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
1.1427
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2104
- 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)：20.94億元
- 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
今年以來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
今年以來,光大尊豐純債定開債(005426)基金累計(jì)收益率0.51%
| 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 |
| 2025-05-23 |
005426 |
光大尊豐純債定開債 |
1.1432 |
1.2109 |
1.1427 |
1.2104 |
0.0005 |
0.04% |
| 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% |
