光大保德信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 |
2026-02-27 |
1.2102 |
1.2311 |
| 2 |
2026-02-13 |
1.2101 |
1.2310 |
| 3 |
2026-02-06 |
1.2084 |
1.2293 |
| 4 |
2026-01-30 |
1.2077 |
1.2286 |
| 5 |
2026-01-23 |
1.2074 |
1.2283 |
| 6 |
2026-01-16 |
1.2058 |
1.2267 |
| 7 |
2026-01-09 |
1.2044 |
1.2253 |
| 8 |
2025-12-31 |
1.2037 |
1.2246 |
| 9 |
2025-12-26 |
1.2039 |
1.2248 |
| 10 |
2025-12-19 |
1.2030 |
1.2239 |
| 11 |
2025-12-12 |
1.2019 |
1.2228 |
| 12 |
2025-12-05 |
1.2012 |
1.2221 |
| 13 |
2025-11-28 |
1.2021 |
1.2230 |
| 14 |
2025-11-21 |
1.2041 |
1.2250 |
| 15 |
2025-11-14 |
1.2042 |
1.2251 |
| 16 |
2025-11-07 |
1.2033 |
1.2242 |
| 17 |
2025-11-06 |
1.2038 |
1.2247 |
| 18 |
2025-11-05 |
1.2049 |
1.2258 |
| 19 |
2025-11-04 |
1.2046 |
1.2255 |
| 20 |
2025-11-03 |
1.2045 |
1.2254 |
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