光大尊盈半年定开债C(光大尊盈半年C)基金净值查询(001969)
今天最新净值
1.0839
0.0004 0.0400%
2025-02-10
- 累计净值：1.2260
- 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：4.9776亿
- 最近资产：5.34亿
- 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C|光大尊盈半年C基金净值查询
近一季,光大尊盈半年定开债C(001969)基金累计收益率0.72%
| 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 |
001969 |
光大尊盈半年定开债C |
1.0837 |
1.2258 |
1.0839 |
1.2260 |
-0.0002 |
-0.02% |
| 2025-02-07 |
001969 |
光大尊盈半年定开债C |
1.0839 |
1.2260 |
1.0835 |
1.2256 |
0.0004 |
0.04% |
| 2025-02-06 |
001969 |
光大尊盈半年定开债C |
1.0835 |
1.2256 |
1.0827 |
1.2248 |
0.0008 |
0.07% |
| 2025-02-05 |
001969 |
光大尊盈半年定开债C |
1.0827 |
1.2248 |
1.0821 |
1.2242 |
0.0006 |
0.06% |
| 2025-01-27 |
001969 |
光大尊盈半年定开债C |
1.0821 |
1.2242 |
1.0814 |
1.2235 |
0.0007 |
0.06% |
| 2025-01-22 |
001969 |
光大尊盈半年定开债C |
1.0820 |
1.2241 |
1.0816 |
1.2237 |
0.0004 |
0.04% |
| 2025-01-14 |
001969 |
光大尊盈半年定开债C |
1.0827 |
1.2248 |
1.0830 |
1.2251 |
-0.0003 |
-0.03% |
| 2025-01-13 |
001969 |
光大尊盈半年定开债C |
1.0830 |
1.2251 |
1.0836 |
1.2257 |
-0.0006 |
-0.06% |
| 2025-01-10 |
001969 |
光大尊盈半年定开债C |
1.0836 |
1.2257 |
1.0843 |
1.2264 |
-0.0007 |
-0.06% |
| 2025-01-09 |
001969 |
光大尊盈半年定开债C |
1.0843 |
1.2264 |
1.0848 |
1.2269 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
001969 |
光大尊盈半年定开债C |
1.0848 |
1.2269 |
1.0851 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-01-07 |
001969 |
光大尊盈半年定开债C |
1.0851 |
1.2272 |
1.0855 |
1.2276 |
-0.0004 |
-0.04% |
| 2025-01-06 |
001969 |
光大尊盈半年定开债C |
1.0855 |
1.2276 |
1.0854 |
1.2275 |
0.0001 |
0.01% |
| 2025-01-03 |
001969 |
光大尊盈半年定开债C |
1.0854 |
1.2275 |
1.0850 |
1.2271 |
0.0004 |
0.04% |
| 2025-01-02 |
001969 |
光大尊盈半年定开债C |
1.0850 |
1.2271 |
1.0842 |
1.2263 |
0.0008 |
0.07% |
| 2024-12-31 |
001969 |
光大尊盈半年定开债C |
1.0842 |
1.2263 |
1.0836 |
1.2257 |
0.0006 |
0.06% |
| 2024-12-26 |
001969 |
光大尊盈半年定开债C |
1.0827 |
1.2248 |
1.0829 |
1.2250 |
-0.0002 |
-0.02% |
| 2024-12-25 |
001969 |
光大尊盈半年定开债C |
1.0829 |
1.2250 |
1.0831 |
1.2252 |
-0.0002 |
-0.02% |
| 2024-12-24 |
001969 |
光大尊盈半年定开债C |
1.0831 |
1.2252 |
1.0828 |
1.2249 |
0.0003 |
0.03% |
| 2024-12-23 |
001969 |
光大尊盈半年定开债C |
1.0828 |
1.2249 |
1.0824 |
1.2245 |
0.0004 |
0.04% |
| 2024-12-20 |
001969 |
光大尊盈半年定开债C |
1.0824 |
1.2245 |
1.0821 |
1.2242 |
0.0003 |
0.03% |
| 2024-12-19 |
001969 |
光大尊盈半年定开债C |
1.0821 |
1.2242 |
1.0823 |
1.2244 |
-0.0002 |
-0.02% |
| 2024-12-18 |
001969 |
光大尊盈半年定开债C |
1.0823 |
1.2244 |
1.0821 |
1.2242 |
0.0002 |
0.02% |
| 2024-12-17 |
001969 |
光大尊盈半年定开债C |
1.0821 |
1.2242 |
1.0819 |
1.2240 |
0.0002 |
0.02% |
| 2024-12-16 |
001969 |
光大尊盈半年定开债C |
1.0819 |
1.2240 |
1.0812 |
1.2233 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
001969 |
光大尊盈半年定开债C |
1.0812 |
1.2233 |
1.0809 |
1.2230 |
0.0003 |
0.03% |
| 2024-12-12 |
001969 |
光大尊盈半年定开债C |
1.0809 |
1.2230 |
1.0808 |
1.2229 |
0.0001 |
0.01% |
| 2024-12-11 |
001969 |
光大尊盈半年定开债C |
1.0808 |
1.2229 |
1.0807 |
1.2228 |
0.0001 |
0.01% |
| 2024-12-10 |
001969 |
光大尊盈半年定开债C |
1.0807 |
1.2228 |
1.0803 |
1.2224 |
0.0004 |
0.04% |
| 2024-12-09 |
001969 |
光大尊盈半年定开债C |
1.0803 |
1.2224 |
1.0803 |
1.2224 |
0.0000 |
0.00% |
| 2024-12-06 |
001969 |
光大尊盈半年定开债C |
1.0803 |
1.2224 |
1.0802 |
1.2223 |
0.0001 |
0.01% |
| 2024-12-05 |
001969 |
光大尊盈半年定开债C |
1.0802 |
1.2223 |
1.0799 |
1.2220 |
0.0003 |
0.03% |
| 2024-12-04 |
001969 |
光大尊盈半年定开债C |
1.0799 |
1.2220 |
1.0797 |
1.2218 |
0.0002 |
0.02% |
| 2024-12-03 |
001969 |
光大尊盈半年定开债C |
1.0797 |
1.2218 |
1.0793 |
1.2214 |
0.0004 |
0.04% |
| 2024-12-02 |
001969 |
光大尊盈半年定开债C |
1.0793 |
1.2214 |
1.0783 |
1.2204 |
0.0010 |
0.09% |
| 2024-11-29 |
001969 |
光大尊盈半年定开债C |
1.0783 |
1.2204 |
1.0779 |
1.2200 |
0.0004 |
0.04% |
| 2024-11-28 |
001969 |
光大尊盈半年定开债C |
1.0779 |
1.2200 |
1.0778 |
1.2199 |
0.0001 |
0.01% |
| 2024-11-27 |
001969 |
光大尊盈半年定开债C |
1.0778 |
1.2199 |
1.0777 |
1.2198 |
0.0001 |
0.01% |
| 2024-11-26 |
001969 |
光大尊盈半年定开债C |
1.0777 |
1.2198 |
1.0775 |
1.2196 |
0.0002 |
0.02% |
| 2024-11-25 |
001969 |
光大尊盈半年定开债C |
1.0775 |
1.2196 |
1.0773 |
1.2194 |
0.0002 |
0.02% |
| 2024-11-22 |
001969 |
光大尊盈半年定开债C |
1.0773 |
1.2194 |
1.0772 |
1.2193 |
0.0001 |
0.01% |
| 2024-11-21 |
001969 |
光大尊盈半年定开债C |
1.0772 |
1.2193 |
1.0771 |
1.2192 |
0.0001 |
0.01% |
| 2024-11-20 |
001969 |
光大尊盈半年定开债C |
1.0771 |
1.2192 |
1.0771 |
1.2192 |
0.0000 |
0.00% |
| 2024-11-19 |
001969 |
光大尊盈半年定开债C |
1.0771 |
1.2192 |
1.0771 |
1.2192 |
0.0000 |
0.00% |
| 2024-11-18 |
001969 |
光大尊盈半年定开债C |
1.0771 |
1.2192 |
1.0771 |
1.2192 |
0.0000 |
0.00% |
| 2024-11-15 |
001969 |
光大尊盈半年定开债C |
1.0771 |
1.2192 |
1.0770 |
1.2191 |
0.0001 |
0.01% |
| 2024-11-14 |
001969 |
光大尊盈半年定开债C |
1.0770 |
1.2191 |
1.0770 |
1.2191 |
0.0000 |
0.00% |
| 2024-11-13 |
001969 |
光大尊盈半年定开债C |
1.0770 |
1.2191 |
1.0768 |
1.2189 |
0.0002 |
0.02% |
| 2024-11-12 |
001969 |
光大尊盈半年定开债C |
1.0768 |
1.2189 |
1.0767 |
1.2188 |
0.0001 |
0.01% |
| 2024-11-11 |
001969 |
光大尊盈半年定开债C |
1.0767 |
1.2188 |
1.0764 |
1.2185 |
0.0003 |
0.03% |
