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 |
2025-06-18 |
1.0211 |
1.1030 |
| 2 |
2025-06-17 |
1.0209 |
1.1028 |
| 3 |
2025-06-16 |
1.0198 |
1.1017 |
| 4 |
2025-06-13 |
1.0197 |
1.1016 |
| 5 |
2025-06-12 |
1.0322 |
1.1016 |
| 6 |
2025-06-11 |
1.0324 |
1.1018 |
| 7 |
2025-06-10 |
1.0317 |
1.1011 |
| 8 |
2025-06-09 |
1.0318 |
1.1012 |
| 9 |
2025-06-06 |
1.0314 |
1.1008 |
| 10 |
2025-06-05 |
1.0299 |
1.0993 |
| 11 |
2025-06-04 |
1.0298 |
1.0992 |
| 12 |
2025-06-03 |
1.0294 |
1.0988 |
| 13 |
2025-05-30 |
1.0296 |
1.0990 |
| 14 |
2025-05-29 |
1.0282 |
1.0976 |
| 15 |
2025-05-28 |
1.0292 |
1.0986 |
| 16 |
2025-05-27 |
1.0296 |
1.0990 |
| 17 |
2025-05-26 |
1.0305 |
1.0999 |
| 18 |
2025-05-23 |
1.0301 |
1.0995 |
| 19 |
2025-05-22 |
1.0300 |
1.0994 |
| 20 |
2025-05-21 |
1.0300 |
1.0994 |
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