光大尊颐纯债一年债券发起(光大保德信尊颐纯债一年债券发起式)基金净值查询(016032)
今天最新净值
1.0507
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1299
- 成立日期：2022-09-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0059亿
- 最近资产：5.12亿
- 基金公司：光大保德信
- 基金经理：李怀定
近一年光大尊颐纯债一年债券发起|光大保德信尊颐纯债一年债券发起式基金净值查询
近一年,光大尊颐纯债一年债券发起(016032)基金累计收益率2.49%
| 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 |
| 2026-09-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0510 |
1.1302 |
1.0507 |
1.1299 |
0.0003 |
0.03% |
| 2026-09-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0507 |
1.1299 |
1.0504 |
1.1296 |
0.0003 |
0.03% |
| 2026-09-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0504 |
1.1296 |
1.0505 |
1.1297 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0505 |
1.1297 |
1.0504 |
1.1296 |
0.0001 |
0.01% |
| 2026-09-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0504 |
1.1296 |
1.0502 |
1.1294 |
0.0002 |
0.02% |
| 2026-09-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0502 |
1.1294 |
1.0502 |
1.1294 |
0.0000 |
0.00% |
| 2026-09-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0502 |
1.1294 |
1.0496 |
1.1288 |
0.0006 |
0.06% |
| 2026-09-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0496 |
1.1288 |
1.0495 |
1.1287 |
0.0001 |
0.01% |
| 2026-09-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0495 |
1.1287 |
1.0490 |
1.1282 |
0.0005 |
0.05% |
| 2026-09-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0490 |
1.1282 |
1.0490 |
1.1282 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016032 |
光大尊颐纯债一年债券发起 |
1.0490 |
1.1282 |
1.0484 |
1.1276 |
0.0006 |
0.06% |
| 2026-08-31 |
016032 |
光大尊颐纯债一年债券发起 |
1.0484 |
1.1276 |
1.0483 |
1.1275 |
0.0001 |
0.01% |
| 2026-08-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0483 |
1.1275 |
1.0483 |
1.1275 |
0.0000 |
0.00% |
| 2026-08-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0483 |
1.1275 |
1.0490 |
1.1282 |
-0.0007 |
-0.07% |
| 2026-08-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0490 |
1.1282 |
1.0491 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0491 |
1.1283 |
1.0491 |
1.1283 |
0.0000 |
0.00% |
| 2026-08-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0491 |
1.1283 |
1.0485 |
1.1277 |
0.0006 |
0.06% |
| 2026-08-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0485 |
1.1277 |
1.0487 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0487 |
1.1279 |
1.0489 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0489 |
1.1281 |
1.0492 |
1.1284 |
-0.0003 |
-0.03% |
| 2026-08-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0492 |
1.1284 |
1.0483 |
1.1275 |
0.0009 |
0.09% |
| 2026-08-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0483 |
1.1275 |
1.0480 |
1.1272 |
0.0003 |
0.03% |
| 2026-08-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0480 |
1.1272 |
1.0478 |
1.1270 |
0.0002 |
0.02% |
| 2026-08-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0478 |
1.1270 |
1.0472 |
1.1264 |
0.0006 |
0.06% |
| 2026-08-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0472 |
1.1264 |
1.0471 |
1.1263 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0471 |
1.1263 |
1.0471 |
1.1263 |
0.0000 |
0.00% |
| 2026-08-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0471 |
1.1263 |
1.0466 |
1.1258 |
0.0005 |
0.05% |
| 2026-08-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0466 |
1.1258 |
1.0463 |
1.1255 |
0.0003 |
0.03% |
| 2026-08-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0463 |
1.1255 |
1.0461 |
1.1253 |
0.0002 |
0.02% |
| 2026-08-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0461 |
1.1253 |
1.0460 |
1.1252 |
0.0001 |
0.01% |
| 2026-08-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0460 |
1.1252 |
1.0460 |
1.1252 |
0.0000 |
0.00% |
| 2026-08-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0460 |
1.1252 |
1.0457 |
1.1249 |
0.0003 |
0.03% |
| 2026-07-31 |
016032 |
光大尊颐纯债一年债券发起 |
1.0457 |
1.1249 |
1.0456 |
1.1248 |
0.0001 |
0.01% |
| 2026-07-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0456 |
1.1248 |
1.0454 |
1.1246 |
0.0002 |
0.02% |
| 2026-07-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0454 |
1.1246 |
1.0453 |
1.1245 |
0.0001 |
0.01% |
| 2026-07-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0453 |
1.1245 |
1.0454 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0454 |
1.1246 |
1.0455 |
1.1247 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0455 |
1.1247 |
1.0454 |
1.1246 |
0.0001 |
0.01% |
| 2026-07-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0454 |
1.1246 |
1.0454 |
1.1246 |
0.0000 |
0.00% |
| 2026-07-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0454 |
1.1246 |
1.0450 |
1.1242 |
0.0004 |
0.04% |
| 2026-07-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0450 |
1.1242 |
1.0451 |
1.1243 |
-0.0001 |
-0.01% |
| 2026-07-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0451 |
1.1243 |
1.0451 |
1.1243 |
0.0000 |
0.00% |
| 2026-07-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0451 |
1.1243 |
1.0449 |
1.1241 |
0.0002 |
0.02% |
| 2026-07-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0449 |
1.1241 |
1.0449 |
1.1241 |
0.0000 |
0.00% |
| 2026-07-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0449 |
1.1241 |
1.0448 |
1.1240 |
0.0001 |
0.01% |
| 2026-07-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0448 |
1.1240 |
1.0447 |
1.1239 |
0.0001 |
0.01% |
| 2026-07-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0447 |
1.1239 |
1.0448 |
1.1240 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0448 |
1.1240 |
1.0445 |
1.1237 |
0.0003 |
0.03% |
| 2026-07-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0445 |
1.1237 |
1.0446 |
1.1238 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0446 |
1.1238 |
1.0443 |
1.1235 |
0.0003 |
0.03% |
| 2026-07-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0443 |
1.1235 |
1.0442 |
1.1234 |
0.0001 |
0.01% |
| 2026-07-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0442 |
1.1234 |
1.0435 |
1.1227 |
0.0007 |
0.07% |
| 2026-07-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0435 |
1.1227 |
1.0436 |
1.1228 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0436 |
1.1228 |
1.0436 |
1.1228 |
0.0000 |
0.00% |
| 2026-07-01 |
016032 |
光大尊颐纯债一年债券发起 |
1.0436 |
1.1228 |
1.0446 |
1.1238 |
-0.0010 |
-0.10% |
| 2026-06-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0446 |
1.1238 |
1.0446 |
1.1238 |
0.0000 |
0.00% |
| 2026-06-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0446 |
1.1238 |
1.0442 |
1.1234 |
0.0004 |
0.04% |
| 2026-06-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0442 |
1.1234 |
1.0439 |
1.1231 |
0.0003 |
0.03% |
| 2026-06-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0439 |
1.1231 |
1.0433 |
1.1225 |
0.0006 |
0.06% |
| 2026-06-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0433 |
1.1225 |
1.0431 |
1.1223 |
0.0002 |
0.02% |
| 2026-06-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0431 |
1.1223 |
1.0436 |
1.1228 |
-0.0005 |
-0.05% |
| 2026-06-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0436 |
1.1228 |
1.0435 |
1.1227 |
0.0001 |
0.01% |
| 2026-06-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0435 |
1.1227 |
1.0431 |
1.1223 |
0.0004 |
0.04% |
| 2026-06-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0431 |
1.1223 |
1.0425 |
1.1217 |
0.0006 |
0.06% |
| 2026-06-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0425 |
1.1217 |
1.0419 |
1.1211 |
0.0006 |
0.06% |
| 2026-06-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0419 |
1.1211 |
1.0416 |
1.1208 |
0.0003 |
0.03% |
| 2026-06-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0416 |
1.1208 |
1.0416 |
1.1208 |
0.0000 |
0.00% |
| 2026-06-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0416 |
1.1208 |
1.0427 |
1.1219 |
-0.0011 |
-0.11% |
| 2026-06-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0427 |
1.1219 |
1.0431 |
1.1223 |
-0.0004 |
-0.04% |
| 2026-06-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0431 |
1.1223 |
1.0436 |
1.1228 |
-0.0005 |
-0.05% |
| 2026-06-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0436 |
1.1228 |
1.0441 |
1.1233 |
-0.0005 |
-0.05% |
| 2026-06-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0441 |
1.1233 |
1.0442 |
1.1234 |
-0.0001 |
-0.01% |
| 2026-06-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0442 |
1.1234 |
1.0440 |
1.1232 |
0.0002 |
0.02% |
| 2026-06-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0440 |
1.1232 |
1.0438 |
1.1230 |
0.0002 |
0.02% |
| 2026-06-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0438 |
1.1230 |
1.0436 |
1.1228 |
0.0002 |
0.02% |
| 2026-06-01 |
016032 |
光大尊颐纯债一年债券发起 |
1.0436 |
1.1228 |
1.0431 |
1.1223 |
0.0005 |
0.05% |
| 2026-05-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0431 |
1.1223 |
1.0426 |
1.1218 |
0.0005 |
0.05% |
| 2026-05-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0426 |
1.1218 |
1.0423 |
1.1215 |
0.0003 |
0.03% |
| 2026-05-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0423 |
1.1215 |
1.0418 |
1.1210 |
0.0005 |
0.05% |
| 2026-05-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0418 |
1.1210 |
1.0414 |
1.1206 |
0.0004 |
0.04% |
| 2026-05-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0414 |
1.1206 |
1.0411 |
1.1203 |
0.0003 |
0.03% |
| 2026-05-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0411 |
1.1203 |
1.0411 |
1.1203 |
0.0000 |
0.00% |
| 2026-05-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0411 |
1.1203 |
1.0409 |
1.1201 |
0.0002 |
0.02% |
| 2026-05-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0409 |
1.1201 |
1.0405 |
1.1197 |
0.0004 |
0.04% |
| 2026-05-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0405 |
1.1197 |
1.0401 |
1.1193 |
0.0004 |
0.04% |
| 2026-05-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0401 |
1.1193 |
1.0396 |
1.1188 |
0.0005 |
0.05% |
| 2026-05-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0396 |
1.1188 |
1.0395 |
1.1187 |
0.0001 |
0.01% |
| 2026-05-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0395 |
1.1187 |
1.0394 |
1.1186 |
0.0001 |
0.01% |
| 2026-05-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0394 |
1.1186 |
1.0391 |
1.1183 |
0.0003 |
0.03% |
| 2026-05-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0391 |
1.1183 |
1.0387 |
1.1179 |
0.0004 |
0.04% |
| 2026-05-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0387 |
1.1179 |
1.0387 |
1.1179 |
0.0000 |
0.00% |
| 2026-05-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0387 |
1.1179 |
1.0386 |
1.1178 |
0.0001 |
0.01% |
| 2026-04-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0388 |
1.1180 |
1.0388 |
1.1180 |
0.0000 |
0.00% |
| 2026-04-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0388 |
1.1180 |
1.0385 |
1.1177 |
0.0003 |
0.03% |
| 2026-04-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0385 |
1.1177 |
1.0382 |
1.1174 |
0.0003 |
0.03% |
| 2026-04-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0382 |
1.1174 |
1.0384 |
1.1176 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0384 |
1.1176 |
1.0386 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0386 |
1.1178 |
1.0388 |
1.1180 |
-0.0002 |
-0.02% |
| 2026-04-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0388 |
1.1180 |
1.0386 |
1.1178 |
0.0002 |
0.02% |
| 2026-04-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0386 |
1.1178 |
1.0385 |
1.1177 |
0.0001 |
0.01% |
| 2026-04-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0385 |
1.1177 |
1.0382 |
1.1174 |
0.0003 |
0.03% |
| 2026-04-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0382 |
1.1174 |
1.0381 |
1.1173 |
0.0001 |
0.01% |
| 2026-04-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0381 |
1.1173 |
1.0379 |
1.1171 |
0.0002 |
0.02% |
| 2026-04-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0379 |
1.1171 |
1.0378 |
1.1170 |
0.0001 |
0.01% |
| 2026-04-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0378 |
1.1170 |
1.0377 |
1.1169 |
0.0001 |
0.01% |
| 2026-04-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0377 |
1.1169 |
1.0376 |
1.1168 |
0.0001 |
0.01% |
| 2026-04-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0376 |
1.1168 |
1.0376 |
1.1168 |
0.0000 |
0.00% |
| 2026-04-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0376 |
1.1168 |
1.0375 |
1.1167 |
0.0001 |
0.01% |
| 2026-04-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0375 |
1.1167 |
1.0373 |
1.1165 |
0.0002 |
0.02% |
| 2026-04-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0373 |
1.1165 |
1.0367 |
1.1159 |
0.0006 |
0.06% |
| 2026-04-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0367 |
1.1159 |
1.0360 |
1.1152 |
0.0007 |
0.07% |
| 2026-04-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0360 |
1.1152 |
1.0358 |
1.1150 |
0.0002 |
0.02% |
| 2026-04-01 |
016032 |
光大尊颐纯债一年债券发起 |
1.0358 |
1.1150 |
1.0359 |
1.1151 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016032 |
光大尊颐纯债一年债券发起 |
1.0359 |
1.1151 |
1.0356 |
1.1148 |
0.0003 |
0.03% |
| 2026-03-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0356 |
1.1148 |
1.0351 |
1.1143 |
0.0005 |
0.05% |
| 2026-03-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0351 |
1.1143 |
1.0348 |
1.1140 |
0.0003 |
0.03% |
| 2026-03-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0348 |
1.1140 |
1.0344 |
1.1136 |
0.0004 |
0.04% |
| 2026-03-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0344 |
1.1136 |
1.0341 |
1.1133 |
0.0003 |
0.03% |
| 2026-03-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0341 |
1.1133 |
1.0338 |
1.1130 |
0.0003 |
0.03% |
| 2026-03-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0338 |
1.1130 |
1.0339 |
1.1131 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0339 |
1.1131 |
1.0338 |
1.1130 |
0.0001 |
0.01% |
| 2026-03-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0338 |
1.1130 |
1.0333 |
1.1125 |
0.0005 |
0.05% |
| 2026-03-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0333 |
1.1125 |
1.0328 |
1.1120 |
0.0005 |
0.05% |
| 2026-03-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0328 |
1.1120 |
1.0325 |
1.1117 |
0.0003 |
0.03% |
| 2026-03-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0325 |
1.1117 |
1.0327 |
1.1119 |
-0.0002 |
-0.02% |
| 2026-03-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0327 |
1.1119 |
1.0324 |
1.1116 |
0.0003 |
0.03% |
| 2026-03-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0324 |
1.1116 |
1.0324 |
1.1116 |
0.0000 |
0.00% |
| 2026-03-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0324 |
1.1116 |
1.0324 |
1.1116 |
0.0000 |
0.00% |
| 2026-03-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0324 |
1.1116 |
1.0323 |
1.1115 |
0.0001 |
0.01% |
| 2026-03-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0323 |
1.1115 |
1.0328 |
1.1120 |
-0.0005 |
-0.05% |
| 2026-03-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0328 |
1.1120 |
1.0326 |
1.1118 |
0.0002 |
0.02% |
| 2026-03-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0326 |
1.1118 |
1.0325 |
1.1117 |
0.0001 |
0.01% |
| 2026-03-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0325 |
1.1117 |
1.0323 |
1.1115 |
0.0002 |
0.02% |
| 2026-03-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0323 |
1.1115 |
1.0322 |
1.1114 |
0.0001 |
0.01% |
| 2026-03-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0322 |
1.1114 |
1.0315 |
1.1107 |
0.0007 |
0.07% |
| 2026-02-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0315 |
1.1107 |
1.0313 |
1.1105 |
0.0002 |
0.02% |
| 2026-02-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0313 |
1.1105 |
1.0317 |
1.1109 |
-0.0004 |
-0.04% |
| 2026-02-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0317 |
1.1109 |
1.0321 |
1.1113 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0321 |
1.1113 |
1.0315 |
1.1107 |
0.0006 |
0.06% |
| 2026-02-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0315 |
1.1107 |
1.0314 |
1.1106 |
0.0001 |
0.01% |
| 2026-02-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0314 |
1.1106 |
1.0311 |
1.1103 |
0.0003 |
0.03% |
| 2026-02-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0311 |
1.1103 |
1.0309 |
1.1101 |
0.0002 |
0.02% |
| 2026-02-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0309 |
1.1101 |
1.0306 |
1.1098 |
0.0003 |
0.03% |
| 2026-02-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0306 |
1.1098 |
1.0301 |
1.1093 |
0.0005 |
0.05% |
| 2026-02-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0301 |
1.1093 |
1.0297 |
1.1089 |
0.0004 |
0.04% |
| 2026-02-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0297 |
1.1089 |
1.0294 |
1.1086 |
0.0003 |
0.03% |
| 2026-02-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0294 |
1.1086 |
1.0293 |
1.1085 |
0.0001 |
0.01% |
| 2026-02-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0293 |
1.1085 |
1.0294 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0294 |
1.1086 |
1.0293 |
1.1085 |
0.0001 |
0.01% |
| 2026-01-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0293 |
1.1085 |
1.0294 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0294 |
1.1086 |
1.0294 |
1.1086 |
0.0000 |
0.00% |
| 2026-01-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0294 |
1.1086 |
1.0294 |
1.1086 |
0.0000 |
0.00% |
| 2026-01-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0294 |
1.1086 |
1.0295 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-01-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0295 |
1.1087 |
1.0292 |
1.1084 |
0.0003 |
0.03% |
| 2026-01-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0292 |
1.1084 |
1.0289 |
1.1081 |
0.0003 |
0.03% |
| 2026-01-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0289 |
1.1081 |
1.0287 |
1.1079 |
0.0002 |
0.02% |
| 2026-01-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0287 |
1.1079 |
1.0284 |
1.1076 |
0.0003 |
0.03% |
| 2026-01-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0284 |
1.1076 |
1.0282 |
1.1074 |
0.0002 |
0.02% |
| 2026-01-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0282 |
1.1074 |
1.0280 |
1.1072 |
0.0002 |
0.02% |
| 2026-01-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0280 |
1.1072 |
1.0452 |
1.1068 |
0.0004 |
0.04% |
| 2026-01-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0452 |
1.1068 |
1.0449 |
1.1065 |
0.0003 |
0.03% |
| 2026-01-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0449 |
1.1065 |
1.0447 |
1.1063 |
0.0002 |
0.02% |
| 2026-01-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0447 |
1.1063 |
1.0445 |
1.1061 |
0.0002 |
0.02% |
| 2026-01-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0445 |
1.1061 |
1.0442 |
1.1058 |
0.0003 |
0.03% |
| 2026-01-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0442 |
1.1058 |
1.0441 |
1.1057 |
0.0001 |
0.01% |
| 2026-01-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0441 |
1.1057 |
1.0438 |
1.1054 |
0.0003 |
0.03% |
| 2026-01-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0438 |
1.1054 |
1.0439 |
1.1055 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0439 |
1.1055 |
1.0446 |
1.1062 |
-0.0007 |
-0.07% |
| 2026-01-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0446 |
1.1062 |
1.0446 |
1.1062 |
0.0000 |
0.00% |
| 2025-12-31 |
016032 |
光大尊颐纯债一年债券发起 |
1.0446 |
1.1062 |
1.0442 |
1.1058 |
0.0004 |
0.04% |
| 2025-12-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0442 |
1.1058 |
1.0443 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-12-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0443 |
1.1059 |
1.0463 |
1.1079 |
-0.0020 |
-0.19% |
| 2025-12-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0463 |
1.1079 |
1.0458 |
1.1074 |
0.0005 |
0.05% |
| 2025-12-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0458 |
1.1074 |
1.0462 |
1.1078 |
-0.0004 |
-0.04% |
| 2025-12-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0462 |
1.1078 |
1.0458 |
1.1074 |
0.0004 |
0.04% |
| 2025-12-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0458 |
1.1074 |
1.0445 |
1.1061 |
0.0013 |
0.12% |
| 2025-12-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0445 |
1.1061 |
1.0452 |
1.1068 |
-0.0007 |
-0.07% |
| 2025-12-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0452 |
1.1068 |
1.0438 |
1.1054 |
0.0014 |
0.13% |
| 2025-12-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0438 |
1.1054 |
1.0438 |
1.1054 |
0.0000 |
0.00% |
| 2025-12-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0438 |
1.1054 |
1.0420 |
1.1036 |
0.0018 |
0.17% |
| 2025-12-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0420 |
1.1036 |
1.0421 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-12-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0421 |
1.1037 |
1.0439 |
1.1055 |
-0.0018 |
-0.17% |
| 2025-12-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0439 |
1.1055 |
1.0455 |
1.1071 |
-0.0016 |
-0.15% |
| 2025-12-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0455 |
1.1071 |
1.0443 |
1.1059 |
0.0012 |
0.11% |
| 2025-12-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0443 |
1.1059 |
1.0437 |
1.1053 |
0.0006 |
0.06% |
| 2025-12-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0437 |
1.1053 |
1.0428 |
1.1044 |
0.0009 |
0.09% |
| 2025-12-08 |
016032 |
光大尊颐纯债一年债券发起 |
1.0428 |
1.1044 |
1.0433 |
1.1049 |
-0.0005 |
-0.05% |
| 2025-12-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0433 |
1.1049 |
1.0428 |
1.1044 |
0.0005 |
0.05% |
| 2025-12-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0428 |
1.1044 |
1.0454 |
1.1070 |
-0.0026 |
-0.25% |
| 2025-12-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0454 |
1.1070 |
1.0467 |
1.1083 |
-0.0013 |
-0.12% |
| 2025-12-02 |
016032 |
光大尊颐纯债一年债券发起 |
1.0467 |
1.1083 |
1.0476 |
1.1092 |
-0.0009 |
-0.09% |
| 2025-12-01 |
016032 |
光大尊颐纯债一年债券发起 |
1.0476 |
1.1092 |
1.0476 |
1.1092 |
0.0000 |
0.00% |
| 2025-11-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0476 |
1.1092 |
1.0469 |
1.1085 |
0.0007 |
0.07% |
| 2025-11-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0469 |
1.1085 |
1.0474 |
1.1090 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0474 |
1.1090 |
1.0490 |
1.1106 |
-0.0016 |
-0.15% |
| 2025-11-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0490 |
1.1106 |
1.0501 |
1.1117 |
-0.0011 |
-0.10% |
| 2025-11-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0501 |
1.1117 |
1.0501 |
1.1117 |
0.0000 |
0.00% |
| 2025-11-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0501 |
1.1117 |
1.0508 |
1.1124 |
-0.0007 |
-0.07% |
| 2025-11-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0508 |
1.1124 |
1.0510 |
1.1126 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0510 |
1.1126 |
1.0514 |
1.1130 |
-0.0004 |
-0.04% |
| 2025-11-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0514 |
1.1130 |
1.0514 |
1.1130 |
0.0000 |
0.00% |
| 2025-11-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0514 |
1.1130 |
1.0506 |
1.1122 |
0.0008 |
0.08% |
| 2025-11-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0506 |
1.1122 |
1.0506 |
1.1122 |
0.0000 |
0.00% |
| 2025-11-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0506 |
1.1122 |
1.0509 |
1.1125 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016032 |
光大尊颐纯债一年债券发起 |
1.0509 |
1.1125 |
1.0502 |
1.1118 |
0.0007 |
0.07% |
| 2025-11-11 |
016032 |
光大尊颐纯债一年债券发起 |
1.0502 |
1.1118 |
1.0500 |
1.1116 |
0.0002 |
0.02% |
| 2025-11-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0500 |
1.1116 |
1.0494 |
1.1110 |
0.0006 |
0.06% |
| 2025-11-07 |
016032 |
光大尊颐纯债一年债券发起 |
1.0494 |
1.1110 |
1.0500 |
1.1116 |
-0.0006 |
-0.06% |
| 2025-11-06 |
016032 |
光大尊颐纯债一年债券发起 |
1.0500 |
1.1116 |
1.0514 |
1.1130 |
-0.0014 |
-0.13% |
| 2025-11-05 |
016032 |
光大尊颐纯债一年债券发起 |
1.0514 |
1.1130 |
1.0512 |
1.1128 |
0.0002 |
0.02% |
| 2025-11-04 |
016032 |
光大尊颐纯债一年债券发起 |
1.0512 |
1.1128 |
1.0511 |
1.1127 |
0.0001 |
0.01% |
| 2025-11-03 |
016032 |
光大尊颐纯债一年债券发起 |
1.0511 |
1.1127 |
1.0506 |
1.1122 |
0.0005 |
0.05% |
| 2025-10-31 |
016032 |
光大尊颐纯债一年债券发起 |
1.0506 |
1.1122 |
1.0486 |
1.1102 |
0.0020 |
0.19% |
| 2025-10-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0486 |
1.1102 |
1.0476 |
1.1092 |
0.0010 |
0.10% |
| 2025-10-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0476 |
1.1092 |
1.0474 |
1.1090 |
0.0002 |
0.02% |
| 2025-10-28 |
016032 |
光大尊颐纯债一年债券发起 |
1.0474 |
1.1090 |
1.0455 |
1.1071 |
0.0019 |
0.18% |
| 2025-10-27 |
016032 |
光大尊颐纯债一年债券发起 |
1.0455 |
1.1071 |
1.0447 |
1.1063 |
0.0008 |
0.08% |
| 2025-10-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0447 |
1.1063 |
1.0453 |
1.1069 |
-0.0006 |
-0.06% |
| 2025-10-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0453 |
1.1069 |
1.0456 |
1.1072 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0456 |
1.1072 |
1.0452 |
1.1068 |
0.0004 |
0.04% |
| 2025-10-21 |
016032 |
光大尊颐纯债一年债券发起 |
1.0452 |
1.1068 |
1.0442 |
1.1058 |
0.0010 |
0.10% |
| 2025-10-20 |
016032 |
光大尊颐纯债一年债券发起 |
1.0442 |
1.1058 |
1.0450 |
1.1066 |
-0.0008 |
-0.08% |
| 2025-10-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0450 |
1.1066 |
1.0429 |
1.1045 |
0.0021 |
0.20% |
| 2025-10-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0429 |
1.1045 |
1.0415 |
1.1031 |
0.0014 |
0.13% |
| 2025-10-15 |
016032 |
光大尊颐纯债一年债券发起 |
1.0415 |
1.1031 |
1.0416 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016032 |
光大尊颐纯债一年债券发起 |
1.0416 |
1.1032 |
1.0413 |
1.1029 |
0.0003 |
0.03% |
| 2025-10-13 |
016032 |
光大尊颐纯债一年债券发起 |
1.0413 |
1.1029 |
1.0399 |
1.1015 |
0.0014 |
0.13% |
| 2025-10-10 |
016032 |
光大尊颐纯债一年债券发起 |
1.0399 |
1.1015 |
1.0401 |
1.1017 |
-0.0002 |
-0.02% |
| 2025-10-09 |
016032 |
光大尊颐纯债一年债券发起 |
1.0401 |
1.1017 |
1.0388 |
1.1004 |
0.0013 |
0.13% |
| 2025-09-30 |
016032 |
光大尊颐纯债一年债券发起 |
1.0388 |
1.1004 |
1.0378 |
1.0994 |
0.0010 |
0.10% |
| 2025-09-29 |
016032 |
光大尊颐纯债一年债券发起 |
1.0378 |
1.0994 |
1.0383 |
1.0999 |
-0.0005 |
-0.05% |
| 2025-09-26 |
016032 |
光大尊颐纯债一年债券发起 |
1.0383 |
1.0999 |
1.0380 |
1.0996 |
0.0003 |
0.03% |
| 2025-09-25 |
016032 |
光大尊颐纯债一年债券发起 |
1.0380 |
1.0996 |
1.0384 |
1.1000 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016032 |
光大尊颐纯债一年债券发起 |
1.0384 |
1.1000 |
1.0411 |
1.1027 |
-0.0027 |
-0.26% |
| 2025-09-23 |
016032 |
光大尊颐纯债一年债券发起 |
1.0411 |
1.1027 |
1.0432 |
1.1048 |
-0.0021 |
-0.20% |
| 2025-09-22 |
016032 |
光大尊颐纯债一年债券发起 |
1.0432 |
1.1048 |
1.0428 |
1.1044 |
0.0004 |
0.04% |
| 2025-09-19 |
016032 |
光大尊颐纯债一年债券发起 |
1.0428 |
1.1044 |
1.0448 |
1.1064 |
-0.0020 |
-0.19% |
| 2025-09-18 |
016032 |
光大尊颐纯债一年债券发起 |
1.0448 |
1.1064 |
1.0459 |
1.1075 |
-0.0011 |
-0.11% |
| 2025-09-17 |
016032 |
光大尊颐纯债一年债券发起 |
1.0459 |
1.1075 |
1.0441 |
1.1057 |
0.0018 |
0.17% |
| 2025-09-16 |
016032 |
光大尊颐纯债一年债券发起 |
1.0441 |
1.1057 |
1.0430 |
1.1046 |
0.0011 |
0.11% |
