近一月光大保德信尊泰定开债基金净值查询
查询指定日期范围光大保德信尊泰定开债006565净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大保德信尊泰定开债 |
1.0164 |
0.01% |
| 2024-04-25 |
光大保德信尊泰定开债 |
1.0163 |
0.00% |
| 2024-04-24 |
光大保德信尊泰定开债 |
1.0163 |
0.01% |
| 2024-04-23 |
光大保德信尊泰定开债 |
1.0162 |
0.01% |
| 2024-04-22 |
光大保德信尊泰定开债 |
1.0161 |
0.02% |
| 2024-04-19 |
光大保德信尊泰定开债 |
1.0159 |
0.01% |
| 2024-04-18 |
光大保德信尊泰定开债 |
1.0158 |
0.00% |
| 2024-04-17 |
光大保德信尊泰定开债 |
1.0158 |
0.01% |
| 2024-04-16 |
光大保德信尊泰定开债 |
1.0157 |
0.01% |
| 2024-04-15 |
光大保德信尊泰定开债 |
1.0156 |
0.02% |
| 2024-04-12 |
光大保德信尊泰定开债 |
1.0154 |
0.01% |
| 2024-04-11 |
光大保德信尊泰定开债 |
1.0153 |
0.01% |
| 2024-04-10 |
光大保德信尊泰定开债 |
1.0152 |
0.00% |
| 2024-04-09 |
光大保德信尊泰定开债 |
1.0152 |
0.01% |
| 2024-04-08 |
光大保德信尊泰定开债 |
1.0151 |
0.04% |
| 2024-04-03 |
光大保德信尊泰定开债 |
1.0147 |
0.00% |
| 2024-04-02 |
光大保德信尊泰定开债 |
1.0147 |
0.01% |
| 2024-04-01 |
光大保德信尊泰定开债 |
1.0146 |
0.02% |
| 2024-03-29 |
光大保德信尊泰定开债 |
1.0144 |
0.00% |
| 2024-03-28 |
光大保德信尊泰定开债 |
1.0144 |
0.01% |
