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
近一年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
近一年,光大尊颐纯债一年债券发起(016032)基金累计收益率6.03%
| 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% |
| 2024-11-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0271 |
1.0887 |
1.0268 |
1.0884 |
0.0003 |
0.03% |
| 2024-11-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0268 |
1.0884 |
1.0261 |
1.0877 |
0.0007 |
0.07% |
| 2024-11-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0261 |
1.0877 |
1.0259 |
1.0875 |
0.0002 |
0.02% |
| 2024-11-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0259 |
1.0875 |
1.0255 |
1.0871 |
0.0004 |
0.04% |
| 2024-11-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0255 |
1.0871 |
1.0251 |
1.0867 |
0.0004 |
0.04% |
| 2024-11-01 |
016032 |
光大尊颐纯债一年债券发起 |
1.0251 |
1.0867 |
1.0243 |
1.0859 |
0.0008 |
0.08% |
| 2024-10-31 |
016032 |
光大尊颐纯债一年债券发起 |
1.0243 |
1.0859 |
1.0239 |
1.0855 |
0.0004 |
0.04% |
| 2024-10-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0239 |
1.0855 |
1.0240 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0240 |
1.0856 |
1.0239 |
1.0855 |
0.0001 |
0.01% |
| 2024-10-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0239 |
1.0855 |
1.0242 |
1.0858 |
-0.0003 |
-0.03% |
| 2024-10-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0242 |
1.0858 |
1.0244 |
1.0860 |
-0.0002 |
-0.02% |
| 2024-10-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0244 |
1.0860 |
1.0245 |
1.0861 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0245 |
1.0861 |
1.0256 |
1.0872 |
-0.0011 |
-0.11% |
| 2024-10-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0256 |
1.0872 |
1.0262 |
1.0878 |
-0.0006 |
-0.06% |
| 2024-10-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0262 |
1.0878 |
1.0262 |
1.0878 |
0.0000 |
0.00% |
| 2024-10-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0262 |
1.0878 |
1.0263 |
1.0879 |
-0.0001 |
-0.01% |
| 2024-10-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0263 |
1.0879 |
1.0257 |
1.0873 |
0.0006 |
0.06% |
| 2024-10-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0257 |
1.0873 |
1.0254 |
1.0870 |
0.0003 |
0.03% |
| 2024-10-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0254 |
1.0870 |
1.0246 |
1.0862 |
0.0008 |
0.08% |
| 2024-10-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0246 |
1.0862 |
1.0226 |
1.0842 |
0.0020 |
0.20% |
| 2024-10-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0226 |
1.0842 |
1.0211 |
1.0827 |
0.0015 |
0.15% |
| 2024-10-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0211 |
1.0827 |
1.0191 |
1.0807 |
0.0020 |
0.20% |
| 2024-10-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0191 |
1.0807 |
1.0207 |
1.0823 |
-0.0016 |
-0.16% |
| 2024-10-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0207 |
1.0823 |
1.0228 |
1.0844 |
-0.0021 |
-0.21% |
| 2024-09-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0228 |
1.0844 |
1.0260 |
1.0876 |
-0.0032 |
-0.31% |
| 2024-09-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0260 |
1.0876 |
1.0286 |
1.0902 |
-0.0026 |
-0.25% |
| 2024-09-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0286 |
1.0902 |
1.0291 |
1.0907 |
-0.0005 |
-0.05% |
| 2024-09-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0291 |
1.0907 |
1.0280 |
1.0896 |
0.0011 |
0.11% |
| 2024-09-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0280 |
1.0896 |
1.0762 |
1.0899 |
-0.0003 |
-0.03% |
| 2024-09-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0762 |
1.0899 |
1.0761 |
1.0898 |
0.0001 |
0.01% |
| 2024-09-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0761 |
1.0898 |
1.0762 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0762 |
1.0899 |
1.0765 |
1.0902 |
-0.0003 |
-0.03% |
| 2024-09-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0765 |
1.0902 |
1.0757 |
1.0894 |
0.0008 |
0.07% |
| 2024-09-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0757 |
1.0894 |
1.0753 |
1.0890 |
0.0004 |
0.04% |
| 2024-09-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0753 |
1.0890 |
1.0751 |
1.0888 |
0.0002 |
0.02% |
| 2024-09-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0751 |
1.0888 |
1.0747 |
1.0884 |
0.0004 |
0.04% |
| 2024-09-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0747 |
1.0884 |
1.0745 |
1.0882 |
0.0002 |
0.02% |
| 2024-09-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0745 |
1.0882 |
1.0740 |
1.0877 |
0.0005 |
0.05% |
| 2024-09-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0740 |
1.0877 |
1.0738 |
1.0875 |
0.0002 |
0.02% |
| 2024-09-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0738 |
1.0875 |
1.0734 |
1.0871 |
0.0004 |
0.04% |
| 2024-09-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0734 |
1.0871 |
1.0730 |
1.0867 |
0.0004 |
0.04% |
| 2024-09-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0730 |
1.0867 |
1.0725 |
1.0862 |
0.0005 |
0.05% |
| 2024-09-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0725 |
1.0862 |
1.0714 |
1.0851 |
0.0011 |
0.10% |
| 2024-08-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0714 |
1.0851 |
1.0710 |
1.0847 |
0.0004 |
0.04% |
| 2024-08-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0710 |
1.0847 |
1.0707 |
1.0844 |
0.0003 |
0.03% |
| 2024-08-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0707 |
1.0844 |
1.0702 |
1.0839 |
0.0005 |
0.05% |
| 2024-08-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0702 |
1.0839 |
1.0713 |
1.0850 |
-0.0011 |
-0.10% |
| 2024-08-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0713 |
1.0850 |
1.0717 |
1.0854 |
-0.0004 |
-0.04% |
| 2024-08-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0717 |
1.0854 |
1.0719 |
1.0856 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0719 |
1.0856 |
1.0717 |
1.0854 |
0.0002 |
0.02% |
| 2024-08-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0717 |
1.0854 |
1.0723 |
1.0860 |
-0.0006 |
-0.06% |
| 2024-08-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0723 |
1.0860 |
1.0722 |
1.0859 |
0.0001 |
0.01% |
| 2024-08-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0722 |
1.0859 |
1.0721 |
1.0858 |
0.0001 |
0.01% |
| 2024-08-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0721 |
1.0858 |
1.0719 |
1.0856 |
0.0002 |
0.02% |
| 2024-08-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0719 |
1.0856 |
1.0723 |
1.0860 |
-0.0004 |
-0.04% |
| 2024-08-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0723 |
1.0860 |
1.0713 |
1.0850 |
0.0010 |
0.09% |
| 2024-08-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0713 |
1.0850 |
1.0706 |
1.0843 |
0.0007 |
0.07% |
| 2024-08-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0706 |
1.0843 |
1.0729 |
1.0866 |
-0.0023 |
-0.21% |
| 2024-08-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0729 |
1.0866 |
1.0740 |
1.0877 |
-0.0011 |
-0.10% |
| 2024-08-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0740 |
1.0877 |
1.0747 |
1.0884 |
-0.0007 |
-0.07% |
| 2024-08-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0747 |
1.0884 |
1.0743 |
1.0880 |
0.0004 |
0.04% |
| 2024-08-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0743 |
1.0880 |
1.0747 |
1.0884 |
-0.0004 |
-0.04% |
| 2024-08-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0747 |
1.0884 |
1.0741 |
1.0878 |
0.0006 |
0.06% |
| 2024-08-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0741 |
1.0878 |
1.0736 |
1.0873 |
0.0005 |
0.05% |
| 2024-07-31 |
016032 |
光大尊颐纯债一年债券发起 |
1.0730 |
1.0867 |
1.0724 |
1.0861 |
0.0006 |
0.06% |
| 2024-07-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0724 |
1.0861 |
1.0720 |
1.0857 |
0.0004 |
0.04% |
| 2024-07-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0720 |
1.0857 |
1.0713 |
1.0850 |
0.0007 |
0.07% |
| 2024-07-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0713 |
1.0850 |
1.0708 |
1.0845 |
0.0005 |
0.05% |
| 2024-07-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0708 |
1.0845 |
1.0703 |
1.0840 |
0.0005 |
0.05% |
| 2024-07-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0703 |
1.0840 |
1.0700 |
1.0837 |
0.0003 |
0.03% |
| 2024-07-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0700 |
1.0837 |
1.0693 |
1.0830 |
0.0007 |
0.07% |
| 2024-07-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0693 |
1.0830 |
1.0683 |
1.0820 |
0.0010 |
0.09% |
| 2024-07-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0683 |
1.0820 |
1.0680 |
1.0817 |
0.0003 |
0.03% |
| 2024-07-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0680 |
1.0817 |
1.0681 |
1.0818 |
-0.0001 |
-0.01% |
| 2024-07-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0681 |
1.0818 |
1.0681 |
1.0818 |
0.0000 |
0.00% |
| 2024-07-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0681 |
1.0818 |
1.0677 |
1.0814 |
0.0004 |
0.04% |
| 2024-07-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0677 |
1.0814 |
1.0672 |
1.0809 |
0.0005 |
0.05% |
| 2024-07-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0672 |
1.0809 |
1.0666 |
1.0803 |
0.0006 |
0.06% |
| 2024-07-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0666 |
1.0803 |
1.0664 |
1.0801 |
0.0002 |
0.02% |
| 2024-07-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0664 |
1.0801 |
1.0661 |
1.0798 |
0.0003 |
0.03% |
| 2024-07-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0661 |
1.0798 |
1.0655 |
1.0792 |
0.0006 |
0.06% |
| 2024-07-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0655 |
1.0792 |
1.0665 |
1.0802 |
-0.0010 |
-0.09% |
| 2024-07-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0665 |
1.0802 |
1.0670 |
1.0807 |
-0.0005 |
-0.05% |
| 2024-07-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0670 |
1.0807 |
1.0667 |
1.0804 |
0.0003 |
0.03% |
| 2024-07-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0667 |
1.0804 |
1.0661 |
1.0798 |
0.0006 |
0.06% |
| 2024-07-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0661 |
1.0798 |
1.0655 |
1.0792 |
0.0006 |
0.06% |
| 2024-07-01 |
016032 |
光大尊颐纯债一年债券发起 |
1.0655 |
1.0792 |
1.0659 |
1.0796 |
-0.0004 |
-0.04% |
| 2024-06-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0659 |
1.0796 |
1.0655 |
1.0792 |
0.0004 |
0.04% |
| 2024-06-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0655 |
1.0792 |
1.0650 |
1.0787 |
0.0005 |
0.05% |
| 2024-06-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0650 |
1.0787 |
1.0648 |
1.0785 |
0.0002 |
0.02% |
| 2024-06-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0648 |
1.0785 |
1.0644 |
1.0781 |
0.0004 |
0.04% |
| 2024-06-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0644 |
1.0781 |
1.0640 |
1.0777 |
0.0004 |
0.04% |
| 2024-06-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0640 |
1.0777 |
1.0643 |
1.0780 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0643 |
1.0780 |
1.0643 |
1.0780 |
0.0000 |
0.00% |
| 2024-06-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0643 |
1.0780 |
1.0639 |
1.0776 |
0.0004 |
0.04% |
| 2024-06-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0639 |
1.0776 |
1.0637 |
1.0774 |
0.0002 |
0.02% |
| 2024-06-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0637 |
1.0774 |
1.0634 |
1.0771 |
0.0003 |
0.03% |
| 2024-06-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0634 |
1.0771 |
1.0631 |
1.0768 |
0.0003 |
0.03% |
| 2024-06-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0631 |
1.0768 |
1.0630 |
1.0767 |
0.0001 |
0.01% |
| 2024-06-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0630 |
1.0767 |
1.0629 |
1.0766 |
0.0001 |
0.01% |
| 2024-06-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0629 |
1.0766 |
1.0624 |
1.0761 |
0.0005 |
0.05% |
| 2024-06-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0624 |
1.0761 |
1.0622 |
1.0759 |
0.0002 |
0.02% |
| 2024-06-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0622 |
1.0759 |
1.0617 |
1.0754 |
0.0005 |
0.05% |
| 2024-06-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0617 |
1.0754 |
1.0611 |
1.0748 |
0.0006 |
0.06% |
| 2024-06-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0611 |
1.0748 |
1.0607 |
1.0744 |
0.0004 |
0.04% |
| 2024-06-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0607 |
1.0744 |
1.0600 |
1.0737 |
0.0007 |
0.07% |
| 2024-05-31 |
016032 |
光大尊颐纯债一年债券发起 |
1.0600 |
1.0737 |
1.0600 |
1.0737 |
0.0000 |
0.00% |
| 2024-05-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0600 |
1.0737 |
1.0599 |
1.0736 |
0.0001 |
0.01% |
| 2024-05-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0599 |
1.0736 |
1.0595 |
1.0732 |
0.0004 |
0.04% |
| 2024-05-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0595 |
1.0732 |
1.0591 |
1.0728 |
0.0004 |
0.04% |
| 2024-05-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0591 |
1.0728 |
1.0589 |
1.0726 |
0.0002 |
0.02% |
| 2024-05-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0589 |
1.0726 |
1.0589 |
1.0726 |
0.0000 |
0.00% |
| 2024-05-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0589 |
1.0726 |
1.0582 |
1.0719 |
0.0007 |
0.07% |
| 2024-05-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0582 |
1.0719 |
1.0579 |
1.0716 |
0.0003 |
0.03% |
| 2024-05-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0579 |
1.0716 |
1.0580 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0580 |
1.0717 |
1.0575 |
1.0712 |
0.0005 |
0.05% |
| 2024-05-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0575 |
1.0712 |
1.0575 |
1.0712 |
0.0000 |
0.00% |
| 2024-05-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0575 |
1.0712 |
1.0576 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-05-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0576 |
1.0713 |
1.0574 |
1.0711 |
0.0002 |
0.02% |
| 2024-05-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0574 |
1.0711 |
1.0568 |
1.0705 |
0.0006 |
0.06% |
| 2024-05-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0568 |
1.0705 |
1.0559 |
1.0696 |
0.0009 |
0.09% |
| 2024-05-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0559 |
1.0696 |
1.0560 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-05-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0560 |
1.0697 |
1.0567 |
1.0704 |
-0.0007 |
-0.07% |
| 2024-05-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0567 |
1.0704 |
1.0562 |
1.0699 |
0.0005 |
0.05% |
| 2024-05-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0562 |
1.0699 |
1.0548 |
1.0685 |
0.0014 |
0.13% |
| 2024-05-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0548 |
1.0685 |
1.0539 |
1.0676 |
0.0009 |
0.09% |
| 2024-04-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0539 |
1.0676 |
1.0525 |
1.0662 |
0.0014 |
0.13% |
| 2024-04-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0525 |
1.0662 |
1.0551 |
1.0688 |
-0.0026 |
-0.25% |
| 2024-04-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0551 |
1.0688 |
1.0565 |
1.0702 |
-0.0014 |
-0.13% |
| 2024-04-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0565 |
1.0702 |
1.0568 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0568 |
1.0705 |
1.0580 |
1.0717 |
-0.0012 |
-0.11% |
| 2024-04-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0580 |
1.0717 |
1.0571 |
1.0708 |
0.0009 |
0.09% |
| 2024-04-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0571 |
1.0708 |
1.0560 |
1.0697 |
0.0011 |
0.10% |
| 2024-04-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0560 |
1.0697 |
1.0553 |
1.0690 |
0.0007 |
0.07% |
| 2024-04-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0553 |
1.0690 |
1.0545 |
1.0682 |
0.0008 |
0.08% |
| 2024-04-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0545 |
1.0682 |
1.0539 |
1.0676 |
0.0006 |
0.06% |
| 2024-04-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0539 |
1.0676 |
1.0537 |
1.0674 |
0.0002 |
0.02% |
| 2024-04-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0537 |
1.0674 |
1.0529 |
1.0666 |
0.0008 |
0.08% |
| 2024-04-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0529 |
1.0666 |
1.0516 |
1.0653 |
0.0013 |
0.12% |
| 2024-04-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0516 |
1.0653 |
1.0508 |
1.0645 |
0.0008 |
0.08% |
| 2024-04-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0508 |
1.0645 |
1.0504 |
1.0641 |
0.0004 |
0.04% |
| 2024-04-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0504 |
1.0641 |
1.0494 |
1.0631 |
0.0010 |
0.10% |
| 2024-04-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0494 |
1.0631 |
1.0484 |
1.0621 |
0.0010 |
0.10% |
| 2024-04-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0484 |
1.0621 |
1.0474 |
1.0611 |
0.0010 |
0.10% |
| 2024-04-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0474 |
1.0611 |
1.0467 |
1.0604 |
0.0007 |
0.07% |
| 2024-04-01 |
016032 |
光大尊颐纯债一年债券发起 |
1.0467 |
1.0604 |
1.0467 |
1.0604 |
0.0000 |
0.00% |
| 2024-03-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0467 |
1.0604 |
1.0462 |
1.0599 |
0.0005 |
0.05% |
| 2024-03-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0462 |
1.0599 |
1.0459 |
1.0596 |
0.0003 |
0.03% |
| 2024-03-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0459 |
1.0596 |
1.0451 |
1.0588 |
0.0008 |
0.08% |
| 2024-03-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0451 |
1.0588 |
1.0451 |
1.0588 |
0.0000 |
0.00% |
| 2024-03-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0451 |
1.0588 |
1.0452 |
1.0589 |
-0.0001 |
-0.01% |
| 2024-03-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0452 |
1.0589 |
1.0444 |
1.0581 |
0.0008 |
0.08% |
| 2024-03-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0444 |
1.0581 |
1.0441 |
1.0578 |
0.0003 |
0.03% |
| 2024-03-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0441 |
1.0578 |
1.0441 |
1.0578 |
0.0000 |
0.00% |
| 2024-03-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0441 |
1.0578 |
1.0435 |
1.0572 |
0.0006 |
0.06% |
| 2024-03-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0435 |
1.0572 |
1.0427 |
1.0564 |
0.0008 |
0.08% |
| 2024-03-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0427 |
1.0564 |
1.0423 |
1.0560 |
0.0004 |
0.04% |
| 2024-03-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0423 |
1.0560 |
1.0429 |
1.0566 |
-0.0006 |
-0.06% |
| 2024-03-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0429 |
1.0566 |
1.0434 |
1.0571 |
-0.0005 |
-0.05% |
| 2024-03-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0434 |
1.0571 |
1.0447 |
1.0584 |
-0.0013 |
-0.12% |
| 2024-03-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0447 |
1.0584 |
1.0450 |
1.0587 |
-0.0003 |
-0.03% |
| 2024-03-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0450 |
1.0587 |
1.0449 |
1.0586 |
0.0001 |
0.01% |
| 2024-03-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0449 |
1.0586 |
1.0447 |
1.0584 |
0.0002 |
0.02% |
| 2024-03-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0447 |
1.0584 |
1.0437 |
1.0574 |
0.0010 |
0.10% |
| 2024-03-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0432 |
1.0569 |
1.0426 |
1.0563 |
0.0006 |
0.06% |
| 2024-03-01 |
016032 |
光大尊颐纯债一年债券发起 |
1.0426 |
1.0563 |
1.0435 |
1.0572 |
-0.0009 |
-0.09% |
| 2024-02-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0429 |
1.0566 |
1.0424 |
1.0561 |
0.0005 |
0.05% |
| 2024-02-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0417 |
1.0554 |
1.0410 |
1.0547 |
0.0007 |
0.07% |
| 2024-02-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0410 |
1.0547 |
1.0400 |
1.0537 |
0.0010 |
0.10% |
| 2024-02-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0400 |
1.0537 |
1.0392 |
1.0529 |
0.0008 |
0.08% |
| 2024-02-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0387 |
1.0524 |
1.0380 |
1.0517 |
0.0007 |
0.07% |
| 2024-02-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0380 |
1.0517 |
1.0369 |
1.0506 |
0.0011 |
0.11% |
