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 |
2025-04-18 |
1.0291 |
1.0985 |
| 2 |
2025-04-17 |
1.0288 |
1.0982 |
| 3 |
2025-04-16 |
1.0292 |
1.0986 |
| 4 |
2025-04-15 |
1.0287 |
1.0981 |
| 5 |
2025-04-14 |
1.0288 |
1.0982 |
| 6 |
2025-04-11 |
1.0288 |
1.0982 |
| 7 |
2025-04-10 |
1.0285 |
1.0979 |
| 8 |
2025-04-09 |
1.0281 |
1.0975 |
| 9 |
2025-04-08 |
1.0279 |
1.0973 |
| 10 |
2025-04-07 |
1.0306 |
1.1000 |
| 11 |
2025-04-03 |
1.0272 |
1.0966 |
| 12 |
2025-04-02 |
1.0233 |
1.0927 |
| 13 |
2025-04-01 |
1.0218 |
1.0912 |
| 14 |
2025-03-31 |
1.0217 |
1.0911 |
| 15 |
2025-03-28 |
1.0211 |
1.0905 |
| 16 |
2025-03-27 |
1.0211 |
1.0905 |
| 17 |
2025-03-26 |
1.0212 |
1.0906 |
| 18 |
2025-03-25 |
1.0200 |
1.0894 |
| 19 |
2025-03-24 |
1.0192 |
1.0886 |
| 20 |
2025-03-21 |
1.0188 |
1.0882 |
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