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 |
2026-04-17 |
1.2179 |
1.2388 |
| 2 |
2026-04-10 |
1.2175 |
1.2384 |
| 3 |
2026-04-03 |
1.2161 |
1.2370 |
| 4 |
2026-03-27 |
1.2143 |
1.2352 |
| 5 |
2026-03-20 |
1.2132 |
1.2341 |
| 6 |
2026-03-13 |
1.2120 |
1.2329 |
| 7 |
2026-03-06 |
1.2119 |
1.2328 |
| 8 |
2026-02-27 |
1.2102 |
1.2311 |
| 9 |
2026-02-13 |
1.2101 |
1.2310 |
| 10 |
2026-02-06 |
1.2084 |
1.2293 |
| 11 |
2026-01-30 |
1.2077 |
1.2286 |
| 12 |
2026-01-23 |
1.2074 |
1.2283 |
| 13 |
2026-01-16 |
1.2058 |
1.2267 |
| 14 |
2026-01-09 |
1.2044 |
1.2253 |
| 15 |
2025-12-31 |
1.2037 |
1.2246 |
| 16 |
2025-12-26 |
1.2039 |
1.2248 |
| 17 |
2025-12-19 |
1.2030 |
1.2239 |
| 18 |
2025-12-12 |
1.2019 |
1.2228 |
| 19 |
2025-12-05 |
1.2012 |
1.2221 |
| 20 |
2025-11-28 |
1.2021 |
1.2230 |
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