等级债券C |
1.5926 |
1.6327 |
1.5955 |
1.6356 |
-0.0029 |
-0.18% |
| 2025-08-11 |
002406 |
光大中高等级债券C |
1.5955 |
1.6356 |
1.5883 |
1.6284 |
0.0072 |
0.45% |
| 2025-08-08 |
002406 |
光大中高等级债券C |
1.5883 |
1.6284 |
1.5866 |
1.6267 |
0.0017 |
0.11% |
| 2025-08-07 |
002406 |
光大中高等级债券C |
1.5866 |
1.6267 |
1.5881 |
1.6282 |
-0.0015 |
-0.09% |
| 2025-08-06 |
002406 |
光大中高等级债券C |
1.5881 |
1.6282 |
1.5817 |
1.6218 |
0.0064 |
0.40% |
| 2025-08-05 |
002406 |
光大中高等级债券C |
1.5817 |
1.6218 |
1.5736 |
1.6137 |
0.0081 |
0.51% |
| 2025-08-04 |
002406 |
光大中高等级债券C |
1.5736 |
1.6137 |
1.5655 |
1.6056 |
0.0081 |
0.52% |
| 2025-08-01 |
002406 |
光大中高等级债券C |
1.5655 |
1.6056 |
1.5605 |
1.6006 |
0.0050 |
0.32% |
| 2025-07-31 |
002406 |
光大中高等级债券C |
1.5605 |
1.6006 |
1.5706 |
1.6107 |
-0.0101 |
-0.64% |
| 2025-07-30 |
002406 |
光大中高等级债券C |
1.5706 |
1.6107 |
1.5708 |
1.6109 |
-0.0002 |
-0.01% |
| 2025-07-29 |
002406 |
光大中高等级债券C |
1.5708 |
1.6109 |
1.5667 |
1.6068 |
0.0041 |
0.26% |
| 2025-07-28 |
002406 |
光大中高等级债券C |
1.5667 |
1.6068 |
1.5754 |
1.6155 |
-0.0087 |
-0.55% |
| 2025-07-25 |
002406 |
光大中高等级债券C |
1.5754 |
1.6155 |
1.5748 |
1.6149 |
0.0006 |
0.04% |
| 2025-07-24 |
002406 |
光大中高等级债券C |
1.5748 |
1.6149 |
1.5642 |
1.6043 |
0.0106 |
0.68% |
| 2025-07-23 |
002406 |
光大中高等级债券C |
1.5642 |
1.6043 |
1.5658 |
1.6059 |
-0.0016 |
-0.10% |
| 2025-07-22 |
002406 |
光大中高等级债券C |
1.5658 |
1.6059 |
1.5577 |
1.5978 |
0.0081 |
0.52% |
| 2025-07-21 |
002406 |
光大中高等级债券C |
1.5577 |
1.5978 |
1.5463 |
1.5864 |
0.0114 |
0.74% |
| 2025-07-18 |
002406 |
光大中高等级债券C |
1.5463 |
1.5864 |
1.5434 |
1.5835 |
0.0029 |
0.19% |
| 2025-07-17 |
002406 |
光大中高等级债券C |
1.5434 |
1.5835 |
1.5328 |
1.5729 |
0.0106 |
0.69% |
| 2025-07-16 |
002406 |
光大中高等级债券C |
1.5328 |
1.5729 |
1.5273 |
1.5674 |
0.0055 |
0.36% |
| 2025-07-15 |
002406 |
光大中高等级债券C |
1.5273 |
1.5674 |
1.5326 |
1.5727 |
-0.0053 |
-0.35% |
| 2025-07-14 |
002406 |
光大中高等级债券C |
1.5326 |
1.5727 |
1.5369 |
1.5770 |
-0.0043 |
-0.28% |
| 2025-07-11 |
002406 |
光大中高等级债券C |
1.5369 |
1.5770 |
1.5336 |
1.5737 |
0.0033 |
0.22% |
| 2025-07-10 |
002406 |
光大中高等级债券C |
1.5336 |
1.5737 |
1.5240 |
1.5641 |
0.0096 |
0.63% |
| 2025-07-09 |
002406 |
光大中高等级债券C |
1.5240 |
1.5641 |
1.5267 |
1.5668 |
-0.0027 |
-0.18% |
| 2025-07-08 |
002406 |
光大中高等级债券C |
1.5267 |
1.5668 |
1.5126 |
1.5527 |
0.0141 |
0.93% |
| 2025-07-07 |
002406 |
光大中高等级债券C |
1.5126 |
1.5527 |
1.5168 |
1.5569 |
-0.0042 |
-0.28% |
| 2025-07-04 |
002406 |
光大中高等级债券C |
1.5168 |
1.5569 |
1.5167 |
1.5568 |
0.0001 |
0.01% |
| 2025-07-03 |
002406 |
光大中高等级债券C |
1.5167 |
1.5568 |
1.5093 |
1.5494 |
0.0074 |
0.49% |
| 2025-07-02 |
002406 |
光大中高等级债券C |
1.5093 |
1.5494 |
1.5070 |
1.5471 |
0.0023 |
0.15% |
| 2025-07-01 |
002406 |
光大中高等级债券C |
1.5070 |
1.5471 |
1.5000 |
1.5401 |
0.0070 |
0.47% |
| 2025-06-30 |
002406 |
光大中高等级债券C |
1.5000 |
1.5401 |
1.4939 |
1.5340 |
0.0061 |
0.41% |
| 2025-06-27 |
002406 |
光大中高等级债券C |
1.4939 |
1.5340 |
1.4878 |
1.5279 |
0.0061 |
0.41% |
| 2025-06-26 |
002406 |
光大中高等级债券C |
1.4878 |
1.5279 |
1.4881 |
1.5282 |
-0.0003 |
-0.02% |
| 2025-06-25 |
002406 |
光大中高等级债券C |
1.4881 |
1.5282 |
1.4750 |
1.5151 |
0.0131 |
0.89% |
| 2025-06-24 |
002406 |
光大中高等级债券C |
1.4750 |
1.5151 |
1.4643 |
1.5044 |
0.0107 |
0.73% |
| 2025-06-23 |
002406 |
光大中高等级债券C |
1.4643 |
1.5044 |
1.4587 |
1.4988 |
0.0056 |
0.38% |
| 2025-06-20 |
002406 |
光大中高等级债券C |
1.4587 |
1.4988 |
1.4596 |
1.4997 |
-0.0009 |
-0.06% |
| 2025-06-19 |
002406 |
光大中高等级债券C |
1.4596 |
1.4997 |
1.4641 |
1.5042 |
-0.0045 |
-0.31% |
| 2025-06-18 |
002406 |
光大中高等级债券C |
1.4641 |
1.5042 |
1.4697 |
1.5098 |
-0.0056 |
-0.38% |
| 2025-06-17 |
002406 |
光大中高等级债券C |
1.4697 |
1.5098 |
1.4652 |
1.5053 |
0.0045 |
0.31% |
| 2025-06-16 |
002406 |
光大中高等级债券C |
1.4652 |
1.5053 |
1.4628 |
1.5029 |
0.0024 |
0.16% |
| 2025-06-13 |
002406 |
光大中高等级债券C |
1.4628 |
1.5029 |
1.4697 |
1.5098 |
-0.0069 |
-0.47% |
| 2025-06-12 |
002406 |
光大中高等级债券C |
1.4697 |
1.5098 |
1.4696 |
1.5097 |
0.0001 |
0.01% |
| 2025-06-11 |
002406 |
光大中高等级债券C |
1.4696 |
1.5097 |
1.4639 |
1.5040 |
0.0057 |
0.39% |
| 2025-06-10 |
002406 |
光大中高等级债券C |
1.4639 |
1.5040 |
1.4679 |
1.5080 |
-0.0040 |
-0.27% |
| 2025-06-09 |
002406 |
光大中高等级债券C |
1.4679 |
1.5080 |
1.4596 |
1.4997 |
0.0083 |
0.57% |
| 2025-06-06 |
002406 |
光大中高等级债券C |
1.4596 |
1.4997 |
1.4569 |
1.4970 |
0.0027 |
0.19% |
| 2025-06-05 |
002406 |
光大中高等级债券C |
1.4569 |
1.4970 |
1.4557 |
1.4958 |
0.0012 |
0.08% |
| 2025-06-04 |
002406 |
光大中高等级债券C |
1.4557 |
1.4958 |
1.4476 |
1.4877 |
0.0081 |
0.56% |
| 2025-06-03 |
002406 |
光大中高等级债券C |
1.4476 |
1.4877 |
1.4436 |
1.4837 |
0.0040 |
0.28% |
| 2025-05-30 |
002406 |
光大中高等级债券C |
1.4436 |
1.4837 |
1.4445 |
1.4846 |
-0.0009 |
-0.06% |
| 2025-05-29 |
002406 |
光大中高等级债券C |
1.4445 |
1.4846 |
1.4343 |
1.4744 |
0.0102 |
0.71% |
| 2025-05-28 |
002406 |
光大中高等级债券C |
1.4343 |
1.4744 |
1.4359 |
1.4760 |
-0.0016 |
-0.11% |
| 2025-05-27 |
002406 |
光大中高等级债券C |
1.4359 |
1.4760 |
1.4441 |
1.4842 |
-0.0082 |
-0.57% |
| 2025-05-26 |
002406 |
光大中高等级债券C |
1.4441 |
1.4842 |
1.4493 |
1.4894 |
-0.0052 |
-0.36% |
| 2025-05-23 |
002406 |
光大中高等级债券C |
1.4493 |
1.4894 |
1.4520 |
1.4921 |
-0.0027 |
-0.19% |
| 2025-05-22 |
002406 |
光大中高等级债券C |
1.4520 |
1.4921 |
1.4623 |
1.5024 |
-0.0103 |
-0.70% |
| 2025-05-21 |
002406 |
光大中高等级债券C |
1.4623 |
1.5024 |
1.4599 |
1.5000 |
0.0024 |
0.16% |
| 2025-05-20 |
002406 |
光大中高等级债券C |
1.4599 |
1.5000 |
1.4550 |
1.4951 |
0.0049 |
0.34% |
| 2025-05-19 |
002406 |
光大中高等级债券C |
1.4550 |
1.4951 |
1.4532 |
1.4933 |
0.0018 |
0.12% |
| 2025-05-16 |
002406 |
光大中高等级债券C |
1.4532 |
1.4933 |
1.4532 |
1.4933 |
0.0000 |
0.00% |
| 2025-05-15 |
002406 |
光大中高等级债券C |
1.4532 |
1.4933 |
1.4589 |
1.4990 |
-0.0057 |
-0.39% |
| 2025-05-14 |
002406 |
光大中高等级债券C |
1.4589 |
1.4990 |
1.4622 |
1.5023 |
-0.0033 |
-0.23% |
| 2025-05-13 |
002406 |
光大中高等级债券C |
1.4622 |
1.5023 |
1.4595 |
1.4996 |
0.0027 |
0.18% |
| 2025-05-12 |
002406 |
光大中高等级债券C |
1.4595 |
1.4996 |
1.4491 |
1.4892 |
0.0104 |
0.72% |
| 2025-05-09 |
002406 |
光大中高等级债券C |
1.4491 |
1.4892 |
1.4522 |
1.4923 |
-0.0031 |
-0.21% |
| 2025-05-08 |
002406 |
光大中高等级债券C |
1.4522 |
1.4923 |
1.4453 |
1.4854 |
0.0069 |
0.48% |
| 2025-05-07 |
002406 |
光大中高等级债券C |
1.4453 |
1.4854 |
1.4466 |
1.4867 |
-0.0013 |
-0.09% |
| 2025-05-06 |
002406 |
光大中高等级债券C |
1.4466 |
1.4867 |
1.4317 |
1.4718 |
0.0149 |
1.04% |
| 2025-04-30 |
002406 |
光大中高等级债券C |
1.4317 |
1.4718 |
1.4280 |
1.4681 |
0.0037 |
0.26% |
| 2025-04-29 |
002406 |
光大中高等级债券C |
1.4280 |
1.4681 |
1.4238 |
1.4639 |
0.0042 |
0.29% |
| 2025-04-28 |
002406 |
光大中高等级债券C |
1.4238 |
1.4639 |
1.4354 |
1.4755 |
-0.0116 |
-0.81% |
| 2025-04-25 |
002406 |
光大中高等级债券C |
1.4354 |
1.4755 |
1.4322 |
1.4723 |
0.0032 |
0.22% |
| 2025-04-24 |
002406 |
光大中高等级债券C |
1.4322 |
1.4723 |
1.4373 |
1.4774 |
-0.0051 |
-0.35% |
| 2025-04-23 |
002406 |
光大中高等级债券C |
1.4373 |
1.4774 |
1.4324 |
1.4725 |
0.0049 |
0.34% |
| 2025-04-22 |
002406 |
光大中高等级债券C |
1.4324 |
1.4725 |
1.4283 |
1.4684 |
0.0041 |
0.29% |
| 2025-04-21 |
002406 |
光大中高等级债券C |
1.4283 |
1.4684 |
1.4219 |
1.4620 |
0.0064 |
0.45% |
| 2025-04-18 |
002406 |
光大中高等级债券C |
1.4219 |
1.4620 |
1.4195 |
1.4596 |
0.0024 |
0.17% |
| 2025-04-17 |
002406 |
光大中高等级债券C |
1.4195 |
1.4596 |
1.4157 |
1.4558 |
0.0038 |
0.27% |
| 2025-04-16 |
002406 |
光大中高等级债券C |
1.4157 |
1.4558 |
1.4291 |
1.4692 |
-0.0134 |
-0.94% |
| 2025-04-15 |
002406 |
光大中高等级债券C |
1.4291 |
1.4692 |
1.4376 |
1.4777 |
-0.0085 |
-0.59% |
| 2025-04-14 |
002406 |
光大中高等级债券C |
1.4376 |
1.4777 |
1.4351 |
1.4752 |
0.0025 |
0.17% |
| 2025-04-11 |
002406 |
光大中高等级债券C |
1.4351 |
1.4752 |
1.4440 |
1.4841 |
-0.0089 |
-0.62% |
| 2025-04-10 |
002406 |
光大中高等级债券C |
1.4440 |
1.4841 |
1.4272 |
1.4673 |
0.0168 |
1.18% |
| 2025-04-09 |
002406 |
光大中高等级债券C |
1.4272 |
1.4673 |
1.4115 |
1.4516 |
0.0157 |
1.11% |
| 2025-04-08 |
002406 |
光大中高等级债券C |
1.4115 |
1.4516 |
1.4052 |
1.4453 |
0.0063 |
0.45% |
| 2025-04-07 |
002406 |
光大中高等级债券C |
1.4052 |
1.4453 |
1.4665 |
1.5066 |
-0.0613 |
-4.18% |
| 2025-04-03 |
002406 |
光大中高等级债券C |
1.4665 |
1.5066 |
1.4734 |
1.5135 |
-0.0069 |
-0.47% |
| 2025-04-02 |
002406 |
光大中高等级债券C |
1.4734 |
1.5135 |
1.4736 |
1.5137 |
-0.0002 |
-0.01% |
| 2025-04-01 |
002406 |
光大中高等级债券C |
1.4736 |
1.5137 |
1.4643 |
1.5044 |
0.0093 |
0.64% |
| 2025-03-31 |
002406 |
光大中高等级债券C |
1.4643 |
1.5044 |
1.4753 |
1.5154 |
-0.0110 |
-0.75% |
| 2025-03-28 |
002406 |
光大中高等级债券C |
1.4753 |
1.5154 |
1.4816 |
1.5217 |
-0.0063 |
-0.43% |
| 2025-03-27 |
002406 |
光大中高等级债券C |
1.4816 |
1.5217 |
1.4816 |
1.5217 |
0.0000 |
0.00% |
| 2025-03-26 |
002406 |
光大中高等级债券C |
1.4816 |
1.5217 |
1.4776 |
1.5177 |
0.0040 |
0.27% |
| 2025-03-25 |
002406 |
光大中高等级债券C |
1.4776 |
1.5177 |
1.4692 |
1.5093 |
0.0084 |
0.57% |
| 2025-03-24 |
002406 |
光大中高等级债券C |
1.4692 |
1.5093 |
1.4757 |
1.5158 |
-0.0065 |
-0.44% |
| 2025-03-21 |
002406 |
光大中高等级债券C |
1.4757 |
1.5158 |
1.4922 |
1.5323 |
-0.0165 |
-1.11% |
| 2025-03-20 |
002406 |
光大中高等级债券C |
1.4922 |
1.5323 |
1.4977 |
1.5378 |
-0.0055 |
-0.37% |
| 2025-03-19 |
002406 |
光大中高等级债券C |
1.4977 |
1.5378 |
1.5081 |
1.5482 |
-0.0104 |
-0.69% |
| 2025-03-18 |
002406 |
光大中高等级债券C |
1.5081 |
1.5482 |
1.5078 |
1.5479 |
0.0003 |
0.02% |
| 2025-03-17 |
002406 |
光大中高等级债券C |
1.5078 |
1.5479 |
1.5034 |
1.5435 |
0.0044 |
0.29% |
| 2025-03-14 |
002406 |
光大中高等级债券C |
1.5034 |
1.5435 |
1.4915 |
1.5316 |
0.0119 |
0.80% |
| 2025-03-13 |
002406 |
光大中高等级债券C |
1.4915 |
1.5316 |
1.4941 |
1.5342 |
-0.0026 |
-0.17% |
| 2025-03-12 |
002406 |
光大中高等级债券C |
1.4941 |
1.5342 |
1.4951 |
1.5352 |
-0.0010 |
-0.07% |
| 2025-03-11 |
002406 |
光大中高等级债券C |
1.4951 |
1.5352 |
1.5034 |
1.5435 |
-0.0083 |
-0.55% |
| 2025-03-10 |
002406 |
光大中高等级债券C |
1.5034 |
1.5435 |
1.4987 |
1.5388 |
0.0047 |
0.31% |
| 2025-03-07 |
002406 |
光大中高等级债券C |
1.4987 |
1.5388 |
1.4961 |
1.5362 |
0.0026 |
0.17% |
| 2025-03-06 |
002406 |
光大中高等级债券C |
1.4961 |
1.5362 |
1.4826 |
1.5227 |
0.0135 |
0.91% |
| 2025-03-05 |
002406 |
光大中高等级债券C |
1.4826 |
1.5227 |
1.4824 |
1.5225 |
0.0002 |
0.01% |
| 2025-03-04 |
002406 |
光大中高等级债券C |
1.4824 |
1.5225 |
1.4789 |
1.5190 |
0.0035 |
0.24% |
| 2025-03-03 |
002406 |
光大中高等级债券C |
1.4789 |
1.5190 |
1.4845 |
1.5246 |
-0.0056 |
-0.38% |
| 2025-02-28 |
002406 |
光大中高等级债券C |
1.4845 |
1.5246 |
1.4997 |
1.5398 |
-0.0152 |
-1.01% |
| 2025-02-27 |
002406 |
光大中高等级债券C |
1.4997 |
1.5398 |
1.5029 |
1.5430 |
-0.0032 |
-0.21% |
| 2025-02-26 |
002406 |
光大中高等级债券C |
1.5029 |
1.5430 |
1.4912 |
1.5313 |
0.0117 |
0.78% |
| 2025-02-25 |
002406 |
光大中高等级债券C |
1.4912 |
1.5313 |
1.4915 |
1.5316 |
-0.0003 |
-0.02% |
| 2025-02-24 |
002406 |
光大中高等级债券C |
1.4915 |
1.5316 |
1.4933 |
1.5334 |
-0.0018 |
-0.12% |
| 2025-02-21 |
002406 |
光大中高等级债券C |
1.4933 |
1.5334 |
1.4839 |
1.5240 |
0.0094 |
0.63% |
| 2025-02-20 |
002406 |
光大中高等级债券C |
1.4839 |
1.5240 |
1.4777 |
1.5178 |
0.0062 |
0.42% |
| 2025-02-19 |
002406 |
光大中高等级债券C |
1.4777 |
1.5178 |
1.4657 |
1.5058 |
0.0120 |
0.82% |
| 2025-02-18 |
002406 |
光大中高等级债券C |
1.4657 |
1.5058 |
1.4755 |
1.5156 |
-0.0098 |
-0.66% |
| 2025-02-17 |
002406 |
光大中高等级债券C |
1.4755 |
1.5156 |
1.4742 |
1.5143 |
0.0013 |
0.09% |
| 2025-02-14 |
002406 |
光大中高等级债券C |
1.4742 |
1.5143 |
1.4687 |
1.5088 |
0.0055 |
0.37% |
| 2025-02-13 |
002406 |
光大中高等级债券C |
1.4687 |
1.5088 |
1.4689 |
1.5090 |
-0.0002 |
-0.01% |
| 2025-02-12 |
002406 |
光大中高等级债券C |
1.4689 |
1.5090 |
1.4660 |
1.5061 |
0.0029 |
0.20% |
| 2025-02-11 |
002406 |
光大中高等级债券C |
1.4660 |
1.5061 |
1.4702 |
1.5103 |
-0.0042 |
-0.29% |
| 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% |
| 2025-01-24 |
002406 |
光大中高等级债券C |
1.4485 |
1.4886 |
1.4421 |
1.4822 |
0.0064 |
0.44% |
| 2025-01-23 |
002406 |
光大中高等级债券C |
1.4421 |
1.4822 |
1.4414 |
1.4815 |
0.0007 |
0.05% |
| 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% |
| 2025-01-21 |
002406 |
光大中高等级债券C |
1.4428 |
1.4829 |
1.4420 |
1.4821 |
0.0008 |
0.06% |
| 2025-01-20 |
002406 |
光大中高等级债券C |
1.4420 |
1.4821 |
1.4332 |
1.4733 |
0.0088 |
0.61% |
| 2025-01-17 |
002406 |
光大中高等级债券C |
1.4332 |
1.4733 |
1.4250 |
1.4651 |
0.0082 |
0.58% |
| 2025-01-16 |
002406 |
光大中高等级债券C |
1.4250 |
1.4651 |
1.4285 |
1.4686 |
-0.0035 |
-0.25% |
| 2025-01-15 |
002406 |
光大中高等级债券C |
1.4285 |
1.4686 |
1.4251 |
1.4652 |
0.0034 |
0.24% |
| 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% |
