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
光大保德信超短债债券A(005992)
2024-03-28
1.08180.0092%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0817 | 1.1604 |
2024-03-26 | 1.0812 | 1.1599 |
2024-03-25 | 1.0813 | 1.1600 |
2024-03-22 | 1.0812 | 1.1599 |
2024-03-21 | 1.0813 | 1.1600 |
2024-03-20 | 1.0813 | 1.1600 |
2024-03-19 | 1.0814 | 1.1601 |
2024-03-18 | 1.0813 | 1.1600 |
2024-03-15 | 1.0809 | 1.1596 |
2024-03-14 | 1.0807 | 1.1594 |
2024-03-13 | 1.0810 | 1.1597 |
2024-03-12 | 1.0809 | 1.1596 |
2024-03-11 | 1.0813 | 1.1600 |
2024-03-08 | 1.0812 | 1.1599 |
2024-03-07 | 1.0813 | 1.1600 |
2024-03-06 | 1.0812 | 1.1599 |
2024-03-05 | 1.0810 | 1.1597 |
2024-03-04 | 1.0810 | 1.1597 |
2024-03-01 | 1.0806 | 1.1593 |
2024-02-29 | 1.0807 | 1.1594 |
2024-02-28 | 1.0805 | 1.1592 |
2024-02-27 | 1.0803 | 1.1590 |
2024-02-26 | 1.0797 | 1.1584 |
2024-02-23 | 1.0792 | 1.1579 |
2024-02-22 | 1.0788 | 1.1575 |
2024-02-21 | 1.0784 | 1.1571 |
2024-02-20 | 1.0782 | 1.1569 |
2024-02-19 | 1.0776 | 1.1563 |
2024-02-08 | 1.0769 | 1.1556 |
2024-02-07 | 1.0769 | 1.1556 |
2024-02-06 | 1.0765 | 1.1552 |
2024-02-05 | 1.0770 | 1.1557 |
2024-02-02 | 1.0762 | 1.1549 |
2024-02-01 | 1.0761 | 1.1548 |
2024-01-31 | 1.0760 | 1.1547 |
2024-01-30 | 1.0759 | 1.1546 |
2024-01-29 | 1.0756 | 1.1543 |
2024-01-26 | 1.0754 | 1.1541 |
2024-01-25 | 1.0753 | 1.1540 |
2024-01-24 | 1.0753 | 1.1540 |
2024-01-23 | 1.0751 | 1.1538 |
2024-01-22 | 1.0751 | 1.1538 |
2024-01-19 | 1.0747 | 1.1534 |
2024-01-18 | 1.0745 | 1.1532 |
2024-01-17 | 1.0745 | 1.1532 |
2024-01-16 | 1.0743 | 1.1530 |
2024-01-15 | 1.0741 | 1.1528 |
2024-01-12 | 1.0738 | 1.1525 |
2024-01-11 | 1.0740 | 1.1527 |
2024-01-10 | 1.0741 | 1.1528 |
2024-01-09 | 1.0747 | 1.1534 |
2024-01-08 | 1.0739 | 1.1526 |
2024-01-05 | 1.0736 | 1.1523 |
2024-01-04 | 1.0729 | 1.1516 |
2024-01-03 | 1.0727 | 1.1514 |
2024-01-02 | 1.0728 | 1.1515 |
2023-12-31 | 1.0728 | 1.1515 |
2023-12-29 | 1.0727 | 1.1514 |
2023-12-28 | 1.0725 | 1.1512 |
2023-12-27 | 1.0722 | 1.1509 |
2023-12-26 | 1.0720 | 1.1507 |
2023-12-25 | 1.0717 | 1.1504 |
2023-12-22 | 1.0709 | 1.1496 |
2023-12-21 | 1.0705 | 1.1492 |
2023-12-20 | 1.0697 | 1.1484 |
2023-12-19 | 1.0697 | 1.1484 |
2023-12-18 | 1.0698 | 1.1485 |
2023-12-15 | 1.0691 | 1.1478 |
2023-12-14 | 1.0688 | 1.1475 |
2023-12-13 | 1.0689 | 1.1476 |
2023-12-12 | 1.0682 | 1.1469 |
2023-12-11 | 1.0679 | 1.1466 |
2023-12-08 | 1.0675 | 1.1462 |
2023-12-07 | 1.0673 | 1.1460 |
2023-12-06 | 1.0671 | 1.1458 |
2023-12-05 | 1.0672 | 1.1459 |
2023-12-04 | 1.0671 | 1.1458 |
2023-12-01 | 1.0672 | 1.1459 |
2023-11-30 | 1.0671 | 1.1458 |
2023-11-29 | 1.0667 | 1.1454 |
2023-11-28 | 1.0666 | 1.1453 |
2023-11-27 | 1.0663 | 1.1450 |
2023-11-24 | 1.0664 | 1.1451 |
2023-11-23 | 1.0664 | 1.1451 |
2023-11-22 | 1.0669 | 1.1456 |
2023-11-21 | 1.0671 | 1.1458 |
2023-11-20 | 1.0672 | 1.1459 |
2023-11-17 | 1.0671 | 1.1458 |
2023-11-16 | 1.0671 | 1.1458 |
2023-11-15 | 1.0670 | 1.1457 |
2023-11-14 | 1.0669 | 1.1456 |
2023-11-13 | 1.0668 | 1.1455 |
2023-11-10 | 1.0665 | 1.1452 |
2023-11-09 | 1.0662 | 1.1449 |
2023-11-08 | 1.0662 | 1.1449 |
2023-11-07 | 1.0662 | 1.1449 |
2023-11-06 | 1.0662 | 1.1449 |
2023-11-03 | 1.0661 | 1.1448 |
2023-11-02 | 1.0663 | 1.1450 |
2023-11-01 | 1.0659 | 1.1446 |
2023-10-31 | 1.0659 | 1.1446 |
2023-10-30 | 1.0657 | 1.1444 |
2023-10-27 | 1.0655 | 1.1442 |
2023-10-26 | 1.0652 | 1.1439 |
2023-10-25 | 1.0653 | 1.1440 |
2023-10-24 | 1.0644 | 1.1431 |
2023-10-23 | 1.0644 | 1.1431 |
2023-10-20 | 1.0642 | 1.1429 |
2023-10-19 | 1.0639 | 1.1426 |
2023-10-18 | 1.0646 | 1.1433 |
2023-10-17 | 1.0650 | 1.1437 |
2023-10-16 | 1.0653 | 1.1440 |
2023-10-13 | 1.0654 | 1.1441 |
2023-10-12 | 1.0652 | 1.1439 |
2023-10-11 | 1.0651 | 1.1438 |
2023-10-10 | 1.0654 | 1.1441 |
2023-10-09 | 1.0655 | 1.1442 |