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C(005993)
2024-04-26
1.0727
-0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0727 | 1.1405 |
| 2024-04-25 | 1.0732 | 1.1410 |
| 2024-04-24 | 1.0731 | 1.1409 |
| 2024-04-23 | 1.0740 | 1.1418 |
| 2024-04-22 | 1.0735 | 1.1413 |
| 2024-04-19 | 1.0726 | 1.1404 |
| 2024-04-18 | 1.0725 | 1.1403 |
| 2024-04-17 | 1.0719 | 1.1397 |
| 2024-04-16 | 1.0716 | 1.1394 |
| 2024-04-15 | 1.0714 | 1.1392 |
| 2024-04-12 | 1.0714 | 1.1392 |
| 2024-04-11 | 1.0710 | 1.1388 |
| 2024-04-10 | 1.0710 | 1.1388 |
| 2024-04-09 | 1.0712 | 1.1390 |
| 2024-04-08 | 1.0711 | 1.1389 |
| 2024-04-03 | 1.0710 | 1.1388 |
| 2024-04-02 | 1.0707 | 1.1385 |
| 2024-04-01 | 1.0704 | 1.1382 |
| 2024-03-29 | 1.0706 | 1.1384 |
| 2024-03-28 | 1.0703 | 1.1381 |
| 2024-03-27 | 1.0701 | 1.1379 |
| 2024-03-26 | 1.0697 | 1.1375 |
| 2024-03-25 | 1.0698 | 1.1376 |
| 2024-03-22 | 1.0697 | 1.1375 |
| 2024-03-21 | 1.0698 | 1.1376 |
| 2024-03-20 | 1.0698 | 1.1376 |
| 2024-03-19 | 1.0699 | 1.1377 |
| 2024-03-18 | 1.0698 | 1.1376 |
| 2024-03-15 | 1.0695 | 1.1373 |
| 2024-03-14 | 1.0693 | 1.1371 |
| 2024-03-13 | 1.0695 | 1.1373 |
| 2024-03-12 | 1.0695 | 1.1373 |
| 2024-03-11 | 1.0699 | 1.1377 |
| 2024-03-08 | 1.0698 | 1.1376 |
| 2024-03-07 | 1.0699 | 1.1377 |
| 2024-03-06 | 1.0698 | 1.1376 |
| 2024-03-05 | 1.0697 | 1.1375 |
| 2024-03-04 | 1.0697 | 1.1375 |
| 2024-03-01 | 1.0694 | 1.1372 |
| 2024-02-29 | 1.0695 | 1.1373 |
| 2024-02-28 | 1.0693 | 1.1371 |
| 2024-02-27 | 1.0691 | 1.1369 |
| 2024-02-26 | 1.0685 | 1.1363 |
| 2024-02-23 | 1.0680 | 1.1358 |
| 2024-02-22 | 1.0677 | 1.1355 |
| 2024-02-21 | 1.0673 | 1.1351 |
| 2024-02-20 | 1.0671 | 1.1349 |
| 2024-02-19 | 1.0665 | 1.1343 |
| 2024-02-08 | 1.0659 | 1.1337 |
| 2024-02-07 | 1.0659 | 1.1337 |
| 2024-02-06 | 1.0656 | 1.1334 |
| 2024-02-05 | 1.0661 | 1.1339 |
| 2024-02-02 | 1.0653 | 1.1331 |
| 2024-02-01 | 1.0653 | 1.1331 |
| 2024-01-31 | 1.0652 | 1.1330 |
| 2024-01-30 | 1.0651 | 1.1329 |
| 2024-01-29 | 1.0648 | 1.1326 |
| 2024-01-26 | 1.0646 | 1.1324 |
| 2024-01-25 | 1.0646 | 1.1324 |
| 2024-01-24 | 1.0645 | 1.1323 |
| 2024-01-23 | 1.0643 | 1.1321 |
| 2024-01-22 | 1.0643 | 1.1321 |
| 2024-01-19 | 1.0640 | 1.1318 |
| 2024-01-18 | 1.0638 | 1.1316 |
| 2024-01-17 | 1.0638 | 1.1316 |
| 2024-01-16 | 1.0637 | 1.1315 |
| 2024-01-15 | 1.0634 | 1.1312 |
| 2024-01-12 | 1.0632 | 1.1310 |
| 2024-01-11 | 1.0634 | 1.1312 |
| 2024-01-10 | 1.0636 | 1.1314 |
| 2024-01-09 | 1.0641 | 1.1319 |
| 2024-01-08 | 1.0634 | 1.1312 |
| 2024-01-05 | 1.0631 | 1.1309 |
| 2024-01-04 | 1.0624 | 1.1302 |
| 2024-01-03 | 1.0622 | 1.1300 |
| 2024-01-02 | 1.0623 | 1.1301 |
| 2023-12-31 | 1.0624 | 1.1302 |
| 2023-12-29 | 1.0623 | 1.1301 |
| 2023-12-28 | 1.0621 | 1.1299 |
| 2023-12-27 | 1.0618 | 1.1296 |
| 2023-12-26 | 1.0616 | 1.1294 |
| 2023-12-25 | 1.0613 | 1.1291 |
| 2023-12-22 | 1.0606 | 1.1284 |
| 2023-12-21 | 1.0601 | 1.1279 |
| 2023-12-20 | 1.0594 | 1.1272 |
| 2023-12-19 | 1.0594 | 1.1272 |
| 2023-12-18 | 1.0595 | 1.1273 |
| 2023-12-15 | 1.0589 | 1.1267 |
| 2023-12-14 | 1.0586 | 1.1264 |
| 2023-12-13 | 1.0587 | 1.1265 |
| 2023-12-12 | 1.0580 | 1.1258 |
| 2023-12-11 | 1.0577 | 1.1255 |
| 2023-12-08 | 1.0573 | 1.1251 |
| 2023-12-07 | 1.0571 | 1.1249 |
| 2023-12-06 | 1.0569 | 1.1247 |
| 2023-12-05 | 1.0569 | 1.1247 |
| 2023-12-04 | 1.0569 | 1.1247 |
| 2023-12-01 | 1.0570 | 1.1248 |
| 2023-11-30 | 1.0569 | 1.1247 |
| 2023-11-29 | 1.0565 | 1.1243 |
| 2023-11-28 | 1.0564 | 1.1242 |
| 2023-11-27 | 1.0561 | 1.1239 |
| 2023-11-24 | 1.0562 | 1.1240 |
| 2023-11-23 | 1.0563 | 1.1241 |
| 2023-11-22 | 1.0568 | 1.1246 |
| 2023-11-21 | 1.0570 | 1.1248 |
| 2023-11-20 | 1.0571 | 1.1249 |
| 2023-11-17 | 1.0570 | 1.1248 |
| 2023-11-16 | 1.0570 | 1.1248 |
| 2023-11-15 | 1.0569 | 1.1247 |
| 2023-11-14 | 1.0567 | 1.1245 |
| 2023-11-13 | 1.0567 | 1.1245 |
| 2023-11-10 | 1.0564 | 1.1242 |
| 2023-11-09 | 1.0561 | 1.1239 |
| 2023-11-08 | 1.0561 | 1.1239 |
| 2023-11-07 | 1.0561 | 1.1239 |
| 2023-11-06 | 1.0561 | 1.1239 |
| 2023-11-03 | 1.0561 | 1.1239 |
| 2023-11-02 | 1.0562 | 1.1240 |
| 2023-11-01 | 1.0558 | 1.1236 |
