光大尊利纯债一年定开债发起式(014387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0130 |
1.1092 |
| 2 |
2026-04-02 |
1.0122 |
1.1084 |
| 3 |
2026-04-01 |
1.0122 |
1.1084 |
| 4 |
2026-03-31 |
1.0127 |
1.1089 |
| 5 |
2026-03-30 |
1.0130 |
1.1092 |
| 6 |
2026-03-27 |
1.0119 |
1.1081 |
| 7 |
2026-03-26 |
1.0117 |
1.1079 |
| 8 |
2026-03-25 |
1.0117 |
1.1079 |
| 9 |
2026-03-24 |
1.0116 |
1.1078 |
| 10 |
2026-03-23 |
1.0113 |
1.1075 |
| 11 |
2026-03-20 |
1.0114 |
1.1076 |
| 12 |
2026-03-19 |
1.0112 |
1.1074 |
| 13 |
2026-03-18 |
1.0114 |
1.1076 |
| 14 |
2026-03-17 |
1.0105 |
1.1067 |
| 15 |
2026-03-16 |
1.0102 |
1.1064 |
| 16 |
2026-03-13 |
1.0107 |
1.1069 |
| 17 |
2026-03-12 |
1.0109 |
1.1071 |
| 18 |
2026-03-11 |
1.0102 |
1.1064 |
| 19 |
2026-03-10 |
1.0103 |
1.1065 |
| 20 |
2026-03-09 |
1.0102 |
1.1064 |
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