光大中高等級債券A(光大中高等級債A)基金凈值查詢(002405)
今天最新凈值
1.5082
0.0026 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.5081
-0.0001 -0.0083%
- 累計凈值：1.5488
- 成立日期：2017-08-04
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.5182億
- 最近資產(chǎn)：5.68億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：沈榮 黃波
近半年光大中高等級債券A|光大中高等級債A基金凈值查詢
近半年,光大中高等級債券A(002405)基金累計收益率7.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002405 |
光大中高等級債券A |
1.4975 |
1.5381 |
1.5082 |
1.5488 |
-0.0107 |
-0.71% |
| 2025-05-21 |
002405 |
光大中高等級債券A |
1.5082 |
1.5488 |
1.5056 |
1.5462 |
0.0026 |
0.17% |
| 2025-05-20 |
002405 |
光大中高等級債券A |
1.5056 |
1.5462 |
1.5005 |
1.5411 |
0.0051 |
0.34% |
| 2025-05-19 |
002405 |
光大中高等級債券A |
1.5005 |
1.5411 |
1.4987 |
1.5393 |
0.0018 |
0.12% |
| 2025-05-16 |
002405 |
光大中高等級債券A |
1.4987 |
1.5393 |
1.4987 |
1.5393 |
0.0000 |
0.00% |
| 2025-05-15 |
002405 |
光大中高等級債券A |
1.4987 |
1.5393 |
1.5045 |
1.5451 |
-0.0058 |
-0.39% |
| 2025-05-14 |
002405 |
光大中高等級債券A |
1.5045 |
1.5451 |
1.5079 |
1.5485 |
-0.0034 |
-0.23% |
| 2025-05-13 |
002405 |
光大中高等級債券A |
1.5079 |
1.5485 |
1.5051 |
1.5457 |
0.0028 |
0.19% |
| 2025-05-12 |
002405 |
光大中高等級債券A |
1.5051 |
1.5457 |
1.4944 |
1.5350 |
0.0107 |
0.72% |
| 2025-05-09 |
002405 |
光大中高等級債券A |
1.4944 |
1.5350 |
1.4976 |
1.5382 |
-0.0032 |
-0.21% |
|
|
| 2025-05-08 |
002405 |
光大中高等級債券A |
1.4976 |
1.5382 |
1.4904 |
1.5310 |
0.0072 |
0.48% |
| 2025-05-07 |
002405 |
光大中高等級債券A |
1.4904 |
1.5310 |
1.4918 |
1.5324 |
-0.0014 |
-0.09% |
| 2025-05-06 |
002405 |
光大中高等級債券A |
1.4918 |
1.5324 |
1.4762 |
1.5168 |
0.0156 |
1.06% |
| 2025-04-30 |
002405 |
光大中高等級債券A |
1.4762 |
1.5168 |
1.4725 |
1.5131 |
0.0037 |
0.25% |
| 2025-04-29 |
002405 |
光大中高等級債券A |
1.4725 |
1.5131 |
1.4680 |
1.5086 |
0.0045 |
0.31% |
| 2025-04-28 |
002405 |
光大中高等級債券A |
1.4680 |
1.5086 |
1.4800 |
1.5206 |
-0.0120 |
-0.81% |
| 2025-04-25 |
002405 |
光大中高等級債券A |
1.4800 |
1.5206 |
1.4767 |
1.5173 |
0.0033 |
0.22% |
| 2025-04-24 |
002405 |
光大中高等級債券A |
1.4767 |
1.5173 |
1.4820 |
1.5226 |
-0.0053 |
-0.36% |
| 2025-04-23 |
002405 |
光大中高等級債券A |
1.4820 |
1.5226 |
1.4768 |
1.5174 |
0.0052 |
0.35% |
| 2025-04-22 |
002405 |
光大中高等級債券A |
1.4768 |
1.5174 |
1.4726 |
1.5132 |
0.0042 |
0.29% |
| 2025-04-21 |
002405 |
光大中高等級債券A |
1.4726 |
1.5132 |
1.4660 |
1.5066 |
0.0066 |
0.45% |
| 2025-04-18 |
002405 |
光大中高等級債券A |
1.4660 |
1.5066 |
1.4634 |
1.5040 |
0.0026 |
0.18% |
| 2025-04-17 |
002405 |
光大中高等級債券A |
1.4634 |
1.5040 |
1.4595 |
1.5001 |
0.0039 |
0.27% |
| 2025-04-16 |
002405 |
光大中高等級債券A |
1.4595 |
1.5001 |
1.4733 |
1.5139 |
-0.0138 |
-0.94% |
| 2025-04-15 |
002405 |
光大中高等級債券A |
1.4733 |
1.5139 |
1.4820 |
1.5226 |
-0.0087 |
-0.59% |
|
|
| 2025-04-14 |
002405 |
光大中高等級債券A |
1.4820 |
1.5226 |
1.4795 |
1.5201 |
0.0025 |
0.17% |
| 2025-04-11 |
002405 |
光大中高等級債券A |
1.4795 |
1.5201 |
1.4886 |
1.5292 |
-0.0091 |
-0.61% |
| 2025-04-10 |
002405 |
光大中高等級債券A |
1.4886 |
1.5292 |
1.4713 |
1.5119 |
0.0173 |
1.18% |
| 2025-04-09 |
002405 |
光大中高等級債券A |
1.4713 |
1.5119 |
1.4551 |
1.4957 |
0.0162 |
1.11% |
| 2025-04-08 |
002405 |
光大中高等級債券A |
1.4551 |
1.4957 |
1.4486 |
1.4892 |
0.0065 |
0.45% |
| 2025-04-07 |
002405 |
光大中高等級債券A |
1.4486 |
1.4892 |
1.5118 |
1.5524 |
-0.0632 |
-4.18% |
| 2025-04-03 |
002405 |
光大中高等級債券A |
1.5118 |
1.5524 |
1.5188 |
1.5594 |
-0.0070 |
-0.46% |
| 2025-04-02 |
002405 |
光大中高等級債券A |
1.5188 |
1.5594 |
1.5191 |
1.5597 |
-0.0003 |
-0.02% |
| 2025-04-01 |
002405 |
光大中高等級債券A |
1.5191 |
1.5597 |
1.5094 |
1.5500 |
0.0097 |
0.64% |
| 2025-03-31 |
002405 |
光大中高等級債券A |
1.5094 |
1.5500 |
1.5207 |
1.5613 |
-0.0113 |
-0.74% |
| 2025-03-28 |
002405 |
光大中高等級債券A |
1.5207 |
1.5613 |
1.5272 |
1.5678 |
-0.0065 |
-0.43% |
| 2025-03-27 |
002405 |
光大中高等級債券A |
1.5272 |
1.5678 |
1.5271 |
1.5677 |
0.0001 |
0.01% |
| 2025-03-26 |
002405 |
光大中高等級債券A |
1.5271 |
1.5677 |
1.5230 |
1.5636 |
0.0041 |
0.27% |
| 2025-03-25 |
002405 |
光大中高等級債券A |
1.5230 |
1.5636 |
1.5144 |
1.5550 |
0.0086 |
0.57% |
| 2025-03-24 |
002405 |
光大中高等級債券A |
1.5144 |
1.5550 |
1.5210 |
1.5616 |
-0.0066 |
-0.43% |
| 2025-03-21 |
002405 |
光大中高等級債券A |
1.5210 |
1.5616 |
1.5380 |
1.5786 |
-0.0170 |
-1.11% |
| 2025-03-20 |
002405 |
光大中高等級債券A |
1.5380 |
1.5786 |
1.5436 |
1.5842 |
-0.0056 |
-0.36% |
| 2025-03-19 |
002405 |
光大中高等級債券A |
1.5436 |
1.5842 |
1.5543 |
1.5949 |
-0.0107 |
-0.69% |
| 2025-03-18 |
002405 |
光大中高等級債券A |
1.5543 |
1.5949 |
1.5540 |
1.5946 |
0.0003 |
0.02% |
| 2025-03-17 |
002405 |
光大中高等級債券A |
1.5540 |
1.5946 |
1.5495 |
1.5901 |
0.0045 |
0.29% |
| 2025-03-14 |
002405 |
光大中高等級債券A |
1.5495 |
1.5901 |
1.5372 |
1.5778 |
0.0123 |
0.80% |
| 2025-03-13 |
002405 |
光大中高等級債券A |
1.5372 |
1.5778 |
1.5399 |
1.5805 |
-0.0027 |
-0.18% |
| 2025-03-12 |
002405 |
光大中高等級債券A |
1.5399 |
1.5805 |
1.5408 |
1.5814 |
-0.0009 |
-0.06% |
| 2025-03-11 |
002405 |
光大中高等級債券A |
1.5408 |
1.5814 |
1.5494 |
1.5900 |
-0.0086 |
-0.56% |
| 2025-03-10 |
002405 |
光大中高等級債券A |
1.5494 |
1.5900 |
1.5445 |
1.5851 |
0.0049 |
0.32% |
| 2025-03-07 |
002405 |
光大中高等級債券A |
1.5445 |
1.5851 |
1.5418 |
1.5824 |
0.0027 |
0.18% |
| 2025-03-06 |
002405 |
光大中高等級債券A |
1.5418 |
1.5824 |
1.5279 |
1.5685 |
0.0139 |
0.91% |
| 2025-03-05 |
002405 |
光大中高等級債券A |
1.5279 |
1.5685 |
1.5276 |
1.5682 |
0.0003 |
0.02% |
| 2025-03-04 |
002405 |
光大中高等級債券A |
1.5276 |
1.5682 |
1.5241 |
1.5647 |
0.0035 |
0.23% |
| 2025-03-03 |
002405 |
光大中高等級債券A |
1.5241 |
1.5647 |
1.5298 |
1.5704 |
-0.0057 |
-0.37% |
| 2025-02-28 |
002405 |
光大中高等級債券A |
1.5298 |
1.5704 |
1.5454 |
1.5860 |
-0.0156 |
-1.01% |
| 2025-02-27 |
002405 |
光大中高等級債券A |
1.5454 |
1.5860 |
1.5487 |
1.5893 |
-0.0033 |
-0.21% |
| 2025-02-26 |
002405 |
光大中高等級債券A |
1.5487 |
1.5893 |
1.5366 |
1.5772 |
0.0121 |
0.79% |
| 2025-02-25 |
002405 |
光大中高等級債券A |
1.5366 |
1.5772 |
1.5369 |
1.5775 |
-0.0003 |
-0.02% |
| 2025-02-24 |
002405 |
光大中高等級債券A |
1.5369 |
1.5775 |
1.5387 |
1.5793 |
-0.0018 |
-0.12% |
| 2025-02-21 |
002405 |
光大中高等級債券A |
1.5387 |
1.5793 |
1.5290 |
1.5696 |
0.0097 |
0.63% |
| 2025-02-20 |
002405 |
光大中高等級債券A |
1.5290 |
1.5696 |
1.5226 |
1.5632 |
0.0064 |
0.42% |
| 2025-02-19 |
002405 |
光大中高等級債券A |
1.5226 |
1.5632 |
1.5102 |
1.5508 |
0.0124 |
0.82% |
| 2025-02-18 |
002405 |
光大中高等級債券A |
1.5102 |
1.5508 |
1.5203 |
1.5609 |
-0.0101 |
-0.66% |
| 2025-02-17 |
002405 |
光大中高等級債券A |
1.5203 |
1.5609 |
1.5189 |
1.5595 |
0.0014 |
0.09% |
| 2025-02-14 |
002405 |
光大中高等級債券A |
1.5189 |
1.5595 |
1.5132 |
1.5538 |
0.0057 |
0.38% |
| 2025-02-13 |
002405 |
光大中高等級債券A |
1.5132 |
1.5538 |
1.5134 |
1.5540 |
-0.0002 |
-0.01% |
| 2025-02-12 |
002405 |
光大中高等級債券A |
1.5134 |
1.5540 |
1.5104 |
1.5510 |
0.0030 |
0.20% |
| 2025-02-11 |
002405 |
光大中高等級債券A |
1.5104 |
1.5510 |
1.5147 |
1.5553 |
-0.0043 |
-0.28% |
| 2025-02-10 |
002405 |
光大中高等級債券A |
1.5147 |
1.5553 |
1.5118 |
1.5524 |
0.0029 |
0.19% |
| 2025-02-07 |
002405 |
光大中高等級債券A |
1.5118 |
1.5524 |
1.4992 |
1.5398 |
0.0126 |
0.84% |
| 2025-02-06 |
002405 |
光大中高等級債券A |
1.4992 |
1.5398 |
1.4880 |
1.5286 |
0.0112 |
0.75% |
| 2025-02-05 |
002405 |
光大中高等級債券A |
1.4880 |
1.5286 |
1.4843 |
1.5249 |
0.0037 |
0.25% |
| 2025-01-27 |
002405 |
光大中高等級債券A |
1.4843 |
1.5249 |
1.4922 |
1.5328 |
-0.0079 |
-0.53% |
| 2025-01-22 |
002405 |
光大中高等級債券A |
1.4847 |
1.5253 |
1.4862 |
1.5268 |
-0.0015 |
-0.10% |
| 2025-01-14 |
002405 |
光大中高等級債券A |
1.4679 |
1.5085 |
1.4473 |
1.4879 |
0.0206 |
1.42% |
| 2025-01-13 |
002405 |
光大中高等級債券A |
1.4473 |
1.4879 |
1.4468 |
1.4874 |
0.0005 |
0.03% |
| 2025-01-10 |
002405 |
光大中高等級債券A |
1.4468 |
1.4874 |
1.4523 |
1.4929 |
-0.0055 |
-0.38% |
| 2025-01-09 |
002405 |
光大中高等級債券A |
1.4523 |
1.4929 |
1.4434 |
1.4840 |
0.0089 |
0.62% |
| 2025-01-08 |
002405 |
光大中高等級債券A |
1.4434 |
1.4840 |
1.4494 |
1.4900 |
-0.0060 |
-0.41% |
| 2025-01-07 |
002405 |
光大中高等級債券A |
1.4494 |
1.4900 |
1.4346 |
1.4752 |
0.0148 |
1.03% |
| 2025-01-06 |
002405 |
光大中高等級債券A |
1.4346 |
1.4752 |
1.4396 |
1.4802 |
-0.0050 |
-0.35% |
| 2025-01-03 |
002405 |
光大中高等級債券A |
1.4396 |
1.4802 |
1.4451 |
1.4857 |
-0.0055 |
-0.38% |
| 2025-01-02 |
002405 |
光大中高等級債券A |
1.4451 |
1.4857 |
1.4571 |
1.4977 |
-0.0120 |
-0.82% |
| 2024-12-31 |
002405 |
光大中高等級債券A |
1.4571 |
1.4977 |
1.4674 |
1.5080 |
-0.0103 |
-0.70% |
| 2024-12-26 |
002405 |
光大中高等級債券A |
1.4620 |
1.5026 |
1.4574 |
1.4980 |
0.0046 |
0.32% |
| 2024-12-25 |
002405 |
光大中高等級債券A |
1.4574 |
1.4980 |
1.4650 |
1.5056 |
-0.0076 |
-0.52% |
| 2024-12-24 |
002405 |
光大中高等級債券A |
1.4650 |
1.5056 |
1.4579 |
1.4985 |
0.0071 |
0.49% |
| 2024-12-23 |
002405 |
光大中高等級債券A |
1.4579 |
1.4985 |
1.4703 |
1.5109 |
-0.0124 |
-0.84% |
| 2024-12-20 |
002405 |
光大中高等級債券A |
1.4703 |
1.5109 |
1.4607 |
1.5013 |
0.0096 |
0.66% |
| 2024-12-19 |
002405 |
光大中高等級債券A |
1.4607 |
1.5013 |
1.4628 |
1.5034 |
-0.0021 |
-0.14% |
| 2024-12-18 |
002405 |
光大中高等級債券A |
1.4628 |
1.5034 |
1.4577 |
1.4983 |
0.0051 |
0.35% |
| 2024-12-17 |
002405 |
光大中高等級債券A |
1.4577 |
1.4983 |
1.4699 |
1.5105 |
-0.0122 |
-0.83% |
| 2024-12-16 |
002405 |
光大中高等級債券A |
1.4699 |
1.5105 |
1.4862 |
1.5268 |
-0.0163 |
-1.10% |
| 2024-12-13 |
002405 |
光大中高等級債券A |
1.4862 |
1.5268 |
1.4960 |
1.5366 |
-0.0098 |
-0.66% |
| 2024-12-12 |
002405 |
光大中高等級債券A |
1.4960 |
1.5366 |
1.4817 |
1.5223 |
0.0143 |
0.97% |
| 2024-12-11 |
002405 |
光大中高等級債券A |
1.4817 |
1.5223 |
1.4624 |
1.5030 |
0.0193 |
1.32% |
| 2024-12-10 |
002405 |
光大中高等級債券A |
1.4624 |
1.5030 |
1.4493 |
1.4899 |
0.0131 |
0.90% |
| 2024-12-09 |
002405 |
光大中高等級債券A |
1.4493 |
1.4899 |
1.4459 |
1.4865 |
0.0034 |
0.24% |
| 2024-12-06 |
002405 |
光大中高等級債券A |
1.4459 |
1.4865 |
1.4362 |
1.4768 |
0.0097 |
0.68% |
| 2024-12-05 |
002405 |
光大中高等級債券A |
1.4362 |
1.4768 |
1.4270 |
1.4676 |
0.0092 |
0.64% |
| 2024-12-04 |
002405 |
光大中高等級債券A |
1.4270 |
1.4676 |
1.4411 |
1.4817 |
-0.0141 |
-0.98% |
| 2024-12-03 |
002405 |
光大中高等級債券A |
1.4411 |
1.4817 |
1.4408 |
1.4814 |
0.0003 |
0.02% |
| 2024-12-02 |
002405 |
光大中高等級債券A |
1.4408 |
1.4814 |
1.4309 |
1.4715 |
0.0099 |
0.69% |
| 2024-11-29 |
002405 |
光大中高等級債券A |
1.4309 |
1.4715 |
1.4115 |
1.4521 |
0.0194 |
1.37% |
| 2024-11-28 |
002405 |
光大中高等級債券A |
1.4115 |
1.4521 |
1.4026 |
1.4432 |
0.0089 |
0.63% |
| 2024-11-27 |
002405 |
光大中高等級債券A |
1.4026 |
1.4432 |
1.3932 |
1.4338 |
0.0094 |
0.67% |
| 2024-11-26 |
002405 |
光大中高等級債券A |
1.3932 |
1.4338 |
1.3929 |
1.4335 |
0.0003 |
0.02% |
| 2024-11-25 |
002405 |
光大中高等級債券A |
1.3929 |
1.4335 |
1.3934 |
1.4340 |
-0.0005 |
-0.04% |
