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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大尊盈半年定開(kāi)債A(光大尊盈半年A)基金凈值查詢(xún)(001968)

今天最新凈值 1.0962 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2691
  • 成立日期：2017-05-23
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 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
近一年光大尊盈半年定開(kāi)債A|光大尊盈半年A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,光大尊盈半年定開(kāi)債A(001968)基金累計(jì)收益率2.01%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001968 光大尊盈半年定開(kāi)債A 1.0961 1.2690 1.0962 1.2691 -0.0001 -0.01%
2025-05-21 001968 光大尊盈半年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債A 1.0869 1.2598 1.0882 1.2611 -0.0013 -0.12%
2025-02-21 001968 光大尊盈半年定開(kāi)債A 1.0882 1.2611 1.0893 1.2622 -0.0011 -0.10%
2025-02-20 001968 光大尊盈半年定開(kāi)債A 1.0893 1.2622 1.0901 1.2630 -0.0008 -0.07%
2025-02-19 001968 光大尊盈半年定開(kāi)債A 1.0901 1.2630 1.0902 1.2631 -0.0001 -0.01%
2025-02-18 001968 光大尊盈半年定開(kāi)債A 1.0902 1.2631 1.0910 1.2639 -0.0008 -0.07%
2025-02-17 001968 光大尊盈半年定開(kāi)債A 1.0910 1.2639 1.0917 1.2646 -0.0007 -0.06%
2025-02-14 001968 光大尊盈半年定開(kāi)債A 1.0917 1.2646 1.0923 1.2652 -0.0006 -0.05%
2025-02-13 001968 光大尊盈半年定開(kāi)債A 1.0923 1.2652 1.0924 1.2653 -0.0001 -0.01%
2025-02-12 001968 光大尊盈半年定開(kāi)債A 1.0924 1.2653 1.0925 1.2654 -0.0001 -0.01%
2025-02-11 001968 光大尊盈半年定開(kāi)債A 1.0925 1.2654 1.0925 1.2654 0.0000 0.00%
2025-02-10 001968 光大尊盈半年定開(kāi)債A 1.0925 1.2654 1.0927 1.2656 -0.0002 -0.02%
2025-02-07 001968 光大尊盈半年定開(kāi)債A 1.0927 1.2656 1.0922 1.2651 0.0005 0.05%
2025-02-06 001968 光大尊盈半年定開(kāi)債A 1.0922 1.2651 1.0915 1.2644 0.0007 0.06%
2025-02-05 001968 光大尊盈半年定開(kāi)債A 1.0915 1.2644 1.0907 1.2636 0.0008 0.07%
2025-01-27 001968 光大尊盈半年定開(kāi)債A 1.0907 1.2636 1.0900 1.2629 0.0007 0.06%
2025-01-22 001968 光大尊盈半年定開(kāi)債A 1.0906 1.2635 1.0902 1.2631 0.0004 0.04%
2025-01-14 001968 光大尊盈半年定開(kāi)債A 1.0911 1.2640 1.0914 1.2643 -0.0003 -0.03%
2025-01-13 001968 光大尊盈半年定開(kāi)債A 1.0914 1.2643 1.0920 1.2649 -0.0006 -0.05%
2025-01-10 001968 光大尊盈半年定開(kāi)債A 1.0920 1.2649 1.0927 1.2656 -0.0007 -0.06%
2025-01-09 001968 光大尊盈半年定開(kāi)債A 1.0927 1.2656 1.0933 1.2662 -0.0006 -0.05%
2025-01-08 001968 光大尊盈半年定開(kāi)債A 1.0933 1.2662 1.0935 1.2664 -0.0002 -0.02%
2025-01-07 001968 光大尊盈半年定開(kāi)債A 1.0935 1.2664 1.0939 1.2668 -0.0004 -0.04%
2025-01-06 001968 光大尊盈半年定開(kāi)債A 1.0939 1.2668 1.0937 1.2666 0.0002 0.02%
2025-01-03 001968 光大尊盈半年定開(kāi)債A 1.0937 1.2666 1.0933 1.2662 0.0004 0.04%
2025-01-02 001968 光大尊盈半年定開(kāi)債A 1.0933 1.2662 1.0925 1.2654 0.0008 0.07%
2024-12-31 001968 光大尊盈半年定開(kāi)債A 1.0925 1.2654 1.0919 1.2648 0.0006 0.05%
2024-12-26 001968 光大尊盈半年定開(kāi)債A 1.0909 1.2638 1.0911 1.2640 -0.0002 -0.02%
2024-12-25 001968 光大尊盈半年定開(kāi)債A 1.0911 1.2640 1.0914 1.2643 -0.0003 -0.03%
2024-12-24 001968 光大尊盈半年定開(kāi)債A 1.0914 1.2643 1.0911 1.2640 0.0003 0.03%
2024-12-23 001968 光大尊盈半年定開(kāi)債A 1.0911 1.2640 1.0905 1.2634 0.0006 0.06%
2024-12-20 001968 光大尊盈半年定開(kāi)債A 1.0905 1.2634 1.0903 1.2632 0.0002 0.02%
2024-12-19 001968 光大尊盈半年定開(kāi)債A 1.0903 1.2632 1.0904 1.2633 -0.0001 -0.01%
2024-12-18 001968 光大尊盈半年定開(kāi)債A 1.0904 1.2633 1.0902 1.2631 0.0002 0.02%
2024-12-17 001968 光大尊盈半年定開(kāi)債A 1.0902 1.2631 1.0901 1.2630 0.0001 0.01%
2024-12-16 001968 光大尊盈半年定開(kāi)債A 1.0901 1.2630 1.0893 1.2622 0.0008 0.07%
2024-12-13 001968 光大尊盈半年定開(kāi)債A 1.0893 1.2622 1.0889 1.2618 0.0004 0.04%
2024-12-12 001968 光大尊盈半年定開(kāi)債A 1.0889 1.2618 1.0888 1.2617 0.0001 0.01%
2024-12-11 001968 光大尊盈半年定開(kāi)債A 1.0888 1.2617 1.0888 1.2617 0.0000 0.00%
2024-12-10 001968 光大尊盈半年定開(kāi)債A 1.0888 1.2617 1.0883 1.2612 0.0005 0.05%
2024-12-09 001968 光大尊盈半年定開(kāi)債A 1.0883 1.2612 1.0882 1.2611 0.0001 0.01%
2024-12-06 001968 光大尊盈半年定開(kāi)債A 1.0882 1.2611 1.0881 1.2610 0.0001 0.01%
2024-12-05 001968 光大尊盈半年定開(kāi)債A 1.0881 1.2610 1.0879 1.2608 0.0002 0.02%
2024-12-04 001968 光大尊盈半年定開(kāi)債A 1.0879 1.2608 1.0876 1.2605 0.0003 0.03%
2024-12-03 001968 光大尊盈半年定開(kāi)債A 1.0876 1.2605 1.0872 1.2601 0.0004 0.04%
2024-12-02 001968 光大尊盈半年定開(kāi)債A 1.0872 1.2601 1.0861 1.2590 0.0011 0.10%
2024-11-29 001968 光大尊盈半年定開(kāi)債A 1.0861 1.2590 1.0858 1.2587 0.0003 0.03%
2024-11-28 001968 光大尊盈半年定開(kāi)債A 1.0858 1.2587 1.0856 1.2585 0.0002 0.02%
2024-11-27 001968 光大尊盈半年定開(kāi)債A 1.0856 1.2585 1.0855 1.2584 0.0001 0.01%
2024-11-26 001968 光大尊盈半年定開(kāi)債A 1.0855 1.2584 1.0854 1.2583 0.0001 0.01%
2024-11-25 001968 光大尊盈半年定開(kāi)債A 1.0854 1.2583 1.0851 1.2580 0.0003 0.03%
2024-11-22 001968 光大尊盈半年定開(kāi)債A 1.0851 1.2580 1.0850 1.2579 0.0001 0.01%
2024-11-21 001968 光大尊盈半年定開(kāi)債A 1.0850 1.2579 1.0849 1.2578 0.0001 0.01%
2024-11-20 001968 光大尊盈半年定開(kāi)債A 1.0849 1.2578 1.0849 1.2578 0.0000 0.00%
2024-11-19 001968 光大尊盈半年定開(kāi)債A 1.0849 1.2578 1.0849 1.2578 0.0000 0.00%
2024-11-18 001968 光大尊盈半年定開(kāi)債A 1.0849 1.2578 1.0848 1.2577 0.0001 0.01%
2024-11-15 001968 光大尊盈半年定開(kāi)債A 1.0848 1.2577 1.0847 1.2576 0.0001 0.01%
2024-11-14 001968 光大尊盈半年定開(kāi)債A 1.0847 1.2576 1.0847 1.2576 0.0000 0.00%
2024-11-13 001968 光大尊盈半年定開(kāi)債A 1.0847 1.2576 1.0845 1.2574 0.0002 0.02%
2024-11-12 001968 光大尊盈半年定開(kāi)債A 1.0845 1.2574 1.0843 1.2572 0.0002 0.02%
2024-11-11 001968 光大尊盈半年定開(kāi)債A 1.0843 1.2572 1.0841 1.2570 0.0002 0.02%
2024-11-08 001968 光大尊盈半年定開(kāi)債A 1.0841 1.2570 1.0838 1.2567 0.0003 0.03%
2024-11-07 001968 光大尊盈半年定開(kāi)債A 1.0838 1.2567 1.0835 1.2564 0.0003 0.03%
2024-11-06 001968 光大尊盈半年定開(kāi)債A 1.0835 1.2564 1.0832 1.2561 0.0003 0.03%
2024-11-05 001968 光大尊盈半年定開(kāi)債A 1.0832 1.2561 1.0830 1.2559 0.0002 0.02%
2024-11-04 001968 光大尊盈半年定開(kāi)債A 1.0830 1.2559 1.0827 1.2556 0.0003 0.03%
2024-11-01 001968 光大尊盈半年定開(kāi)債A 1.0827 1.2556 1.0823 1.2552 0.0004 0.04%
2024-10-31 001968 光大尊盈半年定開(kāi)債A 1.0823 1.2552 1.0822 1.2551 0.0001 0.01%
2024-10-30 001968 光大尊盈半年定開(kāi)債A 1.0822 1.2551 1.0822 1.2551 0.0000 0.00%
2024-10-29 001968 光大尊盈半年定開(kāi)債A 1.0822 1.2551 1.0821 1.2550 0.0001 0.01%
2024-10-28 001968 光大尊盈半年定開(kāi)債A 1.0821 1.2550 1.0821 1.2550 0.0000 0.00%
2024-10-25 001968 光大尊盈半年定開(kāi)債A 1.0821 1.2550 1.0822 1.2551 -0.0001 -0.01%
2024-10-24 001968 光大尊盈半年定開(kāi)債A 1.0822 1.2551 1.0820 1.2549 0.0002 0.02%
2024-10-23 001968 光大尊盈半年定開(kāi)債A 1.0820 1.2549 1.0826 1.2555 -0.0006 -0.06%
2024-10-22 001968 光大尊盈半年定開(kāi)債A 1.0826 1.2555 1.0827 1.2556 -0.0001 -0.01%
2024-10-21 001968 光大尊盈半年定開(kāi)債A 1.0827 1.2556 1.0824 1.2553 0.0003 0.03%
2024-10-18 001968 光大尊盈半年定開(kāi)債A 1.0824 1.2553 1.0823 1.2552 0.0001 0.01%
2024-10-17 001968 光大尊盈半年定開(kāi)債A 1.0823 1.2552 1.0821 1.2550 0.0002 0.02%
2024-10-16 001968 光大尊盈半年定開(kāi)債A 1.0821 1.2550 1.0819 1.2548 0.0002 0.02%
2024-10-15 001968 光大尊盈半年定開(kāi)債A 1.0819 1.2548 1.0813 1.2542 0.0006 0.06%
2024-10-14 001968 光大尊盈半年定開(kāi)債A 1.0813 1.2542 1.0795 1.2524 0.0018 0.17%
2024-10-11 001968 光大尊盈半年定開(kāi)債A 1.0795 1.2524 1.0783 1.2512 0.0012 0.11%
2024-10-10 001968 光大尊盈半年定開(kāi)債A 1.0783 1.2512 1.0779 1.2508 0.0004 0.04%
2024-10-09 001968 光大尊盈半年定開(kāi)債A 1.0779 1.2508 1.0796 1.2525 -0.0017 -0.16%
2024-10-08 001968 光大尊盈半年定開(kāi)債A 1.0796 1.2525 1.0799 1.2528 -0.0003 -0.03%
2024-09-30 001968 光大尊盈半年定開(kāi)債A 1.0799 1.2528 1.0815 1.2544 -0.0016 -0.15%
2024-09-27 001968 光大尊盈半年定開(kāi)債A 1.0815 1.2544 1.0821 1.2550 -0.0006 -0.06%
2024-09-26 001968 光大尊盈半年定開(kāi)債A 1.0821 1.2550 1.0819 1.2548 0.0002 0.02%
2024-09-25 001968 光大尊盈半年定開(kāi)債A 1.0819 1.2548 1.0818 1.2547 0.0001 0.01%
2024-09-24 001968 光大尊盈半年定開(kāi)債A 1.0818 1.2547 1.0817 1.2546 0.0001 0.01%
2024-09-23 001968 光大尊盈半年定開(kāi)債A 1.0817 1.2546 1.0816 1.2545 0.0001 0.01%
2024-09-20 001968 光大尊盈半年定開(kāi)債A 1.0816 1.2545 1.0817 1.2546 -0.0001 -0.01%
2024-09-19 001968 光大尊盈半年定開(kāi)債A 1.0817 1.2546 1.0816 1.2545 0.0001 0.01%
2024-09-18 001968 光大尊盈半年定開(kāi)債A 1.0816 1.2545 1.0811 1.2540 0.0005 0.05%
2024-09-13 001968 光大尊盈半年定開(kāi)債A 1.0811 1.2540 1.0810 1.2539 0.0001 0.01%
2024-09-12 001968 光大尊盈半年定開(kāi)債A 1.0810 1.2539 1.0810 1.2539 0.0000 0.00%
2024-09-11 001968 光大尊盈半年定開(kāi)債A 1.0810 1.2539 1.0810 1.2539 0.0000 0.00%
2024-09-10 001968 光大尊盈半年定開(kāi)債A 1.0810 1.2539 1.0810 1.2539 0.0000 0.00%
2024-09-09 001968 光大尊盈半年定開(kāi)債A 1.0810 1.2539 1.0809 1.2538 0.0001 0.01%
2024-09-06 001968 光大尊盈半年定開(kāi)債A 1.0809 1.2538 1.0808 1.2537 0.0001 0.01%
2024-09-05 001968 光大尊盈半年定開(kāi)債A 1.0808 1.2537 1.0808 1.2537 0.0000 0.00%
2024-09-04 001968 光大尊盈半年定開(kāi)債A 1.0808 1.2537 1.0806 1.2535 0.0002 0.02%
2024-09-03 001968 光大尊盈半年定開(kāi)債A 1.0806 1.2535 1.0804 1.2533 0.0002 0.02%
2024-09-02 001968 光大尊盈半年定開(kāi)債A 1.0804 1.2533 1.0800 1.2529 0.0004 0.04%
2024-08-30 001968 光大尊盈半年定開(kāi)債A 1.0800 1.2529 1.0798 1.2527 0.0002 0.02%
2024-08-29 001968 光大尊盈半年定開(kāi)債A 1.0798 1.2527 1.0795 1.2524 0.0003 0.03%
2024-08-28 001968 光大尊盈半年定開(kāi)債A 1.0795 1.2524 1.0796 1.2525 -0.0001 -0.01%
2024-08-27 001968 光大尊盈半年定開(kāi)債A 1.0796 1.2525 1.0801 1.2530 -0.0005 -0.05%
2024-08-26 001968 光大尊盈半年定開(kāi)債A 1.0801 1.2530 1.0803 1.2532 -0.0002 -0.02%
2024-08-23 001968 光大尊盈半年定開(kāi)債A 1.0803 1.2532 1.0805 1.2534 -0.0002 -0.02%
2024-08-22 001968 光大尊盈半年定開(kāi)債A 1.0805 1.2534 1.0806 1.2535 -0.0001 -0.01%
2024-08-21 001968 光大尊盈半年定開(kāi)債A 1.0806 1.2535 1.0808 1.2537 -0.0002 -0.02%
2024-08-20 001968 光大尊盈半年定開(kāi)債A 1.0808 1.2537 1.0806 1.2535 0.0002 0.02%
2024-08-19 001968 光大尊盈半年定開(kāi)債A 1.0806 1.2535 1.0805 1.2534 0.0001 0.01%
2024-08-16 001968 光大尊盈半年定開(kāi)債A 1.0805 1.2534 1.0805 1.2534 0.0000 0.00%
2024-08-15 001968 光大尊盈半年定開(kāi)債A 1.0805 1.2534 1.0804 1.2533 0.0001 0.01%
2024-08-14 001968 光大尊盈半年定開(kāi)債A 1.0804 1.2533 1.0801 1.2530 0.0003 0.03%
2024-08-13 001968 光大尊盈半年定開(kāi)債A 1.0801 1.2530 1.0803 1.2532 -0.0002 -0.02%
2024-08-12 001968 光大尊盈半年定開(kāi)債A 1.0803 1.2532 1.0804 1.2533 -0.0001 -0.01%
2024-08-09 001968 光大尊盈半年定開(kāi)債A 1.0804 1.2533 1.0807 1.2536 -0.0003 -0.03%
2024-08-08 001968 光大尊盈半年定開(kāi)債A 1.0807 1.2536 1.0807 1.2536 0.0000 0.00%
2024-08-07 001968 光大尊盈半年定開(kāi)債A 1.0807 1.2536 1.0807 1.2536 0.0000 0.00%
2024-08-06 001968 光大尊盈半年定開(kāi)債A 1.0807 1.2536 1.0807 1.2536 0.0000 0.00%
2024-08-05 001968 光大尊盈半年定開(kāi)債A 1.0807 1.2536 1.0805 1.2534 0.0002 0.02%
2024-08-02 001968 光大尊盈半年定開(kāi)債A 1.0805 1.2534 1.0804 1.2533 0.0001 0.01%
2024-07-31 001968 光大尊盈半年定開(kāi)債A 1.0802 1.2531 1.0801 1.2530 0.0001 0.01%
2024-07-30 001968 光大尊盈半年定開(kāi)債A 1.0801 1.2530 1.0799 1.2528 0.0002 0.02%
2024-07-29 001968 光大尊盈半年定開(kāi)債A 1.0799 1.2528 1.0797 1.2526 0.0002 0.02%
2024-07-26 001968 光大尊盈半年定開(kāi)債A 1.0797 1.2526 1.0796 1.2525 0.0001 0.01%
2024-07-25 001968 光大尊盈半年定開(kāi)債A 1.0796 1.2525 1.0795 1.2524 0.0001 0.01%
2024-07-24 001968 光大尊盈半年定開(kāi)債A 1.0795 1.2524 1.0794 1.2523 0.0001 0.01%
2024-07-23 001968 光大尊盈半年定開(kāi)債A 1.0794 1.2523 1.0790 1.2519 0.0004 0.04%
2024-07-22 001968 光大尊盈半年定開(kāi)債A 1.0790 1.2519 1.0785 1.2514 0.0005 0.05%
2024-07-19 001968 光大尊盈半年定開(kāi)債A 1.0785 1.2514 1.0787 1.2516 -0.0002 -0.02%
2024-07-18 001968 光大尊盈半年定開(kāi)債A 1.0787 1.2516 1.0786 1.2515 0.0001 0.01%
2024-07-17 001968 光大尊盈半年定開(kāi)債A 1.0786 1.2515 1.0786 1.2515 0.0000 0.00%
2024-07-16 001968 光大尊盈半年定開(kāi)債A 1.0786 1.2515 1.0785 1.2514 0.0001 0.01%
2024-07-15 001968 光大尊盈半年定開(kāi)債A 1.0785 1.2514 1.0782 1.2511 0.0003 0.03%
2024-07-12 001968 光大尊盈半年定開(kāi)債A 1.0782 1.2511 1.0781 1.2510 0.0001 0.01%
2024-07-11 001968 光大尊盈半年定開(kāi)債A 1.0781 1.2510 1.0780 1.2509 0.0001 0.01%
2024-07-10 001968 光大尊盈半年定開(kāi)債A 1.0780 1.2509 1.0780 1.2509 0.0000 0.00%
2024-07-09 001968 光大尊盈半年定開(kāi)債A 1.0780 1.2509 1.0778 1.2507 0.0002 0.02%
2024-07-08 001968 光大尊盈半年定開(kāi)債A 1.0778 1.2507 1.0779 1.2508 -0.0001 -0.01%
2024-07-05 001968 光大尊盈半年定開(kāi)債A 1.0779 1.2508 1.0778 1.2507 0.0001 0.01%
2024-07-04 001968 光大尊盈半年定開(kāi)債A 1.0778 1.2507 1.0777 1.2506 0.0001 0.01%
2024-07-03 001968 光大尊盈半年定開(kāi)債A 1.0777 1.2506 1.0775 1.2504 0.0002 0.02%
2024-07-02 001968 光大尊盈半年定開(kāi)債A 1.0775 1.2504 1.0775 1.2504 0.0000 0.00%
2024-07-01 001968 光大尊盈半年定開(kāi)債A 1.0775 1.2504 1.0774 1.2503 0.0001 0.01%
2024-06-28 001968 光大尊盈半年定開(kāi)債A 1.0774 1.2503 1.0769 1.2498 0.0005 0.05%
2024-06-27 001968 光大尊盈半年定開(kāi)債A 1.0769 1.2498 1.0767 1.2496 0.0002 0.02%
2024-06-26 001968 光大尊盈半年定開(kāi)債A 1.0767 1.2496 1.0766 1.2495 0.0001 0.01%
2024-06-25 001968 光大尊盈半年定開(kāi)債A 1.0766 1.2495 1.0766 1.2495 0.0000 0.00%
2024-06-24 001968 光大尊盈半年定開(kāi)債A 1.0766 1.2495 1.0765 1.2494 0.0001 0.01%
2024-06-21 001968 光大尊盈半年定開(kāi)債A 1.0765 1.2494 1.0765 1.2494 0.0000 0.00%
2024-06-20 001968 光大尊盈半年定開(kāi)債A 1.0765 1.2494 1.0764 1.2493 0.0001 0.01%
2024-06-19 001968 光大尊盈半年定開(kāi)債A 1.0764 1.2493 1.0764 1.2493 0.0000 0.00%
2024-06-18 001968 光大尊盈半年定開(kāi)債A 1.0764 1.2493 1.0764 1.2493 0.0000 0.00%
2024-06-17 001968 光大尊盈半年定開(kāi)債A 1.0764 1.2493 1.0763 1.2492 0.0001 0.01%
2024-06-14 001968 光大尊盈半年定開(kāi)債A 1.0763 1.2492 1.0762 1.2491 0.0001 0.01%
2024-06-13 001968 光大尊盈半年定開(kāi)債A 1.0762 1.2491 1.0762 1.2491 0.0000 0.00%
2024-06-12 001968 光大尊盈半年定開(kāi)債A 1.0762 1.2491 1.0761 1.2490 0.0001 0.01%
2024-06-11 001968 光大尊盈半年定開(kāi)債A 1.0761 1.2490 1.0759 1.2488 0.0002 0.02%
2024-06-07 001968 光大尊盈半年定開(kāi)債A 1.0759 1.2488 1.0758 1.2487 0.0001 0.01%
2024-06-06 001968 光大尊盈半年定開(kāi)債A 1.0758 1.2487 1.0756 1.2485 0.0002 0.02%
2024-06-05 001968 光大尊盈半年定開(kāi)債A 1.0756 1.2485 1.0755 1.2484 0.0001 0.01%
2024-06-04 001968 光大尊盈半年定開(kāi)債A 1.0755 1.2484 1.0754 1.2483 0.0001 0.01%
2024-06-03 001968 光大尊盈半年定開(kāi)債A 1.0754 1.2483 1.0752 1.2481 0.0002 0.02%
2024-05-31 001968 光大尊盈半年定開(kāi)債A 1.0752 1.2481 1.0752 1.2481 0.0000 0.00%
2024-05-30 001968 光大尊盈半年定開(kāi)債A 1.0752 1.2481 1.0750 1.2479 0.0002 0.02%
2024-05-29 001968 光大尊盈半年定開(kāi)債A 1.0750 1.2479 1.0749 1.2478 0.0001 0.01%
2024-05-28 001968 光大尊盈半年定開(kāi)債A 1.0749 1.2478 1.0745 1.2474 0.0004 0.04%
2024-05-27 001968 光大尊盈半年定開(kāi)債A 1.0745 1.2474 1.0743 1.2472 0.0002 0.02%
2024-05-24 001968 光大尊盈半年定開(kāi)債A 1.0743 1.2472 1.0742 1.2471 0.0001 0.01%
2024-05-23 001968 光大尊盈半年定開(kāi)債A 1.0742 1.2471 1.0740 1.2469 0.0002 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%