光大尊富18个月定开债C(003066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-18 |
1.0175 |
1.1523 |
| 2 |
2022-08-17 |
1.0175 |
1.1523 |
| 3 |
2022-08-16 |
1.0175 |
1.1523 |
| 4 |
2022-08-15 |
1.0174 |
1.1522 |
| 5 |
2022-08-12 |
1.0173 |
1.1521 |
| 6 |
2022-08-11 |
1.0172 |
1.1520 |
| 7 |
2022-08-10 |
1.0173 |
1.1521 |
| 8 |
2022-08-09 |
1.0174 |
1.1522 |
| 9 |
2022-08-08 |
1.0175 |
1.1523 |
| 10 |
2022-08-05 |
1.0177 |
1.1525 |
| 11 |
2022-08-04 |
1.0176 |
1.1524 |
| 12 |
2022-08-03 |
1.0174 |
1.1522 |
| 13 |
2022-08-02 |
1.0175 |
1.1523 |
| 14 |
2022-08-01 |
1.0171 |
1.1519 |
| 15 |
2022-07-29 |
1.0169 |
1.1517 |
| 16 |
2022-07-28 |
1.0167 |
1.1515 |
| 17 |
2022-07-27 |
1.0166 |
1.1514 |
| 18 |
2022-07-26 |
1.0166 |
1.1514 |
| 19 |
2022-07-25 |
1.0165 |
1.1513 |
| 20 |
2022-07-22 |
1.0163 |
1.1511 |
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