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
光大保德信中债1-5年政策性金融债A(010497)
2024-04-25
1.0740
0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0740 | 1.1158 |
| 2024-04-24 | 1.0731 | 1.1149 |
| 2024-04-23 | 1.0751 | 1.1169 |
| 2024-04-22 | 1.0745 | 1.1163 |
| 2024-04-19 | 1.0738 | 1.1156 |
| 2024-04-18 | 1.0732 | 1.1150 |
| 2024-04-17 | 1.0724 | 1.1142 |
| 2024-04-16 | 1.0715 | 1.1133 |
| 2024-04-15 | 1.0716 | 1.1134 |
| 2024-04-12 | 1.0718 | 1.1136 |
| 2024-04-11 | 1.0715 | 1.1133 |
| 2024-04-10 | 1.0712 | 1.1130 |
| 2024-04-09 | 1.0713 | 1.1131 |
| 2024-04-08 | 1.0710 | 1.1128 |
| 2024-04-03 | 1.0704 | 1.1122 |
| 2024-04-02 | 1.0701 | 1.1119 |
| 2024-04-01 | 1.0696 | 1.1114 |
| 2024-03-29 | 1.0699 | 1.1117 |
| 2024-03-28 | 1.0696 | 1.1114 |
| 2024-03-27 | 1.0695 | 1.1113 |
| 2024-03-26 | 1.0688 | 1.1106 |
| 2024-03-25 | 1.0688 | 1.1106 |
| 2024-03-22 | 1.0686 | 1.1104 |
| 2024-03-21 | 1.0685 | 1.1103 |
| 2024-03-20 | 1.0682 | 1.1100 |
| 2024-03-19 | 1.0685 | 1.1103 |
| 2024-03-18 | 1.0674 | 1.1092 |
| 2024-03-15 | 1.0661 | 1.1079 |
| 2024-03-14 | 1.0658 | 1.1076 |
| 2024-03-13 | 1.0658 | 1.1076 |
| 2024-03-12 | 1.0658 | 1.1076 |
| 2024-03-11 | 1.0663 | 1.1081 |
| 2024-03-08 | 1.0675 | 1.1093 |
| 2024-03-07 | 1.0674 | 1.1092 |
| 2024-03-06 | 1.0674 | 1.1092 |
| 2024-03-05 | 1.0654 | 1.1072 |
| 2024-03-04 | 1.0651 | 1.1069 |
| 2024-03-01 | 1.0645 | 1.1063 |
| 2024-02-29 | 1.0659 | 1.1077 |
| 2024-02-28 | 1.0646 | 1.1064 |
| 2024-02-27 | 1.0636 | 1.1054 |
| 2024-02-26 | 1.0631 | 1.1049 |
| 2024-02-23 | 1.0618 | 1.1036 |
| 2024-02-22 | 1.0613 | 1.1031 |
| 2024-02-21 | 1.0606 | 1.1024 |
| 2024-02-20 | 1.0602 | 1.1020 |
| 2024-02-19 | 1.0596 | 1.1014 |
| 2024-02-08 | 1.0590 | 1.1008 |
| 2024-02-07 | 1.0588 | 1.1006 |
| 2024-02-06 | 1.0568 | 1.0986 |
| 2024-02-05 | 1.0593 | 1.1011 |
| 2024-02-02 | 1.0575 | 1.0993 |
| 2024-02-01 | 1.0572 | 1.0990 |
| 2024-01-31 | 1.0570 | 1.0988 |
| 2024-01-30 | 1.0555 | 1.0973 |
| 2024-01-29 | 1.0534 | 1.0952 |
| 2024-01-26 | 1.0529 | 1.0947 |
| 2024-01-25 | 1.0528 | 1.0946 |
| 2024-01-24 | 1.0524 | 1.0942 |
| 2024-01-23 | 1.0521 | 1.0939 |
| 2024-01-22 | 1.0523 | 1.0941 |
| 2024-01-19 | 1.0521 | 1.0939 |
| 2024-01-18 | 1.0516 | 1.0934 |
| 2024-01-17 | 1.0515 | 1.0933 |
| 2024-01-16 | 1.0511 | 1.0929 |
| 2024-01-15 | 1.0513 | 1.0931 |
| 2024-01-12 | 1.0511 | 1.0929 |
| 2024-01-11 | 1.0510 | 1.0928 |
| 2024-01-10 | 1.0510 | 1.0928 |
| 2024-01-09 | 1.0511 | 1.0929 |
| 2024-01-08 | 1.0509 | 1.0927 |
| 2024-01-05 | 1.0509 | 1.0927 |
| 2024-01-04 | 1.0502 | 1.0920 |
| 2024-01-03 | 1.0507 | 1.0925 |
| 2024-01-02 | 1.0509 | 1.0927 |
| 2023-12-31 | 1.0517 | 1.0935 |
| 2023-12-29 | 1.0516 | 1.0934 |
| 2023-12-28 | 1.0514 | 1.0932 |
| 2023-12-27 | 1.0507 | 1.0925 |
| 2023-12-26 | 1.0500 | 1.0918 |
| 2023-12-25 | 1.0492 | 1.0910 |
| 2023-12-22 | 1.0487 | 1.0905 |
| 2023-12-21 | 1.0503 | 1.0921 |
| 2023-12-20 | 1.0503 | 1.0921 |
| 2023-12-19 | 1.0505 | 1.0923 |
| 2023-12-18 | 1.0507 | 1.0925 |
| 2023-12-15 | 1.0501 | 1.0919 |
| 2023-12-14 | 1.0496 | 1.0914 |
| 2023-12-13 | 1.0492 | 1.0910 |
| 2023-12-12 | 1.0480 | 1.0898 |
| 2023-12-11 | 1.0475 | 1.0893 |
| 2023-12-08 | 1.0469 | 1.0887 |
| 2023-12-07 | 1.0462 | 1.0880 |
| 2023-12-06 | 1.0457 | 1.0875 |
| 2023-12-05 | 1.0461 | 1.0879 |
| 2023-12-04 | 1.0464 | 1.0882 |
| 2023-12-01 | 1.0465 | 1.0883 |
| 2023-11-30 | 1.0465 | 1.0883 |
| 2023-11-29 | 1.0461 | 1.0879 |
| 2023-11-28 | 1.0463 | 1.0881 |
| 2023-11-27 | 1.0463 | 1.0881 |
| 2023-11-24 | 1.0468 | 1.0886 |
| 2023-11-23 | 1.0469 | 1.0887 |
| 2023-11-22 | 1.0474 | 1.0892 |
| 2023-11-21 | 1.0478 | 1.0896 |
| 2023-11-20 | 1.0481 | 1.0899 |
| 2023-11-17 | 1.0480 | 1.0898 |
| 2023-11-16 | 1.0479 | 1.0897 |
| 2023-11-15 | 1.0477 | 1.0895 |
| 2023-11-14 | 1.0474 | 1.0892 |
| 2023-11-13 | 1.0475 | 1.0893 |
| 2023-11-10 | 1.0470 | 1.0888 |
| 2023-11-09 | 1.0466 | 1.0884 |
| 2023-11-08 | 1.0466 | 1.0884 |
| 2023-11-07 | 1.0468 | 1.0886 |
| 2023-11-06 | 1.0471 | 1.0889 |
| 2023-11-03 | 1.0471 | 1.0889 |
| 2023-11-02 | 1.0473 | 1.0891 |
| 2023-11-01 | 1.0467 | 1.0885 |
| 2023-10-31 | 1.0468 | 1.0886 |
