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
1.0298
0.0001 0.0100%
2025-02-10
- 累计净值：1.1482
- 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：81.67亿
- 基金公司：光大保德信基金
- 基金经理：魏丽 邹强
近一年光大尊泰定开债|光大保德信尊泰定开债基金净值查询
近一年,光大尊泰定开债(006565)基金累计收益率2.89%
| 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 |
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% |
| 2024-11-13 |
006565 |
光大尊泰定开债 |
1.0336 |
1.1416 |
1.0335 |
1.1415 |
0.0001 |
0.01% |
| 2024-11-12 |
006565 |
光大尊泰定开债 |
1.0335 |
1.1415 |
1.0335 |
1.1415 |
0.0000 |
0.00% |
| 2024-11-11 |
006565 |
光大尊泰定开债 |
1.0335 |
1.1415 |
1.0330 |
1.1410 |
0.0005 |
0.05% |
| 2024-11-08 |
006565 |
光大尊泰定开债 |
1.0330 |
1.1410 |
1.0329 |
1.1409 |
0.0001 |
0.01% |
| 2024-11-07 |
006565 |
光大尊泰定开债 |
1.0329 |
1.1409 |
1.0328 |
1.1408 |
0.0001 |
0.01% |
| 2024-11-06 |
006565 |
光大尊泰定开债 |
1.0328 |
1.1408 |
1.0328 |
1.1408 |
0.0000 |
0.00% |
| 2024-11-05 |
006565 |
光大尊泰定开债 |
1.0328 |
1.1408 |
1.0327 |
1.1407 |
0.0001 |
0.01% |
| 2024-11-04 |
006565 |
光大尊泰定开债 |
1.0327 |
1.1407 |
1.0324 |
1.1404 |
0.0003 |
0.03% |
| 2024-11-01 |
006565 |
光大尊泰定开债 |
1.0324 |
1.1404 |
1.0324 |
1.1404 |
0.0000 |
0.00% |
| 2024-10-31 |
006565 |
光大尊泰定开债 |
1.0324 |
1.1404 |
1.0323 |
1.1403 |
0.0001 |
0.01% |
| 2024-10-30 |
006565 |
光大尊泰定开债 |
1.0323 |
1.1403 |
1.0322 |
1.1402 |
0.0001 |
0.01% |
| 2024-10-29 |
006565 |
光大尊泰定开债 |
1.0322 |
1.1402 |
1.0321 |
1.1401 |
0.0001 |
0.01% |
| 2024-10-28 |
006565 |
光大尊泰定开债 |
1.0321 |
1.1401 |
1.0319 |
1.1399 |
0.0002 |
0.02% |
| 2024-10-25 |
006565 |
光大尊泰定开债 |
1.0319 |
1.1399 |
1.0318 |
1.1398 |
0.0001 |
0.01% |
| 2024-10-24 |
006565 |
光大尊泰定开债 |
1.0318 |
1.1398 |
1.0317 |
1.1397 |
0.0001 |
0.01% |
| 2024-10-23 |
006565 |
光大尊泰定开债 |
1.0317 |
1.1397 |
1.0316 |
1.1396 |
0.0001 |
0.01% |
| 2024-10-22 |
006565 |
光大尊泰定开债 |
1.0316 |
1.1396 |
1.0316 |
1.1396 |
0.0000 |
0.00% |
| 2024-10-21 |
006565 |
光大尊泰定开债 |
1.0316 |
1.1396 |
1.0309 |
1.1389 |
0.0007 |
0.07% |
| 2024-10-18 |
006565 |
光大尊泰定开债 |
1.0309 |
1.1389 |
1.0308 |
1.1388 |
0.0001 |
0.01% |
| 2024-10-17 |
006565 |
光大尊泰定开债 |
1.0308 |
1.1388 |
1.0307 |
1.1387 |
0.0001 |
0.01% |
| 2024-10-16 |
006565 |
光大尊泰定开债 |
1.0307 |
1.1387 |
1.0307 |
1.1387 |
0.0000 |
0.00% |
| 2024-10-15 |
006565 |
光大尊泰定开债 |
1.0307 |
1.1387 |
1.0306 |
1.1386 |
0.0001 |
0.01% |
| 2024-10-14 |
006565 |
光大尊泰定开债 |
1.0306 |
1.1386 |
1.0304 |
1.1384 |
0.0002 |
0.02% |
| 2024-10-11 |
006565 |
光大尊泰定开债 |
1.0304 |
1.1384 |
1.0303 |
1.1383 |
0.0001 |
0.01% |
| 2024-10-10 |
006565 |
光大尊泰定开债 |
1.0303 |
1.1383 |
1.0302 |
1.1382 |
0.0001 |
0.01% |
| 2024-10-09 |
006565 |
光大尊泰定开债 |
1.0302 |
1.1382 |
1.0302 |
1.1382 |
0.0000 |
0.00% |
| 2024-10-08 |
006565 |
光大尊泰定开债 |
1.0302 |
1.1382 |
1.0296 |
1.1376 |
0.0006 |
0.06% |
| 2024-09-30 |
006565 |
光大尊泰定开债 |
1.0296 |
1.1376 |
1.0291 |
1.1371 |
0.0005 |
0.05% |
| 2024-09-27 |
006565 |
光大尊泰定开债 |
1.0291 |
1.1371 |
1.0290 |
1.1370 |
0.0001 |
0.01% |
| 2024-09-26 |
006565 |
光大尊泰定开债 |
1.0290 |
1.1370 |
1.0289 |
1.1369 |
0.0001 |
0.01% |
| 2024-09-25 |
006565 |
光大尊泰定开债 |
1.0289 |
1.1369 |
1.0289 |
1.1369 |
0.0000 |
0.00% |
| 2024-09-24 |
006565 |
光大尊泰定开债 |
1.0289 |
1.1369 |
1.0288 |
1.1368 |
0.0001 |
0.01% |
| 2024-09-23 |
006565 |
光大尊泰定开债 |
1.0288 |
1.1368 |
1.0286 |
1.1366 |
0.0002 |
0.02% |
| 2024-09-20 |
006565 |
光大尊泰定开债 |
1.0286 |
1.1366 |
1.0285 |
1.1365 |
0.0001 |
0.01% |
| 2024-09-19 |
006565 |
光大尊泰定开债 |
1.0285 |
1.1365 |
1.0284 |
1.1364 |
0.0001 |
0.01% |
| 2024-09-18 |
006565 |
光大尊泰定开债 |
1.0284 |
1.1364 |
1.0281 |
1.1361 |
0.0003 |
0.03% |
| 2024-09-13 |
006565 |
光大尊泰定开债 |
1.0281 |
1.1361 |
1.0280 |
1.1360 |
0.0001 |
0.01% |
| 2024-09-12 |
006565 |
光大尊泰定开债 |
1.0280 |
1.1360 |
1.0279 |
1.1359 |
0.0001 |
0.01% |
| 2024-09-11 |
006565 |
光大尊泰定开债 |
1.0279 |
1.1359 |
1.0278 |
1.1358 |
0.0001 |
0.01% |
| 2024-09-10 |
006565 |
光大尊泰定开债 |
1.0278 |
1.1358 |
1.0278 |
1.1358 |
0.0000 |
0.00% |
| 2024-09-09 |
006565 |
光大尊泰定开债 |
1.0278 |
1.1358 |
1.0275 |
1.1355 |
0.0003 |
0.03% |
| 2024-09-06 |
006565 |
光大尊泰定开债 |
1.0275 |
1.1355 |
1.0275 |
1.1355 |
0.0000 |
0.00% |
| 2024-09-05 |
006565 |
光大尊泰定开债 |
1.0275 |
1.1355 |
1.0274 |
1.1354 |
0.0001 |
0.01% |
| 2024-09-04 |
006565 |
光大尊泰定开债 |
1.0274 |
1.1354 |
1.0273 |
1.1353 |
0.0001 |
0.01% |
| 2024-09-03 |
006565 |
光大尊泰定开债 |
1.0273 |
1.1353 |
1.0272 |
1.1352 |
0.0001 |
0.01% |
| 2024-09-02 |
006565 |
光大尊泰定开债 |
1.0272 |
1.1352 |
1.0270 |
1.1350 |
0.0002 |
0.02% |
| 2024-08-30 |
006565 |
光大尊泰定开债 |
1.0270 |
1.1350 |
1.0269 |
1.1349 |
0.0001 |
0.01% |
| 2024-08-29 |
006565 |
光大尊泰定开债 |
1.0269 |
1.1349 |
1.0269 |
1.1349 |
0.0000 |
0.00% |
| 2024-08-28 |
006565 |
光大尊泰定开债 |
1.0269 |
1.1349 |
1.0268 |
1.1348 |
0.0001 |
0.01% |
| 2024-08-27 |
006565 |
光大尊泰定开债 |
1.0268 |
1.1348 |
1.0267 |
1.1347 |
0.0001 |
0.01% |
| 2024-08-26 |
006565 |
光大尊泰定开债 |
1.0267 |
1.1347 |
1.0265 |
1.1345 |
0.0002 |
0.02% |
| 2024-08-23 |
006565 |
光大尊泰定开债 |
1.0265 |
1.1345 |
1.0264 |
1.1344 |
0.0001 |
0.01% |
| 2024-08-22 |
006565 |
光大尊泰定开债 |
1.0264 |
1.1344 |
1.0263 |
1.1343 |
0.0001 |
0.01% |
| 2024-08-21 |
006565 |
光大尊泰定开债 |
1.0263 |
1.1343 |
1.0263 |
1.1343 |
0.0000 |
0.00% |
| 2024-08-20 |
006565 |
光大尊泰定开债 |
1.0263 |
1.1343 |
1.0262 |
1.1342 |
0.0001 |
0.01% |
| 2024-08-19 |
006565 |
光大尊泰定开债 |
1.0262 |
1.1342 |
1.0260 |
1.1340 |
0.0002 |
0.02% |
| 2024-08-16 |
006565 |
光大尊泰定开债 |
1.0260 |
1.1340 |
1.0259 |
1.1339 |
0.0001 |
0.01% |
| 2024-08-15 |
006565 |
光大尊泰定开债 |
1.0259 |
1.1339 |
1.0258 |
1.1338 |
0.0001 |
0.01% |
| 2024-08-14 |
006565 |
光大尊泰定开债 |
1.0258 |
1.1338 |
1.0257 |
1.1337 |
0.0001 |
0.01% |
| 2024-08-13 |
006565 |
光大尊泰定开债 |
1.0257 |
1.1337 |
1.0257 |
1.1337 |
0.0000 |
0.00% |
| 2024-08-12 |
006565 |
光大尊泰定开债 |
1.0257 |
1.1337 |
1.0254 |
1.1334 |
0.0003 |
0.03% |
| 2024-08-09 |
006565 |
光大尊泰定开债 |
1.0254 |
1.1334 |
1.0254 |
1.1334 |
0.0000 |
0.00% |
| 2024-08-08 |
006565 |
光大尊泰定开债 |
1.0254 |
1.1334 |
1.0253 |
1.1333 |
0.0001 |
0.01% |
| 2024-08-07 |
006565 |
光大尊泰定开债 |
1.0253 |
1.1333 |
1.0252 |
1.1332 |
0.0001 |
0.01% |
| 2024-08-06 |
006565 |
光大尊泰定开债 |
1.0252 |
1.1332 |
1.0251 |
1.1331 |
0.0001 |
0.01% |
| 2024-08-05 |
006565 |
光大尊泰定开债 |
1.0251 |
1.1331 |
1.0241 |
1.1321 |
0.0010 |
0.10% |
| 2024-08-02 |
006565 |
光大尊泰定开债 |
1.0241 |
1.1321 |
1.0240 |
1.1320 |
0.0001 |
0.01% |
| 2024-07-31 |
006565 |
光大尊泰定开债 |
1.0240 |
1.1320 |
1.0239 |
1.1319 |
0.0001 |
0.01% |
| 2024-07-30 |
006565 |
光大尊泰定开债 |
1.0239 |
1.1319 |
1.0238 |
1.1318 |
0.0001 |
0.01% |
| 2024-07-29 |
006565 |
光大尊泰定开债 |
1.0238 |
1.1318 |
1.0236 |
1.1316 |
0.0002 |
0.02% |
| 2024-07-26 |
006565 |
光大尊泰定开债 |
1.0236 |
1.1316 |
1.0235 |
1.1315 |
0.0001 |
0.01% |
| 2024-07-25 |
006565 |
光大尊泰定开债 |
1.0235 |
1.1315 |
1.0235 |
1.1315 |
0.0000 |
0.00% |
| 2024-07-24 |
006565 |
光大尊泰定开债 |
1.0235 |
1.1315 |
1.0234 |
1.1314 |
0.0001 |
0.01% |
| 2024-07-23 |
006565 |
光大尊泰定开债 |
1.0234 |
1.1314 |
1.0233 |
1.1313 |
0.0001 |
0.01% |
| 2024-07-22 |
006565 |
光大尊泰定开债 |
1.0233 |
1.1313 |
1.0231 |
1.1311 |
0.0002 |
0.02% |
| 2024-07-19 |
006565 |
光大尊泰定开债 |
1.0231 |
1.1311 |
1.0230 |
1.1310 |
0.0001 |
0.01% |
| 2024-07-18 |
006565 |
光大尊泰定开债 |
1.0230 |
1.1310 |
1.0229 |
1.1309 |
0.0001 |
0.01% |
| 2024-07-17 |
006565 |
光大尊泰定开债 |
1.0229 |
1.1309 |
1.0229 |
1.1309 |
0.0000 |
0.00% |
| 2024-07-16 |
006565 |
光大尊泰定开债 |
1.0229 |
1.1309 |
1.0228 |
1.1308 |
0.0001 |
0.01% |
| 2024-07-15 |
006565 |
光大尊泰定开债 |
1.0228 |
1.1308 |
1.0226 |
1.1306 |
0.0002 |
0.02% |
| 2024-07-12 |
006565 |
光大尊泰定开债 |
1.0226 |
1.1306 |
1.0225 |
1.1305 |
0.0001 |
0.01% |
| 2024-07-11 |
006565 |
光大尊泰定开债 |
1.0225 |
1.1305 |
1.0224 |
1.1304 |
0.0001 |
0.01% |
| 2024-07-10 |
006565 |
光大尊泰定开债 |
1.0224 |
1.1304 |
1.0223 |
1.1303 |
0.0001 |
0.01% |
| 2024-07-09 |
006565 |
光大尊泰定开债 |
1.0223 |
1.1303 |
1.0223 |
1.1303 |
0.0000 |
0.00% |
| 2024-07-08 |
006565 |
光大尊泰定开债 |
1.0223 |
1.1303 |
1.0220 |
1.1300 |
0.0003 |
0.03% |
| 2024-07-05 |
006565 |
光大尊泰定开债 |
1.0220 |
1.1300 |
1.0220 |
1.1300 |
0.0000 |
0.00% |
| 2024-07-04 |
006565 |
光大尊泰定开债 |
1.0220 |
1.1300 |
1.0219 |
1.1299 |
0.0001 |
0.01% |
| 2024-07-03 |
006565 |
光大尊泰定开债 |
1.0219 |
1.1299 |
1.0218 |
1.1298 |
0.0001 |
0.01% |
| 2024-07-02 |
006565 |
光大尊泰定开债 |
1.0218 |
1.1298 |
1.0217 |
1.1297 |
0.0001 |
0.01% |
| 2024-07-01 |
006565 |
光大尊泰定开债 |
1.0217 |
1.1297 |
1.0215 |
1.1295 |
0.0002 |
0.02% |
| 2024-06-28 |
006565 |
光大尊泰定开债 |
1.0215 |
1.1295 |
1.0215 |
1.1295 |
0.0000 |
0.00% |
| 2024-06-27 |
006565 |
光大尊泰定开债 |
1.0215 |
1.1295 |
1.0214 |
1.1294 |
0.0001 |
0.01% |
| 2024-06-26 |
006565 |
光大尊泰定开债 |
1.0214 |
1.1294 |
1.0213 |
1.1293 |
0.0001 |
0.01% |
| 2024-06-25 |
006565 |
光大尊泰定开债 |
1.0213 |
1.1293 |
1.0213 |
1.1293 |
0.0000 |
0.00% |
| 2024-06-24 |
006565 |
光大尊泰定开债 |
1.0213 |
1.1293 |
1.0210 |
1.1290 |
0.0003 |
0.03% |
| 2024-06-21 |
006565 |
光大尊泰定开债 |
1.0210 |
1.1290 |
1.0206 |
1.1286 |
0.0004 |
0.04% |
| 2024-06-20 |
006565 |
光大尊泰定开债 |
1.0206 |
1.1286 |
1.0205 |
1.1285 |
0.0001 |
0.01% |
| 2024-06-19 |
006565 |
光大尊泰定开债 |
1.0205 |
1.1285 |
1.0204 |
1.1284 |
0.0001 |
0.01% |
| 2024-06-18 |
006565 |
光大尊泰定开债 |
1.0204 |
1.1284 |
1.0203 |
1.1283 |
0.0001 |
0.01% |
| 2024-06-17 |
006565 |
光大尊泰定开债 |
1.0203 |
1.1283 |
1.0201 |
1.1281 |
0.0002 |
0.02% |
| 2024-06-14 |
006565 |
光大尊泰定开债 |
1.0201 |
1.1281 |
1.0200 |
1.1280 |
0.0001 |
0.01% |
| 2024-06-13 |
006565 |
光大尊泰定开债 |
1.0200 |
1.1280 |
1.0199 |
1.1279 |
0.0001 |
0.01% |
| 2024-06-12 |
006565 |
光大尊泰定开债 |
1.0199 |
1.1279 |
1.0198 |
1.1278 |
0.0001 |
0.01% |
| 2024-06-11 |
006565 |
光大尊泰定开债 |
1.0198 |
1.1278 |
1.0195 |
1.1275 |
0.0003 |
0.03% |
| 2024-06-07 |
006565 |
光大尊泰定开债 |
1.0195 |
1.1275 |
1.0195 |
1.1275 |
0.0000 |
0.00% |
| 2024-06-06 |
006565 |
光大尊泰定开债 |
1.0195 |
1.1275 |
1.0194 |
1.1274 |
0.0001 |
0.01% |
| 2024-06-05 |
006565 |
光大尊泰定开债 |
1.0194 |
1.1274 |
1.0193 |
1.1273 |
0.0001 |
0.01% |
| 2024-06-04 |
006565 |
光大尊泰定开债 |
1.0193 |
1.1273 |
1.0192 |
1.1272 |
0.0001 |
0.01% |
| 2024-06-03 |
006565 |
光大尊泰定开债 |
1.0192 |
1.1272 |
1.0190 |
1.1270 |
0.0002 |
0.02% |
| 2024-05-31 |
006565 |
光大尊泰定开债 |
1.0190 |
1.1270 |
1.0189 |
1.1269 |
0.0001 |
0.01% |
| 2024-05-30 |
006565 |
光大尊泰定开债 |
1.0189 |
1.1269 |
1.0189 |
1.1269 |
0.0000 |
0.00% |
| 2024-05-29 |
006565 |
光大尊泰定开债 |
1.0189 |
1.1269 |
1.0188 |
1.1268 |
0.0001 |
0.01% |
| 2024-05-28 |
006565 |
光大尊泰定开债 |
1.0188 |
1.1268 |
1.0187 |
1.1267 |
0.0001 |
0.01% |
| 2024-05-27 |
006565 |
光大尊泰定开债 |
1.0187 |
1.1267 |
1.0185 |
1.1265 |
0.0002 |
0.02% |
| 2024-05-24 |
006565 |
光大尊泰定开债 |
1.0185 |
1.1265 |
1.0184 |
1.1264 |
0.0001 |
0.01% |
| 2024-05-23 |
006565 |
光大尊泰定开债 |
1.0184 |
1.1264 |
1.0183 |
1.1263 |
0.0001 |
0.01% |
| 2024-05-22 |
006565 |
光大尊泰定开债 |
1.0183 |
1.1263 |
1.0183 |
1.1263 |
0.0000 |
0.00% |
| 2024-05-21 |
006565 |
光大尊泰定开债 |
1.0183 |
1.1263 |
1.0182 |
1.1262 |
0.0001 |
0.01% |
| 2024-05-20 |
006565 |
光大尊泰定开债 |
1.0182 |
1.1262 |
1.0180 |
1.1260 |
0.0002 |
0.02% |
| 2024-05-17 |
006565 |
光大尊泰定开债 |
1.0180 |
1.1260 |
1.0179 |
1.1259 |
0.0001 |
0.01% |
| 2024-05-16 |
006565 |
光大尊泰定开债 |
1.0179 |
1.1259 |
1.0178 |
1.1258 |
0.0001 |
0.01% |
| 2024-05-15 |
006565 |
光大尊泰定开债 |
1.0178 |
1.1258 |
1.0177 |
1.1257 |
0.0001 |
0.01% |
| 2024-05-14 |
006565 |
光大尊泰定开债 |
1.0177 |
1.1257 |
1.0176 |
1.1256 |
0.0001 |
0.01% |
| 2024-05-13 |
006565 |
光大尊泰定开债 |
1.0176 |
1.1256 |
1.0174 |
1.1254 |
0.0002 |
0.02% |
| 2024-05-10 |
006565 |
光大尊泰定开债 |
1.0174 |
1.1254 |
1.0174 |
1.1254 |
0.0000 |
0.00% |
| 2024-05-09 |
006565 |
光大尊泰定开债 |
1.0174 |
1.1254 |
1.0173 |
1.1253 |
0.0001 |
0.01% |
| 2024-05-08 |
006565 |
光大尊泰定开债 |
1.0173 |
1.1253 |
1.0172 |
1.1252 |
0.0001 |
0.01% |
| 2024-05-07 |
006565 |
光大尊泰定开债 |
1.0172 |
1.1252 |
1.0171 |
1.1251 |
0.0001 |
0.01% |
| 2024-05-06 |
006565 |
光大尊泰定开债 |
1.0171 |
1.1251 |
1.0167 |
1.1247 |
0.0004 |
0.04% |
| 2024-04-30 |
006565 |
光大尊泰定开债 |
1.0167 |
1.1247 |
1.0166 |
1.1246 |
0.0001 |
0.01% |
| 2024-04-29 |
006565 |
光大尊泰定开债 |
1.0166 |
1.1246 |
1.0164 |
1.1244 |
0.0002 |
0.02% |
| 2024-04-26 |
006565 |
光大尊泰定开债 |
1.0164 |
1.1244 |
1.0163 |
1.1243 |
0.0001 |
0.01% |
| 2024-04-25 |
006565 |
光大尊泰定开债 |
1.0163 |
1.1243 |
1.0163 |
1.1243 |
0.0000 |
0.00% |
| 2024-04-24 |
006565 |
光大尊泰定开债 |
1.0163 |
1.1243 |
1.0162 |
1.1242 |
0.0001 |
0.01% |
| 2024-04-23 |
006565 |
光大尊泰定开债 |
1.0162 |
1.1242 |
1.0161 |
1.1241 |
0.0001 |
0.01% |
| 2024-04-22 |
006565 |
光大尊泰定开债 |
1.0161 |
1.1241 |
1.0159 |
1.1239 |
0.0002 |
0.02% |
| 2024-04-19 |
006565 |
光大尊泰定开债 |
1.0159 |
1.1239 |
1.0158 |
1.1238 |
0.0001 |
0.01% |
| 2024-04-18 |
006565 |
光大尊泰定开债 |
1.0158 |
1.1238 |
1.0158 |
1.1238 |
0.0000 |
0.00% |
| 2024-04-17 |
006565 |
光大尊泰定开债 |
1.0158 |
1.1238 |
1.0157 |
1.1237 |
0.0001 |
0.01% |
| 2024-04-16 |
006565 |
光大尊泰定开债 |
1.0157 |
1.1237 |
1.0156 |
1.1236 |
0.0001 |
0.01% |
| 2024-04-15 |
006565 |
光大尊泰定开债 |
1.0156 |
1.1236 |
1.0154 |
1.1234 |
0.0002 |
0.02% |
| 2024-04-12 |
006565 |
光大尊泰定开债 |
1.0154 |
1.1234 |
1.0153 |
1.1233 |
0.0001 |
0.01% |
| 2024-04-11 |
006565 |
光大尊泰定开债 |
1.0153 |
1.1233 |
1.0152 |
1.1232 |
0.0001 |
0.01% |
| 2024-04-10 |
006565 |
光大尊泰定开债 |
1.0152 |
1.1232 |
1.0152 |
1.1232 |
0.0000 |
0.00% |
| 2024-04-09 |
006565 |
光大尊泰定开债 |
1.0152 |
1.1232 |
1.0151 |
1.1231 |
0.0001 |
0.01% |
| 2024-04-08 |
006565 |
光大尊泰定开债 |
1.0151 |
1.1231 |
1.0147 |
1.1227 |
0.0004 |
0.04% |
| 2024-04-03 |
006565 |
光大尊泰定开债 |
1.0147 |
1.1227 |
1.0147 |
1.1227 |
0.0000 |
0.00% |
| 2024-04-02 |
006565 |
光大尊泰定开债 |
1.0147 |
1.1227 |
1.0146 |
1.1226 |
0.0001 |
0.01% |
| 2024-04-01 |
006565 |
光大尊泰定开债 |
1.0146 |
1.1226 |
1.0144 |
1.1224 |
0.0002 |
0.02% |
| 2024-03-29 |
006565 |
光大尊泰定开债 |
1.0144 |
1.1224 |
1.0144 |
1.1224 |
0.0000 |
0.00% |
| 2024-03-28 |
006565 |
光大尊泰定开债 |
1.0144 |
1.1224 |
1.0143 |
1.1223 |
0.0001 |
0.01% |
| 2024-03-27 |
006565 |
光大尊泰定开债 |
1.0143 |
1.1223 |
1.0142 |
1.1222 |
0.0001 |
0.01% |
| 2024-03-26 |
006565 |
光大尊泰定开债 |
1.0142 |
1.1222 |
1.0142 |
1.1222 |
0.0000 |
0.00% |
| 2024-03-25 |
006565 |
光大尊泰定开债 |
1.0142 |
1.1222 |
1.0140 |
1.1220 |
0.0002 |
0.02% |
| 2024-03-22 |
006565 |
光大尊泰定开债 |
1.0140 |
1.1220 |
1.0139 |
1.1219 |
0.0001 |
0.01% |
| 2024-03-21 |
006565 |
光大尊泰定开债 |
1.0139 |
1.1219 |
1.0138 |
1.1218 |
0.0001 |
0.01% |
| 2024-03-20 |
006565 |
光大尊泰定开债 |
1.0138 |
1.1218 |
1.0137 |
1.1217 |
0.0001 |
0.01% |
| 2024-03-19 |
006565 |
光大尊泰定开债 |
1.0137 |
1.1217 |
1.0137 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-18 |
006565 |
光大尊泰定开债 |
1.0137 |
1.1217 |
1.0136 |
1.1216 |
0.0001 |
0.01% |
| 2024-03-15 |
006565 |
光大尊泰定开债 |
1.0136 |
1.1216 |
1.0237 |
1.1215 |
0.0001 |
0.01% |
| 2024-03-14 |
006565 |
光大尊泰定开债 |
1.0237 |
1.1215 |
1.0236 |
1.1214 |
0.0001 |
0.01% |
| 2024-03-13 |
006565 |
光大尊泰定开债 |
1.0236 |
1.1214 |
1.0236 |
1.1214 |
0.0000 |
0.00% |
| 2024-03-12 |
006565 |
光大尊泰定开债 |
1.0236 |
1.1214 |
1.0235 |
1.1213 |
0.0001 |
0.01% |
| 2024-03-11 |
006565 |
光大尊泰定开债 |
1.0235 |
1.1213 |
1.0232 |
1.1210 |
0.0003 |
0.03% |
| 2024-03-08 |
006565 |
光大尊泰定开债 |
1.0232 |
1.1210 |
1.0232 |
1.1210 |
0.0000 |
0.00% |
| 2024-03-07 |
006565 |
光大尊泰定开债 |
1.0232 |
1.1210 |
1.0231 |
1.1209 |
0.0001 |
0.01% |
| 2024-03-06 |
006565 |
光大尊泰定开债 |
1.0231 |
1.1209 |
1.0230 |
1.1208 |
0.0001 |
0.01% |
| 2024-03-05 |
006565 |
光大尊泰定开债 |
1.0230 |
1.1208 |
1.0229 |
1.1207 |
0.0001 |
0.01% |
| 2024-03-04 |
006565 |
光大尊泰定开债 |
1.0229 |
1.1207 |
1.0227 |
1.1205 |
0.0002 |
0.02% |
| 2024-03-01 |
006565 |
光大尊泰定开债 |
1.0227 |
1.1205 |
1.0226 |
1.1204 |
0.0001 |
0.01% |
| 2024-02-29 |
006565 |
光大尊泰定开债 |
1.0226 |
1.1204 |
1.0226 |
1.1204 |
0.0000 |
0.00% |
| 2024-02-28 |
006565 |
光大尊泰定开债 |
1.0226 |
1.1204 |
1.0225 |
1.1203 |
0.0001 |
0.01% |
| 2024-02-27 |
006565 |
光大尊泰定开债 |
1.0225 |
1.1203 |
1.0225 |
1.1203 |
0.0000 |
0.00% |
| 2024-02-26 |
006565 |
光大尊泰定开债 |
1.0225 |
1.1203 |
1.0222 |
1.1200 |
0.0003 |
0.03% |
| 2024-02-23 |
006565 |
光大尊泰定开债 |
1.0222 |
1.1200 |
1.0222 |
1.1200 |
0.0000 |
0.00% |
| 2024-02-22 |
006565 |
光大尊泰定开债 |
1.0222 |
1.1200 |
1.0221 |
1.1199 |
0.0001 |
0.01% |
| 2024-02-21 |
006565 |
光大尊泰定开债 |
1.0221 |
1.1199 |
1.0220 |
1.1198 |
0.0001 |
0.01% |
| 2024-02-20 |
006565 |
光大尊泰定开债 |
1.0220 |
1.1198 |
1.0220 |
1.1198 |
0.0000 |
0.00% |
| 2024-02-19 |
006565 |
光大尊泰定开债 |
1.0220 |
1.1198 |
1.0212 |
1.1190 |
0.0008 |
0.08% |
