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C(003196)
2024-04-18
1.0999
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0999 | 1.2348 |
| 2024-04-17 | 1.0997 | 1.2346 |
| 2024-04-16 | 1.0995 | 1.2344 |
| 2024-04-15 | 1.0996 | 1.2345 |
| 2024-04-12 | 1.0993 | 1.2342 |
| 2024-04-11 | 1.0989 | 1.2338 |
| 2024-04-10 | 1.0986 | 1.2335 |
| 2024-04-09 | 1.0985 | 1.2334 |
| 2024-04-08 | 1.0982 | 1.2331 |
| 2024-04-03 | 1.0978 | 1.2327 |
| 2024-04-02 | 1.0975 | 1.2324 |
| 2024-04-01 | 1.0973 | 1.2322 |
| 2024-03-29 | 1.0971 | 1.2320 |
| 2024-03-28 | 1.0970 | 1.2319 |
| 2024-03-27 | 1.0969 | 1.2318 |
| 2024-03-26 | 1.0968 | 1.2317 |
| 2024-03-25 | 1.0968 | 1.2317 |
| 2024-03-22 | 1.0969 | 1.2318 |
| 2024-03-21 | 1.0968 | 1.2317 |
| 2024-03-20 | 1.0967 | 1.2316 |
| 2024-03-19 | 1.0966 | 1.2315 |
| 2024-03-18 | 1.0965 | 1.2314 |
| 2024-03-15 | 1.0963 | 1.2312 |
| 2024-03-14 | 1.0962 | 1.2311 |
| 2024-03-13 | 1.0963 | 1.2312 |
| 2024-03-12 | 1.0964 | 1.2313 |
| 2024-03-11 | 1.0966 | 1.2315 |
| 2024-03-08 | 1.0964 | 1.2313 |
| 2024-03-07 | 1.0964 | 1.2313 |
| 2024-03-06 | 1.0964 | 1.2313 |
| 2024-03-05 | 1.0963 | 1.2312 |
| 2024-03-04 | 1.0963 | 1.2312 |
| 2024-03-01 | 1.0959 | 1.2308 |
| 2024-02-29 | 1.0959 | 1.2308 |
| 2024-02-28 | 1.0958 | 1.2307 |
| 2024-02-27 | 1.0958 | 1.2307 |
| 2024-02-26 | 1.0956 | 1.2305 |
| 2024-02-23 | 1.0954 | 1.2303 |
| 2024-02-22 | 1.0953 | 1.2302 |
| 2024-02-21 | 1.0951 | 1.2300 |
| 2024-02-20 | 1.0949 | 1.2298 |
| 2024-02-19 | 1.0947 | 1.2296 |
| 2024-02-08 | 1.0940 | 1.2289 |
| 2024-02-07 | 1.0938 | 1.2287 |
| 2024-02-06 | 1.0937 | 1.2286 |
| 2024-02-05 | 1.0937 | 1.2286 |
| 2024-02-02 | 1.0934 | 1.2283 |
| 2024-02-01 | 1.0933 | 1.2282 |
| 2024-01-31 | 1.0932 | 1.2281 |
| 2024-01-30 | 1.0930 | 1.2279 |
| 2024-01-29 | 1.0927 | 1.2276 |
| 2024-01-26 | 1.0925 | 1.2274 |
| 2024-01-25 | 1.0924 | 1.2273 |
| 2024-01-24 | 1.0923 | 1.2272 |
| 2024-01-23 | 1.0922 | 1.2271 |
| 2024-01-22 | 1.0922 | 1.2271 |
| 2024-01-19 | 1.0919 | 1.2268 |
| 2024-01-18 | 1.0918 | 1.2267 |
| 2024-01-17 | 1.0917 | 1.2266 |
| 2024-01-16 | 1.0913 | 1.2262 |
| 2024-01-15 | 1.0913 | 1.2262 |
| 2024-01-12 | 1.0911 | 1.2260 |
| 2024-01-11 | 1.0911 | 1.2260 |
| 2024-01-10 | 1.0911 | 1.2260 |
| 2024-01-09 | 1.0911 | 1.2260 |
| 2024-01-08 | 1.0909 | 1.2258 |
| 2024-01-05 | 1.0906 | 1.2255 |
| 2024-01-04 | 1.0905 | 1.2254 |
| 2024-01-03 | 1.0905 | 1.2254 |
| 2024-01-02 | 1.0906 | 1.2255 |
| 2023-12-31 | 1.0904 | 1.2253 |
| 2023-12-29 | 1.0903 | 1.2252 |
| 2023-12-28 | 1.0899 | 1.2248 |
| 2023-12-27 | 1.0894 | 1.2243 |
| 2023-12-26 | 1.0889 | 1.2238 |
| 2023-12-25 | 1.0886 | 1.2235 |
| 2023-12-22 | 1.0884 | 1.2233 |
| 2023-12-21 | 1.0882 | 1.2231 |
| 2023-12-20 | 1.0883 | 1.2232 |
| 2023-12-19 | 1.0882 | 1.2231 |
| 2023-12-18 | 1.0881 | 1.2230 |
| 2023-12-15 | 1.0878 | 1.2227 |
| 2023-12-14 | 1.0875 | 1.2224 |
| 2023-12-13 | 1.0872 | 1.2221 |
| 2023-12-12 | 1.0870 | 1.2219 |
| 2023-12-11 | 1.0873 | 1.2222 |
| 2023-12-08 | 1.0871 | 1.2220 |
| 2023-12-07 | 1.0871 | 1.2220 |
| 2023-12-06 | 1.0871 | 1.2220 |
| 2023-12-05 | 1.0871 | 1.2220 |
| 2023-12-04 | 1.0872 | 1.2221 |
| 2023-12-01 | 1.0872 | 1.2221 |
| 2023-11-30 | 1.0872 | 1.2221 |
| 2023-11-29 | 1.0870 | 1.2219 |
| 2023-11-28 | 1.0871 | 1.2220 |
| 2023-11-27 | 1.0871 | 1.2220 |
| 2023-11-24 | 1.0871 | 1.2220 |
| 2023-11-23 | 1.0872 | 1.2221 |
| 2023-11-22 | 1.0871 | 1.2220 |
| 2023-11-21 | 1.0871 | 1.2220 |
| 2023-11-20 | 1.0872 | 1.2221 |
| 2023-11-17 | 1.0870 | 1.2219 |
| 2023-11-16 | 1.0869 | 1.2218 |
| 2023-11-15 | 1.0868 | 1.2217 |
| 2023-11-14 | 1.0869 | 1.2218 |
| 2023-11-13 | 1.0868 | 1.2217 |
| 2023-11-10 | 1.0866 | 1.2215 |
| 2023-11-09 | 1.0866 | 1.2215 |
| 2023-11-08 | 1.0866 | 1.2215 |
| 2023-11-07 | 1.0865 | 1.2214 |
| 2023-11-06 | 1.0865 | 1.2214 |
| 2023-11-03 | 1.0863 | 1.2212 |
| 2023-11-02 | 1.0863 | 1.2212 |
| 2023-11-01 | 1.0861 | 1.2210 |
| 2023-10-31 | 1.0860 | 1.2209 |
| 2023-10-30 | 1.0859 | 1.2208 |
| 2023-10-27 | 1.0857 | 1.2206 |
| 2023-10-26 | 1.0857 | 1.2206 |
| 2023-10-25 | 1.0855 | 1.2204 |
| 2023-10-24 | 1.0854 | 1.2203 |
