光大尊裕纯债一年债券发起(009452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2242 |
1.2451 |
| 2 |
2026-05-29 |
1.2233 |
1.2442 |
| 3 |
2026-05-22 |
1.2213 |
1.2422 |
| 4 |
2026-05-15 |
1.2199 |
1.2408 |
| 5 |
2026-05-08 |
1.2188 |
1.2397 |
| 6 |
2026-04-30 |
1.2187 |
1.2396 |
| 7 |
2026-04-24 |
1.2182 |
1.2391 |
| 8 |
2026-04-17 |
1.2179 |
1.2388 |
| 9 |
2026-04-10 |
1.2175 |
1.2384 |
| 10 |
2026-04-03 |
1.2161 |
1.2370 |
| 11 |
2026-03-27 |
1.2143 |
1.2352 |
| 12 |
2026-03-20 |
1.2132 |
1.2341 |
| 13 |
2026-03-13 |
1.2120 |
1.2329 |
| 14 |
2026-03-06 |
1.2119 |
1.2328 |
| 15 |
2026-02-27 |
1.2102 |
1.2311 |
| 16 |
2026-02-13 |
1.2101 |
1.2310 |
| 17 |
2026-02-06 |
1.2084 |
1.2293 |
| 18 |
2026-01-30 |
1.2077 |
1.2286 |
| 19 |
2026-01-23 |
1.2074 |
1.2283 |
| 20 |
2026-01-16 |
1.2058 |
1.2267 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
