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
光大保德信永利债券A(003195)
2024-04-19
1.1192
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1192 | 1.2642 |
| 2024-04-18 | 1.1189 | 1.2639 |
| 2024-04-17 | 1.1187 | 1.2637 |
| 2024-04-16 | 1.1185 | 1.2635 |
| 2024-04-15 | 1.1185 | 1.2635 |
| 2024-04-12 | 1.1181 | 1.2631 |
| 2024-04-11 | 1.1177 | 1.2627 |
| 2024-04-10 | 1.1175 | 1.2625 |
| 2024-04-09 | 1.1173 | 1.2623 |
| 2024-04-08 | 1.1170 | 1.2620 |
| 2024-04-03 | 1.1166 | 1.2616 |
| 2024-04-02 | 1.1162 | 1.2612 |
| 2024-04-01 | 1.1160 | 1.2610 |
| 2024-03-29 | 1.1158 | 1.2608 |
| 2024-03-28 | 1.1156 | 1.2606 |
| 2024-03-27 | 1.1155 | 1.2605 |
| 2024-03-26 | 1.1155 | 1.2605 |
| 2024-03-25 | 1.1155 | 1.2605 |
| 2024-03-22 | 1.1154 | 1.2604 |
| 2024-03-21 | 1.1154 | 1.2604 |
| 2024-03-20 | 1.1153 | 1.2603 |
| 2024-03-19 | 1.1152 | 1.2602 |
| 2024-03-18 | 1.1150 | 1.2600 |
| 2024-03-15 | 1.1148 | 1.2598 |
| 2024-03-14 | 1.1146 | 1.2596 |
| 2024-03-13 | 1.1148 | 1.2598 |
| 2024-03-12 | 1.1149 | 1.2599 |
| 2024-03-11 | 1.1150 | 1.2600 |
| 2024-03-08 | 1.1149 | 1.2599 |
| 2024-03-07 | 1.1148 | 1.2598 |
| 2024-03-06 | 1.1148 | 1.2598 |
| 2024-03-05 | 1.1147 | 1.2597 |
| 2024-03-04 | 1.1147 | 1.2597 |
| 2024-03-01 | 1.1142 | 1.2592 |
| 2024-02-29 | 1.1143 | 1.2593 |
| 2024-02-28 | 1.1141 | 1.2591 |
| 2024-02-27 | 1.1141 | 1.2591 |
| 2024-02-26 | 1.1139 | 1.2589 |
| 2024-02-23 | 1.1137 | 1.2587 |
| 2024-02-22 | 1.1135 | 1.2585 |
| 2024-02-21 | 1.1133 | 1.2583 |
| 2024-02-20 | 1.1131 | 1.2581 |
| 2024-02-19 | 1.1129 | 1.2579 |
| 2024-02-08 | 1.1120 | 1.2570 |
| 2024-02-07 | 1.1118 | 1.2568 |
| 2024-02-06 | 1.1117 | 1.2567 |
| 2024-02-05 | 1.1117 | 1.2567 |
| 2024-02-02 | 1.1113 | 1.2563 |
| 2024-02-01 | 1.1112 | 1.2562 |
| 2024-01-31 | 1.1111 | 1.2561 |
| 2024-01-30 | 1.1109 | 1.2559 |
| 2024-01-29 | 1.1106 | 1.2556 |
| 2024-01-26 | 1.1103 | 1.2553 |
| 2024-01-25 | 1.1102 | 1.2552 |
| 2024-01-24 | 1.1101 | 1.2551 |
| 2024-01-23 | 1.1100 | 1.2550 |
| 2024-01-22 | 1.1100 | 1.2550 |
| 2024-01-19 | 1.1097 | 1.2547 |
| 2024-01-18 | 1.1095 | 1.2545 |
| 2024-01-17 | 1.1094 | 1.2544 |
| 2024-01-16 | 1.1090 | 1.2540 |
| 2024-01-15 | 1.1090 | 1.2540 |
| 2024-01-12 | 1.1088 | 1.2538 |
| 2024-01-11 | 1.1088 | 1.2538 |
| 2024-01-10 | 1.1087 | 1.2537 |
| 2024-01-09 | 1.1087 | 1.2537 |
| 2024-01-08 | 1.1085 | 1.2535 |
| 2024-01-05 | 1.1082 | 1.2532 |
| 2024-01-04 | 1.1080 | 1.2530 |
| 2024-01-03 | 1.1080 | 1.2530 |
| 2024-01-02 | 1.1081 | 1.2531 |
| 2023-12-31 | 1.1079 | 1.2529 |
| 2023-12-29 | 1.1078 | 1.2528 |
| 2023-12-28 | 1.1073 | 1.2523 |
| 2023-12-27 | 1.1068 | 1.2518 |
| 2023-12-26 | 1.1063 | 1.2513 |
| 2023-12-25 | 1.1060 | 1.2510 |
| 2023-12-22 | 1.1057 | 1.2507 |
| 2023-12-21 | 1.1056 | 1.2506 |
| 2023-12-20 | 1.1056 | 1.2506 |
| 2023-12-19 | 1.1056 | 1.2506 |
| 2023-12-18 | 1.1054 | 1.2504 |
| 2023-12-15 | 1.1050 | 1.2500 |
| 2023-12-14 | 1.1047 | 1.2497 |
| 2023-12-13 | 1.1044 | 1.2494 |
| 2023-12-12 | 1.1042 | 1.2492 |
| 2023-12-11 | 1.1045 | 1.2495 |
| 2023-12-08 | 1.1043 | 1.2493 |
| 2023-12-07 | 1.1042 | 1.2492 |
| 2023-12-06 | 1.1042 | 1.2492 |
| 2023-12-05 | 1.1043 | 1.2493 |
| 2023-12-04 | 1.1044 | 1.2494 |
| 2023-12-01 | 1.1043 | 1.2493 |
| 2023-11-30 | 1.1042 | 1.2492 |
| 2023-11-29 | 1.1041 | 1.2491 |
| 2023-11-28 | 1.1041 | 1.2491 |
| 2023-11-27 | 1.1041 | 1.2491 |
| 2023-11-24 | 1.1041 | 1.2491 |
| 2023-11-23 | 1.1042 | 1.2492 |
| 2023-11-22 | 1.1040 | 1.2490 |
| 2023-11-21 | 1.1041 | 1.2491 |
| 2023-11-20 | 1.1041 | 1.2491 |
| 2023-11-17 | 1.1039 | 1.2489 |
| 2023-11-16 | 1.1038 | 1.2488 |
| 2023-11-15 | 1.1037 | 1.2487 |
| 2023-11-14 | 1.1037 | 1.2487 |
| 2023-11-13 | 1.1037 | 1.2487 |
| 2023-11-10 | 1.1034 | 1.2484 |
| 2023-11-09 | 1.1034 | 1.2484 |
| 2023-11-08 | 1.1034 | 1.2484 |
| 2023-11-07 | 1.1033 | 1.2483 |
| 2023-11-06 | 1.1033 | 1.2483 |
| 2023-11-03 | 1.1031 | 1.2481 |
| 2023-11-02 | 1.1030 | 1.2480 |
| 2023-11-01 | 1.1028 | 1.2478 |
| 2023-10-31 | 1.1027 | 1.2477 |
| 2023-10-30 | 1.1026 | 1.2476 |
| 2023-10-27 | 1.1024 | 1.2474 |
| 2023-10-26 | 1.1023 | 1.2473 |
| 2023-10-25 | 1.1021 | 1.2471 |
