光大尊泰定开债(光大保德信尊泰定开债)基金净值查询(006565)
今天最新净值
1.0321
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1820
- 成立日期：2019-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.3221亿
- 最近资产：81.67亿
- 基金公司：光大保德信基金
- 基金经理：邹强
近一月光大尊泰定开债|光大保德信尊泰定开债基金净值查询
近一月,光大尊泰定开债(006565)基金累计收益率0.15%
| 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 |
006565 |
光大尊泰定开债 |
1.0322 |
1.1821 |
1.0321 |
1.1820 |
0.0001 |
0.01% |
| 2026-09-15 |
006565 |
光大尊泰定开债 |
1.0321 |
1.1820 |
1.0321 |
1.1820 |
0.0000 |
0.00% |
| 2026-09-14 |
006565 |
光大尊泰定开债 |
1.0321 |
1.1820 |
1.0319 |
1.1818 |
0.0002 |
0.02% |
| 2026-09-11 |
006565 |
光大尊泰定开债 |
1.0319 |
1.1818 |
1.0318 |
1.1817 |
0.0001 |
0.01% |
| 2026-09-10 |
006565 |
光大尊泰定开债 |
1.0318 |
1.1817 |
1.0317 |
1.1816 |
0.0001 |
0.01% |
| 2026-09-09 |
006565 |
光大尊泰定开债 |
1.0317 |
1.1816 |
1.0316 |
1.1815 |
0.0001 |
0.01% |
| 2026-09-08 |
006565 |
光大尊泰定开债 |
1.0316 |
1.1815 |
1.0316 |
1.1815 |
0.0000 |
0.00% |
| 2026-09-07 |
006565 |
光大尊泰定开债 |
1.0316 |
1.1815 |
1.0314 |
1.1813 |
0.0002 |
0.02% |
| 2026-09-04 |
006565 |
光大尊泰定开债 |
1.0314 |
1.1813 |
1.0314 |
1.1813 |
0.0000 |
0.00% |
| 2026-09-03 |
006565 |
光大尊泰定开债 |
1.0314 |
1.1813 |
1.0314 |
1.1813 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006565 |
光大尊泰定开债 |
1.0314 |
1.1813 |
1.0313 |
1.1812 |
0.0001 |
0.01% |
| 2026-09-01 |
006565 |
光大尊泰定开债 |
1.0313 |
1.1812 |
1.0313 |
1.1812 |
0.0000 |
0.00% |
| 2026-08-31 |
006565 |
光大尊泰定开债 |
1.0313 |
1.1812 |
1.0312 |
1.1811 |
0.0001 |
0.01% |
| 2026-08-28 |
006565 |
光大尊泰定开债 |
1.0312 |
1.1811 |
1.0312 |
1.1811 |
0.0000 |
0.00% |
| 2026-08-27 |
006565 |
光大尊泰定开债 |
1.0312 |
1.1811 |
1.0311 |
1.1810 |
0.0001 |
0.01% |
| 2026-08-26 |
006565 |
光大尊泰定开债 |
1.0311 |
1.1810 |
1.0311 |
1.1810 |
0.0000 |
0.00% |
| 2026-08-25 |
006565 |
光大尊泰定开债 |
1.0311 |
1.1810 |
1.0311 |
1.1810 |
0.0000 |
0.00% |
| 2026-08-24 |
006565 |
光大尊泰定开债 |
1.0311 |
1.1810 |
1.0310 |
1.1809 |
0.0001 |
0.01% |
| 2026-08-21 |
006565 |
光大尊泰定开债 |
1.0310 |
1.1809 |
1.0309 |
1.1808 |
0.0001 |
0.01% |
| 2026-08-20 |
006565 |
光大尊泰定开债 |
1.0309 |
1.1808 |
1.0309 |
1.1808 |
0.0000 |
0.00% |
| 2026-08-19 |
006565 |
光大尊泰定开债 |
1.0309 |
1.1808 |
1.0308 |
1.1807 |
0.0001 |
0.01% |
| 2026-08-18 |
006565 |
光大尊泰定开债 |
1.0308 |
1.1807 |
1.0308 |
1.1807 |
0.0000 |
0.00% |
| 2026-08-17 |
006565 |
光大尊泰定开债 |
1.0308 |
1.1807 |
1.0306 |
1.1805 |
0.0002 |
0.02% |
