近一季光大尊盈半年定开债C基金净值查询
查询指定日期范围光大尊盈半年C001969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
光大尊盈半年C |
1.0675 |
0.03% |
| 2024-05-07 |
光大尊盈半年C |
1.0672 |
0.04% |
| 2024-05-06 |
光大尊盈半年C |
1.0668 |
0.06% |
| 2024-04-30 |
光大尊盈半年C |
1.0662 |
-0.01% |
| 2024-04-29 |
光大尊盈半年C |
1.0663 |
-0.07% |
| 2024-04-26 |
光大尊盈半年C |
1.0670 |
-0.03% |
| 2024-04-25 |
光大尊盈半年C |
1.0673 |
-0.02% |
| 2024-04-24 |
光大尊盈半年C |
1.0675 |
-0.01% |
| 2024-04-23 |
光大尊盈半年C |
1.0676 |
0.03% |
| 2024-04-22 |
光大尊盈半年C |
1.0673 |
0.03% |
| 2024-04-19 |
光大尊盈半年C |
1.0670 |
0.03% |
| 2024-04-18 |
光大尊盈半年C |
1.0667 |
0.03% |
| 2024-04-17 |
光大尊盈半年C |
1.0664 |
0.01% |
| 2024-04-16 |
光大尊盈半年C |
1.0663 |
0.02% |
| 2024-04-15 |
光大尊盈半年C |
1.0661 |
0.07% |
| 2024-04-12 |
光大尊盈半年C |
1.0654 |
0.04% |
| 2024-04-11 |
光大尊盈半年C |
1.0650 |
0.03% |
| 2024-04-10 |
光大尊盈半年C |
1.0647 |
0.02% |
| 2024-04-09 |
光大尊盈半年C |
1.0645 |
0.03% |
| 2024-04-08 |
光大尊盈半年C |
1.0642 |
0.04% |
| 2024-04-03 |
光大尊盈半年C |
1.0638 |
0.05% |
| 2024-04-02 |
光大尊盈半年C |
1.0633 |
0.02% |
| 2024-04-01 |
光大尊盈半年C |
1.0631 |
0.02% |
| 2024-03-29 |
光大尊盈半年C |
1.0629 |
0.02% |
| 2024-03-28 |
光大尊盈半年C |
1.0627 |
0.00% |
| 2024-03-27 |
光大尊盈半年C |
1.0627 |
0.01% |
| 2024-03-26 |
光大尊盈半年C |
1.0626 |
0.00% |
| 2024-03-25 |
光大尊盈半年C |
1.0626 |
0.01% |
| 2024-03-22 |
光大尊盈半年C |
1.0625 |
0.01% |
| 2024-03-21 |
光大尊盈半年C |
1.0624 |
0.01% |
| 2024-03-20 |
光大尊盈半年C |
1.0623 |
0.02% |
| 2024-03-19 |
光大尊盈半年C |
1.0621 |
0.02% |
| 2024-03-18 |
光大尊盈半年C |
1.0619 |
0.02% |
| 2024-03-15 |
光大尊盈半年C |
1.0617 |
0.00% |
| 2024-03-14 |
光大尊盈半年C |
1.0617 |
-0.02% |
| 2024-03-13 |
光大尊盈半年C |
1.0619 |
-0.04% |
| 2024-03-12 |
光大尊盈半年C |
1.0623 |
-0.02% |
| 2024-03-11 |
光大尊盈半年C |
1.0625 |
0.01% |
| 2024-03-08 |
光大尊盈半年C |
1.0624 |
0.01% |
| 2024-03-07 |
光大尊盈半年C |
1.0623 |
0.01% |
| 2024-03-06 |
光大尊盈半年C |
1.0622 |
0.00% |
| 2024-03-05 |
光大尊盈半年C |
1.0622 |
0.01% |
| 2024-03-04 |
光大尊盈半年C |
1.0621 |
0.03% |
| 2024-03-01 |
光大尊盈半年C |
1.0618 |
-0.01% |
| 2024-02-29 |
光大尊盈半年C |
1.0619 |
0.01% |
| 2024-02-28 |
光大尊盈半年C |
1.0618 |
0.01% |
| 2024-02-27 |
光大尊盈半年C |
1.0617 |
0.03% |
| 2024-02-26 |
光大尊盈半年C |
1.0614 |
0.03% |
| 2024-02-23 |
光大尊盈半年C |
1.0611 |
0.03% |
| 2024-02-22 |
光大尊盈半年C |
1.0608 |
0.03% |
| 2024-02-21 |
光大尊盈半年C |
1.0605 |
0.03% |
| 2024-02-20 |
光大尊盈半年C |
1.0602 |
0.02% |
| 2024-02-19 |
光大尊盈半年C |
1.0600 |
0.07% |
