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 |
2025-11-11 |
1.1070 |
1.2146 |
| 2 |
2025-11-10 |
1.1068 |
1.2144 |
| 3 |
2025-11-07 |
1.1067 |
1.2143 |
| 4 |
2025-11-06 |
1.1071 |
1.2147 |
| 5 |
2025-11-05 |
1.1080 |
1.2156 |
| 6 |
2025-11-04 |
1.1076 |
1.2152 |
| 7 |
2025-11-03 |
1.1074 |
1.2150 |
| 8 |
2025-10-31 |
1.1067 |
1.2143 |
| 9 |
2025-10-30 |
1.1047 |
1.2123 |
| 10 |
2025-10-29 |
1.1036 |
1.2112 |
| 11 |
2025-10-28 |
1.1031 |
1.2107 |
| 12 |
2025-10-27 |
1.1012 |
1.2088 |
| 13 |
2025-10-24 |
1.1005 |
1.2081 |
| 14 |
2025-10-23 |
1.1005 |
1.2081 |
| 15 |
2025-10-22 |
1.1002 |
1.2078 |
| 16 |
2025-10-21 |
1.0998 |
1.2074 |
| 17 |
2025-10-20 |
1.0989 |
1.2065 |
| 18 |
2025-10-17 |
1.0992 |
1.2068 |
| 19 |
2025-10-16 |
1.0976 |
1.2052 |
| 20 |
2025-10-15 |
1.0968 |
1.2044 |
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