光大尊泰定開債(光大保德信尊泰定開債)基金凈值查詢(006565)
今天最新凈值
1.0375
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1559
- 成立日期：2019-12-05
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.3221億
- 最近資產(chǎn)：81.99億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：魏麗 鄒強
近一月光大尊泰定開債|光大保德信尊泰定開債基金凈值查詢
近一月,光大尊泰定開債(006565)基金累計收益率0.22%
| 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 |
| 2025-05-22 |
006565 |
光大尊泰定開債 |
1.0376 |
1.1560 |
1.0375 |
1.1559 |
0.0001 |
0.01% |
| 2025-05-21 |
006565 |
光大尊泰定開債 |
1.0375 |
1.1559 |
1.0374 |
1.1558 |
0.0001 |
0.01% |
| 2025-05-20 |
006565 |
光大尊泰定開債 |
1.0374 |
1.1558 |
1.0373 |
1.1557 |
0.0001 |
0.01% |
| 2025-05-19 |
006565 |
光大尊泰定開債 |
1.0373 |
1.1557 |
1.0371 |
1.1555 |
0.0002 |
0.02% |
| 2025-05-16 |
006565 |
光大尊泰定開債 |
1.0371 |
1.1555 |
1.0370 |
1.1554 |
0.0001 |
0.01% |
| 2025-05-15 |
006565 |
光大尊泰定開債 |
1.0370 |
1.1554 |
1.0369 |
1.1553 |
0.0001 |
0.01% |
| 2025-05-14 |
006565 |
光大尊泰定開債 |
1.0369 |
1.1553 |
1.0369 |
1.1553 |
0.0000 |
0.00% |
| 2025-05-13 |
006565 |
光大尊泰定開債 |
1.0369 |
1.1553 |
1.0368 |
1.1552 |
0.0001 |
0.01% |
| 2025-05-12 |
006565 |
光大尊泰定開債 |
1.0368 |
1.1552 |
1.0365 |
1.1549 |
0.0003 |
0.03% |
| 2025-05-09 |
006565 |
光大尊泰定開債 |
1.0365 |
1.1549 |
1.0365 |
1.1549 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
006565 |
光大尊泰定開債 |
1.0365 |
1.1549 |
1.0364 |
1.1548 |
0.0001 |
0.01% |
| 2025-05-07 |
006565 |
光大尊泰定開債 |
1.0364 |
1.1548 |
1.0363 |
1.1547 |
0.0001 |
0.01% |
| 2025-05-06 |
006565 |
光大尊泰定開債 |
1.0363 |
1.1547 |
1.0359 |
1.1543 |
0.0004 |
0.04% |
| 2025-04-30 |
006565 |
光大尊泰定開債 |
1.0359 |
1.1543 |
1.0358 |
1.1542 |
0.0001 |
0.01% |
| 2025-04-29 |
006565 |
光大尊泰定開債 |
1.0358 |
1.1542 |
1.0357 |
1.1541 |
0.0001 |
0.01% |
| 2025-04-28 |
006565 |
光大尊泰定開債 |
1.0357 |
1.1541 |
1.0355 |
1.1539 |
0.0002 |
0.02% |
| 2025-04-25 |
006565 |
光大尊泰定開債 |
1.0355 |
1.1539 |
1.0354 |
1.1538 |
0.0001 |
0.01% |
| 2025-04-24 |
006565 |
光大尊泰定開債 |
1.0354 |
1.1538 |
1.0353 |
1.1537 |
0.0001 |
0.01% |
| 2025-04-23 |
006565 |
光大尊泰定開債 |
1.0353 |
1.1537 |
1.0352 |
1.1536 |
0.0001 |
0.01% |
