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
1.0322
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1821
- 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
近半年光大尊泰定开债|光大保德信尊泰定开债基金净值查询
近半年,光大尊泰定开债(006565)基金累计收益率0.77%
| 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 |
| 2026-09-17 |
006565 |
光大尊泰定开债 |
1.0324 |
1.1823 |
1.0322 |
1.1821 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
006565 |
光大尊泰定开债 |
1.0306 |
1.1805 |
1.0305 |
1.1804 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
006565 |
光大尊泰定开债 |
1.0305 |
1.1804 |
1.0305 |
1.1804 |
0.0000 |
0.00% |
| 2026-08-12 |
006565 |
光大尊泰定开债 |
1.0305 |
1.1804 |
1.0304 |
1.1803 |
0.0001 |
0.01% |
| 2026-08-11 |
006565 |
光大尊泰定开债 |
1.0304 |
1.1803 |
1.0303 |
1.1802 |
0.0001 |
0.01% |
| 2026-08-10 |
006565 |
光大尊泰定开债 |
1.0303 |
1.1802 |
1.0302 |
1.1801 |
0.0001 |
0.01% |
| 2026-08-07 |
006565 |
光大尊泰定开债 |
1.0302 |
1.1801 |
1.0300 |
1.1799 |
0.0002 |
0.02% |
| 2026-08-06 |
006565 |
光大尊泰定开债 |
1.0300 |
1.1799 |
1.0300 |
1.1799 |
0.0000 |
0.00% |
| 2026-08-05 |
006565 |
光大尊泰定开债 |
1.0300 |
1.1799 |
1.0299 |
1.1798 |
0.0001 |
0.01% |
| 2026-08-04 |
006565 |
光大尊泰定开债 |
1.0299 |
1.1798 |
1.0299 |
1.1798 |
0.0000 |
0.00% |
| 2026-08-03 |
006565 |
光大尊泰定开债 |
1.0299 |
1.1798 |
1.0297 |
1.1796 |
0.0002 |
0.02% |
| 2026-07-31 |
006565 |
光大尊泰定开债 |
1.0297 |
1.1796 |
1.0296 |
1.1795 |
0.0001 |
0.01% |
| 2026-07-30 |
006565 |
光大尊泰定开债 |
1.0296 |
1.1795 |
1.0296 |
1.1795 |
0.0000 |
0.00% |
| 2026-07-29 |
006565 |
光大尊泰定开债 |
1.0296 |
1.1795 |
1.0296 |
1.1795 |
0.0000 |
0.00% |
| 2026-07-28 |
006565 |
光大尊泰定开债 |
1.0296 |
1.1795 |
1.0296 |
1.1795 |
0.0000 |
0.00% |
| 2026-07-27 |
006565 |
光大尊泰定开债 |
1.0296 |
1.1795 |
1.0295 |
1.1794 |
0.0001 |
0.01% |
| 2026-07-24 |
006565 |
光大尊泰定开债 |
1.0295 |
1.1794 |
1.0294 |
1.1793 |
0.0001 |
0.01% |
| 2026-07-23 |
006565 |
光大尊泰定开债 |
1.0294 |
1.1793 |
1.0294 |
1.1793 |
0.0000 |
0.00% |
| 2026-07-22 |
006565 |
光大尊泰定开债 |
1.0294 |
1.1793 |
1.0294 |
1.1793 |
0.0000 |
0.00% |
| 2026-07-21 |
006565 |
光大尊泰定开债 |
1.0294 |
1.1793 |
1.0294 |
1.1793 |
0.0000 |
0.00% |
| 2026-07-20 |
006565 |
光大尊泰定开债 |
1.0294 |
1.1793 |
1.0293 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-17 |
006565 |
光大尊泰定开债 |
1.0293 |
1.1792 |
1.0292 |
1.1791 |
0.0001 |
0.01% |
| 2026-07-16 |
006565 |
光大尊泰定开债 |
1.0292 |
1.1791 |
1.0292 |
1.1791 |
0.0000 |
0.00% |
| 2026-07-15 |
006565 |
光大尊泰定开债 |
1.0292 |
1.1791 |
1.0291 |
1.1790 |
0.0001 |
0.01% |
| 2026-07-14 |
006565 |
光大尊泰定开债 |
1.0291 |
1.1790 |
1.0290 |
1.1789 |
0.0001 |
0.01% |
| 2026-07-13 |
006565 |
光大尊泰定开债 |
1.0290 |
1.1789 |
1.0289 |
1.1788 |
0.0001 |
0.01% |
| 2026-07-10 |
006565 |
光大尊泰定开债 |
1.0289 |
1.1788 |
1.0289 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-09 |
006565 |
光大尊泰定开债 |
1.0289 |
1.1788 |
1.0289 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-08 |
006565 |
光大尊泰定开债 |
1.0289 |
1.1788 |
1.0289 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-07 |
006565 |
光大尊泰定开债 |
1.0289 |
1.1788 |
1.0288 |
1.1787 |
0.0001 |
0.01% |
| 2026-07-06 |
006565 |
光大尊泰定开债 |
1.0288 |
1.1787 |
1.0287 |
1.1786 |
0.0001 |
0.01% |
| 2026-07-03 |
006565 |
光大尊泰定开债 |
1.0287 |
1.1786 |
1.0286 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-02 |
006565 |
光大尊泰定开债 |
1.0286 |
1.1785 |
1.0286 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-01 |
006565 |
光大尊泰定开债 |
1.0286 |
1.1785 |
1.0284 |
1.1783 |
0.0002 |
0.02% |
| 2026-06-30 |
006565 |
光大尊泰定开债 |
1.0284 |
1.1783 |
1.0284 |
1.1783 |
0.0000 |
0.00% |
| 2026-06-29 |
006565 |
光大尊泰定开债 |
1.0284 |
1.1783 |
1.0283 |
1.1782 |
0.0001 |
0.01% |
| 2026-06-26 |
006565 |
光大尊泰定开债 |
1.0283 |
1.1782 |
1.0282 |
1.1781 |
0.0001 |
0.01% |
| 2026-06-25 |
006565 |
光大尊泰定开债 |
1.0282 |
1.1781 |
1.0281 |
1.1780 |
0.0001 |
0.01% |
| 2026-06-24 |
006565 |
光大尊泰定开债 |
1.0281 |
1.1780 |
1.0281 |
1.1780 |
0.0000 |
0.00% |
| 2026-06-23 |
006565 |
光大尊泰定开债 |
1.0281 |
1.1780 |
1.0281 |
1.1780 |
0.0000 |
0.00% |
| 2026-06-22 |
006565 |
光大尊泰定开债 |
1.0281 |
1.1780 |
1.0280 |
1.1779 |
0.0001 |
0.01% |
| 2026-06-18 |
006565 |
光大尊泰定开债 |
1.0280 |
1.1779 |
1.0278 |
1.1777 |
0.0002 |
0.02% |
| 2026-06-17 |
006565 |
光大尊泰定开债 |
1.0278 |
1.1777 |
1.0278 |
1.1777 |
0.0000 |
0.00% |
| 2026-06-16 |
006565 |
光大尊泰定开债 |
1.0278 |
1.1777 |
1.0277 |
1.1776 |
0.0001 |
0.01% |
| 2026-06-15 |
006565 |
光大尊泰定开债 |
1.0277 |
1.1776 |
1.0276 |
1.1775 |
0.0001 |
0.01% |
| 2026-06-12 |
006565 |
光大尊泰定开债 |
1.0276 |
1.1775 |
1.0276 |
1.1775 |
0.0000 |
0.00% |
| 2026-06-11 |
006565 |
光大尊泰定开债 |
1.0276 |
1.1775 |
1.0276 |
1.1775 |
0.0000 |
0.00% |
| 2026-06-10 |
006565 |
光大尊泰定开债 |
1.0276 |
1.1775 |
1.0275 |
1.1774 |
0.0001 |
0.01% |
| 2026-06-09 |
006565 |
光大尊泰定开债 |
1.0275 |
1.1774 |
1.0275 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-08 |
006565 |
光大尊泰定开债 |
1.0275 |
1.1774 |
1.0272 |
1.1771 |
0.0003 |
0.03% |
| 2026-06-05 |
006565 |
光大尊泰定开债 |
1.0272 |
1.1771 |
1.0272 |
1.1771 |
0.0000 |
0.00% |
| 2026-06-04 |
006565 |
光大尊泰定开债 |
1.0272 |
1.1771 |
1.0271 |
1.1770 |
0.0001 |
0.01% |
| 2026-06-03 |
006565 |
光大尊泰定开债 |
1.0271 |
1.1770 |
1.0271 |
1.1770 |
0.0000 |
0.00% |
| 2026-06-02 |
006565 |
光大尊泰定开债 |
1.0271 |
1.1770 |
1.0271 |
1.1770 |
0.0000 |
0.00% |
| 2026-06-01 |
006565 |
光大尊泰定开债 |
1.0271 |
1.1770 |
1.0270 |
1.1769 |
0.0001 |
0.01% |
| 2026-05-29 |
006565 |
光大尊泰定开债 |
1.0270 |
1.1769 |
1.0269 |
1.1768 |
0.0001 |
0.01% |
| 2026-05-28 |
006565 |
光大尊泰定开债 |
1.0269 |
1.1768 |
1.0269 |
1.1768 |
0.0000 |
0.00% |
| 2026-05-27 |
006565 |
光大尊泰定开债 |
1.0269 |
1.1768 |
1.0269 |
1.1768 |
0.0000 |
0.00% |
| 2026-05-26 |
006565 |
光大尊泰定开债 |
1.0269 |
1.1768 |
1.0268 |
1.1767 |
0.0001 |
0.01% |
| 2026-05-25 |
006565 |
光大尊泰定开债 |
1.0268 |
1.1767 |
1.0268 |
1.1767 |
0.0000 |
0.00% |
| 2026-05-22 |
006565 |
光大尊泰定开债 |
1.0268 |
1.1767 |
1.0267 |
1.1766 |
0.0001 |
0.01% |
| 2026-05-21 |
006565 |
光大尊泰定开债 |
1.0267 |
1.1766 |
1.0266 |
1.1765 |
0.0001 |
0.01% |
| 2026-05-20 |
006565 |
光大尊泰定开债 |
1.0266 |
1.1765 |
1.0266 |
1.1765 |
0.0000 |
0.00% |
| 2026-05-19 |
006565 |
光大尊泰定开债 |
1.0266 |
1.1765 |
1.0266 |
1.1765 |
0.0000 |
0.00% |
| 2026-05-18 |
006565 |
光大尊泰定开债 |
1.0266 |
1.1765 |
1.0265 |
1.1764 |
0.0001 |
0.01% |
| 2026-05-15 |
006565 |
光大尊泰定开债 |
1.0265 |
1.1764 |
1.0265 |
1.1764 |
0.0000 |
0.00% |
| 2026-05-14 |
006565 |
光大尊泰定开债 |
1.0265 |
1.1764 |
1.0263 |
1.1762 |
0.0002 |
0.02% |
| 2026-05-13 |
006565 |
光大尊泰定开债 |
1.0263 |
1.1762 |
1.0262 |
1.1761 |
0.0001 |
0.01% |
| 2026-05-12 |
006565 |
光大尊泰定开债 |
1.0262 |
1.1761 |
1.0262 |
1.1761 |
0.0000 |
0.00% |
| 2026-05-11 |
006565 |
光大尊泰定开债 |
1.0262 |
1.1761 |
1.0261 |
1.1760 |
0.0001 |
0.01% |
| 2026-05-08 |
006565 |
光大尊泰定开债 |
1.0261 |
1.1760 |
1.0261 |
1.1760 |
0.0000 |
0.00% |
| 2026-04-30 |
006565 |
光大尊泰定开债 |
1.0259 |
1.1758 |
1.0258 |
1.1757 |
0.0001 |
0.01% |
| 2026-04-29 |
006565 |
光大尊泰定开债 |
1.0258 |
1.1757 |
1.0258 |
1.1757 |
0.0000 |
0.00% |
| 2026-04-28 |
006565 |
光大尊泰定开债 |
1.0258 |
1.1757 |
1.0258 |
1.1757 |
0.0000 |
0.00% |
| 2026-04-27 |
006565 |
光大尊泰定开债 |
1.0258 |
1.1757 |
1.0257 |
1.1756 |
0.0001 |
0.01% |
| 2026-04-24 |
006565 |
光大尊泰定开债 |
1.0257 |
1.1756 |
1.0255 |
1.1754 |
0.0002 |
0.02% |
| 2026-04-23 |
006565 |
光大尊泰定开债 |
1.0255 |
1.1754 |
1.0255 |
1.1754 |
0.0000 |
0.00% |
| 2026-04-22 |
006565 |
光大尊泰定开债 |
1.0255 |
1.1754 |
1.0255 |
1.1754 |
0.0000 |
0.00% |
| 2026-04-21 |
006565 |
光大尊泰定开债 |
1.0255 |
1.1754 |
1.0254 |
1.1753 |
0.0001 |
0.01% |
| 2026-04-20 |
006565 |
光大尊泰定开债 |
1.0254 |
1.1753 |
1.0253 |
1.1752 |
0.0001 |
0.01% |
| 2026-04-17 |
006565 |
光大尊泰定开债 |
1.0253 |
1.1752 |
1.0253 |
1.1752 |
0.0000 |
0.00% |
| 2026-04-16 |
006565 |
光大尊泰定开债 |
1.0253 |
1.1752 |
1.0253 |
1.1752 |
0.0000 |
0.00% |
| 2026-04-15 |
006565 |
光大尊泰定开债 |
1.0253 |
1.1752 |
1.0252 |
1.1751 |
0.0001 |
0.01% |
| 2026-04-14 |
006565 |
光大尊泰定开债 |
1.0252 |
1.1751 |
1.0252 |
1.1751 |
0.0000 |
0.00% |
| 2026-04-13 |
006565 |
光大尊泰定开债 |
1.0252 |
1.1751 |
1.0251 |
1.1750 |
0.0001 |
0.01% |
| 2026-04-10 |
006565 |
光大尊泰定开债 |
1.0251 |
1.1750 |
1.0251 |
1.1750 |
0.0000 |
0.00% |
| 2026-04-09 |
006565 |
光大尊泰定开债 |
1.0251 |
1.1750 |
1.0250 |
1.1749 |
0.0001 |
0.01% |
| 2026-04-08 |
006565 |
光大尊泰定开债 |
1.0250 |
1.1749 |
1.0250 |
1.1749 |
0.0000 |
0.00% |
| 2026-04-07 |
006565 |
光大尊泰定开债 |
1.0250 |
1.1749 |
1.0249 |
1.1748 |
0.0001 |
0.01% |
| 2026-04-03 |
006565 |
光大尊泰定开债 |
1.0249 |
1.1748 |
1.0249 |
1.1748 |
0.0000 |
0.00% |
| 2026-04-02 |
006565 |
光大尊泰定开债 |
1.0249 |
1.1748 |
1.0248 |
1.1747 |
0.0001 |
0.01% |
| 2026-04-01 |
006565 |
光大尊泰定开债 |
1.0248 |
1.1747 |
1.0247 |
1.1746 |
0.0001 |
0.01% |
| 2026-03-31 |
006565 |
光大尊泰定开债 |
1.0247 |
1.1746 |
1.0247 |
1.1746 |
0.0000 |
0.00% |
| 2026-03-30 |
006565 |
光大尊泰定开债 |
1.0247 |
1.1746 |
1.0246 |
1.1745 |
0.0001 |
0.01% |
| 2026-03-27 |
006565 |
光大尊泰定开债 |
1.0246 |
1.1745 |
1.0246 |
1.1745 |
0.0000 |
0.00% |
| 2026-03-26 |
006565 |
光大尊泰定开债 |
1.0246 |
1.1745 |
1.0246 |
1.1745 |
0.0000 |
0.00% |
| 2026-03-25 |
006565 |
光大尊泰定开债 |
1.0246 |
1.1745 |
1.0245 |
1.1744 |
0.0001 |
0.01% |
| 2026-03-24 |
006565 |
光大尊泰定开债 |
1.0245 |
1.1744 |
1.0245 |
1.1744 |
0.0000 |
0.00% |
| 2026-03-23 |
006565 |
光大尊泰定开债 |
1.0245 |
1.1744 |
1.0244 |
1.1743 |
0.0001 |
0.01% |
| 2026-03-20 |
006565 |
光大尊泰定开债 |
1.0244 |
1.1743 |
1.0244 |
1.1743 |
0.0000 |
0.00% |
| 2026-03-19 |
006565 |
光大尊泰定开债 |
1.0244 |
1.1743 |
1.0243 |
1.1742 |
0.0001 |
0.01% |
| 2026-03-18 |
006565 |
光大尊泰定开债 |
1.0243 |
1.1742 |
1.0243 |
1.1742 |
0.0000 |
0.00% |
