光大尊盈半年定開債A(光大尊盈半年A)基金凈值查詢(001968)
今天最新凈值
1.0960
0.0003 0.0300%
2025-05-21
- 累計凈值：1.2689
- 成立日期：2017-05-23
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：4.9449億
- 最近資產(chǎn)：5.34億
- 基金公司：光大保德信基金
- 基金經(jīng)理：沈榮
近一季光大尊盈半年定開債A|光大尊盈半年A基金凈值查詢
近一季,光大尊盈半年定開債A(001968)基金累計收益率0.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001968 |
光大尊盈半年定開債A |
1.0962 |
1.2691 |
1.0960 |
1.2689 |
0.0002 |
0.02% |
| 2025-05-20 |
001968 |
光大尊盈半年定開債A |
1.0960 |
1.2689 |
1.0957 |
1.2686 |
0.0003 |
0.03% |
| 2025-05-19 |
001968 |
光大尊盈半年定開債A |
1.0957 |
1.2686 |
1.0955 |
1.2684 |
0.0002 |
0.02% |
| 2025-05-16 |
001968 |
光大尊盈半年定開債A |
1.0955 |
1.2684 |
1.0957 |
1.2686 |
-0.0002 |
-0.02% |
| 2025-05-15 |
001968 |
光大尊盈半年定開債A |
1.0957 |
1.2686 |
1.0955 |
1.2684 |
0.0002 |
0.02% |
| 2025-05-14 |
001968 |
光大尊盈半年定開債A |
1.0955 |
1.2684 |
1.0952 |
1.2681 |
0.0003 |
0.03% |
| 2025-05-13 |
001968 |
光大尊盈半年定開債A |
1.0952 |
1.2681 |
1.0951 |
1.2680 |
0.0001 |
0.01% |
| 2025-05-12 |
001968 |
光大尊盈半年定開債A |
1.0951 |
1.2680 |
1.0949 |
1.2678 |
0.0002 |
0.02% |
| 2025-05-09 |
001968 |
光大尊盈半年定開債A |
1.0949 |
1.2678 |
1.0943 |
1.2672 |
0.0006 |
0.05% |
| 2025-05-08 |
001968 |
光大尊盈半年定開債A |
1.0943 |
1.2672 |
1.0936 |
1.2665 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
001968 |
光大尊盈半年定開債A |
1.0936 |
1.2665 |
1.0933 |
1.2662 |
0.0003 |
0.03% |
| 2025-05-06 |
001968 |
光大尊盈半年定開債A |
1.0933 |
1.2662 |
1.0928 |
1.2657 |
0.0005 |
0.05% |
| 2025-04-30 |
001968 |
光大尊盈半年定開債A |
1.0928 |
1.2657 |
1.0924 |
1.2653 |
0.0004 |
0.04% |
| 2025-04-29 |
001968 |
光大尊盈半年定開債A |
1.0924 |
1.2653 |
1.0921 |
1.2650 |
0.0003 |
0.03% |
| 2025-04-28 |
001968 |
光大尊盈半年定開債A |
1.0921 |
1.2650 |
1.0919 |
1.2648 |
0.0002 |
0.02% |
| 2025-04-25 |
001968 |
光大尊盈半年定開債A |
1.0919 |
1.2648 |
1.0920 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001968 |
光大尊盈半年定開債A |
1.0920 |
1.2649 |
1.0921 |
1.2650 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001968 |
光大尊盈半年定開債A |
1.0921 |
1.2650 |
1.0925 |
1.2654 |
-0.0004 |
-0.04% |
| 2025-04-22 |
001968 |
光大尊盈半年定開債A |
1.0925 |
1.2654 |
1.0926 |
1.2655 |
-0.0001 |
-0.01% |
| 2025-04-21 |
001968 |
光大尊盈半年定開債A |
1.0926 |
1.2655 |
1.0928 |
1.2657 |
-0.0002 |
-0.02% |
| 2025-04-18 |
001968 |
光大尊盈半年定開債A |
1.0928 |
1.2657 |
1.0929 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-04-17 |
001968 |
光大尊盈半年定開債A |
1.0929 |
1.2658 |
1.0932 |
1.2661 |
-0.0003 |
-0.03% |
| 2025-04-16 |
001968 |
光大尊盈半年定開債A |
1.0932 |
1.2661 |
1.0931 |
1.2660 |
0.0001 |
0.01% |
| 2025-04-15 |
001968 |
光大尊盈半年定開債A |
1.0931 |
1.2660 |
1.0931 |
1.2660 |
0.0000 |
0.00% |
| 2025-04-14 |
001968 |
光大尊盈半年定開債A |
1.0931 |
1.2660 |
1.0931 |
1.2660 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
001968 |
光大尊盈半年定開債A |
1.0931 |
1.2660 |
1.0928 |
1.2657 |
0.0003 |
0.03% |
| 2025-04-10 |
001968 |
光大尊盈半年定開債A |
1.0928 |
1.2657 |
1.0929 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-04-09 |
001968 |
光大尊盈半年定開債A |
1.0929 |
1.2658 |
1.0932 |
1.2661 |
-0.0003 |
-0.03% |
| 2025-04-08 |
001968 |
光大尊盈半年定開債A |
1.0932 |
1.2661 |
1.0933 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-04-07 |
001968 |
光大尊盈半年定開債A |
1.0933 |
1.2662 |
1.0911 |
1.2640 |
0.0022 |
0.20% |
| 2025-04-03 |
001968 |
光大尊盈半年定開債A |
1.0911 |
1.2640 |
1.0896 |
1.2625 |
0.0015 |
0.14% |
| 2025-04-02 |
001968 |
光大尊盈半年定開債A |
1.0896 |
1.2625 |
1.0894 |
1.2623 |
0.0002 |
0.02% |
| 2025-04-01 |
001968 |
光大尊盈半年定開債A |
1.0894 |
1.2623 |
1.0892 |
1.2621 |
0.0002 |
0.02% |
| 2025-03-31 |
001968 |
光大尊盈半年定開債A |
1.0892 |
1.2621 |
1.0888 |
1.2617 |
0.0004 |
0.04% |
| 2025-03-28 |
001968 |
光大尊盈半年定開債A |
1.0888 |
1.2617 |
1.0887 |
1.2616 |
0.0001 |
0.01% |
| 2025-03-27 |
001968 |
光大尊盈半年定開債A |
1.0887 |
1.2616 |
1.0884 |
1.2613 |
0.0003 |
0.03% |
| 2025-03-26 |
001968 |
光大尊盈半年定開債A |
1.0884 |
1.2613 |
1.0881 |
1.2610 |
0.0003 |
0.03% |
| 2025-03-25 |
001968 |
光大尊盈半年定開債A |
1.0881 |
1.2610 |
1.0874 |
1.2603 |
0.0007 |
0.06% |
| 2025-03-24 |
001968 |
光大尊盈半年定開債A |
1.0874 |
1.2603 |
1.0871 |
1.2600 |
0.0003 |
0.03% |
| 2025-03-21 |
001968 |
光大尊盈半年定開債A |
1.0871 |
1.2600 |
1.0862 |
1.2591 |
0.0009 |
0.08% |
| 2025-03-20 |
001968 |
光大尊盈半年定開債A |
1.0862 |
1.2591 |
1.0851 |
1.2580 |
0.0011 |
0.10% |
| 2025-03-19 |
001968 |
光大尊盈半年定開債A |
1.0851 |
1.2580 |
1.0846 |
1.2575 |
0.0005 |
0.05% |
| 2025-03-18 |
001968 |
光大尊盈半年定開債A |
1.0846 |
1.2575 |
1.0844 |
1.2573 |
0.0002 |
0.02% |
| 2025-03-17 |
001968 |
光大尊盈半年定開債A |
1.0844 |
1.2573 |
1.0847 |
1.2576 |
-0.0003 |
-0.03% |
| 2025-03-14 |
001968 |
光大尊盈半年定開債A |
1.0847 |
1.2576 |
1.0844 |
1.2573 |
0.0003 |
0.03% |
| 2025-03-13 |
001968 |
光大尊盈半年定開債A |
1.0844 |
1.2573 |
1.0832 |
1.2561 |
0.0012 |
0.11% |
| 2025-03-12 |
001968 |
光大尊盈半年定開債A |
1.0832 |
1.2561 |
1.0833 |
1.2562 |
-0.0001 |
-0.01% |
| 2025-03-11 |
001968 |
光大尊盈半年定開債A |
1.0833 |
1.2562 |
1.0844 |
1.2573 |
-0.0011 |
-0.10% |
| 2025-03-10 |
001968 |
光大尊盈半年定開債A |
1.0844 |
1.2573 |
1.0846 |
1.2575 |
-0.0002 |
-0.02% |
| 2025-03-07 |
001968 |
光大尊盈半年定開債A |
1.0846 |
1.2575 |
1.0860 |
1.2589 |
-0.0014 |
-0.13% |
| 2025-03-06 |
001968 |
光大尊盈半年定開債A |
1.0860 |
1.2589 |
1.0863 |
1.2592 |
-0.0003 |
-0.03% |
| 2025-03-05 |
001968 |
光大尊盈半年定開債A |
1.0863 |
1.2592 |
1.0859 |
1.2588 |
0.0004 |
0.04% |
| 2025-03-04 |
001968 |
光大尊盈半年定開債A |
1.0859 |
1.2588 |
1.0857 |
1.2586 |
0.0002 |
0.02% |
| 2025-03-03 |
001968 |
光大尊盈半年定開債A |
1.0857 |
1.2586 |
1.0854 |
1.2583 |
0.0003 |
0.03% |
| 2025-02-28 |
001968 |
光大尊盈半年定開債A |
1.0854 |
1.2583 |
1.0857 |
1.2586 |
-0.0003 |
-0.03% |
| 2025-02-27 |
001968 |
光大尊盈半年定開債A |
1.0857 |
1.2586 |
1.0861 |
1.2590 |
-0.0004 |
-0.04% |
| 2025-02-26 |
001968 |
光大尊盈半年定開債A |
1.0861 |
1.2590 |
1.0862 |
1.2591 |
-0.0001 |
-0.01% |
| 2025-02-25 |
001968 |
光大尊盈半年定開債A |
1.0862 |
1.2591 |
1.0869 |
1.2598 |
-0.0007 |
-0.06% |
| 2025-02-24 |
001968 |
光大尊盈半年定開債A |
1.0869 |
1.2598 |
1.0882 |
1.2611 |
-0.0013 |
-0.12% |
