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| 光大中高等级C(002406)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-09 | 1.6847 | 1.7248 | 0.00% | -- | -3.33% | -- | -- | -- | 35.99% | 限大额 | 开放赎回 | | 2026-06-01 | 1.7068 | 1.7469 | 0.00% | -- | -1.42% | -- | -- | -- | 38.60% | -- | -- | | 2026-05-28 | 1.7017 | 1.7418 | 0.00% | -- | -1.20% | -- | 18.64% | -- | 37.63% | -- | -- | | 2026-05-26 | 1.7051 | 1.7452 | 0.00% | -- | -1.15% | -- | -- | -- | 37.91% | 限大额 | 开放赎回 | | 2026-05-22 | 1.7157 | 1.7558 | 0.00% | -0.48% | -0.88% | -- | -- | -- | 38.31% | 限大额 | 开放赎回 | | 2026-05-15 | 1.7239 | 1.7640 | 0.00% | -1.08% | -- | -- | 18.63% | -- | 39.62% | 限大额 | 开放赎回 | | 2026-05-11 | 1.7465 | 1.7866 | 0.22% | 0.88% | 0.69% | -- | 20.52% | -- | 40.48% | 限大额 | 开放赎回 | | 2026-05-08 | 1.7427 | 1.7828 | 0.00% | 0.66% | -0.27% | -- | 20.00% | -- | 39.92% | 限大额 | 开放赎回 | | 2026-04-30 | 1.7313 | 1.7714 | 0.00% | 0.19% | -- | -- | 20.93% | -- | 38.28% | 限大额 | 开放赎回 | | 2026-04-28 | 1.7224 | 1.7625 | 0.00% | -0.35% | -0.31% | -1.37% | -- | -- | 37.57% | -- | -- | | 2026-04-24 | 1.7250 | 1.7651 | -0.18% | -- | -0.05% | -1.39% | 20.44% | -- | 39.91% | 限大额 | 开放赎回 | | 2026-04-23 | 1.7281 | 1.7682 | -0.17% | -- | 1.19% | -1.22% | -- | -- | 38.94% | -- | -- | | 2026-04-22 | 1.7310 | 1.7711 | 0.14% | -- | 0.95% | -- | 20.85% | -- | 39.17% | 限大额 | 开放赎回 | | 2026-04-21 | 1.7285 | 1.7686 | 0.00% | -0.14% | 0.80% | -0.20% | 21.02% | -- | 38.97% | -- | -- | | 2026-04-14 | 1.7310 | 1.7711 | 0.00% | -- | -- | -- | -- | -- | 37.41% | 限大额 | 开放赎回 | | 2026-04-10 | 1.7345 | 1.7746 | 0.00% | -- | -0.44% | 1.07% | 20.12% | -- | 37.46% | 限大额 | 开放赎回 | | 2026-04-08 | 1.7474 | 1.7875 | 0.00% | -- | 0.62% | 2.15% | 23.80% | -- | 38.29% | 限大额 | 开放赎回 | | 2026-03-31 | 1.7095 | 1.7496 | 0.00% | -0.95% | -- | 2.50% | -- | -- | 36.47% | 限大额 | 开放赎回 | | 2026-03-27 | 1.7278 | 1.7679 | 0.00% | 0.76% | -- | -- | -- | -- | 38.33% | 限大额 | 开放赎回 | | 2026-03-25 | 1.7335 | 1.7736 | 0.44% | 0.35% | -- | -- | -- | -- | 38.68% | 限大额 | 开放赎回 | | 2026-03-24 | 1.7259 | 1.7660 | 1.06% | 0.42% | -1.31% | 4.03% | -- | -- | 38.07% | 限大额 | 开放赎回 | | 2026-03-23 | 1.7078 | 1.7479 | -0.40% | -- | -- | 3.50% | 15.73% | -- | 36.53% | 限大额 | 开放赎回 | | 2026-03-20 | 1.7147 | 1.7548 | 0.00% | -- | -- | 4.35% | -- | -- | 38.53% | 限大额 | 开放赎回 | | 2026-03-18 | 1.7275 | 1.7676 | 0.52% | -0.96% | -- | 5.51% | 14.55% | -- | 39.69% | -- | -- | | 2026-03-17 | 1.7186 | 1.7587 | 0.00% | -1.35% | -- | 4.91% | 13.98% | -- | 38.97% | 限大额 | 开放赎回 | | 2026-03-11 | 1.7442 | 1.7843 | 0.12% | -- | -- | -- | -- | -- | 40.90% | 限大额 | 开放赎回 | | 2026-03-10 | 1.7421 | 1.7822 | 0.00% | 0.36% | -- | -- | 15.88% | -- | 40.73% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7367 | 1.7768 | 0.22% | -- | -- | -- | -- | -- | 38.00% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7329 | 1.7730 | 0.00% | -- | -0.05% | -- | 16.88% | -- | 37.75% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7358 | 1.7759 | 0.00% | -0.74% | -0.16% | 5.85% | -- | -- | 37.98% | 限大额 | 开放赎回 | | 2026-02-24 | 1.7488 | 1.7889 | 0.00% | -- | -0.03% | -- | -- | -- | 40.40% | 限大额 | 开放赎回 | | 2026-02-05 | 1.7337 | 1.7738 | 0.00% | -- | -- | 4.18% | -- | -- | 36.91% | 限大额 | 开放赎回 | | 2026-02-03 | 1.7385 | 1.7786 | 0.00% | -0.21% | 4.24% | 4.58% | -- | -- | 37.29% | 限大额 | 开放赎回 | | 2026-01-28 | 1.7463 | 1.7864 | 0.24% | 0.83% | -- | -- | -- | -- | 37.70% | 限大额 | 开放赎回 | | 2026-01-27 | 1.7421 | 1.7822 | 0.00% | 0.92% | -- | 5.29% | -- | -- | 37.37% | -- | -- | | 2026-01-23 | 1.7494 | 1.7895 | 0.00% | -- | 6.02% | 6.62% | -- | -- | 37.94% | 限大额 | 开放赎回 | | 2026-01-21 | 1.7320 | 1.7721 | 0.34% | -- | 5.40% | 5.41% | 20.04% | -- | 36.57% | 限大额 | 开放赎回 | | 2026-01-20 | 1.7262 | 1.7663 | -0.13% | 0.66% | 5.05% | -- | 19.71% | -- | 36.11% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7284 | 1.7685 | 0.00% | -- | 5.19% | 6.12% | 20.60% | -- | 37.20% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7148 | 1.7549 | 0.00% | 0.85% | 4.18% | -- | 22.03% | -- | 38.20% | 限大额 | 开放赎回 | | 2026-01-09 | 1.7161 | 1.7562 | 0.32% | 2.90% | -- | -- | 21.70% | -- | 38.55% | 限大额 | 开放赎回 | | 2026-01-08 | 1.7107 | 1.7508 | 0.00% | 2.57% | 3.22% | -- | 22.06% | -- | 38.32% | 限大额 | 开放赎回 | | 2026-01-06 | 1.7003 | 1.7404 | 0.00% | -- | -- | -- | -- | -- | 37.48% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6678 | 1.7079 | 0.00% | 0.53% | 0.94% | -- | 17.88% | -- | 38.66% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6637 | 1.7038 | 0.00% | 0.89% | 0.70% | 1.95% | 16.47% | -- | 38.42% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6590 | 1.6991 | 0.55% | 1.28% | -- | -- | 16.61% | -- | 39.27% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6500 | 1.6901 | 0.06% | -- | -0.63% | 3.50% | -- | -- | 38.52% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6490 | 1.6891 | 0.35% | 0.51% | -0.69% | 3.14% | -- | -- | 37.89% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6432 | 1.6833 | 0.36% | -0.17% | -- | 2.14% | -- | -- | 36.16% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6373 | 1.6774 | -0.05% | -- | -- | 1.24% | 15.25% | -- | 34.55% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6381 | 1.6782 | 0.00% | -- | -2.46% | 0.69% | -- | -- | 34.61% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6406 | 1.6807 | -0.33% | -1.01% | -- | -- | 13.66% | -- | 34.15% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6460 | 1.6861 | 0.00% | -- | -1.74% | -- | -- | -- | 33.19% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6574 | 1.6975 | 0.00% | 0.18% | -- | 0.97% | 18.01% | -- | 33.30% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6337 | 1.6738 | -0.37% | -- | -- | -- | 17.86% | -- | 31.33% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6398 | 1.6799 | 0.00% | -0.93% | -1.35% | 3.07% | 17.15% | -- | 31.82% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6544 | 1.6945 | 0.13% | -- | -- | -- | 19.03% | -- | 32.87% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6522 | 1.6923 | 0.00% | -0.49% | -- | -- | 20.50% | -- | 34.96% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6552 | 1.6953 | 0.00% | -- | 0.58% | -- | 22.31% | -- | 34.63% | -- | -- | | 2025-11-21 | 1.6604 | 1.7005 | 0.00% | -- | 1.05% | 2.11% | 21.29% | -- | 35.86% | 限大额 | 开放赎回 | | 2025-11-17 | 1.6794 | 1.7195 | 0.00% | -0.02% | 3.11% | 4.79% | 24.52% | -- | 36.87% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6895 | 1.7296 | 0.86% | -- | -- | 5.66% | 22.85% | -- | 34.48% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6751 | 1.7152 | 0.00% | 0.66% | 1.60% | -- | 21.66% | -- | 33.34% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6798 | 1.7199 | 0.00% | 1.05% | 1.89% | -- | 22.97% | -- | 35.17% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6641 | 1.7042 | 0.00% | -- | -- | -- | 22.91% | -- | 32.65% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6623 | 1.7024 | 0.00% | 0.47% | -- | 6.18% | 25.23% | -- | 34.12% | -- | -- | | 2025-10-30 | 1.6527 | 1.6928 | 0.00% | 0.73% | -- | -- | 25.17% | -- | 34.60% | -- | -- | | 2025-10-27 | 1.6546 | 1.6947 | 0.54% | -- | -- | 5.03% | 24.18% | -- | 33.53% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6457 | 1.6858 | 0.30% | 1.04% | -- | 4.50% | 25.57% | -- | 33.58% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6408 | 1.6809 | 0.00% | 0.19% | 2.92% | 4.90% | 23.87% | -- | 31.77% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6431 | 1.6832 | 0.00% | -- | 2.13% | -- | 25.88% | -- | 31.95% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6287 | 1.6688 | -0.55% | -1.21% | 0.11% | 5.53% | 28.58% | -- | 29.34% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6377 | 1.6778 | -0.50% | -- | 1.16% | 6.84% | 29.13% | -- | 30.12% | 限大额 | 开放赎回 | | 2025-10-15 | 1.6459 | 1.6860 | 0.00% | -- | -- | 7.77% | 30.51% | -- | 30.77% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6487 | 1.6888 | 0.00% | -- | -- | -- | 30.14% | -- | 34.39% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6318 | 1.6719 | 0.00% | 2.06% | -- | -- | 32.79% | -- | 32.37% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5942 | 1.6343 | -0.29% | -1.53% | -- | 8.87% | 41.19% | -- | 27.52% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5988 | 1.6389 | -0.62% | -- | -- | 9.60% | -- | -- | 27.24% | -- | -- | | 2025-09-19 | 1.6088 | 1.6489 | -0.53% | -- | -0.46% | -- | 41.54% | -- | 28.67% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6173 | 1.6574 | -0.59% | -0.83% | 0.25% | 10.46% | 43.39% | -- | 29.09% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6269 | 1.6670 | 0.49% | -- | 1.52% | -- | 43.36% | -- | 29.86% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6190 | 1.6591 | 0.00% | -0.52% | 1.02% | 10.50% | 42.67% | -- | 29.23% | -- | -- | | 2025-09-11 | 1.6308 | 1.6709 | 0.00% | -- | -- | 10.97% | 42.38% | -- | 27.64% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6274 | 1.6675 | -0.85% | -- | -- | -- | 40.26% | -- | 27.37% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6414 | 1.6815 | 0.64% | -- | -- | 12.46% | 40.63% | -- | 28.66% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6310 | 1.6711 | 0.00% | -- | -- | 11.95% | 39.03% | -- | 28.58% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5910 | 1.6311 | 0.00% | -- | 1.63% | -- | 38.01% | -- | 25.92% | -- | -- | | 2025-08-21 | 1.6261 | 1.6662 | 0.39% | -- | -- | 11.20% | 44.79% | -- | 25.30% | 限大额 | 开放赎回 | | 2025-08-20 | 1.6198 | 1.6599 | 0.22% | 1.30% | 4.75% | 10.95% | -- | -- | 24.81% | -- | -- | | 2025-08-19 | 1.6163 | 1.6564 | 0.19% | -- | 4.53% | 11.09% | 42.42% | -- | 24.54% | -- | -- | | 2025-08-18 | 1.6133 | 1.6534 | 0.67% | -- | 4.33% | 11.02% | 43.05% | -- | 23.73% | -- | -- | | 2025-08-15 | 1.6026 | 1.6427 | 0.00% | -- | 4.93% | 10.28% | 39.60% | -- | 22.29% | -- | -- | | 2025-08-13 | 1.5990 | 1.6391 | 0.00% | 0.69% | -- | -- | -- | -- | 22.46% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5881 | 1.6282 | 0.00% | -- | -- | 9.78% | -- | -- | 22.26% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5736 | 1.6137 | 0.52% | -- | -- | 9.91% | 33.86% | -- | 21.82% | 限大额 | 开放赎回 | | 2025-08-01 | 1.5655 | 1.6056 | 0.00% | -0.63% | 3.88% | 9.35% | 32.41% | -- | 20.22% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5708 | 1.6109 | 0.00% | -- | -- | 10.00% | -- | -- | 21.03% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5754 | 1.6155 | 0.04% | 1.88% | 5.87% | -- | -- | -- | 22.46% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5748 | 1.6149 | 0.68% | 2.03% | -- | 9.96% | -- | -- | 21.80% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5642 | 1.6043 | 0.00% | 2.05% | 6.82% | -- | -- | -- | 20.98% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5463 | 1.5864 | 0.19% | -- | 5.61% | -- | 31.37% | -- | 19.28% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5434 | 1.5835 | 0.69% | -- | -- | -- | -- | -- | 20.24% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5328 | 1.5729 | 0.36% | 0.58% | 4.61% | -- | 28.62% | -- | 19.41% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5273 | 1.5674 | -0.35% | -- | 4.41% | 6.87% | 27.99% | -- | 18.99% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5326 | 1.5727 | 0.00% | 1.32% | 4.77% | -- | 27.14% | -- | 19.07% | 限大额 | 开放赎回 | | 2025-07-09 | 1.5240 | 1.5641 | 0.00% | -- | -- | 6.78% | -- | -- | 17.60% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5126 | 1.5527 | 0.00% | -- | 3.63% | 7.64% | 25.26% | -- | 16.58% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5070 | 1.5471 | 0.00% | -- | -- | -- | -- | -- | 16.00% | -- | -- | | 2025-06-25 | 1.4881 | 1.5282 | 0.00% | 1.64% | -- | -- | 26.24% | -- | 15.69% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4643 | 1.5044 | 0.38% | -0.06% | -- | -0.77% | 22.72% | -- | 14.69% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4587 | 1.4988 | 0.00% | -0.28% | -0.08% | -- | 21.37% | -- | 14.36% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4641 | 1.5042 | 0.00% | -0.37% | 0.75% | -2.92% | 19.60% | -- | 14.78% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4652 | 1.5053 | 0.16% | -- | 0.83% | -- | -- | -- | 15.29% | 限大额 | 开放赎回 |
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