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
1.0644
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2949
- 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
近一年光大尊盈半年定开债A|光大尊盈半年A基金净值查询
近一年,光大尊盈半年定开债A(001968)基金累计收益率2.06%
| 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% |
| 2026-06-16 |
001968 |
光大尊盈半年定开债A |
1.0853 |
1.2913 |
1.0850 |
1.2910 |
0.0003 |
0.03% |
| 2026-06-15 |
001968 |
光大尊盈半年定开债A |
1.0850 |
1.2910 |
1.0849 |
1.2909 |
0.0001 |
0.01% |
| 2026-06-12 |
001968 |
光大尊盈半年定开债A |
1.0849 |
1.2909 |
1.0850 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-06-11 |
001968 |
光大尊盈半年定开债A |
1.0850 |
1.2910 |
1.0856 |
1.2916 |
-0.0006 |
-0.06% |
| 2026-06-10 |
001968 |
光大尊盈半年定开债A |
1.0856 |
1.2916 |
1.0859 |
1.2919 |
-0.0003 |
-0.03% |
| 2026-06-09 |
001968 |
光大尊盈半年定开债A |
1.0859 |
1.2919 |
1.0863 |
1.2923 |
-0.0004 |
-0.04% |
| 2026-06-08 |
001968 |
光大尊盈半年定开债A |
1.0863 |
1.2923 |
1.0866 |
1.2926 |
-0.0003 |
-0.03% |
| 2026-06-05 |
001968 |
光大尊盈半年定开债A |
1.0866 |
1.2926 |
1.0864 |
1.2924 |
0.0002 |
0.02% |
| 2026-06-04 |
001968 |
光大尊盈半年定开债A |
1.0864 |
1.2924 |
1.0863 |
1.2923 |
0.0001 |
0.01% |
| 2026-06-03 |
001968 |
光大尊盈半年定开债A |
1.0863 |
1.2923 |
1.0863 |
1.2923 |
0.0000 |
0.00% |
| 2026-06-02 |
001968 |
光大尊盈半年定开债A |
1.0863 |
1.2923 |
1.0862 |
1.2922 |
0.0001 |
0.01% |
| 2026-06-01 |
001968 |
光大尊盈半年定开债A |
1.0862 |
1.2922 |
1.0858 |
1.2918 |
0.0004 |
0.04% |
| 2026-05-29 |
001968 |
光大尊盈半年定开债A |
1.0858 |
1.2918 |
1.0857 |
1.2917 |
0.0001 |
0.01% |
| 2026-05-28 |
001968 |
光大尊盈半年定开债A |
1.0857 |
1.2917 |
1.0854 |
1.2914 |
0.0003 |
0.03% |
| 2026-05-27 |
001968 |
光大尊盈半年定开债A |
1.0854 |
1.2914 |
1.0851 |
1.2911 |
0.0003 |
0.03% |
| 2026-05-26 |
001968 |
光大尊盈半年定开债A |
1.0851 |
1.2911 |
1.0849 |
1.2909 |
0.0002 |
0.02% |
| 2026-05-25 |
001968 |
光大尊盈半年定开债A |
1.0849 |
1.2909 |
1.0847 |
1.2907 |
0.0002 |
0.02% |
| 2026-05-22 |
001968 |
光大尊盈半年定开债A |
1.0847 |
1.2907 |
1.0846 |
1.2906 |
0.0001 |
0.01% |
| 2026-05-21 |
001968 |
光大尊盈半年定开债A |
1.0846 |
1.2906 |
1.0845 |
1.2905 |
0.0001 |
0.01% |
| 2026-05-20 |
001968 |
光大尊盈半年定开债A |
1.0845 |
1.2905 |
1.0843 |
1.2903 |
0.0002 |
0.02% |
| 2026-05-19 |
001968 |
光大尊盈半年定开债A |
1.0843 |
1.2903 |
1.0839 |
1.2899 |
0.0004 |
0.04% |
| 2026-05-18 |
001968 |
光大尊盈半年定开债A |
1.0839 |
1.2899 |
1.0838 |
1.2898 |
0.0001 |
0.01% |
| 2026-05-15 |
001968 |
光大尊盈半年定开债A |
1.0838 |
1.2898 |
1.0836 |
1.2896 |
0.0002 |
0.02% |
| 2026-05-14 |
001968 |
光大尊盈半年定开债A |
1.0836 |
1.2896 |
1.0834 |
1.2894 |
0.0002 |
0.02% |
| 2026-05-13 |
001968 |
光大尊盈半年定开债A |
1.0834 |
1.2894 |
1.0830 |
1.2890 |
0.0004 |
0.04% |
| 2026-05-12 |
001968 |
光大尊盈半年定开债A |
1.0830 |
1.2890 |
1.0829 |
1.2889 |
0.0001 |
0.01% |
| 2026-05-11 |
001968 |
光大尊盈半年定开债A |
1.0829 |
1.2889 |
1.0828 |
1.2888 |
0.0001 |
0.01% |
| 2026-05-08 |
001968 |
光大尊盈半年定开债A |
1.0828 |
1.2888 |
1.0826 |
1.2886 |
0.0002 |
0.02% |
| 2026-04-30 |
001968 |
光大尊盈半年定开债A |
1.0825 |
1.2885 |
1.0825 |
1.2885 |
0.0000 |
0.00% |
| 2026-04-29 |
001968 |
光大尊盈半年定开债A |
1.0825 |
1.2885 |
1.0823 |
1.2883 |
0.0002 |
0.02% |
| 2026-04-28 |
001968 |
光大尊盈半年定开债A |
1.0823 |
1.2883 |
1.0822 |
1.2882 |
0.0001 |
0.01% |
| 2026-04-27 |
001968 |
光大尊盈半年定开债A |
1.0822 |
1.2882 |
1.0823 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-04-24 |
001968 |
光大尊盈半年定开债A |
1.0823 |
1.2883 |
1.0823 |
1.2883 |
0.0000 |
0.00% |
| 2026-04-23 |
001968 |
光大尊盈半年定开债A |
1.0823 |
1.2883 |
1.0823 |
1.2883 |
0.0000 |
0.00% |
| 2026-04-22 |
001968 |
光大尊盈半年定开债A |
1.0823 |
1.2883 |
1.0821 |
1.2881 |
0.0002 |
0.02% |
| 2026-04-21 |
001968 |
光大尊盈半年定开债A |
1.0821 |
1.2881 |
1.0820 |
1.2880 |
0.0001 |
0.01% |
| 2026-04-20 |
001968 |
光大尊盈半年定开债A |
1.0820 |
1.2880 |
1.0818 |
1.2878 |
0.0002 |
0.02% |
| 2026-04-17 |
001968 |
光大尊盈半年定开债A |
1.0818 |
1.2878 |
1.0816 |
1.2876 |
0.0002 |
0.02% |
| 2026-04-16 |
001968 |
光大尊盈半年定开债A |
1.0816 |
1.2876 |
1.0817 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-04-15 |
001968 |
光大尊盈半年定开债A |
1.0817 |
1.2877 |
1.0817 |
1.2877 |
0.0000 |
0.00% |
| 2026-04-14 |
001968 |
光大尊盈半年定开债A |
1.0817 |
1.2877 |
1.0818 |
1.2878 |
-0.0001 |
-0.01% |
| 2026-04-13 |
001968 |
光大尊盈半年定开债A |
1.0818 |
1.2878 |
1.0816 |
1.2876 |
0.0002 |
0.02% |
| 2026-04-10 |
001968 |
光大尊盈半年定开债A |
1.0816 |
1.2876 |
1.0815 |
1.2875 |
0.0001 |
0.01% |
| 2026-04-09 |
001968 |
光大尊盈半年定开债A |
1.0815 |
1.2875 |
1.0814 |
1.2874 |
0.0001 |
0.01% |
| 2026-04-08 |
001968 |
光大尊盈半年定开债A |
1.0814 |
1.2874 |
1.0813 |
1.2873 |
0.0001 |
0.01% |
| 2026-04-07 |
001968 |
光大尊盈半年定开债A |
1.0813 |
1.2873 |
1.0805 |
1.2865 |
0.0008 |
0.07% |
| 2026-04-03 |
001968 |
光大尊盈半年定开债A |
1.0805 |
1.2865 |
1.0800 |
1.2860 |
0.0005 |
0.05% |
| 2026-04-02 |
001968 |
光大尊盈半年定开债A |
1.0800 |
1.2860 |
1.0800 |
1.2860 |
0.0000 |
0.00% |
| 2026-04-01 |
001968 |
光大尊盈半年定开债A |
1.0800 |
1.2860 |
1.0799 |
1.2859 |
0.0001 |
0.01% |
| 2026-03-31 |
001968 |
光大尊盈半年定开债A |
1.0799 |
1.2859 |
1.0797 |
1.2857 |
0.0002 |
0.02% |
| 2026-03-30 |
001968 |
光大尊盈半年定开债A |
1.0797 |
1.2857 |
1.0794 |
1.2854 |
0.0003 |
0.03% |
| 2026-03-27 |
001968 |
光大尊盈半年定开债A |
1.0794 |
1.2854 |
1.0791 |
1.2851 |
0.0003 |
0.03% |
| 2026-03-26 |
001968 |
光大尊盈半年定开债A |
1.0791 |
1.2851 |
1.0790 |
1.2850 |
0.0001 |
0.01% |
| 2026-03-25 |
001968 |
光大尊盈半年定开债A |
1.0790 |
1.2850 |
1.0789 |
1.2849 |
0.0001 |
0.01% |
| 2026-03-24 |
001968 |
光大尊盈半年定开债A |
1.0789 |
1.2849 |
1.0788 |
1.2848 |
0.0001 |
0.01% |
| 2026-03-23 |
001968 |
光大尊盈半年定开债A |
1.0788 |
1.2848 |
1.0787 |
1.2847 |
0.0001 |
0.01% |
| 2026-03-20 |
001968 |
光大尊盈半年定开债A |
1.0787 |
1.2847 |
1.0787 |
1.2847 |
0.0000 |
0.00% |
| 2026-03-19 |
001968 |
光大尊盈半年定开债A |
1.0787 |
1.2847 |
1.0783 |
1.2843 |
0.0004 |
0.04% |
| 2026-03-18 |
001968 |
光大尊盈半年定开债A |
1.0783 |
1.2843 |
1.0781 |
1.2841 |
0.0002 |
0.02% |
| 2026-03-17 |
001968 |
光大尊盈半年定开债A |
1.0781 |
1.2841 |
1.0779 |
1.2839 |
0.0002 |
0.02% |
| 2026-03-16 |
001968 |
光大尊盈半年定开债A |
1.0779 |
1.2839 |
1.0779 |
1.2839 |
0.0000 |
0.00% |
| 2026-03-13 |
001968 |
光大尊盈半年定开债A |
1.0779 |
1.2839 |
1.0776 |
1.2836 |
0.0003 |
0.03% |
| 2026-03-12 |
001968 |
光大尊盈半年定开债A |
1.0776 |
1.2836 |
1.0775 |
1.2835 |
0.0001 |
0.01% |
| 2026-03-11 |
001968 |
光大尊盈半年定开债A |
1.0775 |
1.2835 |
1.0774 |
1.2834 |
0.0001 |
0.01% |
| 2026-03-10 |
001968 |
光大尊盈半年定开债A |
1.0774 |
1.2834 |
1.0775 |
1.2835 |
-0.0001 |
-0.01% |
| 2026-03-09 |
001968 |
光大尊盈半年定开债A |
1.0775 |
1.2835 |
1.0772 |
1.2832 |
0.0003 |
0.03% |
| 2026-03-06 |
001968 |
光大尊盈半年定开债A |
1.0772 |
1.2832 |
1.0770 |
1.2830 |
0.0002 |
0.02% |
| 2026-03-05 |
001968 |
光大尊盈半年定开债A |
1.0770 |
1.2830 |
1.0768 |
1.2828 |
0.0002 |
0.02% |
| 2026-03-04 |
001968 |
光大尊盈半年定开债A |
1.0768 |
1.2828 |
1.0766 |
1.2826 |
0.0002 |
0.02% |
| 2026-03-03 |
001968 |
光大尊盈半年定开债A |
1.0766 |
1.2826 |
1.0760 |
1.2820 |
0.0006 |
0.06% |
| 2026-03-02 |
001968 |
光大尊盈半年定开债A |
1.0760 |
1.2820 |
1.0758 |
1.2818 |
0.0002 |
0.02% |
| 2026-02-27 |
001968 |
光大尊盈半年定开债A |
1.0758 |
1.2818 |
1.0758 |
1.2818 |
0.0000 |
0.00% |
| 2026-02-26 |
001968 |
光大尊盈半年定开债A |
1.0758 |
1.2818 |
1.0760 |
1.2820 |
-0.0002 |
-0.02% |
| 2026-02-25 |
001968 |
光大尊盈半年定开债A |
1.0760 |
1.2820 |
1.0762 |
1.2822 |
-0.0002 |
-0.02% |
| 2026-02-24 |
001968 |
光大尊盈半年定开债A |
1.0762 |
1.2822 |
1.0757 |
1.2817 |
0.0005 |
0.05% |
| 2026-02-13 |
001968 |
光大尊盈半年定开债A |
1.0757 |
1.2817 |
1.0756 |
1.2816 |
0.0001 |
0.01% |
| 2026-02-12 |
001968 |
光大尊盈半年定开债A |
1.0756 |
1.2816 |
1.0754 |
1.2814 |
0.0002 |
0.02% |
| 2026-02-11 |
001968 |
光大尊盈半年定开债A |
1.0754 |
1.2814 |
1.0748 |
1.2808 |
0.0006 |
0.06% |
| 2026-02-10 |
001968 |
光大尊盈半年定开债A |
1.0748 |
1.2808 |
1.0745 |
1.2805 |
0.0003 |
0.03% |
| 2026-02-09 |
001968 |
光大尊盈半年定开债A |
1.0745 |
1.2805 |
1.0741 |
1.2801 |
0.0004 |
0.04% |
| 2026-02-06 |
001968 |
光大尊盈半年定开债A |
1.0741 |
1.2801 |
1.0740 |
1.2800 |
0.0001 |
0.01% |
| 2026-02-05 |
001968 |
光大尊盈半年定开债A |
1.0740 |
1.2800 |
1.0739 |
1.2799 |
0.0001 |
0.01% |
| 2026-02-04 |
001968 |
光大尊盈半年定开债A |
1.0739 |
1.2799 |
1.0739 |
1.2799 |
0.0000 |
0.00% |
| 2026-02-03 |
001968 |
光大尊盈半年定开债A |
1.0739 |
1.2799 |
1.0739 |
1.2799 |
0.0000 |
0.00% |
| 2026-02-02 |
001968 |
光大尊盈半年定开债A |
1.0739 |
1.2799 |
1.0740 |
1.2800 |
-0.0001 |
-0.01% |
| 2026-01-30 |
001968 |
光大尊盈半年定开债A |
1.0740 |
1.2800 |
1.0741 |
1.2801 |
-0.0001 |
-0.01% |
| 2026-01-29 |
001968 |
光大尊盈半年定开债A |
1.0741 |
1.2801 |
1.0740 |
1.2800 |
0.0001 |
0.01% |
| 2026-01-28 |
001968 |
光大尊盈半年定开债A |
1.0740 |
1.2800 |
1.0740 |
1.2800 |
0.0000 |
0.00% |
| 2026-01-27 |
001968 |
光大尊盈半年定开债A |
1.0740 |
1.2800 |
1.0740 |
1.2800 |
0.0000 |
0.00% |
| 2026-01-26 |
001968 |
光大尊盈半年定开债A |
1.0740 |
1.2800 |
1.0737 |
1.2797 |
0.0003 |
0.03% |
| 2026-01-23 |
001968 |
光大尊盈半年定开债A |
1.0737 |
1.2797 |
1.0735 |
1.2795 |
0.0002 |
0.02% |
| 2026-01-22 |
001968 |
光大尊盈半年定开债A |
1.0735 |
1.2795 |
1.0734 |
1.2794 |
0.0001 |
0.01% |
| 2026-01-21 |
001968 |
光大尊盈半年定开债A |
1.0734 |
1.2794 |
1.0729 |
1.2789 |
0.0005 |
0.05% |
| 2026-01-20 |
001968 |
光大尊盈半年定开债A |
1.0729 |
1.2789 |
1.0728 |
1.2788 |
0.0001 |
0.01% |
| 2026-01-19 |
001968 |
光大尊盈半年定开债A |
1.0728 |
1.2788 |
1.0728 |
1.2788 |
0.0000 |
0.00% |
| 2026-01-16 |
001968 |
光大尊盈半年定开债A |
1.0728 |
1.2788 |
1.0727 |
1.2787 |
0.0001 |
0.01% |
| 2026-01-15 |
001968 |
光大尊盈半年定开债A |
1.0727 |
1.2787 |
1.0726 |
1.2786 |
0.0001 |
0.01% |
| 2026-01-14 |
001968 |
光大尊盈半年定开债A |
1.0726 |
1.2786 |
1.0725 |
1.2785 |
0.0001 |
0.01% |
| 2026-01-13 |
001968 |
光大尊盈半年定开债A |
1.0725 |
1.2785 |
1.0724 |
1.2784 |
0.0001 |
0.01% |
| 2026-01-12 |
001968 |
光大尊盈半年定开债A |
1.0724 |
1.2784 |
1.0720 |
1.2780 |
0.0004 |
0.04% |
| 2026-01-09 |
001968 |
光大尊盈半年定开债A |
1.0720 |
1.2780 |
1.0720 |
1.2780 |
0.0000 |
0.00% |
| 2026-01-08 |
001968 |
光大尊盈半年定开债A |
1.0720 |
1.2780 |
1.0716 |
1.2776 |
0.0004 |
0.04% |
| 2026-01-07 |
001968 |
光大尊盈半年定开债A |
1.0716 |
1.2776 |
1.0716 |
1.2776 |
0.0000 |
0.00% |
| 2026-01-06 |
001968 |
光大尊盈半年定开债A |
1.0716 |
1.2776 |
1.0717 |
1.2777 |
-0.0001 |
-0.01% |
| 2026-01-05 |
001968 |
光大尊盈半年定开债A |
1.0717 |
1.2777 |
1.0714 |
1.2774 |
0.0003 |
0.03% |
| 2025-12-31 |
001968 |
光大尊盈半年定开债A |
1.0714 |
1.2774 |
1.0714 |
1.2774 |
0.0000 |
0.00% |
| 2025-12-30 |
001968 |
光大尊盈半年定开债A |
1.0714 |
1.2774 |
1.0713 |
1.2773 |
0.0001 |
0.01% |
| 2025-12-29 |
001968 |
光大尊盈半年定开债A |
1.0713 |
1.2773 |
1.0712 |
1.2772 |
0.0001 |
0.01% |
| 2025-12-26 |
001968 |
光大尊盈半年定开债A |
1.0712 |
1.2772 |
1.0710 |
1.2770 |
0.0002 |
0.02% |
| 2025-12-25 |
001968 |
光大尊盈半年定开债A |
1.0710 |
1.2770 |
1.0710 |
1.2770 |
0.0000 |
0.00% |
| 2025-12-24 |
001968 |
光大尊盈半年定开债A |
1.0710 |
1.2770 |
1.0707 |
1.2767 |
0.0003 |
0.03% |
| 2025-12-23 |
001968 |
光大尊盈半年定开债A |
1.0707 |
1.2767 |
1.0706 |
1.2766 |
0.0001 |
0.01% |
| 2025-12-22 |
001968 |
光大尊盈半年定开债A |
1.0706 |
1.2766 |
1.0704 |
1.2764 |
0.0002 |
0.02% |
| 2025-12-19 |
001968 |
光大尊盈半年定开债A |
1.0704 |
1.2764 |
1.0702 |
1.2762 |
0.0002 |
0.02% |
| 2025-12-18 |
001968 |
光大尊盈半年定开债A |
1.0702 |
1.2762 |
1.0700 |
1.2760 |
0.0002 |
0.02% |
| 2025-12-17 |
001968 |
光大尊盈半年定开债A |
1.0700 |
1.2760 |
1.0698 |
1.2758 |
0.0002 |
0.02% |
| 2025-12-16 |
001968 |
光大尊盈半年定开债A |
1.0698 |
1.2758 |
1.0699 |
1.2759 |
-0.0001 |
-0.01% |
| 2025-12-15 |
001968 |
光大尊盈半年定开债A |
1.0699 |
1.2759 |
1.0699 |
1.2759 |
0.0000 |
0.00% |
| 2025-12-12 |
001968 |
光大尊盈半年定开债A |
1.0699 |
1.2759 |
1.0698 |
1.2758 |
0.0001 |
0.01% |
| 2025-12-11 |
001968 |
光大尊盈半年定开债A |
1.0698 |
1.2758 |
1.0695 |
1.2755 |
0.0003 |
0.03% |
| 2025-12-10 |
001968 |
光大尊盈半年定开债A |
1.0695 |
1.2755 |
1.0694 |
1.2754 |
0.0001 |
0.01% |
| 2025-12-09 |
001968 |
光大尊盈半年定开债A |
1.0694 |
1.2754 |
1.0694 |
1.2754 |
0.0000 |
0.00% |
| 2025-12-08 |
001968 |
光大尊盈半年定开债A |
1.0694 |
1.2754 |
1.0694 |
1.2754 |
0.0000 |
0.00% |
| 2025-12-05 |
001968 |
光大尊盈半年定开债A |
1.0694 |
1.2754 |
1.0697 |
1.2757 |
-0.0003 |
-0.03% |
| 2025-12-04 |
001968 |
光大尊盈半年定开债A |
1.0697 |
1.2757 |
1.0702 |
1.2762 |
-0.0005 |
-0.05% |
| 2025-12-03 |
001968 |
光大尊盈半年定开债A |
1.0702 |
1.2762 |
1.0702 |
1.2762 |
0.0000 |
0.00% |
| 2025-12-02 |
001968 |
光大尊盈半年定开债A |
1.0702 |
1.2762 |
1.0702 |
1.2762 |
0.0000 |
0.00% |
| 2025-12-01 |
001968 |
光大尊盈半年定开债A |
1.0702 |
1.2762 |
1.0701 |
1.2761 |
0.0001 |
0.01% |
| 2025-11-28 |
001968 |
光大尊盈半年定开债A |
1.0701 |
1.2761 |
1.0704 |
1.2764 |
-0.0003 |
-0.03% |
| 2025-11-27 |
001968 |
光大尊盈半年定开债A |
1.0704 |
1.2764 |
1.0707 |
1.2767 |
-0.0003 |
-0.03% |
| 2025-11-26 |
001968 |
光大尊盈半年定开债A |
1.0707 |
1.2767 |
1.0709 |
1.2769 |
-0.0002 |
-0.02% |
| 2025-11-25 |
001968 |
光大尊盈半年定开债A |
1.0709 |
1.2769 |
1.0710 |
1.2770 |
-0.0001 |
-0.01% |
| 2025-11-24 |
001968 |
光大尊盈半年定开债A |
1.0710 |
1.2770 |
1.0709 |
1.2769 |
0.0001 |
0.01% |
| 2025-11-21 |
001968 |
光大尊盈半年定开债A |
1.0709 |
1.2769 |
1.0709 |
1.2769 |
0.0000 |
0.00% |
| 2025-11-20 |
001968 |
光大尊盈半年定开债A |
1.0709 |
1.2769 |
1.0709 |
1.2769 |
0.0000 |
0.00% |
| 2025-11-19 |
001968 |
光大尊盈半年定开债A |
1.0709 |
1.2769 |
1.0708 |
1.2768 |
0.0001 |
0.01% |
| 2025-11-18 |
001968 |
光大尊盈半年定开债A |
1.0708 |
1.2768 |
1.0708 |
1.2768 |
0.0000 |
0.00% |
| 2025-11-17 |
001968 |
光大尊盈半年定开债A |
1.0708 |
1.2768 |
1.0706 |
1.2766 |
0.0002 |
0.02% |
| 2025-11-14 |
001968 |
光大尊盈半年定开债A |
1.0706 |
1.2766 |
1.1037 |
1.2766 |
0.0000 |
0.00% |
| 2025-11-13 |
001968 |
光大尊盈半年定开债A |
1.1037 |
1.2766 |
1.1036 |
1.2765 |
0.0001 |
0.01% |
| 2025-11-12 |
001968 |
光大尊盈半年定开债A |
1.1036 |
1.2765 |
1.1035 |
1.2764 |
0.0001 |
0.01% |
| 2025-11-11 |
001968 |
光大尊盈半年定开债A |
1.1035 |
1.2764 |
1.1035 |
1.2764 |
0.0000 |
0.00% |
| 2025-11-10 |
001968 |
光大尊盈半年定开债A |
1.1035 |
1.2764 |
1.1038 |
1.2767 |
-0.0003 |
-0.03% |
| 2025-11-07 |
001968 |
光大尊盈半年定开债A |
1.1038 |
1.2767 |
1.1039 |
1.2768 |
-0.0001 |
-0.01% |
| 2025-11-06 |
001968 |
光大尊盈半年定开债A |
1.1039 |
1.2768 |
1.1040 |
1.2769 |
-0.0001 |
-0.01% |
| 2025-11-05 |
001968 |
光大尊盈半年定开债A |
1.1040 |
1.2769 |
1.1038 |
1.2767 |
0.0002 |
0.02% |
| 2025-11-04 |
001968 |
光大尊盈半年定开债A |
1.1038 |
1.2767 |
1.1038 |
1.2767 |
0.0000 |
0.00% |
| 2025-11-03 |
001968 |
光大尊盈半年定开债A |
1.1038 |
1.2767 |
1.1036 |
1.2765 |
0.0002 |
0.02% |
| 2025-10-31 |
001968 |
光大尊盈半年定开债A |
1.1036 |
1.2765 |
1.1032 |
1.2761 |
0.0004 |
0.04% |
| 2025-10-30 |
001968 |
光大尊盈半年定开债A |
1.1032 |
1.2761 |
1.1027 |
1.2756 |
0.0005 |
0.05% |
| 2025-10-29 |
001968 |
光大尊盈半年定开债A |
1.1027 |
1.2756 |
1.1023 |
1.2752 |
0.0004 |
0.04% |
| 2025-10-28 |
001968 |
光大尊盈半年定开债A |
1.1023 |
1.2752 |
1.1018 |
1.2747 |
0.0005 |
0.05% |
| 2025-10-27 |
001968 |
光大尊盈半年定开债A |
1.1018 |
1.2747 |
1.1015 |
1.2744 |
0.0003 |
0.03% |
| 2025-10-24 |
001968 |
光大尊盈半年定开债A |
1.1015 |
1.2744 |
1.1014 |
1.2743 |
0.0001 |
0.01% |
| 2025-10-23 |
001968 |
光大尊盈半年定开债A |
1.1014 |
1.2743 |
1.1011 |
1.2740 |
0.0003 |
0.03% |
| 2025-10-22 |
001968 |
光大尊盈半年定开债A |
1.1011 |
1.2740 |
1.1009 |
1.2738 |
0.0002 |
0.02% |
| 2025-10-21 |
001968 |
光大尊盈半年定开债A |
1.1009 |
1.2738 |
1.1009 |
1.2738 |
0.0000 |
0.00% |
| 2025-10-20 |
001968 |
光大尊盈半年定开债A |
1.1009 |
1.2738 |
1.1007 |
1.2736 |
0.0002 |
0.02% |
| 2025-10-17 |
001968 |
光大尊盈半年定开债A |
1.1007 |
1.2736 |
1.1005 |
1.2734 |
0.0002 |
0.02% |
| 2025-10-16 |
001968 |
光大尊盈半年定开债A |
1.1005 |
1.2734 |
1.1003 |
1.2732 |
0.0002 |
0.02% |
| 2025-10-15 |
001968 |
光大尊盈半年定开债A |
1.1003 |
1.2732 |
1.1003 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-14 |
001968 |
光大尊盈半年定开债A |
1.1003 |
1.2732 |
1.1003 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-13 |
001968 |
光大尊盈半年定开债A |
1.1003 |
1.2732 |
1.0998 |
1.2727 |
0.0005 |
0.05% |
| 2025-10-10 |
001968 |
光大尊盈半年定开债A |
1.0998 |
1.2727 |
1.0995 |
1.2724 |
0.0003 |
0.03% |
| 2025-10-09 |
001968 |
光大尊盈半年定开债A |
1.0995 |
1.2724 |
1.0990 |
1.2719 |
0.0005 |
0.05% |
| 2025-09-30 |
001968 |
光大尊盈半年定开债A |
1.0990 |
1.2719 |
1.0987 |
1.2716 |
0.0003 |
0.03% |
| 2025-09-29 |
001968 |
光大尊盈半年定开债A |
1.0987 |
1.2716 |
1.0986 |
1.2715 |
0.0001 |
0.01% |
| 2025-09-26 |
001968 |
光大尊盈半年定开债A |
1.0986 |
1.2715 |
1.0987 |
1.2716 |
-0.0001 |
-0.01% |
| 2025-09-25 |
001968 |
光大尊盈半年定开债A |
1.0987 |
1.2716 |
1.0993 |
1.2722 |
-0.0006 |
-0.05% |
| 2025-09-24 |
001968 |
光大尊盈半年定开债A |
1.0993 |
1.2722 |
1.0997 |
1.2726 |
-0.0004 |
-0.04% |
| 2025-09-23 |
001968 |
光大尊盈半年定开债A |
1.0997 |
1.2726 |
1.1002 |
1.2731 |
-0.0005 |
-0.05% |
| 2025-09-22 |
001968 |
光大尊盈半年定开债A |
1.1002 |
1.2731 |
1.1000 |
1.2729 |
0.0002 |
0.02% |
| 2025-09-19 |
001968 |
光大尊盈半年定开债A |
1.1000 |
1.2729 |
1.1000 |
1.2729 |
0.0000 |
0.00% |
| 2025-09-18 |
001968 |
光大尊盈半年定开债A |
1.1000 |
1.2729 |
1.1002 |
1.2731 |
-0.0002 |
-0.02% |
| 2025-09-17 |
001968 |
光大尊盈半年定开债A |
1.1002 |
1.2731 |
1.1001 |
1.2730 |
0.0001 |
0.01% |
| 2025-09-16 |
001968 |
光大尊盈半年定开债A |
1.1001 |
1.2730 |
1.1001 |
1.2730 |
0.0000 |
0.00% |
