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 |
2025-08-29 |
1.1990 |
1.2199 |
| 2 |
2025-08-22 |
1.1981 |
1.2190 |
| 3 |
2025-08-15 |
1.2020 |
1.2229 |
| 4 |
2025-08-08 |
1.2068 |
1.2277 |
| 5 |
2025-08-01 |
1.2050 |
1.2259 |
| 6 |
2025-07-25 |
1.2027 |
1.2236 |
| 7 |
2025-07-18 |
1.2084 |
1.2293 |
| 8 |
2025-07-11 |
1.2070 |
1.2279 |
| 9 |
2025-07-04 |
1.2081 |
1.2290 |
| 10 |
2025-06-30 |
1.2050 |
1.2259 |
| 11 |
2025-06-27 |
1.2049 |
1.2258 |
| 12 |
2025-06-20 |
1.2052 |
1.2261 |
| 13 |
2025-06-13 |
1.2028 |
1.2237 |
| 14 |
2025-06-06 |
1.2005 |
1.2214 |
| 15 |
2025-05-30 |
1.1995 |
1.2204 |
| 16 |
2025-05-23 |
1.1996 |
1.2205 |
| 17 |
2025-05-16 |
1.1975 |
1.2184 |
| 18 |
2025-05-09 |
1.1985 |
1.2194 |
| 19 |
2025-04-30 |
1.1962 |
1.2171 |
| 20 |
2025-04-25 |
1.1946 |
1.2155 |
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基本资料
