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 |
2026-09-10 |
1.1248 |
1.2324 |
| 2 |
2026-09-09 |
1.1248 |
1.2324 |
| 3 |
2026-09-08 |
1.1246 |
1.2322 |
| 4 |
2026-09-07 |
1.1246 |
1.2322 |
| 5 |
2026-09-04 |
1.1242 |
1.2318 |
| 6 |
2026-09-03 |
1.1240 |
1.2316 |
| 7 |
2026-09-02 |
1.1234 |
1.2310 |
| 8 |
2026-09-01 |
1.1235 |
1.2311 |
| 9 |
2026-08-31 |
1.1229 |
1.2305 |
| 10 |
2026-08-28 |
1.1227 |
1.2303 |
| 11 |
2026-08-27 |
1.1229 |
1.2305 |
| 12 |
2026-08-26 |
1.1237 |
1.2313 |
| 13 |
2026-08-25 |
1.1238 |
1.2314 |
| 14 |
2026-08-24 |
1.1238 |
1.2314 |
| 15 |
2026-08-21 |
1.1231 |
1.2307 |
| 16 |
2026-08-20 |
1.1233 |
1.2309 |
| 17 |
2026-08-19 |
1.1237 |
1.2313 |
| 18 |
2026-08-18 |
1.1242 |
1.2318 |
| 19 |
2026-08-17 |
1.1235 |
1.2311 |
| 20 |
2026-08-14 |
1.1232 |
1.2308 |
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