光大尊丰纯债定开债(光大保德信尊丰纯债定开债)基金净值查询(005426)
今天最新净值
1.1845
0.0004 0.0300%
2025-02-10
- 累计净值：1.2109
- 成立日期：2019-08-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.5590亿
- 最近资产：21.38亿
- 基金公司：光大保德信基金
- 基金经理：李怀定 沈荣 周华 曾小丽 毕凯
近半年光大尊丰纯债定开债|光大保德信尊丰纯债定开债基金净值查询
近半年,光大尊丰纯债定开债(005426)基金累计收益率1.91%
| 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 |
005426 |
光大尊丰纯债定开债 |
1.1834 |
1.2098 |
1.1845 |
1.2109 |
-0.0011 |
-0.09% |
| 2025-02-07 |
005426 |
光大尊丰纯债定开债 |
1.1845 |
1.2109 |
1.1841 |
1.2105 |
0.0004 |
0.03% |
| 2025-02-06 |
005426 |
光大尊丰纯债定开债 |
1.1841 |
1.2105 |
1.1828 |
1.2092 |
0.0013 |
0.11% |
| 2025-02-05 |
005426 |
光大尊丰纯债定开债 |
1.1828 |
1.2092 |
1.1818 |
1.2082 |
0.0010 |
0.08% |
| 2025-01-27 |
005426 |
光大尊丰纯债定开债 |
1.1818 |
1.2082 |
1.1795 |
1.2059 |
0.0023 |
0.19% |
| 2025-01-22 |
005426 |
光大尊丰纯债定开债 |
1.1804 |
1.2068 |
1.1801 |
1.2065 |
0.0003 |
0.03% |
| 2025-01-14 |
005426 |
光大尊丰纯债定开债 |
1.1815 |
1.2079 |
1.1807 |
1.2071 |
0.0008 |
0.07% |
| 2025-01-13 |
005426 |
光大尊丰纯债定开债 |
1.1807 |
1.2071 |
1.1813 |
1.2077 |
-0.0006 |
-0.05% |
| 2025-01-10 |
005426 |
光大尊丰纯债定开债 |
1.1813 |
1.2077 |
1.1811 |
1.2075 |
0.0002 |
0.02% |
| 2025-01-09 |
005426 |
光大尊丰纯债定开债 |
1.1811 |
1.2075 |
1.1829 |
1.2093 |
-0.0018 |
-0.15% |
|
|
| 2025-01-08 |
005426 |
光大尊丰纯债定开债 |
1.1829 |
1.2093 |
1.1831 |
1.2095 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005426 |
光大尊丰纯债定开债 |
1.1831 |
1.2095 |
1.1845 |
1.2109 |
-0.0014 |
-0.12% |
| 2025-01-06 |
005426 |
光大尊丰纯债定开债 |
1.1845 |
1.2109 |
1.1840 |
1.2104 |
0.0005 |
0.04% |
| 2025-01-03 |
005426 |
光大尊丰纯债定开债 |
1.1840 |
1.2104 |
1.1829 |
1.2093 |
0.0011 |
0.09% |
| 2025-01-02 |
005426 |
光大尊丰纯债定开债 |
1.1829 |
1.2093 |
1.1789 |
1.2053 |
0.0040 |
0.34% |
| 2024-12-31 |
005426 |
光大尊丰纯债定开债 |
1.1789 |
1.2053 |
1.1766 |
1.2030 |
0.0023 |
0.20% |
| 2024-12-26 |
005426 |
光大尊丰纯债定开债 |
1.1741 |
1.2005 |
1.1735 |
1.1999 |
0.0006 |
0.05% |
| 2024-12-25 |
005426 |
光大尊丰纯债定开债 |
1.1735 |
1.1999 |
1.1743 |
1.2007 |
-0.0008 |
-0.07% |
| 2024-12-24 |
005426 |
光大尊丰纯债定开债 |
1.1743 |
1.2007 |
1.1756 |
1.2020 |
-0.0013 |
-0.11% |
| 2024-12-23 |
005426 |
光大尊丰纯债定开债 |
1.1756 |
1.2020 |
1.1751 |
1.2015 |
0.0005 |
0.04% |
| 2024-12-20 |
005426 |
光大尊丰纯债定开债 |
1.1751 |
1.2015 |
1.1737 |
1.2001 |
0.0014 |
0.12% |
| 2024-12-19 |
005426 |
光大尊丰纯债定开债 |
1.1737 |
1.2001 |
1.1746 |
1.2010 |
-0.0009 |
-0.08% |
| 2024-12-18 |
005426 |
光大尊丰纯债定开债 |
1.1746 |
1.2010 |
1.1765 |
1.2029 |
-0.0019 |
-0.16% |
| 2024-12-17 |
005426 |
光大尊丰纯债定开债 |
1.1765 |
1.2029 |
1.1772 |
1.2036 |
-0.0007 |
-0.06% |
| 2024-12-16 |
005426 |
光大尊丰纯债定开债 |
1.1772 |
1.2036 |
1.1754 |
1.2018 |
0.0018 |
0.15% |
|
|
| 2024-12-13 |
005426 |
光大尊丰纯债定开债 |
1.1754 |
1.2018 |
1.1735 |
1.1999 |
0.0019 |
0.16% |
| 2024-12-12 |
005426 |
光大尊丰纯债定开债 |
1.1735 |
1.1999 |
1.1731 |
1.1995 |
0.0004 |
0.03% |
| 2024-12-11 |
005426 |
光大尊丰纯债定开债 |
1.1731 |
1.1995 |
1.1732 |
1.1996 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005426 |
光大尊丰纯债定开债 |
1.1732 |
1.1996 |
1.1707 |
1.1971 |
0.0025 |
0.21% |
| 2024-12-09 |
005426 |
光大尊丰纯债定开债 |
1.1707 |
1.1971 |
1.1701 |
1.1965 |
0.0006 |
0.05% |
| 2024-12-06 |
005426 |
光大尊丰纯债定开债 |
1.1701 |
1.1965 |
1.1700 |
1.1964 |
0.0001 |
0.01% |
| 2024-12-05 |
005426 |
光大尊丰纯债定开债 |
1.1700 |
1.1964 |
1.1694 |
1.1958 |
0.0006 |
0.05% |
| 2024-12-04 |
005426 |
光大尊丰纯债定开债 |
1.1694 |
1.1958 |
1.1683 |
1.1947 |
0.0011 |
0.09% |
| 2024-12-03 |
005426 |
光大尊丰纯债定开债 |
1.1683 |
1.1947 |
1.1680 |
1.1944 |
0.0003 |
0.03% |
| 2024-12-02 |
005426 |
光大尊丰纯债定开债 |
1.1680 |
1.1944 |
1.1653 |
1.1917 |
0.0027 |
0.23% |
| 2024-11-29 |
005426 |
光大尊丰纯债定开债 |
1.1653 |
1.1917 |
1.1641 |
1.1905 |
0.0012 |
0.10% |
| 2024-11-28 |
005426 |
光大尊丰纯债定开债 |
1.1641 |
1.1905 |
1.1635 |
1.1899 |
0.0006 |
0.05% |
| 2024-11-27 |
005426 |
光大尊丰纯债定开债 |
1.1635 |
1.1899 |
1.1632 |
1.1896 |
0.0003 |
0.03% |
| 2024-11-26 |
005426 |
光大尊丰纯债定开债 |
1.1632 |
1.1896 |
1.1628 |
1.1892 |
0.0004 |
0.03% |
| 2024-11-25 |
005426 |
光大尊丰纯债定开债 |
1.1628 |
1.1892 |
1.1620 |
1.1884 |
0.0008 |
0.07% |
| 2024-11-22 |
005426 |
光大尊丰纯债定开债 |
1.1620 |
1.1884 |
1.1613 |
1.1877 |
0.0007 |
0.06% |
| 2024-11-21 |
005426 |
光大尊丰纯债定开债 |
1.1613 |
1.1877 |
1.1607 |
1.1871 |
0.0006 |
0.05% |
| 2024-11-20 |
005426 |
光大尊丰纯债定开债 |
1.1607 |
1.1871 |
1.1608 |
1.1872 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005426 |
光大尊丰纯债定开债 |
1.1608 |
1.1872 |
1.1606 |
1.1870 |
0.0002 |
0.02% |
| 2024-11-18 |
005426 |
光大尊丰纯债定开债 |
1.1606 |
1.1870 |
1.1610 |
1.1874 |
-0.0004 |
-0.03% |
| 2024-11-15 |
005426 |
光大尊丰纯债定开债 |
1.1610 |
1.1874 |
1.1608 |
1.1872 |
0.0002 |
0.02% |
| 2024-11-14 |
005426 |
光大尊丰纯债定开债 |
1.1608 |
1.1872 |
1.1608 |
1.1872 |
0.0000 |
0.00% |
| 2024-11-13 |
005426 |
光大尊丰纯债定开债 |
1.1608 |
1.1872 |
1.1608 |
1.1872 |
0.0000 |
0.00% |
| 2024-11-12 |
005426 |
光大尊丰纯债定开债 |
1.1608 |
1.1872 |
1.1599 |
1.1863 |
0.0009 |
0.08% |
| 2024-11-11 |
005426 |
光大尊丰纯债定开债 |
1.1599 |
1.1863 |
1.1592 |
1.1856 |
0.0007 |
0.06% |
| 2024-11-08 |
005426 |
光大尊丰纯债定开债 |
1.1592 |
1.1856 |
1.1585 |
1.1849 |
0.0007 |
0.06% |
| 2024-11-07 |
005426 |
光大尊丰纯债定开债 |
1.1585 |
1.1849 |
1.1575 |
1.1839 |
0.0010 |
0.09% |
| 2024-11-06 |
005426 |
光大尊丰纯债定开债 |
1.1575 |
1.1839 |
1.1571 |
1.1835 |
0.0004 |
0.03% |
| 2024-11-05 |
005426 |
光大尊丰纯债定开债 |
1.1571 |
1.1835 |
1.1567 |
1.1831 |
0.0004 |
0.03% |
| 2024-11-04 |
005426 |
光大尊丰纯债定开债 |
1.1567 |
1.1831 |
1.1560 |
1.1824 |
0.0007 |
0.06% |
| 2024-11-01 |
005426 |
光大尊丰纯债定开债 |
1.1560 |
1.1824 |
1.1548 |
1.1812 |
0.0012 |
0.10% |
| 2024-10-31 |
005426 |
光大尊丰纯债定开债 |
1.1548 |
1.1812 |
1.1543 |
1.1807 |
0.0005 |
0.04% |
| 2024-10-30 |
005426 |
光大尊丰纯债定开债 |
1.1543 |
1.1807 |
1.1542 |
1.1806 |
0.0001 |
0.01% |
| 2024-10-29 |
005426 |
光大尊丰纯债定开债 |
1.1542 |
1.1806 |
1.1541 |
1.1805 |
0.0001 |
0.01% |
| 2024-10-28 |
005426 |
光大尊丰纯债定开债 |
1.1541 |
1.1805 |
1.1548 |
1.1812 |
-0.0007 |
-0.06% |
| 2024-10-25 |
005426 |
光大尊丰纯债定开债 |
1.1548 |
1.1812 |
1.1553 |
1.1817 |
-0.0005 |
-0.04% |
| 2024-10-24 |
005426 |
光大尊丰纯债定开债 |
1.1553 |
1.1817 |
1.1554 |
1.1818 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005426 |
光大尊丰纯债定开债 |
1.1554 |
1.1818 |
1.1573 |
1.1837 |
-0.0019 |
-0.16% |
| 2024-10-22 |
005426 |
光大尊丰纯债定开债 |
1.1573 |
1.1837 |
1.1586 |
1.1850 |
-0.0013 |
-0.11% |
| 2024-10-21 |
005426 |
光大尊丰纯债定开债 |
1.1586 |
1.1850 |
1.1589 |
1.1853 |
-0.0003 |
-0.03% |
| 2024-10-18 |
005426 |
光大尊丰纯债定开债 |
1.1589 |
1.1853 |
1.1591 |
1.1855 |
-0.0002 |
-0.02% |
| 2024-10-17 |
005426 |
光大尊丰纯债定开债 |
1.1591 |
1.1855 |
1.1579 |
1.1843 |
0.0012 |
0.10% |
| 2024-10-16 |
005426 |
光大尊丰纯债定开债 |
1.1579 |
1.1843 |
1.1581 |
1.1845 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005426 |
光大尊丰纯债定开债 |
1.1581 |
1.1845 |
1.1568 |
1.1832 |
0.0013 |
0.11% |
| 2024-10-14 |
005426 |
光大尊丰纯债定开债 |
1.1568 |
1.1832 |
1.1531 |
1.1795 |
0.0037 |
0.32% |
| 2024-10-11 |
005426 |
光大尊丰纯债定开债 |
1.1531 |
1.1795 |
1.1497 |
1.1761 |
0.0034 |
0.30% |
| 2024-10-10 |
005426 |
光大尊丰纯债定开债 |
1.1497 |
1.1761 |
1.1464 |
1.1728 |
0.0033 |
0.29% |
| 2024-10-09 |
005426 |
光大尊丰纯债定开债 |
1.1464 |
1.1728 |
1.1490 |
1.1754 |
-0.0026 |
-0.23% |
| 2024-10-08 |
005426 |
光大尊丰纯债定开债 |
1.1490 |
1.1754 |
1.1520 |
1.1784 |
-0.0030 |
-0.26% |
| 2024-09-30 |
005426 |
光大尊丰纯债定开债 |
1.1520 |
1.1784 |
1.1577 |
1.1841 |
-0.0057 |
-0.49% |
| 2024-09-27 |
005426 |
光大尊丰纯债定开债 |
1.1577 |
1.1841 |
1.1618 |
1.1882 |
-0.0041 |
-0.35% |
| 2024-09-26 |
005426 |
光大尊丰纯债定开债 |
1.1618 |
1.1882 |
1.1616 |
1.1880 |
0.0002 |
0.02% |
| 2024-09-25 |
005426 |
光大尊丰纯债定开债 |
1.1616 |
1.1880 |
1.1608 |
1.1872 |
0.0008 |
0.07% |
| 2024-09-24 |
005426 |
光大尊丰纯债定开债 |
1.1608 |
1.1872 |
1.1608 |
1.1872 |
0.0000 |
0.00% |
| 2024-09-23 |
005426 |
光大尊丰纯债定开债 |
1.1608 |
1.1872 |
1.1607 |
1.1871 |
0.0001 |
0.01% |
| 2024-09-20 |
005426 |
光大尊丰纯债定开债 |
1.1607 |
1.1871 |
1.1608 |
1.1872 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005426 |
光大尊丰纯债定开债 |
1.1608 |
1.1872 |
1.1610 |
1.1874 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005426 |
光大尊丰纯债定开债 |
1.1610 |
1.1874 |
1.1600 |
1.1864 |
0.0010 |
0.09% |
| 2024-09-13 |
005426 |
光大尊丰纯债定开债 |
1.1600 |
1.1864 |
1.1596 |
1.1860 |
0.0004 |
0.03% |
| 2024-09-12 |
005426 |
光大尊丰纯债定开债 |
1.1596 |
1.1860 |
1.1595 |
1.1859 |
0.0001 |
0.01% |
| 2024-09-11 |
005426 |
光大尊丰纯债定开债 |
1.1595 |
1.1859 |
1.1593 |
1.1857 |
0.0002 |
0.02% |
| 2024-09-10 |
005426 |
光大尊丰纯债定开债 |
1.1593 |
1.1857 |
1.1595 |
1.1859 |
-0.0002 |
-0.02% |
| 2024-09-09 |
005426 |
光大尊丰纯债定开债 |
1.1595 |
1.1859 |
1.1594 |
1.1858 |
0.0001 |
0.01% |
| 2024-09-06 |
005426 |
光大尊丰纯债定开债 |
1.1594 |
1.1858 |
1.1594 |
1.1858 |
0.0000 |
0.00% |
| 2024-09-05 |
005426 |
光大尊丰纯债定开债 |
1.1594 |
1.1858 |
1.1591 |
1.1855 |
0.0003 |
0.03% |
| 2024-09-04 |
005426 |
光大尊丰纯债定开债 |
1.1591 |
1.1855 |
1.1587 |
1.1851 |
0.0004 |
0.03% |
| 2024-09-03 |
005426 |
光大尊丰纯债定开债 |
1.1587 |
1.1851 |
1.1581 |
1.1845 |
0.0006 |
0.05% |
| 2024-09-02 |
005426 |
光大尊丰纯债定开债 |
1.1581 |
1.1845 |
1.1571 |
1.1835 |
0.0010 |
0.09% |
| 2024-08-30 |
005426 |
光大尊丰纯债定开债 |
1.1571 |
1.1835 |
1.1567 |
1.1831 |
0.0004 |
0.03% |
| 2024-08-29 |
005426 |
光大尊丰纯债定开债 |
1.1567 |
1.1831 |
1.1563 |
1.1827 |
0.0004 |
0.03% |
| 2024-08-28 |
005426 |
光大尊丰纯债定开债 |
1.1563 |
1.1827 |
1.1560 |
1.1824 |
0.0003 |
0.03% |
| 2024-08-27 |
005426 |
光大尊丰纯债定开债 |
1.1560 |
1.1824 |
1.1578 |
1.1842 |
-0.0018 |
-0.16% |
| 2024-08-26 |
005426 |
光大尊丰纯债定开债 |
1.1578 |
1.1842 |
1.1588 |
1.1852 |
-0.0010 |
-0.09% |
| 2024-08-23 |
005426 |
光大尊丰纯债定开债 |
1.1588 |
1.1852 |
1.1592 |
1.1856 |
-0.0004 |
-0.03% |
| 2024-08-22 |
005426 |
光大尊丰纯债定开债 |
1.1592 |
1.1856 |
1.1593 |
1.1857 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005426 |
光大尊丰纯债定开债 |
1.1593 |
1.1857 |
1.1600 |
1.1864 |
-0.0007 |
-0.06% |
| 2024-08-20 |
005426 |
光大尊丰纯债定开债 |
1.1600 |
1.1864 |
1.1602 |
1.1866 |
-0.0002 |
-0.02% |
| 2024-08-19 |
005426 |
光大尊丰纯债定开债 |
1.1602 |
1.1866 |
1.1599 |
1.1863 |
0.0003 |
0.03% |
| 2024-08-16 |
005426 |
光大尊丰纯债定开债 |
1.1599 |
1.1863 |
1.1597 |
1.1861 |
0.0002 |
0.02% |
| 2024-08-15 |
005426 |
光大尊丰纯债定开债 |
1.1597 |
1.1861 |
1.1601 |
1.1865 |
-0.0004 |
-0.03% |
| 2024-08-14 |
005426 |
光大尊丰纯债定开债 |
1.1601 |
1.1865 |
1.1588 |
1.1852 |
0.0013 |
0.11% |
| 2024-08-13 |
005426 |
光大尊丰纯债定开债 |
1.1588 |
1.1852 |
1.1584 |
1.1848 |
0.0004 |
0.03% |
| 2024-08-12 |
005426 |
光大尊丰纯债定开债 |
1.1584 |
1.1848 |
1.1606 |
1.1870 |
-0.0022 |
-0.19% |
