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 |
2025-09-11 |
1.0418 |
1.1034 |
| 2 |
2025-09-10 |
1.0423 |
1.1039 |
| 3 |
2025-09-09 |
1.0453 |
1.1069 |
| 4 |
2025-09-08 |
1.0468 |
1.1084 |
| 5 |
2025-09-05 |
1.0490 |
1.1106 |
| 6 |
2025-09-04 |
1.0506 |
1.1122 |
| 7 |
2025-09-03 |
1.0502 |
1.1118 |
| 8 |
2025-09-02 |
1.0486 |
1.1102 |
| 9 |
2025-09-01 |
1.0484 |
1.1100 |
| 10 |
2025-08-29 |
1.0475 |
1.1091 |
| 11 |
2025-08-28 |
1.0475 |
1.1091 |
| 12 |
2025-08-27 |
1.0493 |
1.1109 |
| 13 |
2025-08-26 |
1.0491 |
1.1107 |
| 14 |
2025-08-25 |
1.0480 |
1.1096 |
| 15 |
2025-08-22 |
1.0467 |
1.1083 |
| 16 |
2025-08-21 |
1.0468 |
1.1084 |
| 17 |
2025-08-20 |
1.0459 |
1.1075 |
| 18 |
2025-08-19 |
1.0463 |
1.1079 |
| 19 |
2025-08-18 |
1.0463 |
1.1079 |
| 20 |
2025-08-15 |
1.0500 |
1.1116 |
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