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 |
2025-04-18 |
1.0471 |
1.1087 |
| 2 |
2025-04-17 |
1.0468 |
1.1084 |
| 3 |
2025-04-16 |
1.0475 |
1.1091 |
| 4 |
2025-04-15 |
1.0471 |
1.1087 |
| 5 |
2025-04-14 |
1.0470 |
1.1086 |
| 6 |
2025-04-11 |
1.0469 |
1.1085 |
| 7 |
2025-04-10 |
1.0469 |
1.1085 |
| 8 |
2025-04-09 |
1.0472 |
1.1088 |
| 9 |
2025-04-08 |
1.0471 |
1.1087 |
| 10 |
2025-04-07 |
1.0491 |
1.1107 |
| 11 |
2025-04-03 |
1.0449 |
1.1065 |
| 12 |
2025-04-02 |
1.0406 |
1.1022 |
| 13 |
2025-04-01 |
1.0389 |
1.1005 |
| 14 |
2025-03-31 |
1.0383 |
1.0999 |
| 15 |
2025-03-28 |
1.0378 |
1.0994 |
| 16 |
2025-03-27 |
1.0380 |
1.0996 |
| 17 |
2025-03-26 |
1.0379 |
1.0995 |
| 18 |
2025-03-25 |
1.0367 |
1.0983 |
| 19 |
2025-03-24 |
1.0357 |
1.0973 |
| 20 |
2025-03-21 |
1.0349 |
1.0965 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
