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
1.7029
-0.0103 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.7184
-0.0002 -0.0088%
2026-03-24 15:39:58
- 累计净值：1.7430
- 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：4.19亿元
- 基金公司：光大保德信基金
- 基金经理：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4.96%
| 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 |
| 2026-09-16 |
002406 |
光大中高等级债券C |
1.7062 |
1.7463 |
1.7029 |
1.7430 |
0.0033 |
0.19% |
| 2026-09-15 |
002406 |
光大中高等级债券C |
1.7029 |
1.7430 |
1.7132 |
1.7533 |
-0.0103 |
-0.60% |
| 2026-09-14 |
002406 |
光大中高等级债券C |
1.7132 |
1.7533 |
1.7071 |
1.7472 |
0.0061 |
0.36% |
| 2026-09-11 |
002406 |
光大中高等级债券C |
1.7071 |
1.7472 |
1.7128 |
1.7529 |
-0.0057 |
-0.33% |
| 2026-09-10 |
002406 |
光大中高等级债券C |
1.7128 |
1.7529 |
1.7226 |
1.7627 |
-0.0098 |
-0.57% |
| 2026-09-09 |
002406 |
光大中高等级债券C |
1.7226 |
1.7627 |
1.7319 |
1.7720 |
-0.0093 |
-0.54% |
| 2026-09-08 |
002406 |
光大中高等级债券C |
1.7319 |
1.7720 |
1.7306 |
1.7707 |
0.0013 |
0.08% |
| 2026-09-07 |
002406 |
光大中高等级债券C |
1.7306 |
1.7707 |
1.7288 |
1.7689 |
0.0018 |
0.10% |
| 2026-09-04 |
002406 |
光大中高等级债券C |
1.7288 |
1.7689 |
1.7276 |
1.7677 |
0.0012 |
0.07% |
| 2026-09-03 |
002406 |
光大中高等级债券C |
1.7276 |
1.7677 |
1.7315 |
1.7716 |
-0.0039 |
-0.23% |
|
|
| 2026-09-02 |
002406 |
光大中高等级债券C |
1.7315 |
1.7716 |
1.7366 |
1.7767 |
-0.0051 |
-0.29% |
| 2026-09-01 |
002406 |
光大中高等级债券C |
1.7366 |
1.7767 |
1.7366 |
1.7767 |
0.0000 |
0.00% |
| 2026-08-31 |
002406 |
光大中高等级债券C |
1.7366 |
1.7767 |
1.7415 |
1.7816 |
-0.0049 |
-0.28% |
| 2026-08-28 |
002406 |
光大中高等级债券C |
1.7415 |
1.7816 |
1.7444 |
1.7845 |
-0.0029 |
-0.17% |
| 2026-08-27 |
002406 |
光大中高等级债券C |
1.7444 |
1.7845 |
1.7388 |
1.7789 |
0.0056 |
0.32% |
| 2026-08-26 |
002406 |
光大中高等级债券C |
1.7388 |
1.7789 |
1.7340 |
1.7741 |
0.0048 |
0.28% |
| 2026-08-25 |
002406 |
光大中高等级债券C |
1.7340 |
1.7741 |
1.7239 |
1.7640 |
0.0101 |
0.59% |
| 2026-08-24 |
002406 |
光大中高等级债券C |
1.7239 |
1.7640 |
1.7282 |
1.7683 |
-0.0043 |
-0.25% |
| 2026-08-21 |
002406 |
光大中高等级债券C |
1.7282 |
1.7683 |
1.7344 |
1.7745 |
-0.0062 |
-0.36% |
| 2026-08-20 |
002406 |
光大中高等级债券C |
1.7344 |
1.7745 |
1.7317 |
1.7718 |
0.0027 |
0.16% |
| 2026-08-19 |
002406 |
光大中高等级债券C |
1.7317 |
1.7718 |
1.7389 |
1.7790 |
-0.0072 |
-0.41% |
| 2026-08-18 |
002406 |
光大中高等级债券C |
1.7389 |
1.7790 |
1.7402 |
1.7803 |
-0.0013 |
-0.07% |
| 2026-08-17 |
002406 |
光大中高等级债券C |
1.7402 |
1.7803 |
1.7304 |
1.7705 |
0.0098 |
0.57% |
| 2026-08-14 |
002406 |
光大中高等级债券C |
1.7304 |
1.7705 |
1.7328 |
1.7729 |
-0.0024 |
-0.14% |
| 2026-08-13 |
002406 |
光大中高等级债券C |
1.7328 |
1.7729 |
1.7439 |
1.7840 |
-0.0111 |
-0.64% |
|
|
| 2026-08-12 |
002406 |
光大中高等级债券C |
1.7439 |
1.7840 |
1.7484 |
1.7885 |
-0.0045 |
-0.26% |
| 2026-08-11 |
002406 |
光大中高等级债券C |
1.7484 |
1.7885 |
1.7533 |
1.7934 |
-0.0049 |
-0.28% |
| 2026-08-10 |
002406 |
光大中高等级债券C |
1.7533 |
1.7934 |
1.7489 |
1.7890 |
0.0044 |
0.25% |
| 2026-08-07 |
002406 |
光大中高等级债券C |
1.7489 |
1.7890 |
1.7519 |
1.7920 |
-0.0030 |
-0.17% |
| 2026-08-06 |
002406 |
光大中高等级债券C |
1.7519 |
1.7920 |
1.7580 |
1.7981 |
-0.0061 |
-0.35% |
| 2026-08-05 |
002406 |
光大中高等级债券C |
1.7580 |
1.7981 |
1.7541 |
1.7942 |
0.0039 |
0.22% |
| 2026-08-04 |
002406 |
光大中高等级债券C |
1.7541 |
1.7942 |
1.7537 |
1.7938 |
0.0004 |
0.02% |
| 2026-08-03 |
002406 |
光大中高等级债券C |
1.7537 |
1.7938 |
1.7538 |
1.7939 |
-0.0001 |
-0.01% |
| 2026-07-31 |
002406 |
光大中高等级债券C |
1.7538 |
1.7939 |
1.7450 |
1.7851 |
0.0088 |
0.50% |
| 2026-07-30 |
002406 |
光大中高等级债券C |
1.7450 |
1.7851 |
1.7482 |
1.7883 |
-0.0032 |
-0.18% |
| 2026-07-29 |
002406 |
光大中高等级债券C |
1.7482 |
1.7883 |
1.7368 |
1.7769 |
0.0114 |
0.66% |
| 2026-07-28 |
002406 |
光大中高等级债券C |
1.7368 |
1.7769 |
1.7441 |
1.7842 |
-0.0073 |
-0.42% |
| 2026-07-27 |
002406 |
光大中高等级债券C |
1.7441 |
1.7842 |
1.7300 |
1.7701 |
0.0141 |
0.82% |
| 2026-07-24 |
002406 |
光大中高等级债券C |
1.7300 |
1.7701 |
1.7425 |
1.7826 |
-0.0125 |
-0.72% |
| 2026-07-23 |
002406 |
光大中高等级债券C |
1.7425 |
1.7826 |
1.7401 |
1.7802 |
0.0024 |
0.14% |
| 2026-07-22 |
002406 |
光大中高等级债券C |
1.7401 |
1.7802 |
1.7405 |
1.7806 |
-0.0004 |
-0.02% |
| 2026-07-21 |
002406 |
光大中高等级债券C |
1.7405 |
1.7806 |
1.7276 |
1.7677 |
0.0129 |
0.75% |
| 2026-07-20 |
002406 |
光大中高等级债券C |
1.7276 |
1.7677 |
1.7205 |
1.7606 |
0.0071 |
0.41% |
| 2026-07-17 |
002406 |
光大中高等级债券C |
1.7205 |
1.7606 |
1.7260 |
1.7661 |
-0.0055 |
-0.32% |
| 2026-07-16 |
002406 |
光大中高等级债券C |
1.7260 |
1.7661 |
1.7235 |
1.7636 |
0.0025 |
0.15% |
| 2026-07-15 |
002406 |
光大中高等级债券C |
1.7235 |
1.7636 |
1.7170 |
1.7571 |
0.0065 |
0.38% |
| 2026-07-14 |
002406 |
光大中高等级债券C |
1.7170 |
1.7571 |
1.7000 |
1.7401 |
0.0170 |
1.00% |
| 2026-07-13 |
002406 |
光大中高等级债券C |
1.7000 |
1.7401 |
1.7172 |
1.7573 |
-0.0172 |
-1.00% |
| 2026-07-10 |
002406 |
光大中高等级债券C |
1.7172 |
1.7573 |
1.7136 |
1.7537 |
0.0036 |
0.21% |
| 2026-07-09 |
002406 |
光大中高等级债券C |
1.7136 |
1.7537 |
1.7121 |
1.7522 |
0.0015 |
0.09% |
| 2026-07-08 |
002406 |
光大中高等级债券C |
1.7121 |
1.7522 |
1.7106 |
1.7507 |
0.0015 |
0.09% |
| 2026-07-07 |
002406 |
光大中高等级债券C |
1.7106 |
1.7507 |
1.7226 |
1.7627 |
-0.0120 |
-0.70% |
| 2026-07-06 |
002406 |
光大中高等级债券C |
1.7226 |
1.7627 |
1.7154 |
1.7555 |
0.0072 |
0.42% |
| 2026-07-03 |
002406 |
光大中高等级债券C |
1.7154 |
1.7555 |
1.7006 |
1.7407 |
0.0148 |
0.87% |
| 2026-07-02 |
002406 |
光大中高等级债券C |
1.7006 |
1.7407 |
1.6968 |
1.7369 |
0.0038 |
0.22% |
| 2026-07-01 |
002406 |
光大中高等级债券C |
1.6968 |
1.7369 |
1.6711 |
1.7112 |
0.0257 |
1.54% |
| 2026-06-30 |
002406 |
光大中高等级债券C |
1.6711 |
1.7112 |
1.6600 |
1.7001 |
0.0111 |
0.67% |
| 2026-06-29 |
002406 |
光大中高等级债券C |
1.6600 |
1.7001 |
1.6608 |
1.7009 |
-0.0008 |
-0.05% |
| 2026-06-26 |
002406 |
光大中高等级债券C |
1.6608 |
1.7009 |
1.6697 |
1.7098 |
-0.0089 |
-0.53% |
| 2026-06-25 |
002406 |
光大中高等级债券C |
1.6697 |
1.7098 |
1.6833 |
1.7234 |
-0.0136 |
-0.81% |
| 2026-06-24 |
002406 |
光大中高等级债券C |
1.6833 |
1.7234 |
1.6873 |
1.7274 |
-0.0040 |
-0.24% |
| 2026-06-23 |
002406 |
光大中高等级债券C |
1.6873 |
1.7274 |
1.6956 |
1.7357 |
-0.0083 |
-0.49% |
| 2026-06-22 |
002406 |
光大中高等级债券C |
1.6956 |
1.7357 |
1.6910 |
1.7311 |
0.0046 |
0.27% |
| 2026-06-18 |
002406 |
光大中高等级债券C |
1.6910 |
1.7311 |
1.7024 |
1.7425 |
-0.0114 |
-0.67% |
| 2026-06-17 |
002406 |
光大中高等级债券C |
1.7024 |
1.7425 |
1.7130 |
1.7531 |
-0.0106 |
-0.62% |
| 2026-06-16 |
002406 |
光大中高等级债券C |
1.7130 |
1.7531 |
1.7130 |
1.7531 |
0.0000 |
0.00% |
| 2026-06-15 |
002406 |
光大中高等级债券C |
1.7130 |
1.7531 |
1.6976 |
1.7377 |
0.0154 |
0.91% |
| 2026-06-12 |
002406 |
光大中高等级债券C |
1.6976 |
1.7377 |
1.6841 |
1.7242 |
0.0135 |
0.80% |
| 2026-06-11 |
002406 |
光大中高等级债券C |
1.6841 |
1.7242 |
1.6770 |
1.7171 |
0.0071 |
0.42% |
| 2026-06-10 |
002406 |
光大中高等级债券C |
1.6770 |
1.7171 |
1.6847 |
1.7248 |
-0.0077 |
-0.46% |
| 2026-06-09 |
002406 |
光大中高等级债券C |
1.6847 |
1.7248 |
1.6796 |
1.7197 |
0.0051 |
0.30% |
| 2026-06-08 |
002406 |
光大中高等级债券C |
1.6796 |
1.7197 |
1.6933 |
1.7334 |
-0.0137 |
-0.81% |
| 2026-06-05 |
002406 |
光大中高等级债券C |
1.6933 |
1.7334 |
1.6947 |
1.7348 |
-0.0014 |
-0.08% |
| 2026-06-04 |
002406 |
光大中高等级债券C |
1.6947 |
1.7348 |
1.7090 |
1.7491 |
-0.0143 |
-0.84% |
| 2026-06-03 |
002406 |
光大中高等级债券C |
1.7090 |
1.7491 |
1.7125 |
1.7526 |
-0.0035 |
-0.20% |
| 2026-06-02 |
002406 |
光大中高等级债券C |
1.7125 |
1.7526 |
1.7068 |
1.7469 |
0.0057 |
0.33% |
| 2026-06-01 |
002406 |
光大中高等级债券C |
1.7068 |
1.7469 |
1.6982 |
1.7383 |
0.0086 |
0.51% |
| 2026-05-29 |
002406 |
光大中高等级债券C |
1.6982 |
1.7383 |
1.7017 |
1.7418 |
-0.0035 |
-0.21% |
| 2026-05-28 |
002406 |
光大中高等级债券C |
1.7017 |
1.7418 |
1.6942 |
1.7343 |
0.0075 |
0.44% |
| 2026-05-27 |
002406 |
光大中高等级债券C |
1.6942 |
1.7343 |
1.7051 |
1.7452 |
-0.0109 |
-0.64% |
| 2026-05-26 |
002406 |
光大中高等级债券C |
1.7051 |
1.7452 |
1.7128 |
1.7529 |
-0.0077 |
-0.45% |
| 2026-05-25 |
002406 |
光大中高等级债券C |
1.7128 |
1.7529 |
1.7157 |
1.7558 |
-0.0029 |
-0.17% |
| 2026-05-22 |
002406 |
光大中高等级债券C |
1.7157 |
1.7558 |
1.7160 |
1.7561 |
-0.0003 |
-0.02% |
| 2026-05-21 |
002406 |
光大中高等级债券C |
1.7160 |
1.7561 |
1.7264 |
1.7665 |
-0.0104 |
-0.60% |
| 2026-05-20 |
002406 |
光大中高等级债券C |
1.7264 |
1.7665 |
1.7345 |
1.7746 |
-0.0081 |
-0.47% |
| 2026-05-19 |
002406 |
光大中高等级债券C |
1.7345 |
1.7746 |
1.7192 |
1.7593 |
0.0153 |
0.89% |
| 2026-05-18 |
002406 |
光大中高等级债券C |
1.7192 |
1.7593 |
1.7239 |
1.7640 |
-0.0047 |
-0.27% |
| 2026-05-15 |
002406 |
光大中高等级债券C |
1.7239 |
1.7640 |
1.7325 |
1.7726 |
-0.0086 |
-0.50% |
| 2026-05-14 |
002406 |
光大中高等级债券C |
1.7325 |
1.7726 |
1.7413 |
1.7814 |
-0.0088 |
-0.51% |
| 2026-05-13 |
002406 |
光大中高等级债券C |
1.7413 |
1.7814 |
1.7370 |
1.7771 |
0.0043 |
0.25% |
| 2026-05-12 |
002406 |
光大中高等级债券C |
1.7370 |
1.7771 |
1.7465 |
1.7866 |
-0.0095 |
-0.54% |
| 2026-05-11 |
002406 |
光大中高等级债券C |
1.7465 |
1.7866 |
1.7427 |
1.7828 |
0.0038 |
0.22% |
| 2026-05-08 |
002406 |
光大中高等级债券C |
1.7427 |
1.7828 |
1.7386 |
1.7787 |
0.0041 |
0.24% |
| 2026-04-30 |
002406 |
光大中高等级债券C |
1.7313 |
1.7714 |
1.7303 |
1.7704 |
0.0010 |
0.06% |
| 2026-04-29 |
002406 |
光大中高等级债券C |
1.7303 |
1.7704 |
1.7224 |
1.7625 |
0.0079 |
0.46% |
| 2026-04-28 |
002406 |
光大中高等级债券C |
1.7224 |
1.7625 |
1.7294 |
1.7695 |
-0.0070 |
-0.40% |
| 2026-04-27 |
002406 |
光大中高等级债券C |
1.7294 |
1.7695 |
1.7250 |
1.7651 |
0.0044 |
0.26% |
| 2026-04-24 |
002406 |
光大中高等级债券C |
1.7250 |
1.7651 |
1.7281 |
1.7682 |
-0.0031 |
-0.18% |
| 2026-04-23 |
002406 |
光大中高等级债券C |
1.7281 |
1.7682 |
1.7310 |
1.7711 |
-0.0029 |
-0.17% |
| 2026-04-22 |
002406 |
光大中高等级债券C |
1.7310 |
1.7711 |
1.7285 |
1.7686 |
0.0025 |
0.14% |
| 2026-04-21 |
002406 |
光大中高等级债券C |
1.7285 |
1.7686 |
1.7360 |
1.7761 |
-0.0075 |
-0.43% |
| 2026-04-20 |
002406 |
光大中高等级债券C |
1.7360 |
1.7761 |
1.7345 |
1.7746 |
0.0015 |
0.09% |
| 2026-04-17 |
002406 |
光大中高等级债券C |
1.7345 |
1.7746 |
1.7345 |
1.7746 |
0.0000 |
0.00% |
| 2026-04-16 |
002406 |
光大中高等级债券C |
1.7345 |
1.7746 |
1.7286 |
1.7687 |
0.0059 |
0.34% |
| 2026-04-15 |
002406 |
光大中高等级债券C |
1.7286 |
1.7687 |
1.7310 |
1.7711 |
-0.0024 |
-0.14% |
| 2026-04-14 |
002406 |
光大中高等级债券C |
1.7310 |
1.7711 |
1.7288 |
1.7689 |
0.0022 |
0.13% |
| 2026-04-13 |
002406 |
光大中高等级债券C |
1.7288 |
1.7689 |
1.7345 |
1.7746 |
-0.0057 |
-0.33% |
| 2026-04-10 |
002406 |
光大中高等级债券C |
1.7345 |
1.7746 |
1.7397 |
1.7798 |
-0.0052 |
-0.30% |
| 2026-04-09 |
002406 |
光大中高等级债券C |
1.7397 |
1.7798 |
1.7474 |
1.7875 |
-0.0077 |
-0.44% |
| 2026-04-08 |
002406 |
光大中高等级债券C |
1.7474 |
1.7875 |
1.7224 |
1.7625 |
0.0250 |
1.45% |
| 2026-04-07 |
002406 |
光大中高等级债券C |
1.7224 |
1.7625 |
1.7175 |
1.7576 |
0.0049 |
0.29% |
| 2026-04-03 |
002406 |
光大中高等级债券C |
1.7175 |
1.7576 |
1.7193 |
1.7594 |
-0.0018 |
-0.10% |
| 2026-04-02 |
002406 |
光大中高等级债券C |
1.7193 |
1.7594 |
1.7275 |
1.7676 |
-0.0082 |
-0.47% |
| 2026-04-01 |
002406 |
光大中高等级债券C |
1.7275 |
1.7676 |
1.7095 |
1.7496 |
0.0180 |
1.05% |
| 2026-03-31 |
002406 |
光大中高等级债券C |
1.7095 |
1.7496 |
1.7185 |
1.7586 |
-0.0090 |
-0.52% |
| 2026-03-30 |
002406 |
光大中高等级债券C |
1.7185 |
1.7586 |
1.7278 |
1.7679 |
-0.0093 |
-0.54% |
| 2026-03-27 |
002406 |
光大中高等级债券C |
1.7278 |
1.7679 |
1.7232 |
1.7633 |
0.0046 |
0.27% |
| 2026-03-26 |
002406 |
光大中高等级债券C |
1.7232 |
1.7633 |
1.7335 |
1.7736 |
-0.0103 |
-0.59% |
| 2026-03-25 |
002406 |
光大中高等级债券C |
1.7335 |
1.7736 |
1.7259 |
1.7660 |
0.0076 |
0.44% |
| 2026-03-24 |
002406 |
光大中高等级债券C |
1.7259 |
1.7660 |
1.7078 |
1.7479 |
0.0181 |
1.06% |
| 2026-03-23 |
002406 |
光大中高等级债券C |
1.7078 |
1.7479 |
1.7147 |
1.7548 |
-0.0069 |
-0.40% |
| 2026-03-20 |
002406 |
光大中高等级债券C |
1.7147 |
1.7548 |
1.7181 |
1.7582 |
-0.0034 |
-0.20% |
| 2026-03-19 |
002406 |
光大中高等级债券C |
1.7181 |
1.7582 |
1.7275 |
1.7676 |
-0.0094 |
-0.54% |
| 2026-03-18 |
002406 |
光大中高等级债券C |
1.7275 |
1.7676 |
1.7186 |
1.7587 |
0.0089 |
0.52% |
| 2026-03-17 |
002406 |
光大中高等级债券C |
1.7186 |
1.7587 |
1.7261 |
1.7662 |
-0.0075 |
-0.43% |
| 2026-03-16 |
002406 |
光大中高等级债券C |
1.7261 |
1.7662 |
1.7302 |
1.7703 |
-0.0041 |
-0.24% |
| 2026-03-13 |
002406 |
光大中高等级债券C |
1.7302 |
1.7703 |
1.7376 |
1.7777 |
-0.0074 |
-0.43% |
| 2026-03-12 |
002406 |
光大中高等级债券C |
1.7376 |
1.7777 |
1.7442 |
1.7843 |
-0.0066 |
-0.38% |
| 2026-03-11 |
002406 |
光大中高等级债券C |
1.7442 |
1.7843 |
1.7421 |
1.7822 |
0.0021 |
0.12% |
| 2026-03-10 |
002406 |
光大中高等级债券C |
1.7421 |
1.7822 |
1.7384 |
1.7785 |
0.0037 |
0.21% |
| 2026-03-09 |
002406 |
光大中高等级债券C |
1.7384 |
1.7785 |
1.7367 |
1.7768 |
0.0017 |
0.10% |
| 2026-03-06 |
002406 |
光大中高等级债券C |
1.7367 |
1.7768 |
1.7329 |
1.7730 |
0.0038 |
0.22% |
| 2026-03-05 |
002406 |
光大中高等级债券C |
1.7329 |
1.7730 |
1.7343 |
1.7744 |
-0.0014 |
-0.08% |
| 2026-03-04 |
002406 |
光大中高等级债券C |
1.7343 |
1.7744 |
1.7358 |
1.7759 |
-0.0015 |
-0.09% |
| 2026-03-03 |
002406 |
光大中高等级债券C |
1.7358 |
1.7759 |
1.7426 |
1.7827 |
-0.0068 |
-0.39% |
| 2026-03-02 |
002406 |
光大中高等级债券C |
1.7426 |
1.7827 |
1.7462 |
1.7863 |
-0.0036 |
-0.21% |
| 2026-02-27 |
002406 |
光大中高等级债券C |
1.7462 |
1.7863 |
1.7442 |
1.7843 |
0.0020 |
0.11% |
| 2026-02-26 |
002406 |
光大中高等级债券C |
1.7442 |
1.7843 |
1.7503 |
1.7904 |
-0.0061 |
-0.35% |
| 2026-02-25 |
002406 |
光大中高等级债券C |
1.7503 |
1.7904 |
1.7488 |
1.7889 |
0.0015 |
0.09% |
| 2026-02-24 |
002406 |
光大中高等级债券C |
1.7488 |
1.7889 |
1.7449 |
1.7850 |
0.0039 |
0.22% |
| 2026-02-13 |
002406 |
光大中高等级债券C |
1.7449 |
1.7850 |
1.7489 |
1.7890 |
-0.0040 |
-0.23% |
| 2026-02-12 |
002406 |
光大中高等级债券C |
1.7489 |
1.7890 |
1.7469 |
1.7870 |
0.0020 |
0.11% |
| 2026-02-11 |
002406 |
光大中高等级债券C |
1.7469 |
1.7870 |
1.7453 |
1.7854 |
0.0016 |
0.09% |
| 2026-02-10 |
002406 |
光大中高等级债券C |
1.7453 |
1.7854 |
1.7450 |
1.7851 |
0.0003 |
0.02% |
| 2026-02-09 |
002406 |
光大中高等级债券C |
1.7450 |
1.7851 |
1.7390 |
1.7791 |
0.0060 |
0.35% |
| 2026-02-06 |
002406 |
光大中高等级债券C |
1.7390 |
1.7791 |
1.7337 |
1.7738 |
0.0053 |
0.31% |
| 2026-02-05 |
002406 |
光大中高等级债券C |
1.7337 |
1.7738 |
1.7401 |
1.7802 |
-0.0064 |
-0.37% |
| 2026-02-04 |
002406 |
光大中高等级债券C |
1.7401 |
1.7802 |
1.7385 |
1.7786 |
0.0016 |
0.09% |
| 2026-02-03 |
002406 |
光大中高等级债券C |
1.7385 |
1.7786 |
1.7234 |
1.7635 |
0.0151 |
0.88% |
| 2026-02-02 |
002406 |
光大中高等级债券C |
1.7234 |
1.7635 |
1.7357 |
1.7758 |
-0.0123 |
-0.71% |
| 2026-01-30 |
002406 |
光大中高等级债券C |
1.7357 |
1.7758 |
1.7429 |
1.7830 |
-0.0072 |
-0.41% |
| 2026-01-29 |
002406 |
光大中高等级债券C |
1.7429 |
1.7830 |
1.7463 |
1.7864 |
-0.0034 |
-0.19% |
| 2026-01-28 |
002406 |
光大中高等级债券C |
1.7463 |
1.7864 |
1.7421 |
1.7822 |
0.0042 |
0.24% |
| 2026-01-27 |
002406 |
光大中高等级债券C |
1.7421 |
1.7822 |
1.7427 |
1.7828 |
-0.0006 |
-0.03% |
| 2026-01-26 |
002406 |
光大中高等级债券C |
1.7427 |
1.7828 |
1.7494 |
1.7895 |
-0.0067 |
-0.38% |
| 2026-01-23 |
002406 |
光大中高等级债券C |
1.7494 |
1.7895 |
1.7392 |
1.7793 |
0.0102 |
0.59% |
| 2026-01-22 |
002406 |
光大中高等级债券C |
1.7392 |
1.7793 |
1.7320 |
1.7721 |
0.0072 |
0.42% |
| 2026-01-21 |
002406 |
光大中高等级债券C |
1.7320 |
1.7721 |
1.7262 |
1.7663 |
0.0058 |
0.34% |
| 2026-01-20 |
002406 |
光大中高等级债券C |
1.7262 |
1.7663 |
1.7284 |
1.7685 |
-0.0022 |
-0.13% |
| 2026-01-19 |
002406 |
光大中高等级债券C |
1.7284 |
1.7685 |
1.7210 |
1.7611 |
0.0074 |
0.43% |
| 2026-01-16 |
002406 |
光大中高等级债券C |
1.7210 |
1.7611 |
1.7151 |
1.7552 |
0.0059 |
0.34% |
| 2026-01-15 |
002406 |
光大中高等级债券C |
1.7151 |
1.7552 |
1.7139 |
1.7540 |
0.0012 |
0.07% |
| 2026-01-14 |
002406 |
光大中高等级债券C |
1.7139 |
1.7540 |
1.7148 |
1.7549 |
-0.0009 |
-0.05% |
| 2026-01-13 |
002406 |
光大中高等级债券C |
1.7148 |
1.7549 |
1.7273 |
1.7674 |
-0.0125 |
-0.72% |
| 2026-01-12 |
002406 |
光大中高等级债券C |
1.7273 |
1.7674 |
1.7161 |
1.7562 |
0.0112 |
0.65% |
| 2026-01-09 |
002406 |
光大中高等级债券C |
1.7161 |
1.7562 |
1.7107 |
1.7508 |
0.0054 |
0.32% |
| 2026-01-08 |
002406 |
光大中高等级债券C |
1.7107 |
1.7508 |
1.7022 |
1.7423 |
0.0085 |
0.50% |
| 2026-01-07 |
002406 |
光大中高等级债券C |
1.7022 |
1.7423 |
1.7003 |
1.7404 |
0.0019 |
0.11% |
| 2026-01-06 |
002406 |
光大中高等级债券C |
1.7003 |
1.7404 |
1.6862 |
1.7263 |
0.0141 |
0.84% |
| 2026-01-05 |
002406 |
光大中高等级债券C |
1.6862 |
1.7263 |
1.6678 |
1.7079 |
0.0184 |
1.10% |
| 2025-12-31 |
002406 |
光大中高等级债券C |
1.6678 |
1.7079 |
1.6661 |
1.7062 |
0.0017 |
0.10% |
| 2025-12-30 |
002406 |
光大中高等级债券C |
1.6661 |
1.7062 |
1.6637 |
1.7038 |
0.0024 |
0.14% |
| 2025-12-29 |
002406 |
光大中高等级债券C |
1.6637 |
1.7038 |
1.6685 |
1.7086 |
-0.0048 |
-0.29% |
| 2025-12-26 |
002406 |
光大中高等级债券C |
1.6685 |
1.7086 |
1.6678 |
1.7079 |
0.0007 |
0.04% |
| 2025-12-25 |
002406 |
光大中高等级债券C |
1.6678 |
1.7079 |
1.6590 |
1.6991 |
0.0088 |
0.53% |
| 2025-12-24 |
002406 |
光大中高等级债券C |
1.6590 |
1.6991 |
1.6500 |
1.6901 |
0.0090 |
0.55% |
| 2025-12-23 |
002406 |
光大中高等级债券C |
1.6500 |
1.6901 |
1.6490 |
1.6891 |
0.0010 |
0.06% |
| 2025-12-22 |
002406 |
光大中高等级债券C |
1.6490 |
1.6891 |
1.6432 |
1.6833 |
0.0058 |
0.35% |
| 2025-12-19 |
002406 |
光大中高等级债券C |
1.6432 |
1.6833 |
1.6373 |
1.6774 |
0.0059 |
0.36% |
| 2025-12-18 |
002406 |
光大中高等级债券C |
1.6373 |
1.6774 |
1.6381 |
1.6782 |
-0.0008 |
-0.05% |
| 2025-12-17 |
002406 |
光大中高等级债券C |
1.6381 |
1.6782 |
1.6272 |
1.6673 |
0.0109 |
0.67% |
| 2025-12-16 |
002406 |
光大中高等级债券C |
1.6272 |
1.6673 |
1.6406 |
1.6807 |
-0.0134 |
-0.82% |
| 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% |
