光大尊裕纯债一年债券发起(009452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2258 |
1.2467 |
| 2 |
2026-07-17 |
1.2245 |
1.2454 |
| 3 |
2026-07-10 |
1.2238 |
1.2447 |
| 4 |
2026-07-03 |
1.2226 |
1.2435 |
| 5 |
2026-06-30 |
1.2242 |
1.2451 |
| 6 |
2026-06-26 |
1.2239 |
1.2448 |
| 7 |
2026-06-18 |
1.2235 |
1.2444 |
| 8 |
2026-06-12 |
1.2214 |
1.2423 |
| 9 |
2026-06-05 |
1.2242 |
1.2451 |
| 10 |
2026-05-29 |
1.2233 |
1.2442 |
| 11 |
2026-05-22 |
1.2213 |
1.2422 |
| 12 |
2026-05-15 |
1.2199 |
1.2408 |
| 13 |
2026-05-08 |
1.2188 |
1.2397 |
| 14 |
2026-04-30 |
1.2187 |
1.2396 |
| 15 |
2026-04-24 |
1.2182 |
1.2391 |
| 16 |
2026-04-17 |
1.2179 |
1.2388 |
| 17 |
2026-04-10 |
1.2175 |
1.2384 |
| 18 |
2026-04-03 |
1.2161 |
1.2370 |
| 19 |
2026-03-27 |
1.2143 |
1.2352 |
| 20 |
2026-03-20 |
1.2132 |
1.2341 |
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