基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
光大保德信岁末红利债券C(000490)
2023-12-11
1.0679
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-11 | 1.0679 | 1.2666 |
| 2023-12-08 | 1.0678 | 1.2665 |
| 2023-12-07 | 1.0677 | 1.2664 |
| 2023-12-06 | 1.0676 | 1.2663 |
| 2023-12-05 | 1.0676 | 1.2663 |
| 2023-12-04 | 1.0676 | 1.2663 |
| 2023-12-01 | 1.0679 | 1.2666 |
| 2023-11-30 | 1.0678 | 1.2665 |
| 2023-11-29 | 1.0677 | 1.2664 |
| 2023-11-28 | 1.0677 | 1.2664 |
| 2023-11-27 | 1.0677 | 1.2664 |
| 2023-11-24 | 1.0672 | 1.2659 |
| 2023-11-23 | 1.0673 | 1.2660 |
| 2023-11-22 | 1.0676 | 1.2663 |
| 2023-11-21 | 1.0675 | 1.2662 |
| 2023-11-20 | 1.0675 | 1.2662 |
| 2023-11-17 | 1.0673 | 1.2660 |
| 2023-11-16 | 1.0673 | 1.2660 |
| 2023-11-15 | 1.0672 | 1.2659 |
| 2023-11-14 | 1.0672 | 1.2659 |
| 2023-11-13 | 1.0672 | 1.2659 |
| 2023-11-10 | 1.0671 | 1.2658 |
| 2023-11-09 | 1.0668 | 1.2655 |
| 2023-11-08 | 1.0670 | 1.2657 |
| 2023-11-07 | 1.0670 | 1.2657 |
| 2023-11-06 | 1.0669 | 1.2656 |
| 2023-11-03 | 1.0668 | 1.2655 |
| 2023-11-02 | 1.0669 | 1.2656 |
| 2023-11-01 | 1.0668 | 1.2655 |
| 2023-10-31 | 1.0669 | 1.2656 |
| 2023-10-30 | 1.0668 | 1.2655 |
