光大尊盈半年定开债A(光大尊盈半年A)基金净值查询(001968)
今天最新净值
1.0645
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2950
- 成立日期：2017-05-23
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.9449亿
- 最近资产：5.34亿
- 基金公司：光大保德信基金
- 基金经理：沈荣
近一季光大尊盈半年定开债A|光大尊盈半年A基金净值查询
近一季,光大尊盈半年定开债A(001968)基金累计收益率0.35%
| 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 |
| 2026-09-15 |
001968 |
光大尊盈半年定开债A |
1.0645 |
1.2950 |
1.0644 |
1.2949 |
0.0001 |
0.01% |
| 2026-09-14 |
001968 |
光大尊盈半年定开债A |
1.0644 |
1.2949 |
1.0642 |
1.2947 |
0.0002 |
0.02% |
| 2026-09-11 |
001968 |
光大尊盈半年定开债A |
1.0642 |
1.2947 |
1.0642 |
1.2947 |
0.0000 |
0.00% |
| 2026-09-10 |
001968 |
光大尊盈半年定开债A |
1.0642 |
1.2947 |
1.0642 |
1.2947 |
0.0000 |
0.00% |
| 2026-09-09 |
001968 |
光大尊盈半年定开债A |
1.0642 |
1.2947 |
1.0642 |
1.2947 |
0.0000 |
0.00% |
| 2026-09-08 |
001968 |
光大尊盈半年定开债A |
1.0642 |
1.2947 |
1.0887 |
1.2947 |
0.0000 |
0.00% |
| 2026-09-07 |
001968 |
光大尊盈半年定开债A |
1.0887 |
1.2947 |
1.0884 |
1.2944 |
0.0003 |
0.03% |
| 2026-09-04 |
001968 |
光大尊盈半年定开债A |
1.0884 |
1.2944 |
1.0884 |
1.2944 |
0.0000 |
0.00% |
| 2026-09-03 |
001968 |
光大尊盈半年定开债A |
1.0884 |
1.2944 |
1.0882 |
1.2942 |
0.0002 |
0.02% |
| 2026-09-02 |
001968 |
光大尊盈半年定开债A |
1.0882 |
1.2942 |
1.0881 |
1.2941 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
001968 |
光大尊盈半年定开债A |
1.0881 |
1.2941 |
1.0880 |
1.2940 |
0.0001 |
0.01% |
| 2026-08-31 |
001968 |
光大尊盈半年定开债A |
1.0880 |
1.2940 |
1.0879 |
1.2939 |
0.0001 |
0.01% |
| 2026-08-28 |
001968 |
光大尊盈半年定开债A |
1.0879 |
1.2939 |
1.0881 |
1.2941 |
-0.0002 |
-0.02% |
| 2026-08-27 |
001968 |
光大尊盈半年定开债A |
1.0881 |
1.2941 |
1.0882 |
1.2942 |
-0.0001 |
-0.01% |
| 2026-08-26 |
001968 |
光大尊盈半年定开债A |
1.0882 |
1.2942 |
1.0881 |
1.2941 |
0.0001 |
0.01% |
| 2026-08-25 |
001968 |
光大尊盈半年定开债A |
1.0881 |
1.2941 |
1.0881 |
1.2941 |
0.0000 |
0.00% |
| 2026-08-24 |
001968 |
光大尊盈半年定开债A |
1.0881 |
1.2941 |
1.0880 |
1.2940 |
0.0001 |
0.01% |
| 2026-08-21 |
001968 |
光大尊盈半年定开债A |
1.0880 |
1.2940 |
1.0879 |
1.2939 |
0.0001 |
0.01% |
| 2026-08-20 |
001968 |
光大尊盈半年定开债A |
1.0879 |
1.2939 |
1.0880 |
1.2940 |
-0.0001 |
-0.01% |
| 2026-08-19 |
001968 |
光大尊盈半年定开债A |
1.0880 |
1.2940 |
1.0878 |
1.2938 |
0.0002 |
0.02% |
| 2026-08-18 |
001968 |
光大尊盈半年定开债A |
1.0878 |
1.2938 |
1.0876 |
1.2936 |
0.0002 |
0.02% |
| 2026-08-17 |
001968 |
光大尊盈半年定开债A |
1.0876 |
1.2936 |
1.0876 |
1.2936 |
0.0000 |
0.00% |
| 2026-08-14 |
001968 |
光大尊盈半年定开债A |
1.0876 |
1.2936 |
1.0876 |
1.2936 |
0.0000 |
0.00% |
| 2026-08-13 |
001968 |
光大尊盈半年定开债A |
1.0876 |
1.2936 |
1.0874 |
1.2934 |
0.0002 |
0.02% |
| 2026-08-12 |
001968 |
光大尊盈半年定开债A |
1.0874 |
1.2934 |
1.0874 |
1.2934 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
001968 |
光大尊盈半年定开债A |
1.0874 |
1.2934 |
1.0873 |
1.2933 |
0.0001 |
0.01% |
| 2026-08-10 |
001968 |
光大尊盈半年定开债A |
1.0873 |
1.2933 |
1.0872 |
1.2932 |
0.0001 |
0.01% |
| 2026-08-07 |
001968 |
光大尊盈半年定开债A |
1.0872 |
1.2932 |
1.0872 |
1.2932 |
0.0000 |
0.00% |
| 2026-08-06 |
001968 |
光大尊盈半年定开债A |
1.0872 |
1.2932 |
1.0871 |
1.2931 |
0.0001 |
0.01% |
| 2026-08-05 |
001968 |
光大尊盈半年定开债A |
1.0871 |
1.2931 |
1.0872 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-08-04 |
001968 |
光大尊盈半年定开债A |
1.0872 |
1.2932 |
1.0871 |
1.2931 |
0.0001 |
0.01% |
| 2026-08-03 |
001968 |
光大尊盈半年定开债A |
1.0871 |
1.2931 |
1.0870 |
1.2930 |
0.0001 |
0.01% |
| 2026-07-31 |
001968 |
光大尊盈半年定开债A |
1.0870 |
1.2930 |
1.0870 |
1.2930 |
0.0000 |
0.00% |
| 2026-07-30 |
001968 |
光大尊盈半年定开债A |
1.0870 |
1.2930 |
1.0871 |
1.2931 |
-0.0001 |
-0.01% |
| 2026-07-29 |
001968 |
光大尊盈半年定开债A |
1.0871 |
1.2931 |
1.0871 |
1.2931 |
0.0000 |
0.00% |
| 2026-07-28 |
001968 |
光大尊盈半年定开债A |
1.0871 |
1.2931 |
1.0872 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-07-27 |
001968 |
光大尊盈半年定开债A |
1.0872 |
1.2932 |
1.0871 |
1.2931 |
0.0001 |
0.01% |
| 2026-07-24 |
001968 |
光大尊盈半年定开债A |
1.0871 |
1.2931 |
1.0872 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-07-23 |
001968 |
光大尊盈半年定开债A |
1.0872 |
1.2932 |
1.0871 |
1.2931 |
0.0001 |
0.01% |
| 2026-07-22 |
001968 |
光大尊盈半年定开债A |
1.0871 |
1.2931 |
1.0871 |
1.2931 |
0.0000 |
0.00% |
| 2026-07-21 |
001968 |
光大尊盈半年定开债A |
1.0871 |
1.2931 |
1.0871 |
1.2931 |
0.0000 |
0.00% |
| 2026-07-20 |
001968 |
光大尊盈半年定开债A |
1.0871 |
1.2931 |
1.0870 |
1.2930 |
0.0001 |
0.01% |
| 2026-07-17 |
001968 |
光大尊盈半年定开债A |
1.0870 |
1.2930 |
1.0869 |
1.2929 |
0.0001 |
0.01% |
| 2026-07-16 |
001968 |
光大尊盈半年定开债A |
1.0869 |
1.2929 |
1.0870 |
1.2930 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001968 |
光大尊盈半年定开债A |
1.0870 |
1.2930 |
1.0870 |
1.2930 |
0.0000 |
0.00% |
| 2026-07-14 |
001968 |
光大尊盈半年定开债A |
1.0870 |
1.2930 |
1.0869 |
1.2929 |
0.0001 |
0.01% |
| 2026-07-13 |
001968 |
光大尊盈半年定开债A |
1.0869 |
1.2929 |
1.0869 |
1.2929 |
0.0000 |
0.00% |
| 2026-07-10 |
001968 |
光大尊盈半年定开债A |
1.0869 |
1.2929 |
1.0868 |
1.2928 |
0.0001 |
0.01% |
| 2026-07-09 |
001968 |
光大尊盈半年定开债A |
1.0868 |
1.2928 |
1.0867 |
1.2927 |
0.0001 |
0.01% |
| 2026-07-08 |
001968 |
光大尊盈半年定开债A |
1.0867 |
1.2927 |
1.0868 |
1.2928 |
-0.0001 |
-0.01% |
| 2026-07-07 |
001968 |
光大尊盈半年定开债A |
1.0868 |
1.2928 |
1.0869 |
1.2929 |
-0.0001 |
-0.01% |
| 2026-07-06 |
001968 |
光大尊盈半年定开债A |
1.0869 |
1.2929 |
1.0865 |
1.2925 |
0.0004 |
0.04% |
| 2026-07-03 |
001968 |
光大尊盈半年定开债A |
1.0865 |
1.2925 |
1.0865 |
1.2925 |
0.0000 |
0.00% |
| 2026-07-02 |
001968 |
光大尊盈半年定开债A |
1.0865 |
1.2925 |
1.0866 |
1.2926 |
-0.0001 |
-0.01% |
| 2026-07-01 |
001968 |
光大尊盈半年定开债A |
1.0866 |
1.2926 |
1.0869 |
1.2929 |
-0.0003 |
-0.03% |
| 2026-06-30 |
001968 |
光大尊盈半年定开债A |
1.0869 |
1.2929 |
1.0868 |
1.2928 |
0.0001 |
0.01% |
| 2026-06-29 |
001968 |
光大尊盈半年定开债A |
1.0868 |
1.2928 |
1.0864 |
1.2924 |
0.0004 |
0.04% |
| 2026-06-26 |
001968 |
光大尊盈半年定开债A |
1.0864 |
1.2924 |
1.0863 |
1.2923 |
0.0001 |
0.01% |
| 2026-06-25 |
001968 |
光大尊盈半年定开债A |
1.0863 |
1.2923 |
1.0860 |
1.2920 |
0.0003 |
0.03% |
| 2026-06-24 |
001968 |
光大尊盈半年定开债A |
1.0860 |
1.2920 |
1.0858 |
1.2918 |
0.0002 |
0.02% |
| 2026-06-23 |
001968 |
光大尊盈半年定开债A |
1.0858 |
1.2918 |
1.0860 |
1.2920 |
-0.0002 |
-0.02% |
| 2026-06-22 |
001968 |
光大尊盈半年定开债A |
1.0860 |
1.2920 |
1.0859 |
1.2919 |
0.0001 |
0.01% |
| 2026-06-18 |
001968 |
光大尊盈半年定开债A |
1.0859 |
1.2919 |
1.0857 |
1.2917 |
0.0002 |
0.02% |
| 2026-06-17 |
001968 |
光大尊盈半年定开债A |
1.0857 |
1.2917 |
1.0853 |
1.2913 |
0.0004 |
0.04% |
