光大保德信尊裕纯债一年债券发起(009452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1960 |
1.2169 |
| 2 |
2025-04-11 |
1.1956 |
1.2165 |
| 3 |
2025-04-03 |
1.1916 |
1.2125 |
| 4 |
2025-03-28 |
1.1842 |
1.2051 |
| 5 |
2025-03-21 |
1.1800 |
1.2009 |
| 6 |
2025-03-14 |
1.1775 |
1.1984 |
| 7 |
2025-03-07 |
1.1798 |
1.2007 |
| 8 |
2025-02-28 |
1.1832 |
1.2041 |
| 9 |
2025-02-21 |
1.1870 |
1.2079 |
| 10 |
2025-02-14 |
1.1937 |
1.2146 |
| 11 |
2025-02-07 |
1.1962 |
1.2171 |
| 12 |
2025-01-27 |
1.1930 |
1.2139 |
| 13 |
2025-01-24 |
1.1906 |
1.2115 |
| 14 |
2025-01-17 |
1.1910 |
1.2119 |
| 15 |
2025-01-10 |
1.1920 |
1.2129 |
| 16 |
2025-01-03 |
1.1942 |
1.2151 |
| 17 |
2024-12-31 |
1.1872 |
1.2081 |
| 18 |
2024-12-27 |
1.1853 |
1.2062 |
| 19 |
2024-12-20 |
1.1838 |
1.2047 |
| 20 |
2024-12-13 |
1.1823 |
1.2032 |
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基本资料
