光大尊盈半年定开债C(光大尊盈半年C)基金净值查询(001969)
今天最新净值
1.0599
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2481
- 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：4.9776亿
- 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C|光大尊盈半年C基金净值查询
近一季,光大尊盈半年定开债C(001969)基金累计收益率0.27%
| 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 |
| 2026-09-16 |
001969 |
光大尊盈半年定开债C |
1.0600 |
1.2482 |
1.0599 |
1.2481 |
0.0001 |
0.01% |
| 2026-09-15 |
001969 |
光大尊盈半年定开债C |
1.0599 |
1.2481 |
1.0598 |
1.2480 |
0.0001 |
0.01% |
| 2026-09-14 |
001969 |
光大尊盈半年定开债C |
1.0598 |
1.2480 |
1.0597 |
1.2479 |
0.0001 |
0.01% |
| 2026-09-11 |
001969 |
光大尊盈半年定开债C |
1.0597 |
1.2479 |
1.0597 |
1.2479 |
0.0000 |
0.00% |
| 2026-09-10 |
001969 |
光大尊盈半年定开债C |
1.0597 |
1.2479 |
1.0596 |
1.2478 |
0.0001 |
0.01% |
| 2026-09-09 |
001969 |
光大尊盈半年定开债C |
1.0596 |
1.2478 |
1.0597 |
1.2479 |
-0.0001 |
-0.01% |
| 2026-09-08 |
001969 |
光大尊盈半年定开债C |
1.0597 |
1.2479 |
1.0729 |
1.2478 |
0.0001 |
0.01% |
| 2026-09-07 |
001969 |
光大尊盈半年定开债C |
1.0729 |
1.2478 |
1.0727 |
1.2476 |
0.0002 |
0.02% |
| 2026-09-04 |
001969 |
光大尊盈半年定开债C |
1.0727 |
1.2476 |
1.0727 |
1.2476 |
0.0000 |
0.00% |
| 2026-09-03 |
001969 |
光大尊盈半年定开债C |
1.0727 |
1.2476 |
1.0725 |
1.2474 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
001969 |
光大尊盈半年定开债C |
1.0725 |
1.2474 |
1.0724 |
1.2473 |
0.0001 |
0.01% |
| 2026-09-01 |
001969 |
光大尊盈半年定开债C |
1.0724 |
1.2473 |
1.0723 |
1.2472 |
0.0001 |
0.01% |
| 2026-08-31 |
001969 |
光大尊盈半年定开债C |
1.0723 |
1.2472 |
1.0723 |
1.2472 |
0.0000 |
0.00% |
| 2026-08-28 |
001969 |
光大尊盈半年定开债C |
1.0723 |
1.2472 |
1.0725 |
1.2474 |
-0.0002 |
-0.02% |
| 2026-08-27 |
001969 |
光大尊盈半年定开债C |
1.0725 |
1.2474 |
1.0726 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-08-26 |
001969 |
光大尊盈半年定开债C |
1.0726 |
1.2475 |
1.0725 |
1.2474 |
0.0001 |
0.01% |
| 2026-08-25 |
001969 |
光大尊盈半年定开债C |
1.0725 |
1.2474 |
1.0725 |
1.2474 |
0.0000 |
0.00% |
| 2026-08-24 |
001969 |
光大尊盈半年定开债C |
1.0725 |
1.2474 |
1.0724 |
1.2473 |
0.0001 |
0.01% |
| 2026-08-21 |
001969 |
光大尊盈半年定开债C |
1.0724 |
1.2473 |
1.0724 |
1.2473 |
0.0000 |
0.00% |
| 2026-08-20 |
001969 |
光大尊盈半年定开债C |
1.0724 |
1.2473 |
1.0725 |
1.2474 |
-0.0001 |
-0.01% |
| 2026-08-19 |
001969 |
光大尊盈半年定开债C |
1.0725 |
1.2474 |
1.0724 |
1.2473 |
0.0001 |
0.01% |
| 2026-08-18 |
001969 |
光大尊盈半年定开债C |
1.0724 |
1.2473 |
1.0721 |
1.2470 |
0.0003 |
0.03% |
| 2026-08-17 |
001969 |
光大尊盈半年定开债C |
1.0721 |
1.2470 |
1.0721 |
1.2470 |
0.0000 |
0.00% |
| 2026-08-14 |
001969 |
光大尊盈半年定开债C |
1.0721 |
1.2470 |
1.0721 |
1.2470 |
0.0000 |
0.00% |
| 2026-08-13 |
001969 |
光大尊盈半年定开债C |
1.0721 |
1.2470 |
1.0720 |
1.2469 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
001969 |
光大尊盈半年定开债C |
1.0720 |
1.2469 |
1.0720 |
1.2469 |
0.0000 |
0.00% |
| 2026-08-11 |
001969 |
光大尊盈半年定开债C |
1.0720 |
1.2469 |
1.0720 |
1.2469 |
0.0000 |
0.00% |
| 2026-08-10 |
001969 |
光大尊盈半年定开债C |
1.0720 |
1.2469 |
1.0718 |
1.2467 |
0.0002 |
0.02% |
| 2026-08-07 |
001969 |
光大尊盈半年定开债C |
1.0718 |
1.2467 |
1.0718 |
1.2467 |
0.0000 |
0.00% |
| 2026-08-06 |
001969 |
光大尊盈半年定开债C |
1.0718 |
1.2467 |
1.0718 |
1.2467 |
0.0000 |
0.00% |
| 2026-08-05 |
001969 |
光大尊盈半年定开债C |
1.0718 |
1.2467 |
1.0718 |
1.2467 |
0.0000 |
0.00% |
| 2026-08-04 |
001969 |
光大尊盈半年定开债C |
1.0718 |
1.2467 |
1.0718 |
1.2467 |
0.0000 |
0.00% |
| 2026-08-03 |
001969 |
光大尊盈半年定开债C |
1.0718 |
1.2467 |
1.0717 |
1.2466 |
0.0001 |
0.01% |
| 2026-07-31 |
001969 |
光大尊盈半年定开债C |
1.0717 |
1.2466 |
1.0717 |
1.2466 |
0.0000 |
0.00% |
| 2026-07-30 |
001969 |
光大尊盈半年定开债C |
1.0717 |
1.2466 |
1.0718 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-29 |
001969 |
光大尊盈半年定开债C |
1.0718 |
1.2467 |
1.0719 |
1.2468 |
-0.0001 |
-0.01% |
| 2026-07-28 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0719 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-27 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0720 |
1.2469 |
-0.0001 |
-0.01% |
| 2026-07-24 |
001969 |
光大尊盈半年定开债C |
1.0720 |
1.2469 |
1.0720 |
1.2469 |
0.0000 |
0.00% |
| 2026-07-23 |
001969 |
光大尊盈半年定开债C |
1.0720 |
1.2469 |
1.0719 |
1.2468 |
0.0001 |
0.01% |
| 2026-07-22 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0719 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-21 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0719 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-20 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0719 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-17 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0718 |
1.2467 |
0.0001 |
0.01% |
| 2026-07-16 |
001969 |
光大尊盈半年定开债C |
1.0718 |
1.2467 |
1.0719 |
1.2468 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0719 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-14 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0718 |
1.2467 |
0.0001 |
0.01% |
| 2026-07-13 |
001969 |
光大尊盈半年定开债C |
1.0718 |
1.2467 |
1.0719 |
1.2468 |
-0.0001 |
-0.01% |
| 2026-07-10 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0717 |
1.2466 |
0.0002 |
0.02% |
| 2026-07-09 |
001969 |
光大尊盈半年定开债C |
1.0717 |
1.2466 |
1.0717 |
1.2466 |
0.0000 |
0.00% |
| 2026-07-08 |
001969 |
光大尊盈半年定开债C |
1.0717 |
1.2466 |
1.0718 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-07 |
001969 |
光大尊盈半年定开债C |
1.0718 |
1.2467 |
1.0719 |
1.2468 |
-0.0001 |
-0.01% |
| 2026-07-06 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0716 |
1.2465 |
0.0003 |
0.03% |
| 2026-07-03 |
001969 |
光大尊盈半年定开债C |
1.0716 |
1.2465 |
1.0716 |
1.2465 |
0.0000 |
0.00% |
| 2026-07-02 |
001969 |
光大尊盈半年定开债C |
1.0716 |
1.2465 |
1.0716 |
1.2465 |
0.0000 |
0.00% |
| 2026-07-01 |
001969 |
光大尊盈半年定开债C |
1.0716 |
1.2465 |
1.0720 |
1.2469 |
-0.0004 |
-0.04% |
| 2026-06-30 |
001969 |
光大尊盈半年定开债C |
1.0720 |
1.2469 |
1.0719 |
1.2468 |
0.0001 |
0.01% |
| 2026-06-29 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0715 |
1.2464 |
0.0004 |
0.04% |
| 2026-06-26 |
001969 |
光大尊盈半年定开债C |
1.0715 |
1.2464 |
1.0714 |
1.2463 |
0.0001 |
0.01% |
| 2026-06-25 |
001969 |
光大尊盈半年定开债C |
1.0714 |
1.2463 |
1.0711 |
1.2460 |
0.0003 |
0.03% |
| 2026-06-24 |
001969 |
光大尊盈半年定开债C |
1.0711 |
1.2460 |
1.0710 |
1.2459 |
0.0001 |
0.01% |
| 2026-06-23 |
001969 |
光大尊盈半年定开债C |
1.0710 |
1.2459 |
1.0712 |
1.2461 |
-0.0002 |
-0.02% |
| 2026-06-22 |
001969 |
光大尊盈半年定开债C |
1.0712 |
1.2461 |
1.0712 |
1.2461 |
0.0000 |
0.00% |
| 2026-06-18 |
001969 |
光大尊盈半年定开债C |
1.0712 |
1.2461 |
1.0709 |
1.2458 |
0.0003 |
0.03% |
| 2026-06-17 |
001969 |
光大尊盈半年定开债C |
1.0709 |
1.2458 |
1.0706 |
1.2455 |
0.0003 |
0.03% |
