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
光大保德信尊合87个月债券(009761)
2024-04-26
1.0209
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0201 | 1.1562 |
| 2024-04-12 | 1.0192 | 1.1553 |
| 2024-04-03 | 1.0181 | 1.1542 |
| 2024-03-29 | 1.0176 | 1.1537 |
| 2024-03-22 | 1.0168 | 1.1529 |
| 2024-03-15 | 1.0160 | 1.1521 |
| 2024-03-08 | 1.0306 | 1.1512 |
| 2024-03-01 | 1.0297 | 1.1503 |
| 2024-02-23 | 1.0289 | 1.1495 |
| 2024-02-08 | 1.0272 | 1.1478 |
| 2024-02-02 | 1.0265 | 1.1471 |
| 2024-01-26 | 1.0257 | 1.1463 |
| 2024-01-19 | 1.0249 | 1.1455 |
| 2024-01-12 | 1.0241 | 1.1447 |
| 2024-01-05 | 1.0233 | 1.1439 |
| 2023-12-31 | 1.0228 | 1.1434 |
| 2023-12-29 | 1.0226 | 1.1432 |
| 2023-12-22 | 1.0220 | 1.1426 |
| 2023-12-15 | 1.0213 | 1.1419 |
| 2023-12-08 | 1.0204 | 1.1410 |
| 2023-12-01 | 1.0197 | 1.1403 |
| 2023-11-24 | 1.0189 | 1.1395 |
| 2023-11-17 | 1.0181 | 1.1387 |
| 2023-11-10 | 1.0173 | 1.1379 |
| 2023-11-03 | 1.0164 | 1.1370 |
