光大尊盈半年定开债A基金净值查询(001968)
今天最新净值
1.0665
0.0000 0.0000%
2024-04-24
- 累计净值：1.2394
- 成立日期：2017-05-23
- 基金类型：
- 成立份额：
- 最近份额：4.9389亿
- 最近资产：
- 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(001968)基金累计收益率1.13%
| 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 |
| 2024-04-24 |
001968 |
光大尊盈半年定开债A |
1.0728 |
1.2457 |
1.0729 |
1.2458 |
-0.0001 |
-0.01% |
| 2024-04-23 |
001968 |
光大尊盈半年定开债A |
1.0729 |
1.2458 |
1.0726 |
1.2455 |
0.0003 |
0.03% |
| 2024-04-22 |
001968 |
光大尊盈半年定开债A |
1.0726 |
1.2455 |
1.0723 |
1.2452 |
0.0003 |
0.03% |
| 2024-04-19 |
001968 |
光大尊盈半年定开债A |
1.0723 |
1.2452 |
1.0719 |
1.2448 |
0.0004 |
0.04% |
| 2024-04-18 |
001968 |
光大尊盈半年定开债A |
1.0719 |
1.2448 |
1.0717 |
1.2446 |
0.0002 |
0.02% |
| 2024-04-17 |
001968 |
光大尊盈半年定开债A |
1.0717 |
1.2446 |
1.0715 |
1.2444 |
0.0002 |
0.02% |
| 2024-04-16 |
001968 |
光大尊盈半年定开债A |
1.0715 |
1.2444 |
1.0713 |
1.2442 |
0.0002 |
0.02% |
| 2024-04-15 |
001968 |
光大尊盈半年定开债A |
1.0713 |
1.2442 |
1.0706 |
1.2435 |
0.0007 |
0.07% |
| 2024-04-12 |
001968 |
光大尊盈半年定开债A |
1.0706 |
1.2435 |
1.0701 |
1.2430 |
0.0005 |
0.05% |
| 2024-04-11 |
001968 |
光大尊盈半年定开债A |
1.0701 |
1.2430 |
1.0698 |
1.2427 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
001968 |
光大尊盈半年定开债A |
1.0698 |
1.2427 |
1.0696 |
1.2425 |
0.0002 |
0.02% |
| 2024-04-09 |
001968 |
光大尊盈半年定开债A |
1.0696 |
1.2425 |
1.0693 |
1.2422 |
0.0003 |
0.03% |
| 2024-04-08 |
001968 |
光大尊盈半年定开债A |
1.0693 |
1.2422 |
1.0689 |
1.2418 |
0.0004 |
0.04% |
| 2024-04-03 |
001968 |
光大尊盈半年定开债A |
1.0689 |
1.2418 |
1.0684 |
1.2413 |
0.0005 |
0.05% |
| 2024-04-02 |
001968 |
光大尊盈半年定开债A |
1.0684 |
1.2413 |
1.0681 |
1.2410 |
0.0003 |
0.03% |
| 2024-04-01 |
001968 |
光大尊盈半年定开债A |
1.0681 |
1.2410 |
1.0679 |
1.2408 |
0.0002 |
0.02% |
| 2024-03-29 |
001968 |
光大尊盈半年定开债A |
1.0679 |
1.2408 |
1.0677 |
1.2406 |
0.0002 |
0.02% |
| 2024-03-28 |
001968 |
光大尊盈半年定开债A |
1.0677 |
1.2406 |
1.0677 |
1.2406 |
0.0000 |
0.00% |
| 2024-03-27 |
001968 |
光大尊盈半年定开债A |
1.0677 |
1.2406 |
1.0675 |
1.2404 |
0.0002 |
0.02% |
| 2024-03-26 |
001968 |
光大尊盈半年定开债A |
1.0675 |
1.2404 |
1.0675 |
1.2404 |
0.0000 |
0.00% |
| 2024-03-25 |
001968 |
光大尊盈半年定开债A |
1.0675 |
1.2404 |
1.0675 |
1.2404 |
0.0000 |
0.00% |
| 2024-03-22 |
001968 |
光大尊盈半年定开债A |
1.0675 |
1.2404 |
1.0673 |
1.2402 |
0.0002 |
0.02% |
| 2024-03-21 |
001968 |
光大尊盈半年定开债A |
1.0673 |
1.2402 |
1.0672 |
1.2401 |
0.0001 |
0.01% |
| 2024-03-20 |
001968 |
光大尊盈半年定开债A |
1.0672 |
1.2401 |
1.0670 |
1.2399 |
0.0002 |
0.02% |
| 2024-03-19 |
001968 |
光大尊盈半年定开债A |
1.0670 |
1.2399 |
1.0668 |
1.2397 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
001968 |
光大尊盈半年定开债A |
1.0668 |
1.2397 |
1.0665 |
1.2394 |
0.0003 |
0.03% |
| 2024-03-15 |
001968 |
光大尊盈半年定开债A |
1.0665 |
1.2394 |
1.0665 |
1.2394 |
0.0000 |
0.00% |
| 2024-03-14 |
001968 |
光大尊盈半年定开债A |
1.0665 |
1.2394 |
1.0667 |
1.2396 |
-0.0002 |
-0.02% |
| 2024-03-13 |
001968 |
光大尊盈半年定开债A |
1.0667 |
1.2396 |
1.0671 |
1.2400 |
-0.0004 |
-0.04% |
| 2024-03-12 |
001968 |
光大尊盈半年定开债A |
1.0671 |
1.2400 |
1.0673 |
1.2402 |
-0.0002 |
-0.02% |
| 2024-03-11 |
001968 |
光大尊盈半年定开债A |
1.0673 |
1.2402 |
1.0672 |
1.2401 |
0.0001 |
0.01% |
| 2024-03-08 |
001968 |
光大尊盈半年定开债A |
1.0672 |
1.2401 |
1.0671 |
1.2400 |
0.0001 |
0.01% |
| 2024-03-07 |
001968 |
光大尊盈半年定开债A |
1.0671 |
1.2400 |
1.0670 |
1.2399 |
0.0001 |
0.01% |
| 2024-03-06 |
001968 |
光大尊盈半年定开债A |
1.0670 |
1.2399 |
1.0669 |
1.2398 |
0.0001 |
0.01% |
| 2024-03-05 |
001968 |
光大尊盈半年定开债A |
1.0669 |
1.2398 |
1.0668 |
1.2397 |
0.0001 |
0.01% |
| 2024-03-04 |
001968 |
光大尊盈半年定开债A |
1.0668 |
1.2397 |
1.0665 |
1.2394 |
0.0003 |
0.03% |
| 2024-03-01 |
001968 |
光大尊盈半年定开债A |
1.0665 |
1.2394 |
1.0666 |
1.2395 |
-0.0001 |
-0.01% |
| 2024-02-29 |
001968 |
光大尊盈半年定开债A |
1.0666 |
1.2395 |
1.0664 |
1.2393 |
0.0002 |
0.02% |
| 2024-02-28 |
001968 |
光大尊盈半年定开债A |
1.0664 |
1.2393 |
1.0663 |
1.2392 |
0.0001 |
0.01% |
| 2024-02-27 |
001968 |
光大尊盈半年定开债A |
1.0663 |
1.2392 |
1.0660 |
1.2389 |
0.0003 |
0.03% |
| 2024-02-26 |
001968 |
光大尊盈半年定开债A |
1.0660 |
1.2389 |
1.0657 |
1.2386 |
0.0003 |
0.03% |
| 2024-02-23 |
001968 |
光大尊盈半年定开债A |
1.0657 |
1.2386 |
1.0654 |
1.2383 |
0.0003 |
0.03% |
| 2024-02-22 |
001968 |
光大尊盈半年定开债A |
1.0654 |
1.2383 |
1.0651 |
1.2380 |
0.0003 |
0.03% |
| 2024-02-21 |
001968 |
光大尊盈半年定开债A |
1.0651 |
1.2380 |
1.0648 |
1.2377 |
0.0003 |
0.03% |
| 2024-02-20 |
001968 |
光大尊盈半年定开债A |
1.0648 |
1.2377 |
1.0646 |
1.2375 |
0.0002 |
0.02% |
| 2024-02-19 |
001968 |
光大尊盈半年定开债A |
1.0646 |
1.2375 |
1.0637 |
1.2366 |
0.0009 |
0.08% |
| 2024-02-08 |
001968 |
光大尊盈半年定开债A |
1.0637 |
1.2366 |
1.0635 |
1.2364 |
0.0002 |
0.02% |
| 2024-02-07 |
001968 |
光大尊盈半年定开债A |
1.0635 |
1.2364 |
1.0634 |
1.2363 |
0.0001 |
0.01% |
| 2024-02-06 |
001968 |
光大尊盈半年定开债A |
1.0634 |
1.2363 |
1.0634 |
1.2363 |
0.0000 |
0.00% |
| 2024-02-05 |
001968 |
光大尊盈半年定开债A |
1.0634 |
1.2363 |
1.0629 |
1.2358 |
0.0005 |
0.05% |
| 2024-02-02 |
001968 |
光大尊盈半年定开债A |
1.0629 |
1.2358 |
1.0627 |
1.2356 |
0.0002 |
0.02% |
| 2024-02-01 |
001968 |
光大尊盈半年定开债A |
1.0627 |
1.2356 |
1.0625 |
1.2354 |
0.0002 |
0.02% |
| 2024-01-31 |
001968 |
光大尊盈半年定开债A |
1.0625 |
1.2354 |
1.0620 |
1.2349 |
0.0005 |
0.05% |
| 2024-01-30 |
001968 |
光大尊盈半年定开债A |
1.0620 |
1.2349 |
1.0617 |
1.2346 |
0.0003 |
0.03% |
| 2024-01-29 |
001968 |
光大尊盈半年定开债A |
1.0617 |
1.2346 |
1.0615 |
1.2344 |
0.0002 |
0.02% |
| 2024-01-26 |
001968 |
光大尊盈半年定开债A |
1.0615 |
1.2344 |
1.0613 |
1.2342 |
0.0002 |
0.02% |
| 2024-01-25 |
001968 |
光大尊盈半年定开债A |
1.0613 |
1.2342 |
1.0612 |
1.2341 |
0.0001 |
0.01% |
