光大尊颐纯债一年债券发起(016032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0385 |
1.1177 |
| 2 |
2026-04-17 |
1.0382 |
1.1174 |
| 3 |
2026-04-16 |
1.0381 |
1.1173 |
| 4 |
2026-04-15 |
1.0379 |
1.1171 |
| 5 |
2026-04-14 |
1.0378 |
1.1170 |
| 6 |
2026-04-13 |
1.0377 |
1.1169 |
| 7 |
2026-04-10 |
1.0376 |
1.1168 |
| 8 |
2026-04-09 |
1.0376 |
1.1168 |
| 9 |
2026-04-08 |
1.0375 |
1.1167 |
| 10 |
2026-04-07 |
1.0373 |
1.1165 |
| 11 |
2026-04-03 |
1.0367 |
1.1159 |
| 12 |
2026-04-02 |
1.0360 |
1.1152 |
| 13 |
2026-04-01 |
1.0358 |
1.1150 |
| 14 |
2026-03-31 |
1.0359 |
1.1151 |
| 15 |
2026-03-30 |
1.0356 |
1.1148 |
| 16 |
2026-03-27 |
1.0351 |
1.1143 |
| 17 |
2026-03-26 |
1.0348 |
1.1140 |
| 18 |
2026-03-25 |
1.0344 |
1.1136 |
| 19 |
2026-03-24 |
1.0341 |
1.1133 |
| 20 |
2026-03-23 |
1.0338 |
1.1130 |
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