光大尊丰纯债定开债(005426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1137 |
1.2213 |
| 2 |
2026-04-16 |
1.1136 |
1.2212 |
| 3 |
2026-04-15 |
1.1135 |
1.2211 |
| 4 |
2026-04-14 |
1.1134 |
1.2210 |
| 5 |
2026-04-13 |
1.1135 |
1.2211 |
| 6 |
2026-04-10 |
1.1133 |
1.2209 |
| 7 |
2026-04-09 |
1.1132 |
1.2208 |
| 8 |
2026-04-08 |
1.1131 |
1.2207 |
| 9 |
2026-04-07 |
1.1127 |
1.2203 |
| 10 |
2026-04-03 |
1.1122 |
1.2198 |
| 11 |
2026-04-02 |
1.1118 |
1.2194 |
| 12 |
2026-04-01 |
1.1115 |
1.2191 |
| 13 |
2026-03-31 |
1.1113 |
1.2189 |
| 14 |
2026-03-30 |
1.1111 |
1.2187 |
| 15 |
2026-03-27 |
1.1107 |
1.2183 |
| 16 |
2026-03-26 |
1.1104 |
1.2180 |
| 17 |
2026-03-25 |
1.1102 |
1.2178 |
| 18 |
2026-03-24 |
1.1100 |
1.2176 |
| 19 |
2026-03-23 |
1.1098 |
1.2174 |
| 20 |
2026-03-20 |
1.1098 |
1.2174 |
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