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
光大保德信尊裕纯债一年债券发起式(009452)
2024-04-12
1.1428
0.4130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1428 | 1.1637 |
| 2024-04-03 | 1.1381 | 1.1590 |
| 2024-03-29 | 1.1367 | 1.1576 |
| 2024-03-22 | 1.1358 | 1.1567 |
| 2024-03-15 | 1.1342 | 1.1551 |
| 2024-03-08 | 1.1371 | 1.1580 |
| 2024-03-01 | 1.1368 | 1.1577 |
| 2024-02-23 | 1.1360 | 1.1569 |
| 2024-02-08 | 1.1325 | 1.1534 |
| 2024-02-02 | 1.1317 | 1.1526 |
| 2024-01-26 | 1.1289 | 1.1498 |
| 2024-01-19 | 1.1277 | 1.1486 |
| 2024-01-12 | 1.1263 | 1.1472 |
| 2024-01-05 | 1.1254 | 1.1463 |
| 2023-12-31 | 1.1246 | 1.1455 |
| 2023-12-29 | 1.1245 | 1.1454 |
| 2023-12-22 | 1.1208 | 1.1417 |
| 2023-12-15 | 1.1193 | 1.1402 |
| 2023-12-08 | 1.1174 | 1.1383 |
| 2023-12-01 | 1.1178 | 1.1387 |
| 2023-11-24 | 1.1177 | 1.1386 |
| 2023-11-17 | 1.1186 | 1.1395 |
| 2023-11-10 | 1.1171 | 1.1380 |
| 2023-11-03 | 1.1162 | 1.1371 |
| 2023-10-27 | 1.1139 | 1.1348 |
| 2023-10-26 | 1.1133 | 1.1342 |
| 2023-10-25 | 1.1129 | 1.1338 |
| 2023-10-24 | 1.1127 | 1.1336 |
| 2023-10-23 | 1.1131 | 1.1340 |
| 2023-10-20 | 1.1130 | 1.1339 |
