光大尊合87個(gè)月定開債(光大保德信尊合87個(gè)月定開債)基金凈值查詢(009761)
今天最新凈值
1.0372
0.0009 0.0900%
2025-05-16
- 累計(jì)凈值：1.2051
- 成立日期：2020-08-03
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.0096億
- 最近資產(chǎn)：83.25億
- 基金公司：光大保德信基金
- 基金經(jīng)理：沈榮
近一年光大尊合87個(gè)月定開債|光大保德信尊合87個(gè)月定開債基金凈值查詢
近一年,光大尊合87個(gè)月定開債(009761)基金累計(jì)收益率4.47%
| 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 |
| 2025-05-16 |
009761 |
光大尊合87個(gè)月定開債 |
1.0372 |
1.2051 |
1.0363 |
1.2042 |
0.0009 |
0.09% |
| 2025-05-09 |
009761 |
光大尊合87個(gè)月定開債 |
1.0363 |
1.2042 |
1.0351 |
1.2030 |
0.0012 |
0.12% |
| 2025-04-30 |
009761 |
光大尊合87個(gè)月定開債 |
1.0351 |
1.2030 |
1.0345 |
1.2024 |
0.0006 |
0.06% |
| 2025-04-25 |
009761 |
光大尊合87個(gè)月定開債 |
1.0345 |
1.2024 |
1.0336 |
1.2015 |
0.0009 |
0.09% |
| 2025-04-18 |
009761 |
光大尊合87個(gè)月定開債 |
1.0336 |
1.2015 |
1.0327 |
1.2006 |
0.0009 |
0.09% |
| 2025-04-11 |
009761 |
光大尊合87個(gè)月定開債 |
1.0327 |
1.2006 |
1.0317 |
1.1996 |
0.0010 |
0.10% |
| 2025-04-03 |
009761 |
光大尊合87個(gè)月定開債 |
1.0317 |
1.1996 |
1.0310 |
1.1989 |
0.0007 |
0.07% |
| 2025-03-28 |
009761 |
光大尊合87個(gè)月定開債 |
1.0310 |
1.1989 |
1.0619 |
1.1980 |
-0.0309 |
0.08% |
| 2025-03-21 |
009761 |
光大尊合87個(gè)月定開債 |
1.0619 |
1.1980 |
1.0610 |
1.1971 |
0.0009 |
0.08% |
| 2025-03-14 |
009761 |
光大尊合87個(gè)月定開債 |
1.0610 |
1.1971 |
1.0601 |
1.1962 |
0.0009 |
0.08% |
|
|
| 2025-03-07 |
009761 |
光大尊合87個(gè)月定開債 |
1.0601 |
1.1962 |
1.0593 |
1.1954 |
0.0008 |
0.08% |
| 2025-02-28 |
009761 |
光大尊合87個(gè)月定開債 |
1.0593 |
1.1954 |
1.0585 |
1.1946 |
0.0008 |
0.08% |
| 2025-02-21 |
009761 |
光大尊合87個(gè)月定開債 |
1.0585 |
1.1946 |
1.0576 |
1.1937 |
0.0009 |
0.09% |
| 2025-02-14 |
009761 |
光大尊合87個(gè)月定開債 |
1.0576 |
1.1937 |
1.0567 |
1.1928 |
0.0009 |
0.09% |
| 2025-02-07 |
009761 |
光大尊合87個(gè)月定開債 |
1.0567 |
1.1928 |
1.0556 |
1.1917 |
0.0011 |
0.10% |
| 2025-01-27 |
009761 |
光大尊合87個(gè)月定開債 |
1.0556 |
1.1917 |
1.0553 |
1.1914 |
0.0003 |
0.03% |
| 2025-01-17 |
009761 |
光大尊合87個(gè)月定開債 |
1.0545 |
1.1906 |
1.0536 |
1.1897 |
0.0009 |
0.09% |
| 2025-01-10 |
009761 |
光大尊合87個(gè)月定開債 |
1.0536 |
1.1897 |
1.0527 |
1.1888 |
0.0009 |
0.09% |
| 2025-01-03 |
009761 |
光大尊合87個(gè)月定開債 |
1.0527 |
1.1888 |
1.0524 |
1.1885 |
0.0003 |
0.03% |
| 2024-12-31 |
009761 |
光大尊合87個(gè)月定開債 |
1.0524 |
1.1885 |
1.0519 |
1.1880 |
0.0005 |
0.05% |
| 2024-12-20 |
009761 |
光大尊合87個(gè)月定開債 |
1.0509 |
1.1870 |
1.0500 |
1.1861 |
0.0009 |
0.09% |
| 2024-12-13 |
009761 |
光大尊合87個(gè)月定開債 |
1.0500 |
1.1861 |
1.0491 |
1.1852 |
0.0009 |
0.09% |
| 2024-12-06 |
009761 |
光大尊合87個(gè)月定開債 |
1.0491 |
1.1852 |
1.0482 |
1.1843 |
0.0009 |
0.09% |
| 2024-11-29 |
009761 |
光大尊合87個(gè)月定開債 |
1.0482 |
1.1843 |
1.0473 |
1.1834 |
0.0009 |
0.09% |
| 2024-11-22 |
009761 |
光大尊合87個(gè)月定開債 |
1.0473 |
1.1834 |
1.0464 |
1.1825 |
0.0009 |
0.09% |
|
|
| 2024-11-15 |
009761 |
光大尊合87個(gè)月定開債 |
1.0464 |
1.1825 |
1.0455 |
1.1816 |
0.0009 |
0.09% |
| 2024-11-08 |
009761 |
光大尊合87個(gè)月定開債 |
1.0455 |
1.1816 |
1.0446 |
1.1807 |
0.0009 |
0.09% |
| 2024-11-01 |
009761 |
光大尊合87個(gè)月定開債 |
1.0446 |
1.1807 |
1.0437 |
1.1798 |
0.0009 |
0.09% |
| 2024-10-25 |
009761 |
光大尊合87個(gè)月定開債 |
1.0437 |
1.1798 |
1.0428 |
1.1789 |
0.0009 |
0.09% |
| 2024-10-18 |
009761 |
光大尊合87個(gè)月定開債 |
1.0428 |
1.1789 |
1.0419 |
1.1780 |
0.0009 |
0.09% |
| 2024-10-11 |
009761 |
光大尊合87個(gè)月定開債 |
1.0419 |
1.1780 |
1.0405 |
1.1766 |
0.0014 |
0.13% |
| 2024-09-30 |
009761 |
光大尊合87個(gè)月定開債 |
1.0405 |
1.1766 |
1.0402 |
1.1763 |
0.0003 |
0.03% |
| 2024-09-27 |
009761 |
光大尊合87個(gè)月定開債 |
1.0402 |
1.1763 |
1.0393 |
1.1754 |
0.0009 |
0.09% |
| 2024-09-20 |
009761 |
光大尊合87個(gè)月定開債 |
1.0393 |
1.1754 |
1.0384 |
1.1745 |
0.0009 |
0.09% |
| 2024-09-13 |
009761 |
光大尊合87個(gè)月定開債 |
1.0384 |
1.1745 |
1.0375 |
1.1736 |
0.0009 |
0.09% |
| 2024-09-06 |
009761 |
光大尊合87個(gè)月定開債 |
1.0375 |
1.1736 |
1.0367 |
1.1728 |
0.0008 |
0.08% |
| 2024-08-30 |
009761 |
光大尊合87個(gè)月定開債 |
1.0367 |
1.1728 |
1.0358 |
1.1719 |
0.0009 |
0.09% |
| 2024-08-23 |
009761 |
光大尊合87個(gè)月定開債 |
1.0358 |
1.1719 |
1.0349 |
1.1710 |
0.0009 |
0.09% |
| 2024-08-16 |
009761 |
光大尊合87個(gè)月定開債 |
1.0349 |
1.1710 |
1.0340 |
1.1701 |
0.0009 |
0.09% |
| 2024-08-09 |
009761 |
光大尊合87個(gè)月定開債 |
1.0340 |
1.1701 |
1.0331 |
1.1692 |
0.0009 |
0.09% |
| 2024-08-02 |
009761 |
光大尊合87個(gè)月定開債 |
1.0331 |
1.1692 |
1.0323 |
1.1684 |
0.0008 |
0.08% |
| 2024-07-26 |
009761 |
光大尊合87個(gè)月定開債 |
1.0323 |
1.1684 |
1.0314 |
1.1675 |
0.0009 |
0.09% |
| 2024-07-19 |
009761 |
光大尊合87個(gè)月定開債 |
1.0314 |
1.1675 |
1.0305 |
1.1666 |
0.0009 |
0.09% |
| 2024-07-12 |
009761 |
光大尊合87個(gè)月定開債 |
1.0305 |
1.1666 |
1.0300 |
1.1661 |
0.0005 |
0.05% |
| 2024-07-08 |
009761 |
光大尊合87個(gè)月定開債 |
1.0300 |
1.1661 |
1.0296 |
1.1657 |
0.0004 |
0.04% |
| 2024-07-05 |
009761 |
光大尊合87個(gè)月定開債 |
1.0296 |
1.1657 |
1.0290 |
1.1651 |
0.0006 |
0.06% |
| 2024-06-30 |
009761 |
光大尊合87個(gè)月定開債 |
1.0290 |
1.1651 |
1.0288 |
1.1649 |
0.0002 |
0.02% |
| 2024-06-28 |
009761 |
光大尊合87個(gè)月定開債 |
1.0288 |
1.1649 |
1.0279 |
1.1640 |
0.0009 |
0.09% |
| 2024-06-21 |
009761 |
光大尊合87個(gè)月定開債 |
1.0279 |
1.1640 |
1.0271 |
1.1632 |
0.0008 |
0.08% |
| 2024-06-14 |
009761 |
光大尊合87個(gè)月定開債 |
1.0271 |
1.1632 |
1.0262 |
1.1623 |
0.0009 |
0.09% |
| 2024-06-07 |
009761 |
光大尊合87個(gè)月定開債 |
1.0262 |
1.1623 |
1.0253 |
1.1614 |
0.0009 |
0.09% |
| 2024-05-31 |
009761 |
光大尊合87個(gè)月定開債 |
1.0253 |
1.1614 |
1.0244 |
1.1605 |
0.0009 |
0.09% |
| 2024-05-24 |
009761 |
光大尊合87個(gè)月定開債 |
1.0244 |
1.1605 |
1.0235 |
1.1596 |
0.0009 |
0.09% |
