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 |
2026-09-04 |
1.2296 |
1.2505 |
| 2 |
2026-08-28 |
1.2281 |
1.2490 |
| 3 |
2026-08-21 |
1.2284 |
1.2493 |
| 4 |
2026-08-14 |
1.2285 |
1.2494 |
| 5 |
2026-08-07 |
1.2268 |
1.2477 |
| 6 |
2026-07-31 |
1.2261 |
1.2470 |
| 7 |
2026-07-24 |
1.2258 |
1.2467 |
| 8 |
2026-07-17 |
1.2245 |
1.2454 |
| 9 |
2026-07-10 |
1.2238 |
1.2447 |
| 10 |
2026-07-03 |
1.2226 |
1.2435 |
| 11 |
2026-06-30 |
1.2242 |
1.2451 |
| 12 |
2026-06-26 |
1.2239 |
1.2448 |
| 13 |
2026-06-18 |
1.2235 |
1.2444 |
| 14 |
2026-06-12 |
1.2214 |
1.2423 |
| 15 |
2026-06-05 |
1.2242 |
1.2451 |
| 16 |
2026-05-29 |
1.2233 |
1.2442 |
| 17 |
2026-05-22 |
1.2213 |
1.2422 |
| 18 |
2026-05-15 |
1.2199 |
1.2408 |
| 19 |
2026-05-08 |
1.2188 |
1.2397 |
| 20 |
2026-04-30 |
1.2187 |
1.2396 |
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