光大尊颐纯债一年债券发起(光大保德信尊颐纯债一年债券发起式)基金净值查询(016032)
今天最新净值
1.0503
0.0001 0.0100%
2025-02-10
- 累计净值：1.1119
- 成立日期：2022-09-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0059亿
- 最近资产：5.12亿
- 基金公司：光大保德信
- 基金经理：李怀定
近一季光大尊颐纯债一年债券发起|光大保德信尊颐纯债一年债券发起式基金净值查询
近一季,光大尊颐纯债一年债券发起(016032)基金累计收益率2.29%
| 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 |
016032 |
光大尊颐纯债一年债券发起 |
1.0491 |
1.1107 |
1.0503 |
1.1119 |
-0.0012 |
-0.11% |
| 2025-02-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0503 |
1.1119 |
1.0502 |
1.1118 |
0.0001 |
0.01% |
| 2025-02-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0502 |
1.1118 |
1.0488 |
1.1104 |
0.0014 |
0.13% |
| 2025-02-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0488 |
1.1104 |
1.0478 |
1.1094 |
0.0010 |
0.10% |
| 2025-01-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0478 |
1.1094 |
1.0456 |
1.1072 |
0.0022 |
0.21% |
| 2025-01-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0466 |
1.1082 |
1.0463 |
1.1079 |
0.0003 |
0.03% |
| 2025-01-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0472 |
1.1088 |
1.0463 |
1.1079 |
0.0009 |
0.09% |
| 2025-01-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0463 |
1.1079 |
1.0476 |
1.1092 |
-0.0013 |
-0.12% |
| 2025-01-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0476 |
1.1092 |
1.0473 |
1.1089 |
0.0003 |
0.03% |
| 2025-01-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0473 |
1.1089 |
1.0488 |
1.1104 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0488 |
1.1104 |
1.0491 |
1.1107 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0491 |
1.1107 |
1.0502 |
1.1118 |
-0.0011 |
-0.10% |
| 2025-01-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0502 |
1.1118 |
1.0497 |
1.1113 |
0.0005 |
0.05% |
| 2025-01-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0497 |
1.1113 |
1.0491 |
1.1107 |
0.0006 |
0.06% |
| 2025-01-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0491 |
1.1107 |
1.0460 |
1.1076 |
0.0031 |
0.30% |
| 2024-12-31 |
016032 |
光大尊颐纯债一年债券发起 |
1.0460 |
1.1076 |
1.0447 |
1.1063 |
0.0013 |
0.12% |
| 2024-12-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0432 |
1.1048 |
1.0433 |
1.1049 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0433 |
1.1049 |
1.0441 |
1.1057 |
-0.0008 |
-0.08% |
| 2024-12-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0441 |
1.1057 |
1.0448 |
1.1064 |
-0.0007 |
-0.07% |
| 2024-12-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0448 |
1.1064 |
1.0441 |
1.1057 |
0.0007 |
0.07% |
| 2024-12-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0441 |
1.1057 |
1.0425 |
1.1041 |
0.0016 |
0.15% |
| 2024-12-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0425 |
1.1041 |
1.0429 |
1.1045 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0429 |
1.1045 |
1.0439 |
1.1055 |
-0.0010 |
-0.10% |
| 2024-12-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0439 |
1.1055 |
1.0444 |
1.1060 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0444 |
1.1060 |
1.0427 |
1.1043 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0427 |
1.1043 |
1.0409 |
1.1025 |
0.0018 |
0.17% |
| 2024-12-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0409 |
1.1025 |
1.0404 |
1.1020 |
0.0005 |
0.05% |
| 2024-12-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0404 |
1.1020 |
1.0401 |
1.1017 |
0.0003 |
0.03% |
| 2024-12-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0401 |
1.1017 |
1.0375 |
1.0991 |
0.0026 |
0.25% |
| 2024-12-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0375 |
1.0991 |
1.0368 |
1.0984 |
0.0007 |
0.07% |
| 2024-12-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0368 |
1.0984 |
1.0369 |
1.0985 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0369 |
1.0985 |
1.0363 |
1.0979 |
0.0006 |
0.06% |
| 2024-12-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0363 |
1.0979 |
1.0347 |
1.0963 |
0.0016 |
0.15% |
| 2024-12-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0347 |
1.0963 |
1.0347 |
1.0963 |
0.0000 |
0.00% |
| 2024-12-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0347 |
1.0963 |
1.0325 |
1.0941 |
0.0022 |
0.21% |
| 2024-11-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0325 |
1.0941 |
1.0315 |
1.0931 |
0.0010 |
0.10% |
| 2024-11-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0315 |
1.0931 |
1.0310 |
1.0926 |
0.0005 |
0.05% |
| 2024-11-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0310 |
1.0926 |
1.0307 |
1.0923 |
0.0003 |
0.03% |
| 2024-11-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0307 |
1.0923 |
1.0299 |
1.0915 |
0.0008 |
0.08% |
| 2024-11-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0299 |
1.0915 |
1.0292 |
1.0908 |
0.0007 |
0.07% |
| 2024-11-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0292 |
1.0908 |
1.0290 |
1.0906 |
0.0002 |
0.02% |
| 2024-11-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0290 |
1.0906 |
1.0287 |
1.0903 |
0.0003 |
0.03% |
| 2024-11-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0287 |
1.0903 |
1.0287 |
1.0903 |
0.0000 |
0.00% |
| 2024-11-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0287 |
1.0903 |
1.0284 |
1.0900 |
0.0003 |
0.03% |
| 2024-11-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0284 |
1.0900 |
1.0286 |
1.0902 |
-0.0002 |
-0.02% |
| 2024-11-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0286 |
1.0902 |
1.0284 |
1.0900 |
0.0002 |
0.02% |
| 2024-11-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0284 |
1.0900 |
1.0282 |
1.0898 |
0.0002 |
0.02% |
| 2024-11-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0282 |
1.0898 |
1.0282 |
1.0898 |
0.0000 |
0.00% |
| 2024-11-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0282 |
1.0898 |
1.0276 |
1.0892 |
0.0006 |
0.06% |
| 2024-11-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0276 |
1.0892 |
1.0271 |
1.0887 |
0.0005 |
0.05% |
