光大尊利纯债一年定开债发起式(014387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0150 |
1.1210 |
| 2 |
2026-07-23 |
1.0147 |
1.1207 |
| 3 |
2026-07-22 |
1.0149 |
1.1209 |
| 4 |
2026-07-21 |
1.0137 |
1.1197 |
| 5 |
2026-07-20 |
1.0136 |
1.1196 |
| 6 |
2026-07-17 |
1.0138 |
1.1198 |
| 7 |
2026-07-16 |
1.0133 |
1.1193 |
| 8 |
2026-07-15 |
1.0135 |
1.1195 |
| 9 |
2026-07-14 |
1.0134 |
1.1194 |
| 10 |
2026-07-13 |
1.0132 |
1.1192 |
| 11 |
2026-07-10 |
1.0136 |
1.1196 |
| 12 |
2026-07-09 |
1.0135 |
1.1195 |
| 13 |
2026-07-08 |
1.0138 |
1.1198 |
| 14 |
2026-07-07 |
1.0133 |
1.1193 |
| 15 |
2026-07-06 |
1.0131 |
1.1191 |
| 16 |
2026-07-03 |
1.0123 |
1.1183 |
| 17 |
2026-07-02 |
1.0126 |
1.1186 |
| 18 |
2026-07-01 |
1.0124 |
1.1184 |
| 19 |
2026-06-30 |
1.0134 |
1.1194 |
| 20 |
2026-06-29 |
1.0144 |
1.1204 |
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