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
近一年光大尊盈半年定开债C|光大尊盈半年C基金净值查询
近一年,光大尊盈半年定开债C(001969)基金累计收益率1.64%
| 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% |
| 2026-06-16 |
001969 |
光大尊盈半年定开债C |
1.0706 |
1.2455 |
1.0703 |
1.2452 |
0.0003 |
0.03% |
| 2026-06-15 |
001969 |
光大尊盈半年定开债C |
1.0703 |
1.2452 |
1.0702 |
1.2451 |
0.0001 |
0.01% |
| 2026-06-12 |
001969 |
光大尊盈半年定开债C |
1.0702 |
1.2451 |
1.0703 |
1.2452 |
-0.0001 |
-0.01% |
| 2026-06-11 |
001969 |
光大尊盈半年定开债C |
1.0703 |
1.2452 |
1.0709 |
1.2458 |
-0.0006 |
-0.06% |
| 2026-06-10 |
001969 |
光大尊盈半年定开债C |
1.0709 |
1.2458 |
1.0713 |
1.2462 |
-0.0004 |
-0.04% |
| 2026-06-09 |
001969 |
光大尊盈半年定开债C |
1.0713 |
1.2462 |
1.0716 |
1.2465 |
-0.0003 |
-0.03% |
| 2026-06-08 |
001969 |
光大尊盈半年定开债C |
1.0716 |
1.2465 |
1.0719 |
1.2468 |
-0.0003 |
-0.03% |
| 2026-06-05 |
001969 |
光大尊盈半年定开债C |
1.0719 |
1.2468 |
1.0717 |
1.2466 |
0.0002 |
0.02% |
| 2026-06-04 |
001969 |
光大尊盈半年定开债C |
1.0717 |
1.2466 |
1.0717 |
1.2466 |
0.0000 |
0.00% |
| 2026-06-03 |
001969 |
光大尊盈半年定开债C |
1.0717 |
1.2466 |
1.0717 |
1.2466 |
0.0000 |
0.00% |
| 2026-06-02 |
001969 |
光大尊盈半年定开债C |
1.0717 |
1.2466 |
1.0716 |
1.2465 |
0.0001 |
0.01% |
| 2026-06-01 |
001969 |
光大尊盈半年定开债C |
1.0716 |
1.2465 |
1.0713 |
1.2462 |
0.0003 |
0.03% |
| 2026-05-29 |
001969 |
光大尊盈半年定开债C |
1.0713 |
1.2462 |
1.0711 |
1.2460 |
0.0002 |
0.02% |
| 2026-05-28 |
001969 |
光大尊盈半年定开债C |
1.0711 |
1.2460 |
1.0709 |
1.2458 |
0.0002 |
0.02% |
| 2026-05-27 |
001969 |
光大尊盈半年定开债C |
1.0709 |
1.2458 |
1.0706 |
1.2455 |
0.0003 |
0.03% |
| 2026-05-26 |
001969 |
光大尊盈半年定开债C |
1.0706 |
1.2455 |
1.0704 |
1.2453 |
0.0002 |
0.02% |
| 2026-05-25 |
001969 |
光大尊盈半年定开债C |
1.0704 |
1.2453 |
1.0702 |
1.2451 |
0.0002 |
0.02% |
| 2026-05-22 |
001969 |
光大尊盈半年定开债C |
1.0702 |
1.2451 |
1.0701 |
1.2450 |
0.0001 |
0.01% |
| 2026-05-21 |
001969 |
光大尊盈半年定开债C |
1.0701 |
1.2450 |
1.0701 |
1.2450 |
0.0000 |
0.00% |
| 2026-05-20 |
001969 |
光大尊盈半年定开债C |
1.0701 |
1.2450 |
1.0698 |
1.2447 |
0.0003 |
0.03% |
| 2026-05-19 |
001969 |
光大尊盈半年定开债C |
1.0698 |
1.2447 |
1.0695 |
1.2444 |
0.0003 |
0.03% |
| 2026-05-18 |
001969 |
光大尊盈半年定开债C |
1.0695 |
1.2444 |
1.0694 |
1.2443 |
0.0001 |
0.01% |
| 2026-05-15 |
001969 |
光大尊盈半年定开债C |
1.0694 |
1.2443 |
1.0693 |
1.2442 |
0.0001 |
0.01% |
| 2026-05-14 |
001969 |
光大尊盈半年定开债C |
1.0693 |
1.2442 |
1.0691 |
1.2440 |
0.0002 |
0.02% |
| 2026-05-13 |
001969 |
光大尊盈半年定开债C |
1.0691 |
1.2440 |
1.0687 |
1.2436 |
0.0004 |
0.04% |
| 2026-05-12 |
001969 |
光大尊盈半年定开债C |
1.0687 |
1.2436 |
1.0686 |
1.2435 |
0.0001 |
0.01% |
| 2026-05-11 |
001969 |
光大尊盈半年定开债C |
1.0686 |
1.2435 |
1.0686 |
1.2435 |
0.0000 |
0.00% |
| 2026-05-08 |
001969 |
光大尊盈半年定开债C |
1.0686 |
1.2435 |
1.0684 |
1.2433 |
0.0002 |
0.02% |
| 2026-04-30 |
001969 |
光大尊盈半年定开债C |
1.0684 |
1.2433 |
1.0683 |
1.2432 |
0.0001 |
0.01% |
| 2026-04-29 |
001969 |
光大尊盈半年定开债C |
1.0683 |
1.2432 |
1.0681 |
1.2430 |
0.0002 |
0.02% |
| 2026-04-28 |
001969 |
光大尊盈半年定开债C |
1.0681 |
1.2430 |
1.0681 |
1.2430 |
0.0000 |
0.00% |
| 2026-04-27 |
001969 |
光大尊盈半年定开债C |
1.0681 |
1.2430 |
1.0682 |
1.2431 |
-0.0001 |
-0.01% |
| 2026-04-24 |
001969 |
光大尊盈半年定开债C |
1.0682 |
1.2431 |
1.0682 |
1.2431 |
0.0000 |
0.00% |
| 2026-04-23 |
001969 |
光大尊盈半年定开债C |
1.0682 |
1.2431 |
1.0682 |
1.2431 |
0.0000 |
0.00% |
| 2026-04-22 |
001969 |
光大尊盈半年定开债C |
1.0682 |
1.2431 |
1.0680 |
1.2429 |
0.0002 |
0.02% |
| 2026-04-21 |
001969 |
光大尊盈半年定开债C |
1.0680 |
1.2429 |
1.0679 |
1.2428 |
0.0001 |
0.01% |
| 2026-04-20 |
001969 |
光大尊盈半年定开债C |
1.0679 |
1.2428 |
1.0678 |
1.2427 |
0.0001 |
0.01% |
| 2026-04-17 |
001969 |
光大尊盈半年定开债C |
1.0678 |
1.2427 |
1.0676 |
1.2425 |
0.0002 |
0.02% |
| 2026-04-16 |
001969 |
光大尊盈半年定开债C |
1.0676 |
1.2425 |
1.0677 |
1.2426 |
-0.0001 |
-0.01% |
| 2026-04-15 |
001969 |
光大尊盈半年定开债C |
1.0677 |
1.2426 |
1.0678 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-04-14 |
001969 |
光大尊盈半年定开债C |
1.0678 |
1.2427 |
1.0678 |
1.2427 |
0.0000 |
0.00% |
| 2026-04-13 |
001969 |
光大尊盈半年定开债C |
1.0678 |
1.2427 |
1.0677 |
1.2426 |
0.0001 |
0.01% |
| 2026-04-10 |
001969 |
光大尊盈半年定开债C |
1.0677 |
1.2426 |
1.0676 |
1.2425 |
0.0001 |
0.01% |
| 2026-04-09 |
001969 |
光大尊盈半年定开债C |
1.0676 |
1.2425 |
1.0675 |
1.2424 |
0.0001 |
0.01% |
| 2026-04-08 |
001969 |
光大尊盈半年定开债C |
1.0675 |
1.2424 |
1.0674 |
1.2423 |
0.0001 |
0.01% |
| 2026-04-07 |
001969 |
光大尊盈半年定开债C |
1.0674 |
1.2423 |
1.0666 |
1.2415 |
0.0008 |
0.08% |
| 2026-04-03 |
001969 |
光大尊盈半年定开债C |
1.0666 |
1.2415 |
1.0662 |
1.2411 |
0.0004 |
0.04% |
| 2026-04-02 |
001969 |
光大尊盈半年定开债C |
1.0662 |
1.2411 |
1.0662 |
1.2411 |
0.0000 |
0.00% |
| 2026-04-01 |
001969 |
光大尊盈半年定开债C |
1.0662 |
1.2411 |
1.0661 |
1.2410 |
0.0001 |
0.01% |
| 2026-03-31 |
001969 |
光大尊盈半年定开债C |
1.0661 |
1.2410 |
1.0659 |
1.2408 |
0.0002 |
0.02% |
| 2026-03-30 |
001969 |
光大尊盈半年定开债C |
1.0659 |
1.2408 |
1.0656 |
1.2405 |
0.0003 |
0.03% |
| 2026-03-27 |
001969 |
光大尊盈半年定开债C |
1.0656 |
1.2405 |
1.0654 |
1.2403 |
0.0002 |
0.02% |
| 2026-03-26 |
001969 |
光大尊盈半年定开债C |
1.0654 |
1.2403 |
1.0653 |
1.2402 |
0.0001 |
0.01% |
| 2026-03-25 |
001969 |
光大尊盈半年定开债C |
1.0653 |
1.2402 |
1.0651 |
1.2400 |
0.0002 |
0.02% |
| 2026-03-24 |
001969 |
光大尊盈半年定开债C |
1.0651 |
1.2400 |
1.0651 |
1.2400 |
0.0000 |
0.00% |
| 2026-03-23 |
001969 |
光大尊盈半年定开债C |
1.0651 |
1.2400 |
1.0651 |
1.2400 |
0.0000 |
0.00% |
| 2026-03-20 |
001969 |
光大尊盈半年定开债C |
1.0651 |
1.2400 |
1.0650 |
1.2399 |
0.0001 |
0.01% |
| 2026-03-19 |
001969 |
光大尊盈半年定开债C |
1.0650 |
1.2399 |
1.0647 |
1.2396 |
0.0003 |
0.03% |
| 2026-03-18 |
001969 |
光大尊盈半年定开债C |
1.0647 |
1.2396 |
1.0645 |
1.2394 |
0.0002 |
0.02% |
| 2026-03-17 |
001969 |
光大尊盈半年定开债C |
1.0645 |
1.2394 |
1.0643 |
1.2392 |
0.0002 |
0.02% |
| 2026-03-16 |
001969 |
光大尊盈半年定开债C |
1.0643 |
1.2392 |
1.0643 |
1.2392 |
0.0000 |
0.00% |
| 2026-03-13 |
001969 |
光大尊盈半年定开债C |
1.0643 |
1.2392 |
1.0640 |
1.2389 |
0.0003 |
0.03% |
| 2026-03-12 |
001969 |
光大尊盈半年定开债C |
1.0640 |
1.2389 |
1.0639 |
1.2388 |
0.0001 |
0.01% |
| 2026-03-11 |
001969 |
光大尊盈半年定开债C |
1.0639 |
1.2388 |
1.0639 |
1.2388 |
0.0000 |
0.00% |
| 2026-03-10 |
001969 |
光大尊盈半年定开债C |
1.0639 |
1.2388 |
1.0640 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-03-09 |
001969 |
光大尊盈半年定开债C |
1.0640 |
1.2389 |
1.0637 |
1.2386 |
0.0003 |
0.03% |
| 2026-03-06 |
001969 |
光大尊盈半年定开债C |
1.0637 |
1.2386 |
1.0635 |
1.2384 |
0.0002 |
0.02% |
| 2026-03-05 |
001969 |
光大尊盈半年定开债C |
1.0635 |
1.2384 |
1.0634 |
1.2383 |
0.0001 |
0.01% |
| 2026-03-04 |
001969 |
光大尊盈半年定开债C |
1.0634 |
1.2383 |
1.0632 |
1.2381 |
0.0002 |
0.02% |
| 2026-03-03 |
001969 |
光大尊盈半年定开债C |
1.0632 |
1.2381 |
1.0626 |
1.2375 |
0.0006 |
0.06% |
| 2026-03-02 |
001969 |
光大尊盈半年定开债C |
1.0626 |
1.2375 |
1.0624 |
1.2373 |
0.0002 |
0.02% |
| 2026-02-27 |
001969 |
光大尊盈半年定开债C |
1.0624 |
1.2373 |
1.0625 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-02-26 |
001969 |
光大尊盈半年定开债C |
1.0625 |
1.2374 |
1.0627 |
1.2376 |
-0.0002 |
-0.02% |
| 2026-02-25 |
001969 |
光大尊盈半年定开债C |
1.0627 |
1.2376 |
1.0628 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-02-24 |
001969 |
光大尊盈半年定开债C |
1.0628 |
1.2377 |
1.0625 |
1.2374 |
0.0003 |
0.03% |
| 2026-02-13 |
001969 |
光大尊盈半年定开债C |
1.0625 |
1.2374 |
1.0624 |
1.2373 |
0.0001 |
0.01% |
| 2026-02-12 |
001969 |
光大尊盈半年定开债C |
1.0624 |
1.2373 |
1.0621 |
1.2370 |
0.0003 |
0.03% |
| 2026-02-11 |
001969 |
光大尊盈半年定开债C |
1.0621 |
1.2370 |
1.0616 |
1.2365 |
0.0005 |
0.05% |
| 2026-02-10 |
001969 |
光大尊盈半年定开债C |
1.0616 |
1.2365 |
1.0613 |
1.2362 |
0.0003 |
0.03% |
| 2026-02-09 |
001969 |
光大尊盈半年定开债C |
1.0613 |
1.2362 |
1.0610 |
1.2359 |
0.0003 |
0.03% |
| 2026-02-06 |
001969 |
光大尊盈半年定开债C |
1.0610 |
1.2359 |
1.0608 |
1.2357 |
0.0002 |
0.02% |
| 2026-02-05 |
001969 |
光大尊盈半年定开债C |
1.0608 |
1.2357 |
1.0608 |
1.2357 |
0.0000 |
0.00% |
| 2026-02-04 |
001969 |
光大尊盈半年定开债C |
1.0608 |
1.2357 |
1.0608 |
1.2357 |
0.0000 |
0.00% |
| 2026-02-03 |
001969 |
光大尊盈半年定开债C |
1.0608 |
1.2357 |
1.0608 |
1.2357 |
0.0000 |
0.00% |
| 2026-02-02 |
001969 |
光大尊盈半年定开债C |
1.0608 |
1.2357 |
1.0609 |
1.2358 |
-0.0001 |
-0.01% |
| 2026-01-30 |
001969 |
光大尊盈半年定开债C |
1.0609 |
1.2358 |
1.0610 |
1.2359 |
-0.0001 |
-0.01% |
| 2026-01-29 |
001969 |
光大尊盈半年定开债C |
1.0610 |
1.2359 |
1.0609 |
1.2358 |
0.0001 |
0.01% |
| 2026-01-28 |
001969 |
光大尊盈半年定开债C |
1.0609 |
1.2358 |
1.0609 |
1.2358 |
0.0000 |
0.00% |
| 2026-01-27 |
001969 |
光大尊盈半年定开债C |
1.0609 |
1.2358 |
1.0609 |
1.2358 |
0.0000 |
0.00% |
| 2026-01-26 |
001969 |
光大尊盈半年定开债C |
1.0609 |
1.2358 |
1.0607 |
1.2356 |
0.0002 |
0.02% |
| 2026-01-23 |
001969 |
光大尊盈半年定开债C |
1.0607 |
1.2356 |
1.0605 |
1.2354 |
0.0002 |
0.02% |
| 2026-01-22 |
001969 |
光大尊盈半年定开债C |
1.0605 |
1.2354 |
1.0604 |
1.2353 |
0.0001 |
0.01% |
| 2026-01-21 |
001969 |
光大尊盈半年定开债C |
1.0604 |
1.2353 |
1.0602 |
1.2351 |
0.0002 |
0.02% |
| 2026-01-20 |
001969 |
光大尊盈半年定开债C |
1.0602 |
1.2351 |
1.0601 |
1.2350 |
0.0001 |
0.01% |
| 2026-01-19 |
001969 |
光大尊盈半年定开债C |
1.0601 |
1.2350 |
1.0600 |
1.2349 |
0.0001 |
0.01% |
| 2026-01-16 |
001969 |
光大尊盈半年定开债C |
1.0600 |
1.2349 |
1.0600 |
1.2349 |
0.0000 |
0.00% |
| 2026-01-15 |
001969 |
光大尊盈半年定开债C |
1.0600 |
1.2349 |
1.0599 |
1.2348 |
0.0001 |
0.01% |
| 2026-01-14 |
001969 |
光大尊盈半年定开债C |
1.0599 |
1.2348 |
1.0598 |
1.2347 |
0.0001 |
0.01% |
| 2026-01-13 |
001969 |
光大尊盈半年定开债C |
1.0598 |
1.2347 |
1.0597 |
1.2346 |
0.0001 |
0.01% |
| 2026-01-12 |
001969 |
光大尊盈半年定开债C |
1.0597 |
1.2346 |
1.0594 |
1.2343 |
0.0003 |
0.03% |
| 2026-01-09 |
001969 |
光大尊盈半年定开债C |
1.0594 |
1.2343 |
1.0594 |
1.2343 |
0.0000 |
0.00% |
| 2026-01-08 |
001969 |
光大尊盈半年定开债C |
1.0594 |
1.2343 |
1.0590 |
1.2339 |
0.0004 |
0.04% |
| 2026-01-07 |
001969 |
光大尊盈半年定开债C |
1.0590 |
1.2339 |
1.0590 |
1.2339 |
0.0000 |
0.00% |
| 2026-01-06 |
001969 |
光大尊盈半年定开债C |
1.0590 |
1.2339 |
1.0591 |
1.2340 |
-0.0001 |
-0.01% |
| 2026-01-05 |
001969 |
光大尊盈半年定开债C |
1.0591 |
1.2340 |
1.0588 |
1.2337 |
0.0003 |
0.03% |
| 2025-12-31 |
001969 |
光大尊盈半年定开债C |
1.0588 |
1.2337 |
1.0588 |
1.2337 |
0.0000 |
0.00% |
| 2025-12-30 |
001969 |
光大尊盈半年定开债C |
1.0588 |
1.2337 |
1.0588 |
1.2337 |
0.0000 |
0.00% |
| 2025-12-29 |
001969 |
光大尊盈半年定开债C |
1.0588 |
1.2337 |
1.0587 |
1.2336 |
0.0001 |
0.01% |
| 2025-12-26 |
001969 |
光大尊盈半年定开债C |
1.0587 |
1.2336 |
1.0585 |
1.2334 |
0.0002 |
0.02% |
| 2025-12-25 |
001969 |
光大尊盈半年定开债C |
1.0585 |
1.2334 |
1.0585 |
1.2334 |
0.0000 |
0.00% |
| 2025-12-24 |
001969 |
光大尊盈半年定开债C |
1.0585 |
1.2334 |
1.0582 |
1.2331 |
0.0003 |
0.03% |
| 2025-12-23 |
001969 |
光大尊盈半年定开债C |
1.0582 |
1.2331 |
1.0582 |
1.2331 |
0.0000 |
0.00% |
| 2025-12-22 |
001969 |
光大尊盈半年定开债C |
1.0582 |
1.2331 |
1.0580 |
1.2329 |
0.0002 |
0.02% |
| 2025-12-19 |
001969 |
光大尊盈半年定开债C |
1.0580 |
1.2329 |
1.0578 |
1.2327 |
0.0002 |
0.02% |
| 2025-12-18 |
001969 |
光大尊盈半年定开债C |
1.0578 |
1.2327 |
1.0576 |
1.2325 |
0.0002 |
0.02% |
| 2025-12-17 |
001969 |
光大尊盈半年定开债C |
1.0576 |
1.2325 |
1.0574 |
1.2323 |
0.0002 |
0.02% |
| 2025-12-16 |
001969 |
光大尊盈半年定开债C |
1.0574 |
1.2323 |
1.0575 |
1.2324 |
-0.0001 |
-0.01% |
| 2025-12-15 |
001969 |
光大尊盈半年定开债C |
1.0575 |
1.2324 |
1.0576 |
1.2325 |
-0.0001 |
-0.01% |
| 2025-12-12 |
001969 |
光大尊盈半年定开债C |
1.0576 |
1.2325 |
1.0575 |
1.2324 |
0.0001 |
0.01% |
| 2025-12-11 |
001969 |
光大尊盈半年定开债C |
1.0575 |
1.2324 |
1.0572 |
1.2321 |
0.0003 |
0.03% |
| 2025-12-10 |
001969 |
光大尊盈半年定开债C |
1.0572 |
1.2321 |
1.0571 |
1.2320 |
0.0001 |
0.01% |
| 2025-12-09 |
001969 |
光大尊盈半年定开债C |
1.0571 |
1.2320 |
1.0571 |
1.2320 |
0.0000 |
0.00% |
| 2025-12-08 |
001969 |
光大尊盈半年定开债C |
1.0571 |
1.2320 |
1.0572 |
1.2321 |
-0.0001 |
-0.01% |
| 2025-12-05 |
001969 |
光大尊盈半年定开债C |
1.0572 |
1.2321 |
1.0575 |
1.2324 |
-0.0003 |
-0.03% |
| 2025-12-04 |
001969 |
光大尊盈半年定开债C |
1.0575 |
1.2324 |
1.0580 |
1.2329 |
-0.0005 |
-0.05% |
| 2025-12-03 |
001969 |
光大尊盈半年定开债C |
1.0580 |
1.2329 |
1.0580 |
1.2329 |
0.0000 |
0.00% |
| 2025-12-02 |
001969 |
光大尊盈半年定开债C |
1.0580 |
1.2329 |
1.0580 |
1.2329 |
0.0000 |
0.00% |
| 2025-12-01 |
001969 |
光大尊盈半年定开债C |
1.0580 |
1.2329 |
1.0580 |
1.2329 |
0.0000 |
0.00% |
| 2025-11-28 |
001969 |
光大尊盈半年定开债C |
1.0580 |
1.2329 |
1.0583 |
1.2332 |
-0.0003 |
-0.03% |
| 2025-11-27 |
001969 |
光大尊盈半年定开债C |
1.0583 |
1.2332 |
1.0586 |
1.2335 |
-0.0003 |
-0.03% |
| 2025-11-26 |
001969 |
光大尊盈半年定开债C |
1.0586 |
1.2335 |
1.0588 |
1.2337 |
-0.0002 |
-0.02% |
| 2025-11-25 |
001969 |
光大尊盈半年定开债C |
1.0588 |
1.2337 |
1.0589 |
1.2338 |
-0.0001 |
-0.01% |
| 2025-11-24 |
001969 |
光大尊盈半年定开债C |
1.0589 |
1.2338 |
1.0588 |
1.2337 |
0.0001 |
0.01% |
| 2025-11-21 |
001969 |
光大尊盈半年定开债C |
1.0588 |
1.2337 |
1.0589 |
1.2338 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001969 |
光大尊盈半年定开债C |
1.0589 |
1.2338 |
1.0588 |
1.2337 |
0.0001 |
0.01% |
| 2025-11-19 |
001969 |
光大尊盈半年定开债C |
1.0588 |
1.2337 |
1.0588 |
1.2337 |
0.0000 |
0.00% |
| 2025-11-18 |
001969 |
光大尊盈半年定开债C |
1.0588 |
1.2337 |
1.0587 |
1.2336 |
0.0001 |
0.01% |
| 2025-11-17 |
001969 |
光大尊盈半年定开债C |
1.0587 |
1.2336 |
1.0586 |
1.2335 |
0.0001 |
0.01% |
| 2025-11-14 |
001969 |
光大尊盈半年定开债C |
1.0586 |
1.2335 |
1.0914 |
1.2335 |
0.0000 |
0.00% |
| 2025-11-13 |
001969 |
光大尊盈半年定开债C |
1.0914 |
1.2335 |
1.0914 |
1.2335 |
0.0000 |
0.00% |
| 2025-11-12 |
001969 |
光大尊盈半年定开债C |
1.0914 |
1.2335 |
1.0913 |
1.2334 |
0.0001 |
0.01% |
| 2025-11-11 |
001969 |
光大尊盈半年定开债C |
1.0913 |
1.2334 |
1.0913 |
1.2334 |
0.0000 |
0.00% |
| 2025-11-10 |
001969 |
光大尊盈半年定开债C |
1.0913 |
1.2334 |
1.0916 |
1.2337 |
-0.0003 |
-0.03% |
| 2025-11-07 |
001969 |
光大尊盈半年定开债C |
1.0916 |
1.2337 |
1.0918 |
1.2339 |
-0.0002 |
-0.02% |
| 2025-11-06 |
001969 |
光大尊盈半年定开债C |
1.0918 |
1.2339 |
1.0918 |
1.2339 |
0.0000 |
0.00% |
| 2025-11-05 |
001969 |
光大尊盈半年定开债C |
1.0918 |
1.2339 |
1.0917 |
1.2338 |
0.0001 |
0.01% |
| 2025-11-04 |
001969 |
光大尊盈半年定开债C |
1.0917 |
1.2338 |
1.0917 |
1.2338 |
0.0000 |
0.00% |
| 2025-11-03 |
001969 |
光大尊盈半年定开债C |
1.0917 |
1.2338 |
1.0915 |
1.2336 |
0.0002 |
0.02% |
| 2025-10-31 |
001969 |
光大尊盈半年定开债C |
1.0915 |
1.2336 |
1.0911 |
1.2332 |
0.0004 |
0.04% |
| 2025-10-30 |
001969 |
光大尊盈半年定开债C |
1.0911 |
1.2332 |
1.0907 |
1.2328 |
0.0004 |
0.04% |
| 2025-10-29 |
001969 |
光大尊盈半年定开债C |
1.0907 |
1.2328 |
1.0903 |
1.2324 |
0.0004 |
0.04% |
| 2025-10-28 |
001969 |
光大尊盈半年定开债C |
1.0903 |
1.2324 |
1.0897 |
1.2318 |
0.0006 |
0.06% |
| 2025-10-27 |
001969 |
光大尊盈半年定开债C |
1.0897 |
1.2318 |
1.0895 |
1.2316 |
0.0002 |
0.02% |
| 2025-10-24 |
001969 |
光大尊盈半年定开债C |
1.0895 |
1.2316 |
1.0894 |
1.2315 |
0.0001 |
0.01% |
| 2025-10-23 |
001969 |
光大尊盈半年定开债C |
1.0894 |
1.2315 |
1.0891 |
1.2312 |
0.0003 |
0.03% |
| 2025-10-22 |
001969 |
光大尊盈半年定开债C |
1.0891 |
1.2312 |
1.0889 |
1.2310 |
0.0002 |
0.02% |
| 2025-10-21 |
001969 |
光大尊盈半年定开债C |
1.0889 |
1.2310 |
1.0889 |
1.2310 |
0.0000 |
0.00% |
| 2025-10-20 |
001969 |
光大尊盈半年定开债C |
1.0889 |
1.2310 |
1.0887 |
1.2308 |
0.0002 |
0.02% |
| 2025-10-17 |
001969 |
光大尊盈半年定开债C |
1.0887 |
1.2308 |
1.0886 |
1.2307 |
0.0001 |
0.01% |
| 2025-10-16 |
001969 |
光大尊盈半年定开债C |
1.0886 |
1.2307 |
1.0885 |
1.2306 |
0.0001 |
0.01% |
| 2025-10-15 |
001969 |
光大尊盈半年定开债C |
1.0885 |
1.2306 |
1.0884 |
1.2305 |
0.0001 |
0.01% |
| 2025-10-14 |
001969 |
光大尊盈半年定开债C |
1.0884 |
1.2305 |
1.0884 |
1.2305 |
0.0000 |
0.00% |
| 2025-10-13 |
001969 |
光大尊盈半年定开债C |
1.0884 |
1.2305 |
1.0880 |
1.2301 |
0.0004 |
0.04% |
| 2025-10-10 |
001969 |
光大尊盈半年定开债C |
1.0880 |
1.2301 |
1.0877 |
1.2298 |
0.0003 |
0.03% |
| 2025-10-09 |
001969 |
光大尊盈半年定开债C |
1.0877 |
1.2298 |
1.0873 |
1.2294 |
0.0004 |
0.04% |
| 2025-09-30 |
001969 |
光大尊盈半年定开债C |
1.0873 |
1.2294 |
1.0870 |
1.2291 |
0.0003 |
0.03% |
| 2025-09-29 |
001969 |
光大尊盈半年定开债C |
1.0870 |
1.2291 |
1.0870 |
1.2291 |
0.0000 |
0.00% |
| 2025-09-26 |
001969 |
光大尊盈半年定开债C |
1.0870 |
1.2291 |
1.0871 |
1.2292 |
-0.0001 |
-0.01% |
| 2025-09-25 |
001969 |
光大尊盈半年定开债C |
1.0871 |
1.2292 |
1.0877 |
1.2298 |
-0.0006 |
-0.06% |
| 2025-09-24 |
001969 |
光大尊盈半年定开债C |
1.0877 |
1.2298 |
1.0881 |
1.2302 |
-0.0004 |
-0.04% |
| 2025-09-23 |
001969 |
光大尊盈半年定开债C |
1.0881 |
1.2302 |
1.0886 |
1.2307 |
-0.0005 |
-0.05% |
| 2025-09-22 |
001969 |
光大尊盈半年定开债C |
1.0886 |
1.2307 |
1.0884 |
1.2305 |
0.0002 |
0.02% |
| 2025-09-19 |
001969 |
光大尊盈半年定开债C |
1.0884 |
1.2305 |
1.0884 |
1.2305 |
0.0000 |
0.00% |
| 2025-09-18 |
001969 |
光大尊盈半年定开债C |
1.0884 |
1.2305 |
1.0887 |
1.2308 |
-0.0003 |
-0.03% |
| 2025-09-17 |
001969 |
光大尊盈半年定开债C |
1.0887 |
1.2308 |
1.0886 |
1.2307 |
0.0001 |
0.01% |
