光大尊颐纯债一年债券发起(016032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0502 |
1.1294 |
| 2 |
2026-09-07 |
1.0502 |
1.1294 |
| 3 |
2026-09-04 |
1.0496 |
1.1288 |
| 4 |
2026-09-03 |
1.0495 |
1.1287 |
| 5 |
2026-09-02 |
1.0490 |
1.1282 |
| 6 |
2026-09-01 |
1.0490 |
1.1282 |
| 7 |
2026-08-31 |
1.0484 |
1.1276 |
| 8 |
2026-08-28 |
1.0483 |
1.1275 |
| 9 |
2026-08-27 |
1.0483 |
1.1275 |
| 10 |
2026-08-26 |
1.0490 |
1.1282 |
| 11 |
2026-08-25 |
1.0491 |
1.1283 |
| 12 |
2026-08-24 |
1.0491 |
1.1283 |
| 13 |
2026-08-21 |
1.0485 |
1.1277 |
| 14 |
2026-08-20 |
1.0487 |
1.1279 |
| 15 |
2026-08-19 |
1.0489 |
1.1281 |
| 16 |
2026-08-18 |
1.0492 |
1.1284 |
| 17 |
2026-08-17 |
1.0483 |
1.1275 |
| 18 |
2026-08-14 |
1.0480 |
1.1272 |
| 19 |
2026-08-13 |
1.0478 |
1.1270 |
| 20 |
2026-08-12 |
1.0472 |
1.1264 |
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