光大保德信尊丰纯债定开债基金净值查询(005426)
今天最新净值
1.1329
0.0006 0.0500%
2024-04-19
近一季,光大保德信尊丰纯债定开债(005426)基金累计收益率1.46%
| 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 |
| 2024-04-19 |
005426 |
光大保德信尊丰纯债定开债 |
1.1447 |
1.1711 |
1.1438 |
1.1702 |
0.0009 |
0.08% |
| 2024-04-18 |
005426 |
光大保德信尊丰纯债定开债 |
1.1438 |
1.1702 |
1.1431 |
1.1695 |
0.0007 |
0.06% |
| 2024-04-17 |
005426 |
光大保德信尊丰纯债定开债 |
1.1431 |
1.1695 |
1.1423 |
1.1687 |
0.0008 |
0.07% |
| 2024-04-16 |
005426 |
光大保德信尊丰纯债定开债 |
1.1423 |
1.1687 |
1.1420 |
1.1684 |
0.0003 |
0.03% |
| 2024-04-15 |
005426 |
光大保德信尊丰纯债定开债 |
1.1420 |
1.1684 |
1.1410 |
1.1674 |
0.0010 |
0.09% |
| 2024-04-12 |
005426 |
光大保德信尊丰纯债定开债 |
1.1410 |
1.1674 |
1.1397 |
1.1661 |
0.0013 |
0.11% |
| 2024-04-11 |
005426 |
光大保德信尊丰纯债定开债 |
1.1397 |
1.1661 |
1.1388 |
1.1652 |
0.0009 |
0.08% |
| 2024-04-10 |
005426 |
光大保德信尊丰纯债定开债 |
1.1388 |
1.1652 |
1.1386 |
1.1650 |
0.0002 |
0.02% |
| 2024-04-09 |
005426 |
光大保德信尊丰纯债定开债 |
1.1386 |
1.1650 |
1.1377 |
1.1641 |
0.0009 |
0.08% |
| 2024-04-08 |
005426 |
光大保德信尊丰纯债定开债 |
1.1377 |
1.1641 |
1.1370 |
1.1634 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
005426 |
光大保德信尊丰纯债定开债 |
1.1370 |
1.1634 |
1.1361 |
1.1625 |
0.0009 |
0.08% |
| 2024-04-02 |
005426 |
光大保德信尊丰纯债定开债 |
1.1361 |
1.1625 |
1.1354 |
1.1618 |
0.0007 |
0.06% |
| 2024-04-01 |
005426 |
光大保德信尊丰纯债定开债 |
1.1354 |
1.1618 |
1.1355 |
1.1619 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005426 |
光大保德信尊丰纯债定开债 |
1.1355 |
1.1619 |
1.1349 |
1.1613 |
0.0006 |
0.05% |
| 2024-03-28 |
005426 |
光大保德信尊丰纯债定开债 |
1.1349 |
1.1613 |
1.1348 |
1.1612 |
0.0001 |
0.01% |
| 2024-03-27 |
005426 |
光大保德信尊丰纯债定开债 |
1.1348 |
1.1612 |
1.1339 |
1.1603 |
0.0009 |
0.08% |
| 2024-03-26 |
005426 |
光大保德信尊丰纯债定开债 |
1.1339 |
1.1603 |
1.1341 |
1.1605 |
-0.0002 |
-0.02% |
| 2024-03-25 |
005426 |
光大保德信尊丰纯债定开债 |
1.1341 |
1.1605 |
1.1347 |
1.1611 |
-0.0006 |
-0.05% |
| 2024-03-22 |
005426 |
光大保德信尊丰纯债定开债 |
1.1347 |
1.1611 |
1.1348 |
1.1612 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005426 |
光大保德信尊丰纯债定开债 |
1.1348 |
1.1612 |
1.1344 |
1.1608 |
0.0004 |
0.04% |
| 2024-03-20 |
005426 |
光大保德信尊丰纯债定开债 |
1.1344 |
1.1608 |
1.1345 |
1.1609 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005426 |
光大保德信尊丰纯债定开债 |
1.1345 |
1.1609 |
1.1339 |
1.1603 |
0.0006 |
0.05% |
| 2024-03-18 |
005426 |
光大保德信尊丰纯债定开债 |
1.1339 |
1.1603 |
1.1329 |
1.1593 |
0.0010 |
0.09% |
| 2024-03-15 |
005426 |
光大保德信尊丰纯债定开债 |
1.1329 |
1.1593 |
1.1323 |
1.1587 |
0.0006 |
0.05% |
| 2024-03-14 |
005426 |
光大保德信尊丰纯债定开债 |
1.1323 |
1.1587 |
1.1332 |
1.1596 |
-0.0009 |
-0.08% |
|
|
| 2024-03-13 |
005426 |
光大保德信尊丰纯债定开债 |
1.1332 |
1.1596 |
1.1339 |
1.1603 |
-0.0007 |
-0.06% |
| 2024-03-12 |
005426 |
光大保德信尊丰纯债定开债 |
1.1339 |
1.1603 |
1.1347 |
1.1611 |
-0.0008 |
-0.07% |
| 2024-03-11 |
005426 |
光大保德信尊丰纯债定开债 |
1.1347 |
1.1611 |
1.1346 |
1.1610 |
0.0001 |
0.01% |
| 2024-03-08 |
005426 |
光大保德信尊丰纯债定开债 |
1.1346 |
1.1610 |
1.1346 |
1.1610 |
0.0000 |
0.00% |
| 2024-03-07 |
005426 |
光大保德信尊丰纯债定开债 |
1.1346 |
1.1610 |
1.1348 |
1.1612 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005426 |
光大保德信尊丰纯债定开债 |
1.1348 |
1.1612 |
1.1341 |
1.1605 |
0.0007 |
0.06% |
| 2024-03-05 |
005426 |
光大保德信尊丰纯债定开债 |
1.1341 |
1.1605 |
1.1341 |
1.1605 |
0.0000 |
0.00% |
| 2024-03-04 |
005426 |
光大保德信尊丰纯债定开债 |
1.1341 |
1.1605 |
1.1337 |
1.1601 |
0.0004 |
0.04% |
| 2024-03-01 |
005426 |
光大保德信尊丰纯债定开债 |
1.1337 |
1.1601 |
1.1344 |
1.1608 |
-0.0007 |
-0.06% |
| 2024-02-29 |
005426 |
光大保德信尊丰纯债定开债 |
1.1344 |
1.1608 |
1.1339 |
1.1603 |
0.0005 |
0.04% |
| 2024-02-28 |
005426 |
光大保德信尊丰纯债定开债 |
1.1339 |
1.1603 |
1.1336 |
1.1600 |
0.0003 |
0.03% |
| 2024-02-27 |
005426 |
光大保德信尊丰纯债定开债 |
1.1336 |
1.1600 |
1.1332 |
1.1596 |
0.0004 |
0.04% |
| 2024-02-26 |
005426 |
光大保德信尊丰纯债定开债 |
1.1332 |
1.1596 |
1.1324 |
1.1588 |
0.0008 |
0.07% |
| 2024-02-23 |
005426 |
光大保德信尊丰纯债定开债 |
1.1324 |
1.1588 |
1.1316 |
1.1580 |
0.0008 |
0.07% |
| 2024-02-22 |
005426 |
光大保德信尊丰纯债定开债 |
1.1316 |
1.1580 |
1.1310 |
1.1574 |
0.0006 |
0.05% |
| 2024-02-21 |
005426 |
光大保德信尊丰纯债定开债 |
1.1310 |
1.1574 |
1.1304 |
1.1568 |
0.0006 |
0.05% |
| 2024-02-20 |
005426 |
光大保德信尊丰纯债定开债 |
1.1304 |
1.1568 |
1.1297 |
1.1561 |
0.0007 |
0.06% |
| 2024-02-19 |
005426 |
光大保德信尊丰纯债定开债 |
1.1297 |
1.1561 |
1.1288 |
1.1552 |
0.0009 |
0.08% |
| 2024-02-08 |
005426 |
光大保德信尊丰纯债定开债 |
1.1288 |
1.1552 |
1.1288 |
1.1552 |
0.0000 |
0.00% |
| 2024-02-07 |
005426 |
光大保德信尊丰纯债定开债 |
1.1288 |
1.1552 |
1.1284 |
1.1548 |
0.0004 |
0.04% |
| 2024-02-06 |
005426 |
光大保德信尊丰纯债定开债 |
1.1284 |
1.1548 |
1.1286 |
1.1550 |
-0.0002 |
-0.02% |
| 2024-02-05 |
005426 |
光大保德信尊丰纯债定开债 |
1.1286 |
1.1550 |
1.1278 |
1.1542 |
0.0008 |
0.07% |
| 2024-02-02 |
005426 |
光大保德信尊丰纯债定开债 |
1.1278 |
1.1542 |
1.1276 |
1.1540 |
0.0002 |
0.02% |
| 2024-02-01 |
005426 |
光大保德信尊丰纯债定开债 |
1.1276 |
1.1540 |
1.1273 |
1.1537 |
0.0003 |
0.03% |
| 2024-01-31 |
005426 |
光大保德信尊丰纯债定开债 |
1.1273 |
1.1537 |
1.1265 |
1.1529 |
0.0008 |
0.07% |
| 2024-01-30 |
005426 |
光大保德信尊丰纯债定开债 |
1.1265 |
1.1529 |
1.1256 |
1.1520 |
0.0009 |
0.08% |
| 2024-01-29 |
005426 |
光大保德信尊丰纯债定开债 |
1.1256 |
1.1520 |
1.1252 |
1.1516 |
0.0004 |
0.04% |
| 2024-01-26 |
005426 |
光大保德信尊丰纯债定开债 |
1.1252 |
1.1516 |
1.1251 |
1.1515 |
0.0001 |
0.01% |
| 2024-01-25 |
005426 |
光大保德信尊丰纯债定开债 |
1.1251 |
1.1515 |
1.1246 |
1.1510 |
0.0005 |
0.04% |
| 2024-01-24 |
005426 |
光大保德信尊丰纯债定开债 |
1.1246 |
1.1510 |
1.1246 |
1.1510 |
0.0000 |
0.00% |
| 2024-01-23 |
005426 |
光大保德信尊丰纯债定开债 |
1.1246 |
1.1510 |
1.1245 |
1.1509 |
0.0001 |
0.01% |
| 2024-01-22 |
005426 |
光大保德信尊丰纯债定开债 |
1.1245 |
1.1509 |
1.1240 |
1.1504 |
0.0005 |
0.04% |
