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
近半年光大尊盈半年定开债A|光大尊盈半年A基金净值查询
近半年,光大尊盈半年定开债A(001968)基金累计收益率1.02%
| 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% |
