基金经理：黄波
| 单位净值:1.6933 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.7334 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新规模:4.08亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信中高等级债券C(002406)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 1.6933 | 1.7334 | -0.083% | |
| 2026/6/4 | 1.6947 | 1.7348 | -0.837% | |
| 2026/6/3 | 1.709 | 1.7491 | -0.204% | |
| 2026/6/2 | 1.7125 | 1.7526 | 0.334% | |
| 2026/6/1 | 1.7068 | 1.7469 | 0.506% | |
| 2026/5/29 | 1.6982 | 1.7383 | -0.206% | |
| 2026/5/28 | 1.7017 | 1.7418 | 0.443% | |
| 2026/5/27 | 1.6942 | 1.7343 | -0.639% | |
| 2026/5/26 | 1.7051 | 1.7452 | -0.45% | |
| 2026/5/25 | 1.7128 | 1.7529 | -0.169% | |
| 2026/5/22 | 1.7157 | 1.7558 | -0.017% | |
| 2026/5/21 | 1.716 | 1.7561 | -0.602% | |
| 2026/5/20 | 1.7264 | 1.7665 | -0.467% | |
| 2026/5/19 | 1.7345 | 1.7746 | 0.89% | |
| 2026/5/18 | 1.7192 | 1.7593 | -0.273% | |
| 2026/5/15 | 1.7239 | 1.764 | -0.496% | |
| 2026/5/14 | 1.7325 | 1.7726 | -0.505% | |
| 2026/5/13 | 1.7413 | 1.7814 | 0.248% | |
| 2026/5/12 | 1.737 | 1.7771 | -0.544% | |
| 2026/5/11 | 1.7465 | 1.7866 | 0.218% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。