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
光大保德信恒利纯债债券A(002523)
2024-04-26
1.0690
-0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0703 | 1.2590 |
| 2024-04-24 | 1.0706 | 1.2593 |
| 2024-04-23 | 1.0717 | 1.2604 |
| 2024-04-22 | 1.0709 | 1.2596 |
| 2024-04-19 | 1.0700 | 1.2587 |
| 2024-04-18 | 1.0692 | 1.2579 |
| 2024-04-17 | 1.0685 | 1.2572 |
| 2024-04-16 | 1.0679 | 1.2566 |
| 2024-04-15 | 1.0677 | 1.2564 |
| 2024-04-12 | 1.0669 | 1.2556 |
| 2024-04-11 | 1.0657 | 1.2544 |
| 2024-04-10 | 1.0650 | 1.2537 |
| 2024-04-09 | 1.0647 | 1.2534 |
| 2024-04-08 | 1.0640 | 1.2527 |
| 2024-04-03 | 1.0633 | 1.2520 |
| 2024-04-02 | 1.0627 | 1.2514 |
| 2024-04-01 | 1.0622 | 1.2509 |
| 2024-03-29 | 1.0621 | 1.2508 |
| 2024-03-28 | 1.0618 | 1.2505 |
| 2024-03-27 | 1.0616 | 1.2503 |
| 2024-03-26 | 1.0611 | 1.2498 |
| 2024-03-25 | 1.0611 | 1.2498 |
| 2024-03-22 | 1.0613 | 1.2500 |
| 2024-03-21 | 1.0611 | 1.2498 |
| 2024-03-20 | 1.0608 | 1.2495 |
| 2024-03-19 | 1.0609 | 1.2496 |
| 2024-03-18 | 1.0605 | 1.2492 |
| 2024-03-15 | 1.0597 | 1.2484 |
| 2024-03-14 | 1.0593 | 1.2480 |
| 2024-03-13 | 1.0597 | 1.2484 |
| 2024-03-12 | 1.0602 | 1.2489 |
| 2024-03-11 | 1.0614 | 1.2501 |
| 2024-03-08 | 1.0616 | 1.2503 |
| 2024-03-07 | 1.0617 | 1.2504 |
| 2024-03-06 | 1.0619 | 1.2506 |
| 2024-03-05 | 1.0607 | 1.2494 |
| 2024-03-04 | 1.0604 | 1.2491 |
| 2024-03-01 | 1.0599 | 1.2486 |
| 2024-02-29 | 1.0607 | 1.2494 |
| 2024-02-28 | 1.0601 | 1.2488 |
| 2024-02-27 | 1.0595 | 1.2482 |
| 2024-02-26 | 1.0591 | 1.2478 |
| 2024-02-23 | 1.0582 | 1.2469 |
| 2024-02-22 | 1.0577 | 1.2464 |
| 2024-02-21 | 1.0571 | 1.2458 |
| 2024-02-20 | 1.0569 | 1.2456 |
| 2024-02-19 | 1.0563 | 1.2450 |
| 2024-02-08 | 1.0554 | 1.2441 |
| 2024-02-07 | 1.0554 | 1.2441 |
| 2024-02-06 | 1.0547 | 1.2434 |
| 2024-02-05 | 1.0556 | 1.2443 |
| 2024-02-02 | 1.0549 | 1.2436 |
| 2024-02-01 | 1.0547 | 1.2434 |
| 2024-01-31 | 1.0547 | 1.2434 |
| 2024-01-30 | 1.0540 | 1.2427 |
| 2024-01-29 | 1.0529 | 1.2416 |
| 2024-01-26 | 1.0523 | 1.2410 |
| 2024-01-25 | 1.0521 | 1.2408 |
| 2024-01-24 | 1.0517 | 1.2404 |
| 2024-01-23 | 1.0516 | 1.2403 |
| 2024-01-22 | 1.0517 | 1.2404 |
| 2024-01-19 | 1.0512 | 1.2399 |
| 2024-01-18 | 1.0508 | 1.2395 |
| 2024-01-17 | 1.0506 | 1.2393 |
| 2024-01-16 | 1.0501 | 1.2388 |
| 2024-01-15 | 1.0502 | 1.2389 |
| 2024-01-12 | 1.0500 | 1.2387 |
| 2024-01-11 | 1.0504 | 1.2391 |
| 2024-01-10 | 1.0503 | 1.2390 |
| 2024-01-09 | 1.0505 | 1.2392 |
| 2024-01-08 | 1.0500 | 1.2387 |
| 2024-01-05 | 1.0497 | 1.2384 |
| 2024-01-04 | 1.0493 | 1.2380 |
| 2024-01-03 | 1.0489 | 1.2376 |
| 2024-01-02 | 1.0492 | 1.2379 |
| 2023-12-31 | 1.0495 | 1.2382 |
| 2023-12-29 | 1.0493 | 1.2380 |
| 2023-12-28 | 1.0489 | 1.2376 |
| 2023-12-27 | 1.0485 | 1.2372 |
| 2023-12-26 | 1.0476 | 1.2363 |
| 2023-12-25 | 1.0471 | 1.2358 |
| 2023-12-22 | 1.0465 | 1.2352 |
| 2023-12-21 | 1.0461 | 1.2348 |
| 2023-12-20 | 1.0455 | 1.2342 |
| 2023-12-19 | 1.0456 | 1.2343 |
| 2023-12-18 | 1.0457 | 1.2344 |
| 2023-12-15 | 1.0452 | 1.2339 |
| 2023-12-14 | 1.0446 | 1.2333 |
| 2023-12-13 | 1.0445 | 1.2332 |
| 2023-12-12 | 1.0438 | 1.2325 |
| 2023-12-11 | 1.0435 | 1.2322 |
| 2023-12-08 | 1.0431 | 1.2318 |
| 2023-12-07 | 1.0429 | 1.2316 |
| 2023-12-06 | 1.0426 | 1.2313 |
| 2023-12-05 | 1.0428 | 1.2315 |
| 2023-12-04 | 1.0428 | 1.2315 |
| 2023-12-01 | 1.0429 | 1.2316 |
| 2023-11-30 | 1.0428 | 1.2315 |
| 2023-11-29 | 1.0424 | 1.2311 |
| 2023-11-28 | 1.0425 | 1.2312 |
| 2023-11-27 | 1.0423 | 1.2310 |
| 2023-11-24 | 1.0427 | 1.2314 |
| 2023-11-23 | 1.0426 | 1.2313 |
| 2023-11-22 | 1.0431 | 1.2318 |
| 2023-11-21 | 1.0435 | 1.2322 |
| 2023-11-20 | 1.0437 | 1.2324 |
| 2023-11-17 | 1.0437 | 1.2324 |
| 2023-11-16 | 1.0436 | 1.2323 |
| 2023-11-15 | 1.0433 | 1.2320 |
| 2023-11-14 | 1.0430 | 1.2317 |
| 2023-11-13 | 1.0431 | 1.2318 |
| 2023-11-10 | 1.0427 | 1.2314 |
| 2023-11-09 | 1.0425 | 1.2312 |
| 2023-11-08 | 1.0424 | 1.2311 |
| 2023-11-07 | 1.0423 | 1.2310 |
| 2023-11-06 | 1.0425 | 1.2312 |
| 2023-11-03 | 1.0424 | 1.2311 |
| 2023-11-02 | 1.0424 | 1.2311 |
| 2023-11-01 | 1.0418 | 1.2305 |
| 2023-10-31 | 1.0418 | 1.2305 |
