近一季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% |
| 2024-03-27 |
光大保德信尊泰定开债 |
1.0143 |
0.01% |
| 2024-03-26 |
光大保德信尊泰定开债 |
1.0142 |
0.00% |
| 2024-03-25 |
光大保德信尊泰定开债 |
1.0142 |
0.02% |
| 2024-03-22 |
光大保德信尊泰定开债 |
1.0140 |
0.01% |
| 2024-03-21 |
光大保德信尊泰定开债 |
1.0139 |
0.01% |
| 2024-03-20 |
光大保德信尊泰定开债 |
1.0138 |
0.01% |
| 2024-03-19 |
光大保德信尊泰定开债 |
1.0137 |
0.00% |
| 2024-03-18 |
光大保德信尊泰定开债 |
1.0137 |
0.01% |
| 2024-03-15 |
光大保德信尊泰定开债 |
1.0136 |
0.01% |
| 2024-03-14 |
光大保德信尊泰定开债 |
1.0237 |
0.01% |
| 2024-03-13 |
光大保德信尊泰定开债 |
1.0236 |
0.00% |
| 2024-03-12 |
光大保德信尊泰定开债 |
1.0236 |
0.01% |
| 2024-03-11 |
光大保德信尊泰定开债 |
1.0235 |
0.03% |
| 2024-03-08 |
光大保德信尊泰定开债 |
1.0232 |
0.00% |
| 2024-03-07 |
光大保德信尊泰定开债 |
1.0232 |
0.01% |
| 2024-03-06 |
光大保德信尊泰定开债 |
1.0231 |
0.01% |
| 2024-03-05 |
光大保德信尊泰定开债 |
1.0230 |
0.01% |
| 2024-03-04 |
光大保德信尊泰定开债 |
1.0229 |
0.02% |
| 2024-03-01 |
光大保德信尊泰定开债 |
1.0227 |
0.01% |
| 2024-02-29 |
光大保德信尊泰定开债 |
1.0226 |
0.00% |
| 2024-02-28 |
光大保德信尊泰定开债 |
1.0226 |
0.01% |
| 2024-02-27 |
光大保德信尊泰定开债 |
1.0225 |
0.00% |
| 2024-02-26 |
光大保德信尊泰定开债 |
1.0225 |
0.03% |
| 2024-02-23 |
光大保德信尊泰定开债 |
1.0222 |
0.00% |
| 2024-02-22 |
光大保德信尊泰定开债 |
1.0222 |
0.01% |
| 2024-02-21 |
光大保德信尊泰定开债 |
1.0221 |
0.01% |
| 2024-02-20 |
光大保德信尊泰定开债 |
1.0220 |
0.00% |
| 2024-02-19 |
光大保德信尊泰定开债 |
1.0220 |
0.08% |
| 2024-02-08 |
光大保德信尊泰定开债 |
1.0212 |
0.00% |
| 2024-02-07 |
光大保德信尊泰定开债 |
1.0212 |
0.01% |
| 2024-02-06 |
光大保德信尊泰定开债 |
1.0211 |
0.01% |
| 2024-02-05 |
光大保德信尊泰定开债 |
1.0210 |
0.02% |
| 2024-02-02 |
光大保德信尊泰定开债 |
1.0208 |
0.01% |
| 2024-02-01 |
光大保德信尊泰定开债 |
1.0207 |
0.00% |
| 2024-01-31 |
光大保德信尊泰定开债 |
1.0207 |
0.01% |
| 2024-01-30 |
光大保德信尊泰定开债 |
1.0206 |
0.00% |
| 2024-01-29 |
光大保德信尊泰定开债 |
1.0206 |
0.02% |
