光大尊盈半年定开债A(光大尊盈半年A)基金净值查询(001968)
今天最新净值
1.0927
0.0005 0.0500%
2025-02-10
- 累计净值：1.2656
- 成立日期：2017-05-23
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.9449亿
- 最近资产：5.40亿元
- 基金公司：光大保德信基金
- 基金经理：沈荣
近一季光大尊盈半年定开债A|光大尊盈半年A基金净值查询
近一季,光大尊盈半年定开债A(001968)基金累计收益率0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001968 |
光大尊盈半年定开债A |
1.0925 |
1.2654 |
1.0927 |
1.2656 |
-0.0002 |
-0.02% |
| 2025-02-07 |
001968 |
光大尊盈半年定开债A |
1.0927 |
1.2656 |
1.0922 |
1.2651 |
0.0005 |
0.05% |
| 2025-02-06 |
001968 |
光大尊盈半年定开债A |
1.0922 |
1.2651 |
1.0915 |
1.2644 |
0.0007 |
0.06% |
| 2025-02-05 |
001968 |
光大尊盈半年定开债A |
1.0915 |
1.2644 |
1.0907 |
1.2636 |
0.0008 |
0.07% |
| 2025-01-27 |
001968 |
光大尊盈半年定开债A |
1.0907 |
1.2636 |
1.0900 |
1.2629 |
0.0007 |
0.06% |
| 2025-01-22 |
001968 |
光大尊盈半年定开债A |
1.0906 |
1.2635 |
1.0902 |
1.2631 |
0.0004 |
0.04% |
| 2025-01-14 |
001968 |
光大尊盈半年定开债A |
1.0911 |
1.2640 |
1.0914 |
1.2643 |
-0.0003 |
-0.03% |
| 2025-01-13 |
001968 |
光大尊盈半年定开债A |
1.0914 |
1.2643 |
1.0920 |
1.2649 |
-0.0006 |
-0.05% |
| 2025-01-10 |
001968 |
光大尊盈半年定开债A |
1.0920 |
1.2649 |
1.0927 |
1.2656 |
-0.0007 |
-0.06% |
| 2025-01-09 |
001968 |
光大尊盈半年定开债A |
1.0927 |
1.2656 |
1.0933 |
1.2662 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
001968 |
光大尊盈半年定开债A |
1.0933 |
1.2662 |
1.0935 |
1.2664 |
-0.0002 |
-0.02% |
| 2025-01-07 |
001968 |
光大尊盈半年定开债A |
1.0935 |
1.2664 |
1.0939 |
1.2668 |
-0.0004 |
-0.04% |
| 2025-01-06 |
001968 |
光大尊盈半年定开债A |
1.0939 |
1.2668 |
1.0937 |
1.2666 |
0.0002 |
0.02% |
| 2025-01-03 |
001968 |
光大尊盈半年定开债A |
1.0937 |
1.2666 |
1.0933 |
1.2662 |
0.0004 |
0.04% |
| 2025-01-02 |
001968 |
光大尊盈半年定开债A |
1.0933 |
1.2662 |
1.0925 |
1.2654 |
0.0008 |
0.07% |
| 2024-12-31 |
001968 |
光大尊盈半年定开债A |
1.0925 |
1.2654 |
1.0919 |
1.2648 |
0.0006 |
0.05% |
| 2024-12-26 |
001968 |
光大尊盈半年定开债A |
1.0909 |
1.2638 |
1.0911 |
1.2640 |
-0.0002 |
-0.02% |
| 2024-12-25 |
001968 |
光大尊盈半年定开债A |
1.0911 |
1.2640 |
1.0914 |
1.2643 |
-0.0003 |
-0.03% |
| 2024-12-24 |
001968 |
光大尊盈半年定开债A |
1.0914 |
1.2643 |
1.0911 |
1.2640 |
0.0003 |
0.03% |
| 2024-12-23 |
001968 |
光大尊盈半年定开债A |
1.0911 |
1.2640 |
1.0905 |
1.2634 |
0.0006 |
0.06% |
| 2024-12-20 |
001968 |
光大尊盈半年定开债A |
1.0905 |
1.2634 |
1.0903 |
1.2632 |
0.0002 |
0.02% |
| 2024-12-19 |
001968 |
光大尊盈半年定开债A |
1.0903 |
1.2632 |
1.0904 |
1.2633 |
-0.0001 |
-0.01% |
| 2024-12-18 |
001968 |
光大尊盈半年定开债A |
1.0904 |
1.2633 |
1.0902 |
1.2631 |
0.0002 |
0.02% |
| 2024-12-17 |
001968 |
光大尊盈半年定开债A |
1.0902 |
1.2631 |
1.0901 |
1.2630 |
0.0001 |
0.01% |
| 2024-12-16 |
001968 |
光大尊盈半年定开债A |
1.0901 |
1.2630 |
1.0893 |
1.2622 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
001968 |
光大尊盈半年定开债A |
1.0893 |
1.2622 |
1.0889 |
1.2618 |
0.0004 |
0.04% |
| 2024-12-12 |
001968 |
光大尊盈半年定开债A |
1.0889 |
1.2618 |
1.0888 |
1.2617 |
0.0001 |
0.01% |
| 2024-12-11 |
001968 |
光大尊盈半年定开债A |
1.0888 |
1.2617 |
1.0888 |
1.2617 |
0.0000 |
0.00% |
| 2024-12-10 |
001968 |
光大尊盈半年定开债A |
1.0888 |
1.2617 |
1.0883 |
1.2612 |
0.0005 |
0.05% |
| 2024-12-09 |
001968 |
光大尊盈半年定开债A |
1.0883 |
1.2612 |
1.0882 |
1.2611 |
0.0001 |
0.01% |
| 2024-12-06 |
001968 |
光大尊盈半年定开债A |
1.0882 |
1.2611 |
1.0881 |
1.2610 |
0.0001 |
0.01% |
| 2024-12-05 |
001968 |
光大尊盈半年定开债A |
1.0881 |
1.2610 |
1.0879 |
1.2608 |
0.0002 |
0.02% |
| 2024-12-04 |
001968 |
光大尊盈半年定开债A |
1.0879 |
1.2608 |
1.0876 |
1.2605 |
0.0003 |
0.03% |
| 2024-12-03 |
001968 |
光大尊盈半年定开债A |
1.0876 |
1.2605 |
1.0872 |
1.2601 |
0.0004 |
0.04% |
| 2024-12-02 |
001968 |
光大尊盈半年定开债A |
1.0872 |
1.2601 |
1.0861 |
1.2590 |
0.0011 |
0.10% |
| 2024-11-29 |
001968 |
光大尊盈半年定开债A |
1.0861 |
1.2590 |
1.0858 |
1.2587 |
0.0003 |
0.03% |
| 2024-11-28 |
001968 |
光大尊盈半年定开债A |
1.0858 |
1.2587 |
1.0856 |
1.2585 |
0.0002 |
0.02% |
| 2024-11-27 |
001968 |
光大尊盈半年定开债A |
1.0856 |
1.2585 |
1.0855 |
1.2584 |
0.0001 |
0.01% |
| 2024-11-26 |
001968 |
光大尊盈半年定开债A |
1.0855 |
1.2584 |
1.0854 |
1.2583 |
0.0001 |
0.01% |
| 2024-11-25 |
001968 |
光大尊盈半年定开债A |
1.0854 |
1.2583 |
1.0851 |
1.2580 |
0.0003 |
0.03% |
| 2024-11-22 |
001968 |
光大尊盈半年定开债A |
1.0851 |
1.2580 |
1.0850 |
1.2579 |
0.0001 |
0.01% |
| 2024-11-21 |
001968 |
光大尊盈半年定开债A |
1.0850 |
1.2579 |
1.0849 |
1.2578 |
0.0001 |
0.01% |
| 2024-11-20 |
001968 |
光大尊盈半年定开债A |
1.0849 |
1.2578 |
1.0849 |
1.2578 |
0.0000 |
0.00% |
| 2024-11-19 |
001968 |
光大尊盈半年定开债A |
1.0849 |
1.2578 |
1.0849 |
1.2578 |
0.0000 |
0.00% |
| 2024-11-18 |
001968 |
光大尊盈半年定开债A |
1.0849 |
1.2578 |
1.0848 |
1.2577 |
0.0001 |
0.01% |
| 2024-11-15 |
001968 |
光大尊盈半年定开债A |
1.0848 |
1.2577 |
1.0847 |
1.2576 |
0.0001 |
0.01% |
| 2024-11-14 |
001968 |
光大尊盈半年定开债A |
1.0847 |
1.2576 |
1.0847 |
1.2576 |
0.0000 |
0.00% |
| 2024-11-13 |
001968 |
光大尊盈半年定开债A |
1.0847 |
1.2576 |
1.0845 |
1.2574 |
0.0002 |
0.02% |
| 2024-11-12 |
001968 |
光大尊盈半年定开债A |
1.0845 |
1.2574 |
1.0843 |
1.2572 |
0.0002 |
0.02% |
| 2024-11-11 |
001968 |
光大尊盈半年定开债A |
1.0843 |
1.2572 |
1.0841 |
1.2570 |
0.0002 |
0.02% |
