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(jì)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(qiáng)
近半年光大尊泰定開債|光大保德信尊泰定開債基金凈值查詢
近半年,光大尊泰定開債(006565)基金累計(jì)收益率1.31%
| 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% |
| 2025-04-22 |
006565 |
光大尊泰定開債 |
1.0352 |
1.1536 |
1.0352 |
1.1536 |
0.0000 |
0.00% |
| 2025-04-21 |
006565 |
光大尊泰定開債 |
1.0352 |
1.1536 |
1.0349 |
1.1533 |
0.0003 |
0.03% |
| 2025-04-18 |
006565 |
光大尊泰定開債 |
1.0349 |
1.1533 |
1.0349 |
1.1533 |
0.0000 |
0.00% |
| 2025-04-17 |
006565 |
光大尊泰定開債 |
1.0349 |
1.1533 |
1.0348 |
1.1532 |
0.0001 |
0.01% |
| 2025-04-16 |
006565 |
光大尊泰定開債 |
1.0348 |
1.1532 |
1.0347 |
1.1531 |
0.0001 |
0.01% |
| 2025-04-15 |
006565 |
光大尊泰定開債 |
1.0347 |
1.1531 |
1.0346 |
1.1530 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006565 |
光大尊泰定開債 |
1.0346 |
1.1530 |
1.0344 |
1.1528 |
0.0002 |
0.02% |
| 2025-04-11 |
006565 |
光大尊泰定開債 |
1.0344 |
1.1528 |
1.0343 |
1.1527 |
0.0001 |
0.01% |
| 2025-04-10 |
006565 |
光大尊泰定開債 |
1.0343 |
1.1527 |
1.0342 |
1.1526 |
0.0001 |
0.01% |
| 2025-04-09 |
006565 |
光大尊泰定開債 |
1.0342 |
1.1526 |
1.0342 |
1.1526 |
0.0000 |
0.00% |
| 2025-04-08 |
006565 |
光大尊泰定開債 |
1.0342 |
1.1526 |
1.0341 |
1.1525 |
0.0001 |
0.01% |
| 2025-04-07 |
006565 |
光大尊泰定開債 |
1.0341 |
1.1525 |
1.0338 |
1.1522 |
0.0003 |
0.03% |
| 2025-04-03 |
006565 |
光大尊泰定開債 |
1.0338 |
1.1522 |
1.0337 |
1.1521 |
0.0001 |
0.01% |
| 2025-04-02 |
006565 |
光大尊泰定開債 |
1.0337 |
1.1521 |
1.0337 |
1.1521 |
0.0000 |
0.00% |
| 2025-04-01 |
006565 |
光大尊泰定開債 |
1.0337 |
1.1521 |
1.0336 |
1.1520 |
0.0001 |
0.01% |
| 2025-03-31 |
006565 |
光大尊泰定開債 |
1.0336 |
1.1520 |
1.0334 |
1.1518 |
0.0002 |
0.02% |
| 2025-03-28 |
006565 |
光大尊泰定開債 |
1.0334 |
1.1518 |
1.0333 |
1.1517 |
0.0001 |
0.01% |
| 2025-03-27 |
006565 |
光大尊泰定開債 |
1.0333 |
1.1517 |
1.0332 |
1.1516 |
0.0001 |
0.01% |
| 2025-03-26 |
006565 |
光大尊泰定開債 |
1.0332 |
1.1516 |
1.0332 |
1.1516 |
0.0000 |
0.00% |
| 2025-03-25 |
006565 |
光大尊泰定開債 |
1.0332 |
1.1516 |
1.0331 |
1.1515 |
0.0001 |
0.01% |
| 2025-03-24 |
006565 |
光大尊泰定開債 |
1.0331 |
1.1515 |
1.0329 |
1.1513 |
0.0002 |
0.02% |
| 2025-03-21 |
006565 |
光大尊泰定開債 |
1.0329 |
1.1513 |
1.0328 |
1.1512 |
0.0001 |
0.01% |
| 2025-03-20 |
006565 |
光大尊泰定開債 |
1.0328 |
1.1512 |
1.0327 |
1.1511 |
0.0001 |
0.01% |
| 2025-03-19 |
006565 |
光大尊泰定開債 |
1.0327 |
1.1511 |
1.0326 |
1.1510 |
0.0001 |
0.01% |
| 2025-03-18 |
006565 |
光大尊泰定開債 |
1.0326 |
1.1510 |
1.0326 |
1.1510 |
0.0000 |
0.00% |
| 2025-03-17 |
006565 |
光大尊泰定開債 |
1.0326 |
1.1510 |
1.0323 |
1.1507 |
0.0003 |
0.03% |
| 2025-03-14 |
006565 |
光大尊泰定開債 |
1.0323 |
1.1507 |
1.0323 |
1.1507 |
0.0000 |
0.00% |
| 2025-03-13 |
006565 |
光大尊泰定開債 |
1.0323 |
1.1507 |
1.0322 |
1.1506 |
0.0001 |
0.01% |
| 2025-03-12 |
006565 |
光大尊泰定開債 |
1.0322 |
1.1506 |
1.0321 |
1.1505 |
0.0001 |
0.01% |
| 2025-03-11 |
006565 |
光大尊泰定開債 |
1.0321 |
1.1505 |
1.0320 |
1.1504 |
0.0001 |
0.01% |
| 2025-03-10 |
006565 |
光大尊泰定開債 |
1.0320 |
1.1504 |
1.0318 |
1.1502 |
0.0002 |
0.02% |
| 2025-03-07 |
006565 |
光大尊泰定開債 |
1.0318 |
1.1502 |
1.0317 |
1.1501 |
0.0001 |
0.01% |
| 2025-03-06 |
006565 |
光大尊泰定開債 |
1.0317 |
1.1501 |
1.0317 |
1.1501 |
0.0000 |
0.00% |
| 2025-03-05 |
006565 |
光大尊泰定開債 |
1.0317 |
1.1501 |
1.0316 |
1.1500 |
0.0001 |
0.01% |
| 2025-03-04 |
006565 |
光大尊泰定開債 |
1.0316 |
1.1500 |
1.0315 |
1.1499 |
0.0001 |
0.01% |
| 2025-03-03 |
006565 |
光大尊泰定開債 |
1.0315 |
1.1499 |
1.0313 |
1.1497 |
0.0002 |
0.02% |
| 2025-02-28 |
006565 |
光大尊泰定開債 |
1.0313 |
1.1497 |
1.0312 |
1.1496 |
0.0001 |
0.01% |
| 2025-02-27 |
006565 |
光大尊泰定開債 |
1.0312 |
1.1496 |
1.0312 |
1.1496 |
0.0000 |
0.00% |
| 2025-02-26 |
006565 |
光大尊泰定開債 |
1.0312 |
1.1496 |
1.0311 |
1.1495 |
0.0001 |
0.01% |
| 2025-02-25 |
006565 |
光大尊泰定開債 |
1.0311 |
1.1495 |
1.0310 |
1.1494 |
0.0001 |
0.01% |
| 2025-02-24 |
006565 |
光大尊泰定開債 |
1.0310 |
1.1494 |
1.0308 |
1.1492 |
0.0002 |
0.02% |
| 2025-02-21 |
006565 |
光大尊泰定開債 |
1.0308 |
1.1492 |
1.0307 |
1.1491 |
0.0001 |
0.01% |
| 2025-02-20 |
006565 |
光大尊泰定開債 |
1.0307 |
1.1491 |
1.0307 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-19 |
006565 |
光大尊泰定開債 |
1.0307 |
1.1491 |
1.0306 |
1.1490 |
0.0001 |
0.01% |
| 2025-02-18 |
006565 |
光大尊泰定開債 |
1.0306 |
1.1490 |
1.0305 |
1.1489 |
0.0001 |
0.01% |
| 2025-02-17 |
006565 |
光大尊泰定開債 |
1.0305 |
1.1489 |
1.0303 |
1.1487 |
0.0002 |
0.02% |
| 2025-02-14 |
006565 |
光大尊泰定開債 |
1.0303 |
1.1487 |
1.0302 |
1.1486 |
0.0001 |
0.01% |
| 2025-02-13 |
006565 |
光大尊泰定開債 |
1.0302 |
1.1486 |
1.0301 |
1.1485 |
0.0001 |
0.01% |
| 2025-02-12 |
006565 |
光大尊泰定開債 |
1.0301 |
1.1485 |
1.0301 |
1.1485 |
0.0000 |
0.00% |
| 2025-02-11 |
006565 |
光大尊泰定開債 |
1.0301 |
1.1485 |
1.0300 |
1.1484 |
0.0001 |
0.01% |
| 2025-02-10 |
006565 |
光大尊泰定開債 |
1.0300 |
1.1484 |
1.0298 |
1.1482 |
0.0002 |
0.02% |
| 2025-02-07 |
006565 |
光大尊泰定開債 |
1.0298 |
1.1482 |
1.0297 |
1.1481 |
0.0001 |
0.01% |
| 2025-02-06 |
006565 |
光大尊泰定開債 |
1.0297 |
1.1481 |
1.0296 |
1.1480 |
0.0001 |
0.01% |
| 2025-02-05 |
006565 |
光大尊泰定開債 |
1.0296 |
1.1480 |
1.0291 |
1.1475 |
0.0005 |
0.05% |
| 2025-01-27 |
006565 |
光大尊泰定開債 |
1.0291 |
1.1475 |
1.0289 |
1.1473 |
0.0002 |
0.02% |
| 2025-01-22 |
006565 |
光大尊泰定開債 |
1.0288 |
1.1472 |
1.0287 |
1.1471 |
0.0001 |
0.01% |
| 2025-01-14 |
006565 |
光大尊泰定開債 |
1.0283 |
1.1467 |
1.0282 |
1.1466 |
0.0001 |
0.01% |
| 2025-01-13 |
006565 |
光大尊泰定開債 |
1.0282 |
1.1466 |
1.0280 |
1.1464 |
0.0002 |
0.02% |
| 2025-01-10 |
006565 |
光大尊泰定開債 |
1.0280 |
1.1464 |
1.0279 |
1.1463 |
0.0001 |
0.01% |
| 2025-01-09 |
006565 |
光大尊泰定開債 |
1.0279 |
1.1463 |
1.0278 |
1.1462 |
0.0001 |
0.01% |
| 2025-01-08 |
006565 |
光大尊泰定開債 |
1.0278 |
1.1462 |
1.0277 |
1.1461 |
0.0001 |
0.01% |
| 2025-01-07 |
006565 |
光大尊泰定開債 |
1.0277 |
1.1461 |
1.0277 |
1.1461 |
0.0000 |
0.00% |
| 2025-01-06 |
006565 |
光大尊泰定開債 |
1.0277 |
1.1461 |
1.0274 |
1.1458 |
0.0003 |
0.03% |
| 2025-01-03 |
006565 |
光大尊泰定開債 |
1.0274 |
1.1458 |
1.0274 |
1.1458 |
0.0000 |
0.00% |
| 2025-01-02 |
006565 |
光大尊泰定開債 |
1.0274 |
1.1458 |
1.0272 |
1.1456 |
0.0002 |
0.02% |
| 2024-12-31 |
006565 |
光大尊泰定開債 |
1.0272 |
1.1456 |
1.0271 |
1.1455 |
0.0001 |
0.01% |
| 2024-12-26 |
006565 |
光大尊泰定開債 |
1.0268 |
1.1452 |
1.0267 |
1.1451 |
0.0001 |
0.01% |
| 2024-12-25 |
006565 |
光大尊泰定開債 |
1.0267 |
1.1451 |
1.0266 |
1.1450 |
0.0001 |
0.01% |
| 2024-12-24 |
006565 |
光大尊泰定開債 |
1.0266 |
1.1450 |
1.0265 |
1.1449 |
0.0001 |
0.01% |
| 2024-12-23 |
006565 |
光大尊泰定開債 |
1.0265 |
1.1449 |
1.0263 |
1.1447 |
0.0002 |
0.02% |
| 2024-12-20 |
006565 |
光大尊泰定開債 |
1.0263 |
1.1447 |
1.0263 |
1.1447 |
0.0000 |
0.00% |
| 2024-12-19 |
006565 |
光大尊泰定開債 |
1.0263 |
1.1447 |
1.0262 |
1.1446 |
0.0001 |
0.01% |
| 2024-12-18 |
006565 |
光大尊泰定開債 |
1.0262 |
1.1446 |
1.0261 |
1.1445 |
0.0001 |
0.01% |
| 2024-12-17 |
006565 |
光大尊泰定開債 |
1.0261 |
1.1445 |
1.0260 |
1.1444 |
0.0001 |
0.01% |
| 2024-12-16 |
006565 |
光大尊泰定開債 |
1.0260 |
1.1444 |
1.0258 |
1.1442 |
0.0002 |
0.02% |
| 2024-12-13 |
006565 |
光大尊泰定開債 |
1.0258 |
1.1442 |
1.0258 |
1.1442 |
0.0000 |
0.00% |
| 2024-12-12 |
006565 |
光大尊泰定開債 |
1.0258 |
1.1442 |
1.0257 |
1.1441 |
0.0001 |
0.01% |
| 2024-12-11 |
006565 |
光大尊泰定開債 |
1.0257 |
1.1441 |
1.0256 |
1.1440 |
0.0001 |
0.01% |
| 2024-12-10 |
006565 |
光大尊泰定開債 |
1.0256 |
1.1440 |
1.0255 |
1.1439 |
0.0001 |
0.01% |
| 2024-12-09 |
006565 |
光大尊泰定開債 |
1.0255 |
1.1439 |
1.0253 |
1.1437 |
0.0002 |
0.02% |
| 2024-12-06 |
006565 |
光大尊泰定開債 |
1.0253 |
1.1437 |
1.0252 |
1.1436 |
0.0001 |
0.01% |
| 2024-12-05 |
006565 |
光大尊泰定開債 |
1.0252 |
1.1436 |
1.0251 |
1.1435 |
0.0001 |
0.01% |
| 2024-12-04 |
006565 |
光大尊泰定開債 |
1.0251 |
1.1435 |
1.0251 |
1.1435 |
0.0000 |
0.00% |
| 2024-12-03 |
006565 |
光大尊泰定開債 |
1.0251 |
1.1435 |
1.0250 |
1.1434 |
0.0001 |
0.01% |
| 2024-12-02 |
006565 |
光大尊泰定開債 |
1.0250 |
1.1434 |
1.0247 |
1.1431 |
0.0003 |
0.03% |
| 2024-11-29 |
006565 |
光大尊泰定開債 |
1.0247 |
1.1431 |
1.0247 |
1.1431 |
0.0000 |
0.00% |
| 2024-11-28 |
006565 |
光大尊泰定開債 |
1.0247 |
1.1431 |
1.0246 |
1.1430 |
0.0001 |
0.01% |
| 2024-11-27 |
006565 |
光大尊泰定開債 |
1.0246 |
1.1430 |
1.0245 |
1.1429 |
0.0001 |
0.01% |
| 2024-11-26 |
006565 |
光大尊泰定開債 |
1.0245 |
1.1429 |
1.0244 |
1.1428 |
0.0001 |
0.01% |
| 2024-11-25 |
006565 |
光大尊泰定開債 |
1.0244 |
1.1428 |
1.0346 |
1.1426 |
0.0002 |
0.02% |
