光大尊丰纯债定开债(005426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1085 |
1.2161 |
| 2 |
2026-03-05 |
1.1082 |
1.2158 |
| 3 |
2026-03-04 |
1.1080 |
1.2156 |
| 4 |
2026-03-03 |
1.1078 |
1.2154 |
| 5 |
2026-03-02 |
1.1076 |
1.2152 |
| 6 |
2026-02-27 |
1.1073 |
1.2149 |
| 7 |
2026-02-26 |
1.1073 |
1.2149 |
| 8 |
2026-02-25 |
1.1074 |
1.2150 |
| 9 |
2026-02-24 |
1.1075 |
1.2151 |
| 10 |
2026-02-13 |
1.1067 |
1.2143 |
| 11 |
2026-02-12 |
1.1065 |
1.2141 |
| 12 |
2026-02-11 |
1.1062 |
1.2138 |
| 13 |
2026-02-10 |
1.1059 |
1.2135 |
| 14 |
2026-02-09 |
1.1056 |
1.2132 |
| 15 |
2026-02-06 |
1.1053 |
1.2129 |
| 16 |
2026-02-05 |
1.1051 |
1.2127 |
| 17 |
2026-02-04 |
1.1050 |
1.2126 |
| 18 |
2026-02-03 |
1.1050 |
1.2126 |
| 19 |
2026-02-02 |
1.1050 |
1.2126 |
| 20 |
2026-01-30 |
1.1048 |
1.2124 |
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