光大尊豐純債定開債(光大保德信尊豐純債定開債)基金凈值查詢(005426)
今天最新凈值
1.1425
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2102
- 成立日期：2019-08-01
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：18.5590億
- 最近資產(chǎn)：21.38億
- 基金公司：光大保德信基金
- 基金經(jīng)理：李懷定 沈榮 周華 曾小麗 畢凱
近一年光大尊豐純債定開債|光大保德信尊豐純債定開債基金凈值查詢
近一年,光大尊豐純債定開債(005426)基金累計(jì)收益率3.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
005426 |
光大尊豐純債定開債 |
1.1427 |
1.2104 |
1.1425 |
1.2102 |
0.0002 |
0.02% |
| 2025-05-21 |
005426 |
光大尊豐純債定開債 |
1.1425 |
1.2102 |
1.1424 |
1.2101 |
0.0001 |
0.01% |
| 2025-05-20 |
005426 |
光大尊豐純債定開債 |
1.1424 |
1.2101 |
1.1421 |
1.2098 |
0.0003 |
0.03% |
| 2025-05-19 |
005426 |
光大尊豐純債定開債 |
1.1421 |
1.2098 |
1.1412 |
1.2089 |
0.0009 |
0.08% |
| 2025-05-16 |
005426 |
光大尊豐純債定開債 |
1.1412 |
1.2089 |
1.1415 |
1.2092 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005426 |
光大尊豐純債定開債 |
1.1415 |
1.2092 |
1.1415 |
1.2092 |
0.0000 |
0.00% |
| 2025-05-14 |
005426 |
光大尊豐純債定開債 |
1.1415 |
1.2092 |
1.1414 |
1.2091 |
0.0001 |
0.01% |
| 2025-05-13 |
005426 |
光大尊豐純債定開債 |
1.1414 |
1.2091 |
1.1404 |
1.2081 |
0.0010 |
0.09% |
| 2025-05-12 |
005426 |
光大尊豐純債定開債 |
1.1404 |
1.2081 |
1.1424 |
1.2101 |
-0.0020 |
-0.18% |
| 2025-05-09 |
005426 |
光大尊豐純債定開債 |
1.1424 |
1.2101 |
1.1416 |
1.2093 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
005426 |
光大尊豐純債定開債 |
1.1416 |
1.2093 |
1.1403 |
1.2080 |
0.0013 |
0.11% |
| 2025-05-07 |
005426 |
光大尊豐純債定開債 |
1.1403 |
1.2080 |
1.1407 |
1.2084 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005426 |
光大尊豐純債定開債 |
1.1407 |
1.2084 |
1.1403 |
1.2080 |
0.0004 |
0.04% |
| 2025-04-30 |
005426 |
光大尊豐純債定開債 |
1.1403 |
1.2080 |
1.1397 |
1.2074 |
0.0006 |
0.05% |
| 2025-04-29 |
005426 |
光大尊豐純債定開債 |
1.1397 |
1.2074 |
1.1388 |
1.2065 |
0.0009 |
0.08% |
| 2025-04-28 |
005426 |
光大尊豐純債定開債 |
1.1388 |
1.2065 |
1.1384 |
1.2061 |
0.0004 |
0.04% |
| 2025-04-25 |
005426 |
光大尊豐純債定開債 |
1.1384 |
1.2061 |
1.1384 |
1.2061 |
0.0000 |
0.00% |
| 2025-04-24 |
005426 |
光大尊豐純債定開債 |
1.1384 |
1.2061 |
1.1385 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005426 |
光大尊豐純債定開債 |
1.1385 |
1.2062 |
1.1392 |
1.2069 |
-0.0007 |
-0.06% |
| 2025-04-22 |
005426 |
光大尊豐純債定開債 |
1.1392 |
1.2069 |
1.1389 |
1.2066 |
0.0003 |
0.03% |
| 2025-04-21 |
005426 |
光大尊豐純債定開債 |
1.1389 |
1.2066 |
1.1394 |
1.2071 |
-0.0005 |
-0.04% |
| 2025-04-18 |
005426 |
光大尊豐純債定開債 |
1.1394 |
1.2071 |
1.1393 |
1.2070 |
0.0001 |
0.01% |
| 2025-04-17 |
005426 |
光大尊豐純債定開債 |
1.1393 |
1.2070 |
1.1398 |
1.2075 |
-0.0005 |
-0.04% |
| 2025-04-16 |
005426 |
光大尊豐純債定開債 |
1.1398 |
1.2075 |
1.1396 |
1.2073 |
0.0002 |
0.02% |
| 2025-04-15 |
005426 |
光大尊豐純債定開債 |
1.1396 |
1.2073 |
1.1396 |
1.2073 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005426 |
光大尊豐純債定開債 |
1.1396 |
1.2073 |
1.1394 |
1.2071 |
0.0002 |
0.02% |
| 2025-04-11 |
005426 |
光大尊豐純債定開債 |
1.1394 |
1.2071 |
1.1394 |
1.2071 |
0.0000 |
0.00% |
| 2025-04-10 |
005426 |
光大尊豐純債定開債 |
1.1394 |
1.2071 |
1.1398 |
1.2075 |
-0.0004 |
-0.04% |
| 2025-04-09 |
005426 |
光大尊豐純債定開債 |
1.1398 |
1.2075 |
1.1398 |
1.2075 |
0.0000 |
0.00% |
| 2025-04-08 |
005426 |
光大尊豐純債定開債 |
1.1398 |
1.2075 |
1.1418 |
1.2095 |
-0.0020 |
-0.18% |
| 2025-04-07 |
005426 |
光大尊豐純債定開債 |
1.1418 |
1.2095 |
1.1360 |
1.2037 |
0.0058 |
0.51% |
| 2025-04-03 |
005426 |
光大尊豐純債定開債 |
1.1360 |
1.2037 |
1.1308 |
1.1985 |
0.0052 |
0.46% |
| 2025-04-02 |
005426 |
光大尊豐純債定開債 |
1.1308 |
1.1985 |
1.1289 |
1.1966 |
0.0019 |
0.17% |
| 2025-04-01 |
005426 |
光大尊豐純債定開債 |
1.1289 |
1.1966 |
1.1283 |
1.1960 |
0.0006 |
0.05% |
| 2025-03-31 |
005426 |
光大尊豐純債定開債 |
1.1283 |
1.1960 |
1.1279 |
1.1956 |
0.0004 |
0.04% |
| 2025-03-28 |
005426 |
光大尊豐純債定開債 |
1.1279 |
1.1956 |
1.1280 |
1.1957 |
-0.0001 |
-0.01% |
| 2025-03-27 |
005426 |
光大尊豐純債定開債 |
1.1280 |
1.1957 |
1.1280 |
1.1957 |
0.0000 |
0.00% |
| 2025-03-26 |
005426 |
光大尊豐純債定開債 |
1.1280 |
1.1957 |
1.1268 |
1.1945 |
0.0012 |
0.11% |
| 2025-03-25 |
005426 |
光大尊豐純債定開債 |
1.1268 |
1.1945 |
1.1252 |
1.1929 |
0.0016 |
0.14% |
| 2025-03-24 |
005426 |
光大尊豐純債定開債 |
1.1252 |
1.1929 |
1.1245 |
1.1922 |
0.0007 |
0.06% |
| 2025-03-21 |
005426 |
光大尊豐純債定開債 |
1.1245 |
1.1922 |
1.1239 |
1.1916 |
0.0006 |
0.05% |
| 2025-03-20 |
005426 |
光大尊豐純債定開債 |
1.1239 |
1.1916 |
1.1209 |
1.1886 |
0.0030 |
0.27% |
| 2025-03-19 |
005426 |
光大尊豐純債定開債 |
1.1209 |
1.1886 |
1.1199 |
1.1876 |
0.0010 |
0.09% |
| 2025-03-18 |
005426 |
光大尊豐純債定開債 |
1.1199 |
1.1876 |
1.1194 |
1.1871 |
0.0005 |
0.04% |
| 2025-03-17 |
005426 |
光大尊豐純債定開債 |
1.1194 |
1.1871 |
1.1226 |
1.1903 |
-0.0032 |
-0.29% |
| 2025-03-14 |
005426 |
光大尊豐純債定開債 |
1.1226 |
1.1903 |
1.1221 |
1.1898 |
0.0005 |
0.04% |
| 2025-03-13 |
005426 |
光大尊豐純債定開債 |
1.1221 |
1.1898 |
1.1215 |
1.1892 |
0.0006 |
0.05% |
| 2025-03-12 |
005426 |
光大尊豐純債定開債 |
1.1215 |
1.1892 |
1.1202 |
1.1879 |
0.0013 |
0.12% |
| 2025-03-11 |
005426 |
光大尊豐純債定開債 |
1.1202 |
1.1879 |
1.1238 |
1.1915 |
-0.0036 |
-0.32% |
| 2025-03-10 |
005426 |
光大尊豐純債定開債 |
1.1238 |
1.1915 |
1.1249 |
1.1926 |
-0.0011 |
-0.10% |
| 2025-03-07 |
005426 |
光大尊豐純債定開債 |
1.1249 |
1.1926 |
1.1293 |
1.1970 |
-0.0044 |
-0.39% |
| 2025-03-06 |
005426 |
光大尊豐純債定開債 |
1.1293 |
1.1970 |
1.1313 |
1.1990 |
-0.0020 |
-0.18% |
| 2025-03-05 |
005426 |
光大尊豐純債定開債 |
1.1313 |
1.1990 |
1.1310 |
1.1987 |
0.0003 |
0.03% |
| 2025-03-04 |
005426 |
光大尊豐純債定開債 |
1.1310 |
1.1987 |
1.1309 |
1.1986 |
0.0001 |
0.01% |
| 2025-03-03 |
005426 |
光大尊豐純債定開債 |
1.1309 |
1.1986 |
1.1709 |
1.1973 |
0.0013 |
0.11% |
| 2025-02-28 |
005426 |
光大尊豐純債定開債 |
1.1709 |
1.1973 |
1.1703 |
1.1967 |
0.0006 |
0.05% |
| 2025-02-27 |
005426 |
光大尊豐純債定開債 |
1.1703 |
1.1967 |
1.1719 |
1.1983 |
-0.0016 |
-0.14% |
| 2025-02-26 |
005426 |
光大尊豐純債定開債 |
1.1719 |
1.1983 |
1.1714 |
1.1978 |
0.0005 |
0.04% |
| 2025-02-25 |
005426 |
光大尊豐純債定開債 |
1.1714 |
1.1978 |
1.1719 |
1.1983 |
-0.0005 |
-0.04% |
| 2025-02-24 |
005426 |
光大尊豐純債定開債 |
1.1719 |
1.1983 |
1.1754 |
1.2018 |
-0.0035 |
-0.30% |
| 2025-02-21 |
005426 |
光大尊豐純債定開債 |
1.1754 |
1.2018 |
1.1779 |
1.2043 |
-0.0025 |
-0.21% |
| 2025-02-20 |
005426 |
光大尊豐純債定開債 |
1.1779 |
1.2043 |
1.1796 |
1.2060 |
-0.0017 |
-0.14% |
| 2025-02-19 |
005426 |
光大尊豐純債定開債 |
1.1796 |
1.2060 |
1.1792 |
1.2056 |
0.0004 |
0.03% |
| 2025-02-18 |
005426 |
光大尊豐純債定開債 |
1.1792 |
1.2056 |
1.1804 |
1.2068 |
-0.0012 |
-0.10% |
| 2025-02-17 |
005426 |
光大尊豐純債定開債 |
1.1804 |
1.2068 |
1.1821 |
1.2085 |
-0.0017 |
-0.14% |
| 2025-02-14 |
005426 |
光大尊豐純債定開債 |
1.1821 |
1.2085 |
1.1835 |
1.2099 |
-0.0014 |
-0.12% |
| 2025-02-13 |
005426 |
光大尊豐純債定開債 |
1.1835 |
1.2099 |
1.1834 |
1.2098 |
0.0001 |
0.01% |
| 2025-02-12 |
005426 |
光大尊豐純債定開債 |
1.1834 |
1.2098 |
1.1836 |
1.2100 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005426 |
光大尊豐純債定開債 |
1.1836 |
1.2100 |
1.1834 |
1.2098 |
0.0002 |
0.02% |
| 2025-02-10 |
005426 |
光大尊豐純債定開債 |
1.1834 |
1.2098 |
1.1845 |
1.2109 |
-0.0011 |
-0.09% |
| 2025-02-07 |
005426 |
光大尊豐純債定開債 |
1.1845 |
1.2109 |
1.1841 |
1.2105 |
0.0004 |
0.03% |
| 2025-02-06 |
005426 |
光大尊豐純債定開債 |
1.1841 |
1.2105 |
1.1828 |
1.2092 |
0.0013 |
0.11% |
| 2025-02-05 |
005426 |
光大尊豐純債定開債 |
1.1828 |
1.2092 |
1.1818 |
1.2082 |
0.0010 |
0.08% |
| 2025-01-27 |
005426 |
光大尊豐純債定開債 |
1.1818 |
1.2082 |
1.1795 |
1.2059 |
0.0023 |
0.19% |
| 2025-01-22 |
005426 |
光大尊豐純債定開債 |
1.1804 |
1.2068 |
1.1801 |
1.2065 |
0.0003 |
0.03% |
| 2025-01-14 |
005426 |
光大尊豐純債定開債 |
1.1815 |
1.2079 |
1.1807 |
1.2071 |
0.0008 |
0.07% |
| 2025-01-13 |
005426 |
光大尊豐純債定開債 |
1.1807 |
1.2071 |
1.1813 |
1.2077 |
-0.0006 |
-0.05% |
| 2025-01-10 |
005426 |
光大尊豐純債定開債 |
1.1813 |
1.2077 |
1.1811 |
1.2075 |
0.0002 |
0.02% |
| 2025-01-09 |
005426 |
光大尊豐純債定開債 |
1.1811 |
1.2075 |
1.1829 |
1.2093 |
-0.0018 |
-0.15% |
| 2025-01-08 |
005426 |
光大尊豐純債定開債 |
1.1829 |
1.2093 |
1.1831 |
1.2095 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005426 |
光大尊豐純債定開債 |
1.1831 |
1.2095 |
1.1845 |
1.2109 |
-0.0014 |
-0.12% |
| 2025-01-06 |
005426 |
光大尊豐純債定開債 |
1.1845 |
1.2109 |
1.1840 |
1.2104 |
0.0005 |
0.04% |
| 2025-01-03 |
005426 |
光大尊豐純債定開債 |
1.1840 |
1.2104 |
1.1829 |
1.2093 |
0.0011 |
0.09% |
| 2025-01-02 |
005426 |
光大尊豐純債定開債 |
1.1829 |
1.2093 |
1.1789 |
1.2053 |
0.0040 |
0.34% |
| 2024-12-31 |
005426 |
光大尊豐純債定開債 |
1.1789 |
1.2053 |
1.1766 |
1.2030 |
0.0023 |
0.20% |
| 2024-12-26 |
005426 |
光大尊豐純債定開債 |
1.1741 |
1.2005 |
1.1735 |
1.1999 |
0.0006 |
0.05% |
| 2024-12-25 |
005426 |
光大尊豐純債定開債 |
1.1735 |
1.1999 |
1.1743 |
1.2007 |
-0.0008 |
-0.07% |
| 2024-12-24 |
005426 |
光大尊豐純債定開債 |
1.1743 |
1.2007 |
1.1756 |
1.2020 |
-0.0013 |
-0.11% |
| 2024-12-23 |
005426 |
光大尊豐純債定開債 |
1.1756 |
1.2020 |
1.1751 |
1.2015 |
0.0005 |
0.04% |
| 2024-12-20 |
005426 |
光大尊豐純債定開債 |
1.1751 |
1.2015 |
1.1737 |
1.2001 |
0.0014 |
0.12% |
| 2024-12-19 |
005426 |
光大尊豐純債定開債 |
1.1737 |
1.2001 |
1.1746 |
1.2010 |
-0.0009 |
-0.08% |
| 2024-12-18 |
005426 |
光大尊豐純債定開債 |
1.1746 |
1.2010 |
1.1765 |
1.2029 |
-0.0019 |
-0.16% |
| 2024-12-17 |
005426 |
光大尊豐純債定開債 |
1.1765 |
1.2029 |
1.1772 |
1.2036 |
-0.0007 |
-0.06% |
| 2024-12-16 |
005426 |
光大尊豐純債定開債 |
1.1772 |
1.2036 |
1.1754 |
1.2018 |
0.0018 |
0.15% |
| 2024-12-13 |
005426 |
光大尊豐純債定開債 |
1.1754 |
1.2018 |
1.1735 |
1.1999 |
0.0019 |
0.16% |
| 2024-12-12 |
005426 |
光大尊豐純債定開債 |
1.1735 |
1.1999 |
1.1731 |
1.1995 |
0.0004 |
0.03% |
| 2024-12-11 |
005426 |
光大尊豐純債定開債 |
1.1731 |
1.1995 |
1.1732 |
1.1996 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005426 |
光大尊豐純債定開債 |
1.1732 |
1.1996 |
1.1707 |
1.1971 |
0.0025 |
0.21% |
| 2024-12-09 |
005426 |
光大尊豐純債定開債 |
1.1707 |
1.1971 |
1.1701 |
1.1965 |
0.0006 |
0.05% |
| 2024-12-06 |
005426 |
光大尊豐純債定開債 |
1.1701 |
1.1965 |
1.1700 |
1.1964 |
0.0001 |
0.01% |
| 2024-12-05 |
005426 |
光大尊豐純債定開債 |
1.1700 |
1.1964 |
1.1694 |
1.1958 |
0.0006 |
0.05% |
| 2024-12-04 |
005426 |
光大尊豐純債定開債 |
1.1694 |
1.1958 |
1.1683 |
1.1947 |
0.0011 |
0.09% |
| 2024-12-03 |
005426 |
光大尊豐純債定開債 |
1.1683 |
1.1947 |
1.1680 |
1.1944 |
0.0003 |
0.03% |
| 2024-12-02 |
005426 |
光大尊豐純債定開債 |
1.1680 |
1.1944 |
1.1653 |
1.1917 |
0.0027 |
0.23% |
| 2024-11-29 |
005426 |
光大尊豐純債定開債 |
1.1653 |
1.1917 |
1.1641 |
1.1905 |
0.0012 |
0.10% |
| 2024-11-28 |
005426 |
光大尊豐純債定開債 |
1.1641 |
1.1905 |
1.1635 |
1.1899 |
0.0006 |
0.05% |
| 2024-11-27 |
005426 |
光大尊豐純債定開債 |
1.1635 |
1.1899 |
1.1632 |
1.1896 |
0.0003 |
0.03% |
| 2024-11-26 |
005426 |
光大尊豐純債定開債 |
1.1632 |
1.1896 |
1.1628 |
1.1892 |
0.0004 |
0.03% |
| 2024-11-25 |
005426 |
光大尊豐純債定開債 |
1.1628 |
1.1892 |
1.1620 |
1.1884 |
0.0008 |
0.07% |
| 2024-11-22 |
005426 |
光大尊豐純債定開債 |
1.1620 |
1.1884 |
1.1613 |
1.1877 |
0.0007 |
0.06% |
| 2024-11-21 |
005426 |
光大尊豐純債定開債 |
1.1613 |
1.1877 |
1.1607 |
1.1871 |
0.0006 |
0.05% |
| 2024-11-20 |
005426 |
光大尊豐純債定開債 |
1.1607 |
1.1871 |
1.1608 |
1.1872 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005426 |
光大尊豐純債定開債 |
1.1608 |
1.1872 |
1.1606 |
1.1870 |
0.0002 |
0.02% |
| 2024-11-18 |
005426 |
光大尊豐純債定開債 |
1.1606 |
1.1870 |
1.1610 |
1.1874 |
-0.0004 |
-0.03% |
| 2024-11-15 |
005426 |
光大尊豐純債定開債 |
1.1610 |
1.1874 |
1.1608 |
1.1872 |
0.0002 |
0.02% |
| 2024-11-14 |
005426 |
光大尊豐純債定開債 |
1.1608 |
1.1872 |
1.1608 |
1.1872 |
0.0000 |
0.00% |
| 2024-11-13 |
005426 |
光大尊豐純債定開債 |
1.1608 |
1.1872 |
1.1608 |
1.1872 |
0.0000 |
0.00% |
| 2024-11-12 |
005426 |
光大尊豐純債定開債 |
1.1608 |
1.1872 |
1.1599 |
1.1863 |
0.0009 |
0.08% |
| 2024-11-11 |
005426 |
光大尊豐純債定開債 |
1.1599 |
1.1863 |
1.1592 |
1.1856 |
0.0007 |
0.06% |
| 2024-11-08 |
005426 |
光大尊豐純債定開債 |
1.1592 |
1.1856 |
1.1585 |
1.1849 |
0.0007 |
0.06% |
| 2024-11-07 |
005426 |
光大尊豐純債定開債 |
1.1585 |
1.1849 |
1.1575 |
1.1839 |
0.0010 |
0.09% |
| 2024-11-06 |
005426 |
光大尊豐純債定開債 |
1.1575 |
1.1839 |
1.1571 |
1.1835 |
0.0004 |
0.03% |
| 2024-11-05 |
005426 |
光大尊豐純債定開債 |
1.1571 |
1.1835 |
1.1567 |
1.1831 |
0.0004 |
0.03% |
| 2024-11-04 |
005426 |
光大尊豐純債定開債 |
1.1567 |
1.1831 |
1.1560 |
1.1824 |
0.0007 |
0.06% |
| 2024-11-01 |
005426 |
光大尊豐純債定開債 |
1.1560 |
1.1824 |
1.1548 |
1.1812 |
0.0012 |
0.10% |
| 2024-10-31 |
005426 |
光大尊豐純債定開債 |
1.1548 |
1.1812 |
1.1543 |
1.1807 |
0.0005 |
0.04% |
| 2024-10-30 |
005426 |
光大尊豐純債定開債 |
1.1543 |
1.1807 |
1.1542 |
1.1806 |
0.0001 |
0.01% |
| 2024-10-29 |
005426 |
光大尊豐純債定開債 |
1.1542 |
1.1806 |
1.1541 |
1.1805 |
0.0001 |
0.01% |
| 2024-10-28 |
005426 |
光大尊豐純債定開債 |
1.1541 |
1.1805 |
1.1548 |
1.1812 |
-0.0007 |
-0.06% |
| 2024-10-25 |
005426 |
光大尊豐純債定開債 |
1.1548 |
1.1812 |
1.1553 |
1.1817 |
-0.0005 |
-0.04% |
| 2024-10-24 |
005426 |
光大尊豐純債定開債 |
1.1553 |
1.1817 |
1.1554 |
1.1818 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005426 |
光大尊豐純債定開債 |
1.1554 |
1.1818 |
1.1573 |
1.1837 |
-0.0019 |
-0.16% |
| 2024-10-22 |
005426 |
光大尊豐純債定開債 |
1.1573 |
1.1837 |
1.1586 |
1.1850 |
-0.0013 |
-0.11% |
| 2024-10-21 |
005426 |
光大尊豐純債定開債 |
1.1586 |
1.1850 |
1.1589 |
1.1853 |
-0.0003 |
-0.03% |
| 2024-10-18 |
005426 |
光大尊豐純債定開債 |
1.1589 |
1.1853 |
1.1591 |
1.1855 |
-0.0002 |
-0.02% |
| 2024-10-17 |
005426 |
光大尊豐純債定開債 |
1.1591 |
1.1855 |
1.1579 |
1.1843 |
0.0012 |
0.10% |
| 2024-10-16 |
005426 |
光大尊豐純債定開債 |
1.1579 |
1.1843 |
1.1581 |
1.1845 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005426 |
光大尊豐純債定開債 |
1.1581 |
1.1845 |
1.1568 |
1.1832 |
0.0013 |
0.11% |
| 2024-10-14 |
005426 |
光大尊豐純債定開債 |
1.1568 |
1.1832 |
1.1531 |
1.1795 |
0.0037 |
0.32% |
| 2024-10-11 |
005426 |
光大尊豐純債定開債 |
1.1531 |
1.1795 |
1.1497 |
1.1761 |
0.0034 |
0.30% |
| 2024-10-10 |
005426 |
光大尊豐純債定開債 |
1.1497 |
1.1761 |
1.1464 |
1.1728 |
0.0033 |
0.29% |
| 2024-10-09 |
005426 |
光大尊豐純債定開債 |
1.1464 |
1.1728 |
1.1490 |
1.1754 |
-0.0026 |
-0.23% |
| 2024-10-08 |
005426 |
光大尊豐純債定開債 |
1.1490 |
1.1754 |
1.1520 |
1.1784 |
-0.0030 |
-0.26% |
| 2024-09-30 |
005426 |
光大尊豐純債定開債 |
1.1520 |
1.1784 |
1.1577 |
1.1841 |
-0.0057 |
-0.49% |
| 2024-09-27 |
005426 |
光大尊豐純債定開債 |
1.1577 |
1.1841 |
1.1618 |
1.1882 |
-0.0041 |
-0.35% |
| 2024-09-26 |
005426 |
光大尊豐純債定開債 |
1.1618 |
1.1882 |
1.1616 |
1.1880 |
0.0002 |
0.02% |
| 2024-09-25 |
005426 |
光大尊豐純債定開債 |
1.1616 |
1.1880 |
1.1608 |
1.1872 |
0.0008 |
0.07% |
| 2024-09-24 |
005426 |
光大尊豐純債定開債 |
1.1608 |
1.1872 |
1.1608 |
1.1872 |
0.0000 |
0.00% |
| 2024-09-23 |
005426 |
光大尊豐純債定開債 |
1.1608 |
1.1872 |
1.1607 |
1.1871 |
0.0001 |
0.01% |
| 2024-09-20 |
005426 |
光大尊豐純債定開債 |
1.1607 |
1.1871 |
1.1608 |
1.1872 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005426 |
光大尊豐純債定開債 |
1.1608 |
1.1872 |
1.1610 |
1.1874 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005426 |
光大尊豐純債定開債 |
1.1610 |
1.1874 |
1.1600 |
1.1864 |
0.0010 |
0.09% |
| 2024-09-13 |
005426 |
光大尊豐純債定開債 |
1.1600 |
1.1864 |
1.1596 |
1.1860 |
0.0004 |
0.03% |
| 2024-09-12 |
005426 |
光大尊豐純債定開債 |
1.1596 |
1.1860 |
1.1595 |
1.1859 |
0.0001 |
0.01% |
| 2024-09-11 |
005426 |
光大尊豐純債定開債 |
1.1595 |
1.1859 |
1.1593 |
1.1857 |
0.0002 |
0.02% |
| 2024-09-10 |
005426 |
光大尊豐純債定開債 |
1.1593 |
1.1857 |
1.1595 |
1.1859 |
-0.0002 |
-0.02% |
| 2024-09-09 |
005426 |
光大尊豐純債定開債 |
1.1595 |
1.1859 |
1.1594 |
1.1858 |
0.0001 |
0.01% |
| 2024-09-06 |
005426 |
光大尊豐純債定開債 |
1.1594 |
1.1858 |
1.1594 |
1.1858 |
0.0000 |
0.00% |
| 2024-09-05 |
005426 |
光大尊豐純債定開債 |
1.1594 |
1.1858 |
1.1591 |
1.1855 |
0.0003 |
0.03% |
| 2024-09-04 |
005426 |
光大尊豐純債定開債 |
1.1591 |
1.1855 |
1.1587 |
1.1851 |
0.0004 |
0.03% |
| 2024-09-03 |
005426 |
光大尊豐純債定開債 |
1.1587 |
1.1851 |
1.1581 |
1.1845 |
0.0006 |
0.05% |
| 2024-09-02 |
005426 |
光大尊豐純債定開債 |
1.1581 |
1.1845 |
1.1571 |
1.1835 |
0.0010 |
0.09% |
| 2024-08-30 |
005426 |
光大尊豐純債定開債 |
1.1571 |
1.1835 |
1.1567 |
1.1831 |
0.0004 |
0.03% |
| 2024-08-29 |
005426 |
光大尊豐純債定開債 |
1.1567 |
1.1831 |
1.1563 |
1.1827 |
0.0004 |
0.03% |
| 2024-08-28 |
005426 |
光大尊豐純債定開債 |
1.1563 |
1.1827 |
1.1560 |
1.1824 |
0.0003 |
0.03% |
| 2024-08-27 |
005426 |
光大尊豐純債定開債 |
1.1560 |
1.1824 |
1.1578 |
1.1842 |
-0.0018 |
-0.16% |
| 2024-08-26 |
005426 |
光大尊豐純債定開債 |
1.1578 |
1.1842 |
1.1588 |
1.1852 |
-0.0010 |
-0.09% |
| 2024-08-23 |
005426 |
光大尊豐純債定開債 |
1.1588 |
1.1852 |
1.1592 |
1.1856 |
-0.0004 |
-0.03% |
| 2024-08-22 |
005426 |
光大尊豐純債定開債 |
1.1592 |
1.1856 |
1.1593 |
1.1857 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005426 |
光大尊豐純債定開債 |
1.1593 |
1.1857 |
1.1600 |
1.1864 |
-0.0007 |
-0.06% |
| 2024-08-20 |
005426 |
光大尊豐純債定開債 |
1.1600 |
1.1864 |
1.1602 |
1.1866 |
-0.0002 |
-0.02% |
| 2024-08-19 |
005426 |
光大尊豐純債定開債 |
1.1602 |
1.1866 |
1.1599 |
1.1863 |
0.0003 |
0.03% |
| 2024-08-16 |
005426 |
光大尊豐純債定開債 |
1.1599 |
1.1863 |
1.1597 |
1.1861 |
0.0002 |
0.02% |
| 2024-08-15 |
005426 |
光大尊豐純債定開債 |
1.1597 |
1.1861 |
1.1601 |
1.1865 |
-0.0004 |
-0.03% |
| 2024-08-14 |
005426 |
光大尊豐純債定開債 |
1.1601 |
1.1865 |
1.1588 |
1.1852 |
0.0013 |
0.11% |
| 2024-08-13 |
005426 |
光大尊豐純債定開債 |
1.1588 |
1.1852 |
1.1584 |
1.1848 |
0.0004 |
0.03% |
| 2024-08-12 |
005426 |
光大尊豐純債定開債 |
1.1584 |
1.1848 |
1.1606 |
1.1870 |
-0.0022 |
-0.19% |
| 2024-08-09 |
005426 |
光大尊豐純債定開債 |
1.1606 |
1.1870 |
1.1616 |
1.1880 |
-0.0010 |
-0.09% |
| 2024-08-08 |
005426 |
光大尊豐純債定開債 |
1.1616 |
1.1880 |
1.1624 |
1.1888 |
-0.0008 |
-0.07% |
| 2024-08-07 |
005426 |
光大尊豐純債定開債 |
1.1624 |
1.1888 |
1.1622 |
1.1886 |
0.0002 |
0.02% |
| 2024-08-06 |
005426 |
光大尊豐純債定開債 |
1.1622 |
1.1886 |
1.1626 |
1.1890 |
-0.0004 |
-0.03% |
| 2024-08-05 |
005426 |
光大尊豐純債定開債 |
1.1626 |
1.1890 |
1.1620 |
1.1884 |
0.0006 |
0.05% |
| 2024-08-02 |
005426 |
光大尊豐純債定開債 |
1.1620 |
1.1884 |
1.1616 |
1.1880 |
0.0004 |
0.03% |
| 2024-07-31 |
005426 |
光大尊豐純債定開債 |
1.1611 |
1.1875 |
1.1607 |
1.1871 |
0.0004 |
0.03% |
| 2024-07-30 |
005426 |
光大尊豐純債定開債 |
1.1607 |
1.1871 |
1.1603 |
1.1867 |
0.0004 |
0.03% |
| 2024-07-29 |
005426 |
光大尊豐純債定開債 |
1.1603 |
1.1867 |
1.1597 |
1.1861 |
0.0006 |
0.05% |
| 2024-07-26 |
005426 |
光大尊豐純債定開債 |
1.1597 |
1.1861 |
1.1592 |
1.1856 |
0.0005 |
0.04% |
| 2024-07-25 |
005426 |
光大尊豐純債定開債 |
1.1592 |
1.1856 |
1.1584 |
1.1848 |
0.0008 |
0.07% |
| 2024-07-24 |
005426 |
光大尊豐純債定開債 |
1.1584 |
1.1848 |
1.1581 |
1.1845 |
0.0003 |
0.03% |
| 2024-07-23 |
005426 |
光大尊豐純債定開債 |
1.1581 |
1.1845 |
1.1570 |
1.1834 |
0.0011 |
0.10% |
| 2024-07-22 |
005426 |
光大尊豐純債定開債 |
1.1570 |
1.1834 |
1.1561 |
1.1825 |
0.0009 |
0.08% |
| 2024-07-19 |
005426 |
光大尊豐純債定開債 |
1.1561 |
1.1825 |
1.1558 |
1.1822 |
0.0003 |
0.03% |
| 2024-07-18 |
005426 |
光大尊豐純債定開債 |
1.1558 |
1.1822 |
1.1559 |
1.1823 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005426 |
光大尊豐純債定開債 |
1.1559 |
1.1823 |
1.1557 |
1.1821 |
0.0002 |
0.02% |
| 2024-07-16 |
005426 |
光大尊豐純債定開債 |
1.1557 |
1.1821 |
1.1554 |
1.1818 |
0.0003 |
0.03% |
| 2024-07-15 |
005426 |
光大尊豐純債定開債 |
1.1554 |
1.1818 |
1.1549 |
1.1813 |
0.0005 |
0.04% |
| 2024-07-12 |
005426 |
光大尊豐純債定開債 |
1.1549 |
1.1813 |
1.1543 |
1.1807 |
0.0006 |
0.05% |
| 2024-07-11 |
005426 |
光大尊豐純債定開債 |
1.1543 |
1.1807 |
1.1540 |
1.1804 |
0.0003 |
0.03% |
| 2024-07-10 |
005426 |
光大尊豐純債定開債 |
1.1540 |
1.1804 |
1.1539 |
1.1803 |
0.0001 |
0.01% |
| 2024-07-09 |
005426 |
光大尊豐純債定開債 |
1.1539 |
1.1803 |
1.1533 |
1.1797 |
0.0006 |
0.05% |
| 2024-07-08 |
005426 |
光大尊豐純債定開債 |
1.1533 |
1.1797 |
1.1541 |
1.1805 |
-0.0008 |
-0.07% |
| 2024-07-05 |
005426 |
光大尊豐純債定開債 |
1.1541 |
1.1805 |
1.1544 |
1.1808 |
-0.0003 |
-0.03% |
| 2024-07-04 |
005426 |
光大尊豐純債定開債 |
1.1544 |
1.1808 |
1.1542 |
1.1806 |
0.0002 |
0.02% |
| 2024-07-03 |
005426 |
光大尊豐純債定開債 |
1.1542 |
1.1806 |
1.1538 |
1.1802 |
0.0004 |
0.03% |
| 2024-07-02 |
005426 |
光大尊豐純債定開債 |
1.1538 |
1.1802 |
1.1534 |
1.1798 |
0.0004 |
0.03% |
| 2024-07-01 |
005426 |
光大尊豐純債定開債 |
1.1534 |
1.1798 |
1.1540 |
1.1804 |
-0.0006 |
-0.05% |
| 2024-06-28 |
005426 |
光大尊豐純債定開債 |
1.1540 |
1.1804 |
1.1533 |
1.1797 |
0.0007 |
0.06% |
| 2024-06-27 |
005426 |
光大尊豐純債定開債 |
1.1533 |
1.1797 |
1.1529 |
1.1793 |
0.0004 |
0.03% |
| 2024-06-26 |
005426 |
光大尊豐純債定開債 |
1.1529 |
1.1793 |
1.1527 |
1.1791 |
0.0002 |
0.02% |
| 2024-06-25 |
005426 |
光大尊豐純債定開債 |
1.1527 |
1.1791 |
1.1525 |
1.1789 |
0.0002 |
0.02% |
| 2024-06-24 |
005426 |
光大尊豐純債定開債 |
1.1525 |
1.1789 |
1.1524 |
1.1788 |
0.0001 |
0.01% |
| 2024-06-21 |
005426 |
光大尊豐純債定開債 |
1.1524 |
1.1788 |
1.1525 |
1.1789 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005426 |
光大尊豐純債定開債 |
1.1525 |
1.1789 |
1.1524 |
1.1788 |
0.0001 |
0.01% |
| 2024-06-19 |
005426 |
光大尊豐純債定開債 |
1.1524 |
1.1788 |
1.1522 |
1.1786 |
0.0002 |
0.02% |
| 2024-06-18 |
005426 |
光大尊豐純債定開債 |
1.1522 |
1.1786 |
1.1520 |
1.1784 |
0.0002 |
0.02% |
| 2024-06-17 |
005426 |
光大尊豐純債定開債 |
1.1520 |
1.1784 |
1.1518 |
1.1782 |
0.0002 |
0.02% |
| 2024-06-14 |
005426 |
光大尊豐純債定開債 |
1.1518 |
1.1782 |
1.1516 |
1.1780 |
0.0002 |
0.02% |
| 2024-06-13 |
005426 |
光大尊豐純債定開債 |
1.1516 |
1.1780 |
1.1515 |
1.1779 |
0.0001 |
0.01% |
| 2024-06-12 |
005426 |
光大尊豐純債定開債 |
1.1515 |
1.1779 |
1.1514 |
1.1778 |
0.0001 |
0.01% |
| 2024-06-11 |
005426 |
光大尊豐純債定開債 |
1.1514 |
1.1778 |
1.1510 |
1.1774 |
0.0004 |
0.03% |
| 2024-06-07 |
005426 |
光大尊豐純債定開債 |
1.1510 |
1.1774 |
1.1504 |
1.1768 |
0.0006 |
0.05% |
| 2024-06-06 |
005426 |
光大尊豐純債定開債 |
1.1504 |
1.1768 |
1.1500 |
1.1764 |
0.0004 |
0.03% |
| 2024-06-05 |
005426 |
光大尊豐純債定開債 |
1.1500 |
1.1764 |
1.1496 |
1.1760 |
0.0004 |
0.03% |
| 2024-06-04 |
005426 |
光大尊豐純債定開債 |
1.1496 |
1.1760 |
1.1494 |
1.1758 |
0.0002 |
0.02% |
| 2024-06-03 |
005426 |
光大尊豐純債定開債 |
1.1494 |
1.1758 |
1.1489 |
1.1753 |
0.0005 |
0.04% |
| 2024-05-31 |
005426 |
光大尊豐純債定開債 |
1.1489 |
1.1753 |
1.1489 |
1.1753 |
0.0000 |
0.00% |
| 2024-05-30 |
005426 |
光大尊豐純債定開債 |
1.1489 |
1.1753 |
1.1485 |
1.1749 |
0.0004 |
0.03% |
| 2024-05-29 |
005426 |
光大尊豐純債定開債 |
1.1485 |
1.1749 |
1.1480 |
1.1744 |
0.0005 |
0.04% |
| 2024-05-28 |
005426 |
光大尊豐純債定開債 |
1.1480 |
1.1744 |
1.1478 |
1.1742 |
0.0002 |
0.02% |
| 2024-05-27 |
005426 |
光大尊豐純債定開債 |
1.1478 |
1.1742 |
1.1473 |
1.1737 |
0.0005 |
0.04% |
| 2024-05-24 |
005426 |
光大尊豐純債定開債 |
1.1473 |
1.1737 |
1.1472 |
1.1736 |
0.0001 |
0.01% |
| 2024-05-23 |
005426 |
光大尊豐純債定開債 |
1.1472 |
1.1736 |
1.1465 |
1.1729 |
0.0007 |
0.06% |
