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 |
2026-06-08 |
1.0436 |
1.1228 |
| 2 |
2026-06-05 |
1.0441 |
1.1233 |
| 3 |
2026-06-04 |
1.0442 |
1.1234 |
| 4 |
2026-06-03 |
1.0440 |
1.1232 |
| 5 |
2026-06-02 |
1.0438 |
1.1230 |
| 6 |
2026-06-01 |
1.0436 |
1.1228 |
| 7 |
2026-05-29 |
1.0431 |
1.1223 |
| 8 |
2026-05-28 |
1.0426 |
1.1218 |
| 9 |
2026-05-27 |
1.0423 |
1.1215 |
| 10 |
2026-05-26 |
1.0418 |
1.1210 |
| 11 |
2026-05-25 |
1.0414 |
1.1206 |
| 12 |
2026-05-22 |
1.0411 |
1.1203 |
| 13 |
2026-05-21 |
1.0411 |
1.1203 |
| 14 |
2026-05-20 |
1.0409 |
1.1201 |
| 15 |
2026-05-19 |
1.0405 |
1.1197 |
| 16 |
2026-05-18 |
1.0401 |
1.1193 |
| 17 |
2026-05-15 |
1.0396 |
1.1188 |
| 18 |
2026-05-14 |
1.0395 |
1.1187 |
| 19 |
2026-05-13 |
1.0394 |
1.1186 |
| 20 |
2026-05-12 |
1.0391 |
1.1183 |
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