近一年光大保德信尊裕纯债一年债券发起|光大保德信尊裕纯债一年定开债发起式基金净值查询
查询指定日期范围光大保德信尊裕纯债一年债券发起009452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
光大保德信尊裕纯债一年债券发起 |
1.2300 |
0.03% |
| 2026-09-04 |
光大保德信尊裕纯债一年债券发起 |
1.2296 |
0.12% |
| 2026-08-28 |
光大保德信尊裕纯债一年债券发起 |
1.2281 |
-0.02% |
| 2026-08-21 |
光大保德信尊裕纯债一年债券发起 |
1.2284 |
-0.01% |
| 2026-08-14 |
光大保德信尊裕纯债一年债券发起 |
1.2285 |
0.14% |
| 2026-08-07 |
光大保德信尊裕纯债一年债券发起 |
1.2268 |
0.06% |
| 2026-07-31 |
光大保德信尊裕纯债一年债券发起 |
1.2261 |
0.02% |
| 2026-07-24 |
光大保德信尊裕纯债一年债券发起 |
1.2258 |
0.11% |
| 2026-07-17 |
光大保德信尊裕纯债一年债券发起 |
1.2245 |
0.06% |
| 2026-07-10 |
光大保德信尊裕纯债一年债券发起 |
1.2238 |
0.10% |
| 2026-07-03 |
光大保德信尊裕纯债一年债券发起 |
1.2226 |
-0.13% |
| 2026-06-30 |
光大保德信尊裕纯债一年债券发起 |
1.2242 |
0.02% |
| 2026-06-26 |
光大保德信尊裕纯债一年债券发起 |
1.2239 |
0.03% |
| 2026-06-18 |
光大保德信尊裕纯债一年债券发起 |
1.2235 |
0.17% |
| 2026-06-12 |
光大保德信尊裕纯债一年债券发起 |
1.2214 |
-0.23% |
| 2026-06-05 |
光大保德信尊裕纯债一年债券发起 |
1.2242 |
0.07% |
| 2026-05-29 |
光大保德信尊裕纯债一年债券发起 |
1.2233 |
0.16% |
| 2026-05-22 |
光大保德信尊裕纯债一年债券发起 |
1.2213 |
0.11% |
| 2026-05-15 |
光大保德信尊裕纯债一年债券发起 |
1.2199 |
0.09% |
| 2026-05-08 |
光大保德信尊裕纯债一年债券发起 |
1.2188 |
0.01% |
| 2026-04-30 |
光大保德信尊裕纯债一年债券发起 |
1.2187 |
0.04% |
| 2026-04-24 |
光大保德信尊裕纯债一年债券发起 |
1.2182 |
0.02% |
| 2026-04-17 |
光大保德信尊裕纯债一年债券发起 |
1.2179 |
0.03% |
| 2026-04-10 |
光大保德信尊裕纯债一年债券发起 |
1.2175 |
0.12% |
| 2026-04-03 |
光大保德信尊裕纯债一年债券发起 |
1.2161 |
0.15% |
| 2026-03-27 |
光大保德信尊裕纯债一年债券发起 |
1.2143 |
0.09% |
| 2026-03-20 |
光大保德信尊裕纯债一年债券发起 |
1.2132 |
0.10% |
| 2026-03-13 |
光大保德信尊裕纯债一年债券发起 |
1.2120 |
0.01% |
| 2026-03-06 |
光大保德信尊裕纯债一年债券发起 |
1.2119 |
0.14% |
| 2026-02-27 |
光大保德信尊裕纯债一年债券发起 |
1.2102 |
0.01% |
| 2026-02-13 |
光大保德信尊裕纯债一年债券发起 |
1.2101 |
0.14% |
| 2026-02-06 |
光大保德信尊裕纯债一年债券发起 |
1.2084 |
0.06% |
| 2026-01-30 |
光大保德信尊裕纯债一年债券发起 |
1.2077 |
0.02% |
| 2026-01-23 |
光大保德信尊裕纯债一年债券发起 |
1.2074 |
0.13% |
| 2026-01-16 |
光大保德信尊裕纯债一年债券发起 |
1.2058 |
0.12% |
| 2026-01-09 |
光大保德信尊裕纯债一年债券发起 |
1.2044 |
0.06% |
| 2025-12-31 |
光大保德信尊裕纯债一年债券发起 |
1.2037 |
-0.02% |
| 2025-12-26 |
光大保德信尊裕纯债一年债券发起 |
1.2039 |
0.07% |
| 2025-12-19 |
光大保德信尊裕纯债一年债券发起 |
1.2030 |
0.09% |
| 2025-12-12 |
光大保德信尊裕纯债一年债券发起 |
1.2019 |
0.06% |
| 2025-12-05 |
光大保德信尊裕纯债一年债券发起 |
1.2012 |
-0.07% |
| 2025-11-28 |
光大保德信尊裕纯债一年债券发起 |
1.2021 |
-0.17% |
| 2025-11-21 |
光大保德信尊裕纯债一年债券发起 |
1.2041 |
-0.01% |
| 2025-11-14 |
光大保德信尊裕纯债一年债券发起 |
1.2042 |
0.07% |
| 2025-11-07 |
光大保德信尊裕纯债一年债券发起 |
1.2033 |
-0.04% |
| 2025-11-06 |
光大保德信尊裕纯债一年债券发起 |
1.2038 |
-0.09% |
| 2025-11-05 |
光大保德信尊裕纯债一年债券发起 |
1.2049 |
0.02% |
| 2025-11-04 |
光大保德信尊裕纯债一年债券发起 |
1.2046 |
0.01% |
| 2025-11-03 |
光大保德信尊裕纯债一年债券发起 |
1.2045 |
0.06% |
| 2025-10-31 |
光大保德信尊裕纯债一年债券发起 |
1.2038 |
0.53% |
| 2025-10-24 |
光大保德信尊裕纯债一年债券发起 |
1.1974 |
0.01% |
| 2025-10-17 |
光大保德信尊裕纯债一年债券发起 |
1.1973 |
0.42% |
| 2025-10-10 |
光大保德信尊裕纯债一年债券发起 |
1.1923 |
0.08% |
| 2025-09-30 |
光大保德信尊裕纯债一年债券发起 |
1.1914 |
0.00% |
| 2025-09-26 |
光大保德信尊裕纯债一年债券发起 |
1.1909 |
0.00% |
| 2025-09-19 |
光大保德信尊裕纯债一年债券发起 |
1.1956 |
0.00% |
