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
光大保德信尊丰纯债定期开放债券发起式(005426)
2024-04-26
1.1432
-0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1432 | 1.1696 |
| 2024-04-25 | 1.1447 | 1.1711 |
| 2024-04-24 | 1.1454 | 1.1718 |
| 2024-04-23 | 1.1465 | 1.1729 |
| 2024-04-22 | 1.1455 | 1.1719 |
| 2024-04-19 | 1.1447 | 1.1711 |
| 2024-04-18 | 1.1438 | 1.1702 |
| 2024-04-17 | 1.1431 | 1.1695 |
| 2024-04-16 | 1.1423 | 1.1687 |
| 2024-04-15 | 1.1420 | 1.1684 |
| 2024-04-12 | 1.1410 | 1.1674 |
| 2024-04-11 | 1.1397 | 1.1661 |
| 2024-04-10 | 1.1388 | 1.1652 |
| 2024-04-09 | 1.1386 | 1.1650 |
| 2024-04-08 | 1.1377 | 1.1641 |
| 2024-04-03 | 1.1370 | 1.1634 |
| 2024-04-02 | 1.1361 | 1.1625 |
| 2024-04-01 | 1.1354 | 1.1618 |
| 2024-03-29 | 1.1355 | 1.1619 |
| 2024-03-28 | 1.1349 | 1.1613 |
| 2024-03-27 | 1.1348 | 1.1612 |
| 2024-03-26 | 1.1339 | 1.1603 |
| 2024-03-25 | 1.1341 | 1.1605 |
| 2024-03-22 | 1.1347 | 1.1611 |
| 2024-03-21 | 1.1348 | 1.1612 |
| 2024-03-20 | 1.1344 | 1.1608 |
| 2024-03-19 | 1.1345 | 1.1609 |
| 2024-03-18 | 1.1339 | 1.1603 |
| 2024-03-15 | 1.1329 | 1.1593 |
| 2024-03-14 | 1.1323 | 1.1587 |
| 2024-03-13 | 1.1332 | 1.1596 |
| 2024-03-12 | 1.1339 | 1.1603 |
| 2024-03-11 | 1.1347 | 1.1611 |
| 2024-03-08 | 1.1346 | 1.1610 |
| 2024-03-07 | 1.1346 | 1.1610 |
| 2024-03-06 | 1.1348 | 1.1612 |
| 2024-03-05 | 1.1341 | 1.1605 |
| 2024-03-04 | 1.1341 | 1.1605 |
| 2024-03-01 | 1.1337 | 1.1601 |
| 2024-02-29 | 1.1344 | 1.1608 |
| 2024-02-28 | 1.1339 | 1.1603 |
| 2024-02-27 | 1.1336 | 1.1600 |
| 2024-02-26 | 1.1332 | 1.1596 |
| 2024-02-23 | 1.1324 | 1.1588 |
| 2024-02-22 | 1.1316 | 1.1580 |
| 2024-02-21 | 1.1310 | 1.1574 |
| 2024-02-20 | 1.1304 | 1.1568 |
| 2024-02-19 | 1.1297 | 1.1561 |
| 2024-02-08 | 1.1288 | 1.1552 |
| 2024-02-07 | 1.1288 | 1.1552 |
| 2024-02-06 | 1.1284 | 1.1548 |
| 2024-02-05 | 1.1286 | 1.1550 |
| 2024-02-02 | 1.1278 | 1.1542 |
| 2024-02-01 | 1.1276 | 1.1540 |
| 2024-01-31 | 1.1273 | 1.1537 |
| 2024-01-30 | 1.1265 | 1.1529 |
| 2024-01-29 | 1.1256 | 1.1520 |
| 2024-01-26 | 1.1252 | 1.1516 |
| 2024-01-25 | 1.1251 | 1.1515 |
| 2024-01-24 | 1.1246 | 1.1510 |
| 2024-01-23 | 1.1246 | 1.1510 |
| 2024-01-22 | 1.1245 | 1.1509 |
| 2024-01-19 | 1.1240 | 1.1504 |
| 2024-01-18 | 1.1235 | 1.1499 |
| 2024-01-17 | 1.1232 | 1.1496 |
| 2024-01-16 | 1.1231 | 1.1495 |
| 2024-01-15 | 1.1230 | 1.1494 |
| 2024-01-12 | 1.1228 | 1.1492 |
| 2024-01-11 | 1.1229 | 1.1493 |
| 2024-01-10 | 1.1228 | 1.1492 |
| 2024-01-09 | 1.1227 | 1.1491 |
| 2024-01-08 | 1.1223 | 1.1487 |
| 2024-01-05 | 1.1218 | 1.1482 |
| 2024-01-04 | 1.1214 | 1.1478 |
| 2024-01-03 | 1.1212 | 1.1476 |
| 2024-01-02 | 1.1214 | 1.1478 |
| 2023-12-31 | 1.1215 | 1.1479 |
| 2023-12-29 | 1.1214 | 1.1478 |
| 2023-12-28 | 1.1207 | 1.1471 |
| 2023-12-27 | 1.1201 | 1.1465 |
| 2023-12-26 | 1.1189 | 1.1453 |
| 2023-12-25 | 1.1183 | 1.1447 |
| 2023-12-22 | 1.1176 | 1.1440 |
| 2023-12-21 | 1.1172 | 1.1436 |
| 2023-12-20 | 1.1172 | 1.1436 |
| 2023-12-19 | 1.1172 | 1.1436 |
| 2023-12-18 | 1.1171 | 1.1435 |
| 2023-12-15 | 1.1166 | 1.1430 |
| 2023-12-14 | 1.1161 | 1.1425 |
| 2023-12-13 | 1.1158 | 1.1422 |
| 2023-12-12 | 1.1155 | 1.1419 |
| 2023-12-11 | 1.1155 | 1.1419 |
| 2023-12-08 | 1.1152 | 1.1416 |
| 2023-12-07 | 1.1152 | 1.1416 |
| 2023-12-06 | 1.1152 | 1.1416 |
| 2023-12-05 | 1.1155 | 1.1419 |
| 2023-12-04 | 1.1157 | 1.1421 |
| 2023-12-01 | 1.1157 | 1.1421 |
| 2023-11-30 | 1.1156 | 1.1420 |
| 2023-11-29 | 1.1153 | 1.1417 |
| 2023-11-28 | 1.1154 | 1.1418 |
| 2023-11-27 | 1.1155 | 1.1419 |
| 2023-11-24 | 1.1157 | 1.1421 |
| 2023-11-23 | 1.1158 | 1.1422 |
| 2023-11-22 | 1.1163 | 1.1427 |
| 2023-11-21 | 1.1165 | 1.1429 |
| 2023-11-20 | 1.1166 | 1.1430 |
| 2023-11-17 | 1.1164 | 1.1428 |
| 2023-11-16 | 1.1158 | 1.1422 |
| 2023-11-15 | 1.1155 | 1.1419 |
| 2023-11-14 | 1.1152 | 1.1416 |
| 2023-11-13 | 1.1152 | 1.1416 |
| 2023-11-10 | 1.1147 | 1.1411 |
| 2023-11-09 | 1.1146 | 1.1410 |
| 2023-11-08 | 1.1146 | 1.1410 |
| 2023-11-07 | 1.1146 | 1.1410 |
| 2023-11-06 | 1.1145 | 1.1409 |
| 2023-11-03 | 1.1142 | 1.1406 |
| 2023-11-02 | 1.1140 | 1.1404 |
| 2023-11-01 | 1.1135 | 1.1399 |
