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 |
2025-08-01 |
1.0536 |
1.1152 |
| 2 |
2025-07-31 |
1.0534 |
1.1150 |
| 3 |
2025-07-30 |
1.0519 |
1.1135 |
| 4 |
2025-07-29 |
1.0505 |
1.1121 |
| 5 |
2025-07-28 |
1.0527 |
1.1143 |
| 6 |
2025-07-25 |
1.0515 |
1.1131 |
| 7 |
2025-07-24 |
1.0517 |
1.1133 |
| 8 |
2025-07-23 |
1.0537 |
1.1153 |
| 9 |
2025-07-22 |
1.0546 |
1.1162 |
| 10 |
2025-07-21 |
1.0555 |
1.1171 |
| 11 |
2025-07-18 |
1.0563 |
1.1179 |
| 12 |
2025-07-17 |
1.0564 |
1.1180 |
| 13 |
2025-07-16 |
1.0562 |
1.1178 |
| 14 |
2025-07-15 |
1.0561 |
1.1177 |
| 15 |
2025-07-14 |
1.0551 |
1.1167 |
| 16 |
2025-07-11 |
1.0556 |
1.1172 |
| 17 |
2025-07-10 |
1.0557 |
1.1173 |
| 18 |
2025-07-09 |
1.0565 |
1.1181 |
| 19 |
2025-07-08 |
1.0565 |
1.1181 |
| 20 |
2025-07-07 |
1.0570 |
1.1186 |
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