光大尊泰定开债(光大保德信尊泰定开债)基金净值查询(006565)
今天最新净值
1.0301
0.0000 0.0000%
2025-02-13
- 累计净值：1.1485
- 成立日期：2019-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.3221亿
- 最近资产：81.48亿元
- 基金公司：光大保德信基金
- 基金经理：魏丽 邹强
近一季光大尊泰定开债|光大保德信尊泰定开债基金净值查询
近一季,光大尊泰定开债(006565)基金累计收益率0.68%
| 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 |
| 2025-02-13 |
006565 |
光大尊泰定开债 |
1.0302 |
1.1486 |
1.0301 |
1.1485 |
0.0001 |
0.01% |
| 2025-02-12 |
006565 |
光大尊泰定开债 |
1.0301 |
1.1485 |
1.0301 |
1.1485 |
0.0000 |
0.00% |
| 2025-02-11 |
006565 |
光大尊泰定开债 |
1.0301 |
1.1485 |
1.0300 |
1.1484 |
0.0001 |
0.01% |
| 2025-02-10 |
006565 |
光大尊泰定开债 |
1.0300 |
1.1484 |
1.0298 |
1.1482 |
0.0002 |
0.02% |
| 2025-02-07 |
006565 |
光大尊泰定开债 |
1.0298 |
1.1482 |
1.0297 |
1.1481 |
0.0001 |
0.01% |
| 2025-02-06 |
006565 |
光大尊泰定开债 |
1.0297 |
1.1481 |
1.0296 |
1.1480 |
0.0001 |
0.01% |
| 2025-02-05 |
006565 |
光大尊泰定开债 |
1.0296 |
1.1480 |
1.0291 |
1.1475 |
0.0005 |
0.05% |
| 2025-01-27 |
006565 |
光大尊泰定开债 |
1.0291 |
1.1475 |
1.0289 |
1.1473 |
0.0002 |
0.02% |
| 2025-01-22 |
006565 |
光大尊泰定开债 |
1.0288 |
1.1472 |
1.0287 |
1.1471 |
0.0001 |
0.01% |
| 2025-01-14 |
006565 |
光大尊泰定开债 |
1.0283 |
1.1467 |
1.0282 |
1.1466 |
0.0001 |
0.01% |
|
|
| 2025-01-13 |
006565 |
光大尊泰定开债 |
1.0282 |
1.1466 |
1.0280 |
1.1464 |
0.0002 |
0.02% |
| 2025-01-10 |
006565 |
光大尊泰定开债 |
1.0280 |
1.1464 |
1.0279 |
1.1463 |
0.0001 |
0.01% |
| 2025-01-09 |
006565 |
光大尊泰定开债 |
1.0279 |
1.1463 |
1.0278 |
1.1462 |
0.0001 |
0.01% |
| 2025-01-08 |
006565 |
光大尊泰定开债 |
1.0278 |
1.1462 |
1.0277 |
1.1461 |
0.0001 |
0.01% |
| 2025-01-07 |
006565 |
光大尊泰定开债 |
1.0277 |
1.1461 |
1.0277 |
1.1461 |
0.0000 |
0.00% |
| 2025-01-06 |
006565 |
光大尊泰定开债 |
1.0277 |
1.1461 |
1.0274 |
1.1458 |
0.0003 |
0.03% |
| 2025-01-03 |
006565 |
光大尊泰定开债 |
1.0274 |
1.1458 |
1.0274 |
1.1458 |
0.0000 |
0.00% |
| 2025-01-02 |
006565 |
光大尊泰定开债 |
1.0274 |
1.1458 |
1.0272 |
1.1456 |
0.0002 |
0.02% |
| 2024-12-31 |
006565 |
光大尊泰定开债 |
1.0272 |
1.1456 |
1.0271 |
1.1455 |
0.0001 |
0.01% |
| 2024-12-26 |
006565 |
光大尊泰定开债 |
1.0268 |
1.1452 |
1.0267 |
1.1451 |
0.0001 |
0.01% |
| 2024-12-25 |
006565 |
光大尊泰定开债 |
1.0267 |
1.1451 |
1.0266 |
1.1450 |
0.0001 |
0.01% |
| 2024-12-24 |
006565 |
光大尊泰定开债 |
1.0266 |
1.1450 |
1.0265 |
1.1449 |
0.0001 |
0.01% |
| 2024-12-23 |
006565 |
光大尊泰定开债 |
1.0265 |
1.1449 |
1.0263 |
1.1447 |
0.0002 |
0.02% |
| 2024-12-20 |
006565 |
光大尊泰定开债 |
1.0263 |
1.1447 |
1.0263 |
1.1447 |
0.0000 |
0.00% |
| 2024-12-19 |
006565 |
光大尊泰定开债 |
1.0263 |
1.1447 |
1.0262 |
1.1446 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
006565 |
光大尊泰定开债 |
1.0262 |
1.1446 |
1.0261 |
1.1445 |
0.0001 |
0.01% |
| 2024-12-17 |
006565 |
光大尊泰定开债 |
1.0261 |
1.1445 |
1.0260 |
1.1444 |
0.0001 |
0.01% |
| 2024-12-16 |
006565 |
光大尊泰定开债 |
1.0260 |
1.1444 |
1.0258 |
1.1442 |
0.0002 |
0.02% |
| 2024-12-13 |
006565 |
光大尊泰定开债 |
1.0258 |
1.1442 |
1.0258 |
1.1442 |
0.0000 |
0.00% |
| 2024-12-12 |
006565 |
光大尊泰定开债 |
1.0258 |
1.1442 |
1.0257 |
1.1441 |
0.0001 |
0.01% |
| 2024-12-11 |
006565 |
光大尊泰定开债 |
1.0257 |
1.1441 |
1.0256 |
1.1440 |
0.0001 |
0.01% |
| 2024-12-10 |
006565 |
光大尊泰定开债 |
1.0256 |
1.1440 |
1.0255 |
1.1439 |
0.0001 |
0.01% |
| 2024-12-09 |
006565 |
光大尊泰定开债 |
1.0255 |
1.1439 |
1.0253 |
1.1437 |
0.0002 |
0.02% |
| 2024-12-06 |
006565 |
光大尊泰定开债 |
1.0253 |
1.1437 |
1.0252 |
1.1436 |
0.0001 |
0.01% |
| 2024-12-05 |
006565 |
光大尊泰定开债 |
1.0252 |
1.1436 |
1.0251 |
1.1435 |
0.0001 |
0.01% |
| 2024-12-04 |
006565 |
光大尊泰定开债 |
1.0251 |
1.1435 |
1.0251 |
1.1435 |
0.0000 |
0.00% |
| 2024-12-03 |
006565 |
光大尊泰定开债 |
1.0251 |
1.1435 |
1.0250 |
1.1434 |
0.0001 |
0.01% |
| 2024-12-02 |
006565 |
光大尊泰定开债 |
1.0250 |
1.1434 |
1.0247 |
1.1431 |
0.0003 |
0.03% |
| 2024-11-29 |
006565 |
光大尊泰定开债 |
1.0247 |
1.1431 |
1.0247 |
1.1431 |
0.0000 |
0.00% |
| 2024-11-28 |
006565 |
光大尊泰定开债 |
1.0247 |
1.1431 |
1.0246 |
1.1430 |
0.0001 |
0.01% |
| 2024-11-27 |
006565 |
光大尊泰定开债 |
1.0246 |
1.1430 |
1.0245 |
1.1429 |
0.0001 |
0.01% |
| 2024-11-26 |
006565 |
光大尊泰定开债 |
1.0245 |
1.1429 |
1.0244 |
1.1428 |
0.0001 |
0.01% |
| 2024-11-25 |
006565 |
光大尊泰定开债 |
1.0244 |
1.1428 |
1.0346 |
1.1426 |
0.0002 |
0.02% |
| 2024-11-22 |
006565 |
光大尊泰定开债 |
1.0346 |
1.1426 |
1.0345 |
1.1425 |
0.0001 |
0.01% |
| 2024-11-21 |
006565 |
光大尊泰定开债 |
1.0345 |
1.1425 |
1.0344 |
1.1424 |
0.0001 |
0.01% |
| 2024-11-20 |
006565 |
光大尊泰定开债 |
1.0344 |
1.1424 |
1.0344 |
1.1424 |
0.0000 |
0.00% |
| 2024-11-19 |
006565 |
光大尊泰定开债 |
1.0344 |
1.1424 |
1.0343 |
1.1423 |
0.0001 |
0.01% |
| 2024-11-18 |
006565 |
光大尊泰定开债 |
1.0343 |
1.1423 |
1.0338 |
1.1418 |
0.0005 |
0.05% |
| 2024-11-15 |
006565 |
光大尊泰定开债 |
1.0338 |
1.1418 |
1.0337 |
1.1417 |
0.0001 |
0.01% |
| 2024-11-14 |
006565 |
光大尊泰定开债 |
1.0337 |
1.1417 |
1.0336 |
1.1416 |
0.0001 |
0.01% |
