光大尊泰定開(kāi)債(光大保德信尊泰定開(kāi)債)基金凈值查詢(xún)(006565)
今天最新凈值
1.0374
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1558
- 成立日期：2019-12-05
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.3221億
- 最近資產(chǎn)：81.67億
- 基金公司：光大保德信基金
- 基金經(jīng)理：魏麗 鄒強(qiáng)
近一季光大尊泰定開(kāi)債|光大保德信尊泰定開(kāi)債基金凈值查詢(xún)
近一季,光大尊泰定開(kāi)債(006565)基金累計(jì)收益率0.66%
| 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 |
| 2025-05-21 |
006565 |
光大尊泰定開(kāi)債 |
1.0375 |
1.1559 |
1.0374 |
1.1558 |
0.0001 |
0.01% |
| 2025-05-20 |
006565 |
光大尊泰定開(kāi)債 |
1.0374 |
1.1558 |
1.0373 |
1.1557 |
0.0001 |
0.01% |
| 2025-05-19 |
006565 |
光大尊泰定開(kāi)債 |
1.0373 |
1.1557 |
1.0371 |
1.1555 |
0.0002 |
0.02% |
| 2025-05-16 |
006565 |
光大尊泰定開(kāi)債 |
1.0371 |
1.1555 |
1.0370 |
1.1554 |
0.0001 |
0.01% |
| 2025-05-15 |
006565 |
光大尊泰定開(kāi)債 |
1.0370 |
1.1554 |
1.0369 |
1.1553 |
0.0001 |
0.01% |
| 2025-05-14 |
006565 |
光大尊泰定開(kāi)債 |
1.0369 |
1.1553 |
1.0369 |
1.1553 |
0.0000 |
0.00% |
| 2025-05-13 |
006565 |
光大尊泰定開(kāi)債 |
1.0369 |
1.1553 |
1.0368 |
1.1552 |
0.0001 |
0.01% |
| 2025-05-12 |
006565 |
光大尊泰定開(kāi)債 |
1.0368 |
1.1552 |
1.0365 |
1.1549 |
0.0003 |
0.03% |
| 2025-05-09 |
006565 |
光大尊泰定開(kāi)債 |
1.0365 |
1.1549 |
1.0365 |
1.1549 |
0.0000 |
0.00% |
| 2025-05-08 |
006565 |
光大尊泰定開(kāi)債 |
1.0365 |
1.1549 |
1.0364 |
1.1548 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
006565 |
光大尊泰定開(kāi)債 |
1.0364 |
1.1548 |
1.0363 |
1.1547 |
0.0001 |
0.01% |
| 2025-05-06 |
006565 |
光大尊泰定開(kāi)債 |
1.0363 |
1.1547 |
1.0359 |
1.1543 |
0.0004 |
0.04% |
| 2025-04-30 |
006565 |
光大尊泰定開(kāi)債 |
1.0359 |
1.1543 |
1.0358 |
1.1542 |
0.0001 |
0.01% |
| 2025-04-29 |
006565 |
光大尊泰定開(kāi)債 |
1.0358 |
1.1542 |
1.0357 |
1.1541 |
0.0001 |
0.01% |
| 2025-04-28 |
006565 |
光大尊泰定開(kāi)債 |
1.0357 |
1.1541 |
1.0355 |
1.1539 |
0.0002 |
0.02% |
| 2025-04-25 |
006565 |
光大尊泰定開(kāi)債 |
1.0355 |
1.1539 |
1.0354 |
1.1538 |
0.0001 |
0.01% |
| 2025-04-24 |
006565 |
光大尊泰定開(kāi)債 |
1.0354 |
1.1538 |
1.0353 |
1.1537 |
0.0001 |
0.01% |
| 2025-04-23 |
006565 |
光大尊泰定開(kāi)債 |
1.0353 |
1.1537 |
1.0352 |
1.1536 |
0.0001 |
0.01% |
| 2025-04-22 |
006565 |
光大尊泰定開(kāi)債 |
1.0352 |
1.1536 |
1.0352 |
1.1536 |
0.0000 |
0.00% |
| 2025-04-21 |
006565 |
光大尊泰定開(kāi)債 |
1.0352 |
1.1536 |
1.0349 |
1.1533 |
0.0003 |
0.03% |
| 2025-04-18 |
006565 |
光大尊泰定開(kāi)債 |
1.0349 |
1.1533 |
1.0349 |
1.1533 |
0.0000 |
0.00% |
| 2025-04-17 |
006565 |
光大尊泰定開(kāi)債 |
1.0349 |
1.1533 |
1.0348 |
1.1532 |
0.0001 |
0.01% |
| 2025-04-16 |
006565 |
光大尊泰定開(kāi)債 |
1.0348 |
1.1532 |
1.0347 |
1.1531 |
0.0001 |
0.01% |
| 2025-04-15 |
006565 |
光大尊泰定開(kāi)債 |
1.0347 |
1.1531 |
1.0346 |
1.1530 |
0.0001 |
0.01% |
| 2025-04-14 |
006565 |
光大尊泰定開(kāi)債 |
1.0346 |
1.1530 |
1.0344 |
1.1528 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
006565 |
光大尊泰定開(kāi)債 |
1.0344 |
1.1528 |
1.0343 |
1.1527 |
0.0001 |
0.01% |
| 2025-04-10 |
006565 |
光大尊泰定開(kāi)債 |
1.0343 |
1.1527 |
1.0342 |
1.1526 |
0.0001 |
0.01% |
| 2025-04-09 |
006565 |
光大尊泰定開(kāi)債 |
1.0342 |
1.1526 |
1.0342 |
1.1526 |
0.0000 |
0.00% |
| 2025-04-08 |
006565 |
光大尊泰定開(kāi)債 |
1.0342 |
1.1526 |
1.0341 |
1.1525 |
0.0001 |
0.01% |
| 2025-04-07 |
006565 |
光大尊泰定開(kāi)債 |
1.0341 |
1.1525 |
1.0338 |
1.1522 |
0.0003 |
0.03% |
| 2025-04-03 |
006565 |
光大尊泰定開(kāi)債 |
1.0338 |
1.1522 |
1.0337 |
1.1521 |
0.0001 |
0.01% |
| 2025-04-02 |
006565 |
光大尊泰定開(kāi)債 |
1.0337 |
1.1521 |
1.0337 |
1.1521 |
0.0000 |
0.00% |
| 2025-04-01 |
006565 |
光大尊泰定開(kāi)債 |
1.0337 |
1.1521 |
1.0336 |
1.1520 |
0.0001 |
0.01% |
| 2025-03-31 |
006565 |
光大尊泰定開(kāi)債 |
1.0336 |
1.1520 |
1.0334 |
1.1518 |
0.0002 |
0.02% |
| 2025-03-28 |
006565 |
光大尊泰定開(kāi)債 |
1.0334 |
1.1518 |
1.0333 |
1.1517 |
0.0001 |
0.01% |
| 2025-03-27 |
006565 |
光大尊泰定開(kāi)債 |
1.0333 |
1.1517 |
1.0332 |
1.1516 |
0.0001 |
0.01% |
| 2025-03-26 |
006565 |
光大尊泰定開(kāi)債 |
1.0332 |
1.1516 |
1.0332 |
1.1516 |
0.0000 |
0.00% |
| 2025-03-25 |
006565 |
光大尊泰定開(kāi)債 |
1.0332 |
1.1516 |
1.0331 |
1.1515 |
0.0001 |
0.01% |
| 2025-03-24 |
006565 |
光大尊泰定開(kāi)債 |
1.0331 |
1.1515 |
1.0329 |
1.1513 |
0.0002 |
0.02% |
| 2025-03-21 |
006565 |
光大尊泰定開(kāi)債 |
1.0329 |
1.1513 |
1.0328 |
1.1512 |
0.0001 |
0.01% |
| 2025-03-20 |
006565 |
光大尊泰定開(kāi)債 |
1.0328 |
1.1512 |
1.0327 |
1.1511 |
0.0001 |
0.01% |
| 2025-03-19 |
006565 |
光大尊泰定開(kāi)債 |
1.0327 |
1.1511 |
1.0326 |
1.1510 |
0.0001 |
0.01% |
| 2025-03-18 |
006565 |
光大尊泰定開(kāi)債 |
1.0326 |
1.1510 |
1.0326 |
1.1510 |
0.0000 |
0.00% |
| 2025-03-17 |
006565 |
光大尊泰定開(kāi)債 |
1.0326 |
1.1510 |
1.0323 |
1.1507 |
0.0003 |
0.03% |
| 2025-03-14 |
006565 |
光大尊泰定開(kāi)債 |
1.0323 |
1.1507 |
1.0323 |
1.1507 |
0.0000 |
0.00% |
| 2025-03-13 |
006565 |
光大尊泰定開(kāi)債 |
1.0323 |
1.1507 |
1.0322 |
1.1506 |
0.0001 |
0.01% |
| 2025-03-12 |
006565 |
光大尊泰定開(kāi)債 |
1.0322 |
1.1506 |
1.0321 |
1.1505 |
0.0001 |
0.01% |
| 2025-03-11 |
006565 |
光大尊泰定開(kāi)債 |
1.0321 |
1.1505 |
1.0320 |
1.1504 |
0.0001 |
0.01% |
| 2025-03-10 |
006565 |
光大尊泰定開(kāi)債 |
1.0320 |
1.1504 |
1.0318 |
1.1502 |
0.0002 |
0.02% |
| 2025-03-07 |
006565 |
光大尊泰定開(kāi)債 |
1.0318 |
1.1502 |
1.0317 |
1.1501 |
0.0001 |
0.01% |
| 2025-03-06 |
006565 |
光大尊泰定開(kāi)債 |
1.0317 |
1.1501 |
1.0317 |
1.1501 |
0.0000 |
0.00% |
| 2025-03-05 |
006565 |
光大尊泰定開(kāi)債 |
1.0317 |
1.1501 |
1.0316 |
1.1500 |
0.0001 |
0.01% |
| 2025-03-04 |
006565 |
光大尊泰定開(kāi)債 |
1.0316 |
1.1500 |
1.0315 |
1.1499 |
0.0001 |
0.01% |
| 2025-03-03 |
006565 |
光大尊泰定開(kāi)債 |
1.0315 |
1.1499 |
1.0313 |
1.1497 |
0.0002 |
0.02% |
| 2025-02-28 |
006565 |
光大尊泰定開(kāi)債 |
1.0313 |
1.1497 |
1.0312 |
1.1496 |
0.0001 |
0.01% |
| 2025-02-27 |
006565 |
光大尊泰定開(kāi)債 |
1.0312 |
1.1496 |
1.0312 |
1.1496 |
0.0000 |
0.00% |
| 2025-02-26 |
006565 |
光大尊泰定開(kāi)債 |
1.0312 |
1.1496 |
1.0311 |
1.1495 |
0.0001 |
0.01% |
| 2025-02-25 |
006565 |
光大尊泰定開(kāi)債 |
1.0311 |
1.1495 |
1.0310 |
1.1494 |
0.0001 |
0.01% |
| 2025-02-24 |
006565 |
光大尊泰定開(kāi)債 |
1.0310 |
1.1494 |
1.0308 |
1.1492 |
0.0002 |
0.02% |
