光大尊丰纯债定开债(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
1.1256
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2332
- 成立日期：2019-08-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.5590亿
- 最近资产：21.38亿
- 基金公司：光大保德信基金
- 基金经理：李怀定
近半年光大尊丰纯债定开债|光大保德信尊丰纯债定开债基金净值查询
近半年,光大尊丰纯债定开债(005426)基金累计收益率1.49%
| 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 |
| 2026-09-18 |
005426 |
光大尊丰纯债定开债 |
1.1261 |
1.2337 |
1.1256 |
1.2332 |
0.0005 |
0.04% |
| 2026-09-17 |
005426 |
光大尊丰纯债定开债 |
1.1256 |
1.2332 |
1.1254 |
1.2330 |
0.0002 |
0.02% |
| 2026-09-16 |
005426 |
光大尊丰纯债定开债 |
1.1254 |
1.2330 |
1.1251 |
1.2327 |
0.0003 |
0.03% |
| 2026-09-15 |
005426 |
光大尊丰纯债定开债 |
1.1251 |
1.2327 |
1.1248 |
1.2324 |
0.0003 |
0.03% |
| 2026-09-14 |
005426 |
光大尊丰纯债定开债 |
1.1248 |
1.2324 |
1.1246 |
1.2322 |
0.0002 |
0.02% |
| 2026-09-11 |
005426 |
光大尊丰纯债定开债 |
1.1246 |
1.2322 |
1.1248 |
1.2324 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005426 |
光大尊丰纯债定开债 |
1.1248 |
1.2324 |
1.1248 |
1.2324 |
0.0000 |
0.00% |
| 2026-09-09 |
005426 |
光大尊丰纯债定开债 |
1.1248 |
1.2324 |
1.1246 |
1.2322 |
0.0002 |
0.02% |
| 2026-09-08 |
005426 |
光大尊丰纯债定开债 |
1.1246 |
1.2322 |
1.1246 |
1.2322 |
0.0000 |
0.00% |
| 2026-09-07 |
005426 |
光大尊丰纯债定开债 |
1.1246 |
1.2322 |
1.1242 |
1.2318 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
005426 |
光大尊丰纯债定开债 |
1.1242 |
1.2318 |
1.1240 |
1.2316 |
0.0002 |
0.02% |
| 2026-09-03 |
005426 |
光大尊丰纯债定开债 |
1.1240 |
1.2316 |
1.1234 |
1.2310 |
0.0006 |
0.05% |
| 2026-09-02 |
005426 |
光大尊丰纯债定开债 |
1.1234 |
1.2310 |
1.1235 |
1.2311 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005426 |
光大尊丰纯债定开债 |
1.1235 |
1.2311 |
1.1229 |
1.2305 |
0.0006 |
0.05% |
| 2026-08-31 |
005426 |
光大尊丰纯债定开债 |
1.1229 |
1.2305 |
1.1227 |
1.2303 |
0.0002 |
0.02% |
| 2026-08-28 |
005426 |
光大尊丰纯债定开债 |
1.1227 |
1.2303 |
1.1229 |
1.2305 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005426 |
光大尊丰纯债定开债 |
1.1229 |
1.2305 |
1.1237 |
1.2313 |
-0.0008 |
-0.07% |
| 2026-08-26 |
005426 |
光大尊丰纯债定开债 |
1.1237 |
1.2313 |
1.1238 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005426 |
光大尊丰纯债定开债 |
1.1238 |
1.2314 |
1.1238 |
1.2314 |
0.0000 |
0.00% |
| 2026-08-24 |
005426 |
光大尊丰纯债定开债 |
1.1238 |
1.2314 |
1.1231 |
1.2307 |
0.0007 |
0.06% |
| 2026-08-21 |
005426 |
光大尊丰纯债定开债 |
1.1231 |
1.2307 |
1.1233 |
1.2309 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005426 |
光大尊丰纯债定开债 |
1.1233 |
1.2309 |
1.1237 |
1.2313 |
-0.0004 |
-0.04% |
| 2026-08-19 |
005426 |
光大尊丰纯债定开债 |
1.1237 |
1.2313 |
1.1242 |
1.2318 |
-0.0005 |
-0.04% |
| 2026-08-18 |
005426 |
光大尊丰纯债定开债 |
1.1242 |
1.2318 |
1.1235 |
1.2311 |
0.0007 |
0.06% |
| 2026-08-17 |
005426 |
光大尊丰纯债定开债 |
1.1235 |
1.2311 |
1.1232 |
1.2308 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
005426 |
光大尊丰纯债定开债 |
1.1232 |
1.2308 |
1.1230 |
1.2306 |
0.0002 |
0.02% |
| 2026-08-13 |
005426 |
光大尊丰纯债定开债 |
1.1230 |
1.2306 |
1.1225 |
1.2301 |
0.0005 |
0.04% |
| 2026-08-12 |
005426 |
光大尊丰纯债定开债 |
1.1225 |
1.2301 |
1.1224 |
1.2300 |
0.0001 |
0.01% |
| 2026-08-11 |
005426 |
光大尊丰纯债定开债 |
1.1224 |
1.2300 |
1.1224 |
1.2300 |
0.0000 |
0.00% |
| 2026-08-10 |
005426 |
光大尊丰纯债定开债 |
1.1224 |
1.2300 |
1.1219 |
1.2295 |
0.0005 |
0.04% |
| 2026-08-07 |
005426 |
光大尊丰纯债定开债 |
1.1219 |
1.2295 |
1.1216 |
1.2292 |
0.0003 |
0.03% |
| 2026-08-06 |
005426 |
光大尊丰纯债定开债 |
1.1216 |
1.2292 |
1.1216 |
1.2292 |
0.0000 |
0.00% |
| 2026-08-05 |
005426 |
光大尊丰纯债定开债 |
1.1216 |
1.2292 |
1.1214 |
1.2290 |
0.0002 |
0.02% |
| 2026-08-04 |
005426 |
光大尊丰纯债定开债 |
1.1214 |
1.2290 |
1.1211 |
1.2287 |
0.0003 |
0.03% |
| 2026-08-03 |
005426 |
光大尊丰纯债定开债 |
1.1211 |
1.2287 |
1.1210 |
1.2286 |
0.0001 |
0.01% |
| 2026-07-31 |
005426 |
光大尊丰纯债定开债 |
1.1210 |
1.2286 |
1.1207 |
1.2283 |
0.0003 |
0.03% |
| 2026-07-30 |
005426 |
光大尊丰纯债定开债 |
1.1207 |
1.2283 |
1.1204 |
1.2280 |
0.0003 |
0.03% |
| 2026-07-29 |
005426 |
光大尊丰纯债定开债 |
1.1204 |
1.2280 |
1.1204 |
1.2280 |
0.0000 |
0.00% |
| 2026-07-28 |
005426 |
光大尊丰纯债定开债 |
1.1204 |
1.2280 |
1.1206 |
1.2282 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005426 |
光大尊丰纯债定开债 |
1.1206 |
1.2282 |
1.1205 |
1.2281 |
0.0001 |
0.01% |
| 2026-07-24 |
005426 |
光大尊丰纯债定开债 |
1.1205 |
1.2281 |
1.1205 |
1.2281 |
0.0000 |
0.00% |
| 2026-07-23 |
005426 |
光大尊丰纯债定开债 |
1.1205 |
1.2281 |
1.1205 |
1.2281 |
0.0000 |
0.00% |
| 2026-07-22 |
005426 |
光大尊丰纯债定开债 |
1.1205 |
1.2281 |
1.1201 |
1.2277 |
0.0004 |
0.04% |
| 2026-07-21 |
005426 |
光大尊丰纯债定开债 |
1.1201 |
1.2277 |
1.1200 |
1.2276 |
0.0001 |
0.01% |
| 2026-07-20 |
005426 |
光大尊丰纯债定开债 |
1.1200 |
1.2276 |
1.1201 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005426 |
光大尊丰纯债定开债 |
1.1201 |
1.2277 |
1.1199 |
1.2275 |
0.0002 |
0.02% |
| 2026-07-16 |
005426 |
光大尊丰纯债定开债 |
1.1199 |
1.2275 |
1.1199 |
1.2275 |
0.0000 |
0.00% |
| 2026-07-15 |
005426 |
光大尊丰纯债定开债 |
1.1199 |
1.2275 |
1.1198 |
1.2274 |
0.0001 |
0.01% |
| 2026-07-14 |
005426 |
光大尊丰纯债定开债 |
1.1198 |
1.2274 |
1.1197 |
1.2273 |
0.0001 |
0.01% |
| 2026-07-13 |
005426 |
光大尊丰纯债定开债 |
1.1197 |
1.2273 |
1.1197 |
1.2273 |
0.0000 |
0.00% |
| 2026-07-10 |
005426 |
光大尊丰纯债定开债 |
1.1197 |
1.2273 |
1.1196 |
1.2272 |
0.0001 |
0.01% |
| 2026-07-09 |
005426 |
光大尊丰纯债定开债 |
1.1196 |
1.2272 |
1.1195 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-08 |
005426 |
光大尊丰纯债定开债 |
1.1195 |
1.2271 |
1.1193 |
1.2269 |
0.0002 |
0.02% |
| 2026-07-07 |
005426 |
光大尊丰纯债定开债 |
1.1193 |
1.2269 |
1.1193 |
1.2269 |
0.0000 |
0.00% |
| 2026-07-06 |
005426 |
光大尊丰纯债定开债 |
1.1193 |
1.2269 |
1.1187 |
1.2263 |
0.0006 |
0.05% |
| 2026-07-03 |
005426 |
光大尊丰纯债定开债 |
1.1187 |
1.2263 |
1.1189 |
1.2265 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005426 |
光大尊丰纯债定开债 |
1.1189 |
1.2265 |
1.1188 |
1.2264 |
0.0001 |
0.01% |
| 2026-07-01 |
005426 |
光大尊丰纯债定开债 |
1.1188 |
1.2264 |
1.1199 |
1.2275 |
-0.0011 |
-0.10% |
| 2026-06-30 |
005426 |
光大尊丰纯债定开债 |
1.1199 |
1.2275 |
1.1198 |
1.2274 |
0.0001 |
0.01% |
| 2026-06-29 |
005426 |
光大尊丰纯债定开债 |
1.1198 |
1.2274 |
1.1194 |
1.2270 |
0.0004 |
0.04% |
| 2026-06-26 |
005426 |
光大尊丰纯债定开债 |
1.1194 |
1.2270 |
1.1192 |
1.2268 |
0.0002 |
0.02% |
| 2026-06-25 |
005426 |
光大尊丰纯债定开债 |
1.1192 |
1.2268 |
1.1186 |
1.2262 |
0.0006 |
0.05% |
| 2026-06-24 |
005426 |
光大尊丰纯债定开债 |
1.1186 |
1.2262 |
1.1184 |
1.2260 |
0.0002 |
0.02% |
| 2026-06-23 |
005426 |
光大尊丰纯债定开债 |
1.1184 |
1.2260 |
1.1189 |
1.2265 |
-0.0005 |
-0.04% |
| 2026-06-22 |
005426 |
光大尊丰纯债定开债 |
1.1189 |
1.2265 |
1.1189 |
1.2265 |
0.0000 |
0.00% |
| 2026-06-18 |
005426 |
光大尊丰纯债定开债 |
1.1189 |
1.2265 |
1.1185 |
1.2261 |
0.0004 |
0.04% |
| 2026-06-17 |
005426 |
光大尊丰纯债定开债 |
1.1185 |
1.2261 |
1.1179 |
1.2255 |
0.0006 |
0.05% |
| 2026-06-16 |
005426 |
光大尊丰纯债定开债 |
1.1179 |
1.2255 |
1.1173 |
1.2249 |
0.0006 |
0.05% |
| 2026-06-15 |
005426 |
光大尊丰纯债定开债 |
1.1173 |
1.2249 |
1.1169 |
1.2245 |
0.0004 |
0.04% |
| 2026-06-12 |
005426 |
光大尊丰纯债定开债 |
1.1169 |
1.2245 |
1.1170 |
1.2246 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005426 |
光大尊丰纯债定开债 |
1.1170 |
1.2246 |
1.1180 |
1.2256 |
-0.0010 |
-0.09% |
| 2026-06-10 |
005426 |
光大尊丰纯债定开债 |
1.1180 |
1.2256 |
1.1184 |
1.2260 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005426 |
光大尊丰纯债定开债 |
1.1184 |
1.2260 |
1.1190 |
1.2266 |
-0.0006 |
-0.05% |
| 2026-06-08 |
005426 |
光大尊丰纯债定开债 |
1.1190 |
1.2266 |
1.1195 |
1.2271 |
-0.0005 |
-0.04% |
| 2026-06-05 |
005426 |
光大尊丰纯债定开债 |
1.1195 |
1.2271 |
1.1196 |
1.2272 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005426 |
光大尊丰纯债定开债 |
1.1196 |
1.2272 |
1.1194 |
1.2270 |
0.0002 |
0.02% |
| 2026-06-03 |
005426 |
光大尊丰纯债定开债 |
1.1194 |
1.2270 |
1.1193 |
1.2269 |
0.0001 |
0.01% |
| 2026-06-02 |
005426 |
光大尊丰纯债定开债 |
1.1193 |
1.2269 |
1.1191 |
1.2267 |
0.0002 |
0.02% |
| 2026-06-01 |
005426 |
光大尊丰纯债定开债 |
1.1191 |
1.2267 |
1.1186 |
1.2262 |
0.0005 |
0.04% |
| 2026-05-29 |
005426 |
光大尊丰纯债定开债 |
1.1186 |
1.2262 |
1.1183 |
1.2259 |
0.0003 |
0.03% |
| 2026-05-28 |
005426 |
光大尊丰纯债定开债 |
1.1183 |
1.2259 |
1.1179 |
1.2255 |
0.0004 |
0.04% |
| 2026-05-27 |
005426 |
光大尊丰纯债定开债 |
1.1179 |
1.2255 |
1.1174 |
1.2250 |
0.0005 |
0.04% |
| 2026-05-26 |
005426 |
光大尊丰纯债定开债 |
1.1174 |
1.2250 |
1.1171 |
1.2247 |
0.0003 |
0.03% |
| 2026-05-25 |
005426 |
光大尊丰纯债定开债 |
1.1171 |
1.2247 |
1.1167 |
1.2243 |
0.0004 |
0.04% |
| 2026-05-22 |
005426 |
光大尊丰纯债定开债 |
1.1167 |
1.2243 |
1.1166 |
1.2242 |
0.0001 |
0.01% |
| 2026-05-21 |
005426 |
光大尊丰纯债定开债 |
1.1166 |
1.2242 |
1.1165 |
1.2241 |
0.0001 |
0.01% |
| 2026-05-20 |
005426 |
光大尊丰纯债定开债 |
1.1165 |
1.2241 |
1.1162 |
1.2238 |
0.0003 |
0.03% |
| 2026-05-19 |
005426 |
光大尊丰纯债定开债 |
1.1162 |
1.2238 |
1.1158 |
1.2234 |
0.0004 |
0.04% |
| 2026-05-18 |
005426 |
光大尊丰纯债定开债 |
1.1158 |
1.2234 |
1.1155 |
1.2231 |
0.0003 |
0.03% |
| 2026-05-15 |
005426 |
光大尊丰纯债定开债 |
1.1155 |
1.2231 |
1.1153 |
1.2229 |
0.0002 |
0.02% |
| 2026-05-14 |
005426 |
光大尊丰纯债定开债 |
1.1153 |
1.2229 |
1.1152 |
1.2228 |
0.0001 |
0.01% |
| 2026-05-13 |
005426 |
光大尊丰纯债定开债 |
1.1152 |
1.2228 |
1.1149 |
1.2225 |
0.0003 |
0.03% |
| 2026-05-12 |
005426 |
光大尊丰纯债定开债 |
1.1149 |
1.2225 |
1.1146 |
1.2222 |
0.0003 |
0.03% |
| 2026-05-11 |
005426 |
光大尊丰纯债定开债 |
1.1146 |
1.2222 |
1.1146 |
1.2222 |
0.0000 |
0.00% |
| 2026-05-08 |
005426 |
光大尊丰纯债定开债 |
1.1146 |
1.2222 |
1.1146 |
1.2222 |
0.0000 |
0.00% |
| 2026-04-30 |
005426 |
光大尊丰纯债定开债 |
1.1145 |
1.2221 |
1.1145 |
1.2221 |
0.0000 |
0.00% |
| 2026-04-29 |
005426 |
光大尊丰纯债定开债 |
1.1145 |
1.2221 |
1.1143 |
1.2219 |
0.0002 |
0.02% |
| 2026-04-28 |
005426 |
光大尊丰纯债定开债 |
1.1143 |
1.2219 |
1.1142 |
1.2218 |
0.0001 |
0.01% |
| 2026-04-27 |
005426 |
光大尊丰纯债定开债 |
1.1142 |
1.2218 |
1.1143 |
1.2219 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005426 |
光大尊丰纯债定开债 |
1.1143 |
1.2219 |
1.1145 |
1.2221 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005426 |
光大尊丰纯债定开债 |
1.1145 |
1.2221 |
1.1144 |
1.2220 |
0.0001 |
0.01% |
| 2026-04-22 |
005426 |
光大尊丰纯债定开债 |
1.1144 |
1.2220 |
1.1142 |
1.2218 |
0.0002 |
0.02% |
| 2026-04-21 |
005426 |
光大尊丰纯债定开债 |
1.1142 |
1.2218 |
1.1140 |
1.2216 |
0.0002 |
0.02% |
| 2026-04-20 |
005426 |
光大尊丰纯债定开债 |
1.1140 |
1.2216 |
1.1137 |
1.2213 |
0.0003 |
0.03% |
| 2026-04-17 |
005426 |
光大尊丰纯债定开债 |
1.1137 |
1.2213 |
1.1136 |
1.2212 |
0.0001 |
0.01% |
| 2026-04-16 |
005426 |
光大尊丰纯债定开债 |
1.1136 |
1.2212 |
1.1135 |
1.2211 |
0.0001 |
0.01% |
| 2026-04-15 |
005426 |
光大尊丰纯债定开债 |
1.1135 |
1.2211 |
1.1134 |
1.2210 |
0.0001 |
0.01% |
| 2026-04-14 |
005426 |
光大尊丰纯债定开债 |
1.1134 |
1.2210 |
1.1135 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-04-13 |
005426 |
光大尊丰纯债定开债 |
1.1135 |
1.2211 |
1.1133 |
1.2209 |
0.0002 |
0.02% |
| 2026-04-10 |
005426 |
光大尊丰纯债定开债 |
1.1133 |
1.2209 |
1.1132 |
1.2208 |
0.0001 |
0.01% |
| 2026-04-09 |
005426 |
光大尊丰纯债定开债 |
1.1132 |
1.2208 |
1.1131 |
1.2207 |
0.0001 |
0.01% |
| 2026-04-08 |
005426 |
光大尊丰纯债定开债 |
1.1131 |
1.2207 |
1.1127 |
1.2203 |
0.0004 |
0.04% |
| 2026-04-07 |
005426 |
光大尊丰纯债定开债 |
1.1127 |
1.2203 |
1.1122 |
1.2198 |
0.0005 |
0.04% |
| 2026-04-03 |
005426 |
光大尊丰纯债定开债 |
1.1122 |
1.2198 |
1.1118 |
1.2194 |
0.0004 |
0.04% |
| 2026-04-02 |
005426 |
光大尊丰纯债定开债 |
1.1118 |
1.2194 |
1.1115 |
1.2191 |
0.0003 |
0.03% |
| 2026-04-01 |
005426 |
光大尊丰纯债定开债 |
1.1115 |
1.2191 |
1.1113 |
1.2189 |
0.0002 |
0.02% |
| 2026-03-31 |
005426 |
光大尊丰纯债定开债 |
1.1113 |
1.2189 |
1.1111 |
1.2187 |
0.0002 |
0.02% |
| 2026-03-30 |
005426 |
光大尊丰纯债定开债 |
1.1111 |
1.2187 |
1.1107 |
1.2183 |
0.0004 |
0.04% |
| 2026-03-27 |
005426 |
光大尊丰纯债定开债 |
1.1107 |
1.2183 |
1.1104 |
1.2180 |
0.0003 |
0.03% |
| 2026-03-26 |
005426 |
光大尊丰纯债定开债 |
1.1104 |
1.2180 |
1.1102 |
1.2178 |
0.0002 |
0.02% |
| 2026-03-25 |
005426 |
光大尊丰纯债定开债 |
1.1102 |
1.2178 |
1.1100 |
1.2176 |
0.0002 |
0.02% |
| 2026-03-24 |
005426 |
光大尊丰纯债定开债 |
1.1100 |
1.2176 |
1.1098 |
1.2174 |
0.0002 |
0.02% |
| 2026-03-23 |
005426 |
光大尊丰纯债定开债 |
1.1098 |
1.2174 |
1.1098 |
1.2174 |
0.0000 |
0.00% |
| 2026-03-20 |
005426 |
光大尊丰纯债定开债 |
1.1098 |
1.2174 |
1.1097 |
1.2173 |
0.0001 |
0.01% |
| 2026-03-19 |
005426 |
光大尊丰纯债定开债 |
1.1097 |
1.2173 |
1.1093 |
1.2169 |
0.0004 |
0.04% |
