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
光大保德信晟利债券C(005580)
2024-04-23
1.10050.0273%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-22 | 1.1002 | 1.1002 |
2024-04-19 | 1.1045 | 1.1045 |
2024-04-18 | 1.1078 | 1.1078 |
2024-04-17 | 1.1060 | 1.1060 |
2024-04-16 | 1.0970 | 1.0970 |
2024-04-15 | 1.1031 | 1.1031 |
2024-04-12 | 1.1054 | 1.1054 |
2024-04-11 | 1.1027 | 1.1027 |
2024-04-10 | 1.0993 | 1.0993 |
2024-04-09 | 1.1015 | 1.1015 |
2024-04-08 | 1.0975 | 1.0975 |
2024-04-03 | 1.1008 | 1.1008 |
2024-04-02 | 1.1000 | 1.1000 |
2024-04-01 | 1.1013 | 1.1013 |
2024-03-29 | 1.0955 | 1.0955 |
2024-03-28 | 1.0916 | 1.0916 |
2024-03-27 | 1.0869 | 1.0869 |
2024-03-26 | 1.0974 | 1.0974 |
2024-03-25 | 1.0976 | 1.0976 |
2024-03-22 | 1.1012 | 1.1012 |
2024-03-21 | 1.1048 | 1.1048 |
2024-03-20 | 1.1047 | 1.1047 |
2024-03-19 | 1.1020 | 1.1020 |
2024-03-18 | 1.1013 | 1.1013 |
2024-03-15 | 1.0956 | 1.0956 |
2024-03-14 | 1.0912 | 1.0912 |
2024-03-13 | 1.0938 | 1.0938 |
2024-03-12 | 1.0934 | 1.0934 |
2024-03-11 | 1.0937 | 1.0937 |
2024-03-08 | 1.0916 | 1.0916 |
2024-03-07 | 1.0909 | 1.0909 |
2024-03-06 | 1.0904 | 1.0904 |
2024-03-05 | 1.0870 | 1.0870 |
2024-03-04 | 1.0934 | 1.0934 |
2024-03-01 | 1.0931 | 1.0931 |
2024-02-29 | 1.0886 | 1.0886 |
2024-02-28 | 1.0804 | 1.0804 |
2024-02-27 | 1.0995 | 1.0995 |
2024-02-26 | 1.0937 | 1.0937 |
2024-02-23 | 1.0940 | 1.0940 |
2024-02-22 | 1.0940 | 1.0940 |
2024-02-21 | 1.0877 | 1.0877 |
2024-02-20 | 1.0806 | 1.0806 |
2024-02-19 | 1.0725 | 1.0725 |
2024-02-08 | 1.0674 | 1.0674 |
2024-02-07 | 1.0584 | 1.0584 |
2024-02-06 | 1.0543 | 1.0543 |
2024-02-05 | 1.0362 | 1.0362 |
2024-02-02 | 1.0459 | 1.0459 |
2024-02-01 | 1.0528 | 1.0528 |
2024-01-31 | 1.0519 | 1.0519 |
2024-01-30 | 1.0627 | 1.0627 |
2024-01-29 | 1.0730 | 1.0730 |
2024-01-26 | 1.0856 | 1.0856 |
2024-01-25 | 1.0856 | 1.0856 |
2024-01-24 | 1.0684 | 1.0684 |
2024-01-23 | 1.0719 | 1.0719 |
2024-01-22 | 1.0714 | 1.0714 |
2024-01-19 | 1.0935 | 1.0935 |
2024-01-18 | 1.0954 | 1.0954 |
2024-01-17 | 1.0978 | 1.0978 |
2024-01-16 | 1.1117 | 1.1117 |
2024-01-15 | 1.1173 | 1.1173 |
2024-01-12 | 1.1213 | 1.1213 |
2024-01-11 | 1.1208 | 1.1208 |
2024-01-10 | 1.1128 | 1.1128 |
2024-01-09 | 1.1154 | 1.1154 |
2024-01-08 | 1.1138 | 1.1138 |
2024-01-05 | 1.1232 | 1.1232 |
2024-01-04 | 1.1295 | 1.1295 |
2024-01-03 | 1.1330 | 1.1330 |
2024-01-02 | 1.1412 | 1.1412 |
2023-12-31 | 1.1398 | 1.1398 |
2023-12-29 | 1.1399 | 1.1399 |
2023-12-28 | 1.1313 | 1.1313 |
2023-12-27 | 1.1145 | 1.1145 |
2023-12-26 | 1.1089 | 1.1089 |
2023-12-25 | 1.1181 | 1.1181 |
2023-12-22 | 1.1192 | 1.1192 |
2023-12-21 | 1.1207 | 1.1207 |
2023-12-20 | 1.1147 | 1.1147 |
2023-12-19 | 1.1193 | 1.1193 |
2023-12-18 | 1.1244 | 1.1244 |
2023-12-15 | 1.1326 | 1.1326 |
2023-12-14 | 1.1371 | 1.1371 |
2023-12-13 | 1.1378 | 1.1378 |
2023-12-12 | 1.1422 | 1.1422 |
2023-12-11 | 1.1422 | 1.1422 |
2023-12-08 | 1.1389 | 1.1389 |
2023-12-07 | 1.1362 | 1.1362 |
2023-12-06 | 1.1357 | 1.1357 |
2023-12-05 | 1.1342 | 1.1342 |
2023-12-04 | 1.1426 | 1.1426 |
2023-12-01 | 1.1431 | 1.1431 |
2023-11-30 | 1.1391 | 1.1391 |
2023-11-29 | 1.1432 | 1.1432 |
2023-11-28 | 1.1475 | 1.1475 |
2023-11-27 | 1.1421 | 1.1421 |
2023-11-24 | 1.1384 | 1.1384 |
2023-11-23 | 1.1452 | 1.1452 |
2023-11-22 | 1.1452 | 1.1452 |
2023-11-21 | 1.1587 | 1.1587 |
2023-11-20 | 1.1646 | 1.1646 |
2023-11-17 | 1.1564 | 1.1564 |
2023-11-16 | 1.1569 | 1.1569 |
2023-11-15 | 1.1633 | 1.1633 |
2023-11-14 | 1.1570 | 1.1570 |
2023-11-13 | 1.1538 | 1.1538 |
2023-11-10 | 1.1513 | 1.1513 |
2023-11-09 | 1.1545 | 1.1545 |
2023-11-08 | 1.1572 | 1.1572 |
2023-11-07 | 1.1581 | 1.1581 |
2023-11-06 | 1.1521 | 1.1521 |
2023-11-03 | 1.1383 | 1.1383 |
2023-11-02 | 1.1282 | 1.1282 |
2023-11-01 | 1.1321 | 1.1321 |
2023-10-31 | 1.1345 | 1.1345 |
2023-10-30 | 1.1424 | 1.1424 |
2023-10-27 | 1.1382 | 1.1382 |