光大尊丰纯债定开债(005426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1397 |
1.2074 |
| 2 |
2025-04-28 |
1.1388 |
1.2065 |
| 3 |
2025-04-25 |
1.1384 |
1.2061 |
| 4 |
2025-04-24 |
1.1384 |
1.2061 |
| 5 |
2025-04-23 |
1.1385 |
1.2062 |
| 6 |
2025-04-22 |
1.1392 |
1.2069 |
| 7 |
2025-04-21 |
1.1389 |
1.2066 |
| 8 |
2025-04-18 |
1.1394 |
1.2071 |
| 9 |
2025-04-17 |
1.1393 |
1.2070 |
| 10 |
2025-04-16 |
1.1398 |
1.2075 |
| 11 |
2025-04-15 |
1.1396 |
1.2073 |
| 12 |
2025-04-14 |
1.1396 |
1.2073 |
| 13 |
2025-04-11 |
1.1394 |
1.2071 |
| 14 |
2025-04-10 |
1.1394 |
1.2071 |
| 15 |
2025-04-09 |
1.1398 |
1.2075 |
| 16 |
2025-04-08 |
1.1398 |
1.2075 |
| 17 |
2025-04-07 |
1.1418 |
1.2095 |
| 18 |
2025-04-03 |
1.1360 |
1.2037 |
| 19 |
2025-04-02 |
1.1308 |
1.1985 |
| 20 |
2025-04-01 |
1.1289 |
1.1966 |
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