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
光大保德信纯债债券C(012032)
2024-04-25
1.0719
-0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0719 | 1.0822 |
| 2024-04-24 | 1.0725 | 1.0828 |
| 2024-04-23 | 1.0730 | 1.0833 |
| 2024-04-22 | 1.0724 | 1.0827 |
| 2024-04-19 | 1.0715 | 1.0818 |
| 2024-04-18 | 1.0707 | 1.0810 |
| 2024-04-17 | 1.0701 | 1.0804 |
| 2024-04-16 | 1.0695 | 1.0798 |
| 2024-04-15 | 1.0693 | 1.0796 |
| 2024-04-12 | 1.0685 | 1.0788 |
| 2024-04-11 | 1.0675 | 1.0778 |
| 2024-04-10 | 1.0667 | 1.0770 |
| 2024-04-09 | 1.0662 | 1.0765 |
| 2024-04-08 | 1.0655 | 1.0758 |
| 2024-04-03 | 1.0649 | 1.0752 |
| 2024-04-02 | 1.0643 | 1.0746 |
| 2024-04-01 | 1.0638 | 1.0741 |
| 2024-03-29 | 1.0636 | 1.0739 |
| 2024-03-28 | 1.0632 | 1.0735 |
| 2024-03-27 | 1.0629 | 1.0732 |
| 2024-03-26 | 1.0625 | 1.0728 |
| 2024-03-25 | 1.0626 | 1.0729 |
| 2024-03-22 | 1.0628 | 1.0731 |
| 2024-03-21 | 1.0625 | 1.0728 |
| 2024-03-20 | 1.0623 | 1.0726 |
| 2024-03-19 | 1.0620 | 1.0723 |
| 2024-03-18 | 1.0617 | 1.0720 |
| 2024-03-15 | 1.0612 | 1.0715 |
| 2024-03-14 | 1.0610 | 1.0713 |
| 2024-03-13 | 1.0614 | 1.0717 |
| 2024-03-12 | 1.0622 | 1.0725 |
| 2024-03-11 | 1.0630 | 1.0733 |
| 2024-03-08 | 1.0631 | 1.0734 |
| 2024-03-07 | 1.0633 | 1.0736 |
| 2024-03-06 | 1.0632 | 1.0735 |
| 2024-03-05 | 1.0629 | 1.0732 |
| 2024-03-04 | 1.0628 | 1.0731 |
| 2024-03-01 | 1.0626 | 1.0729 |
| 2024-02-29 | 1.0633 | 1.0736 |
| 2024-02-28 | 1.0626 | 1.0729 |
| 2024-02-27 | 1.0624 | 1.0727 |
| 2024-02-26 | 1.0620 | 1.0723 |
| 2024-02-23 | 1.0614 | 1.0717 |
| 2024-02-22 | 1.0607 | 1.0710 |
| 2024-02-21 | 1.0601 | 1.0704 |
| 2024-02-20 | 1.0597 | 1.0700 |
| 2024-02-19 | 1.0590 | 1.0693 |
| 2024-02-08 | 1.0578 | 1.0681 |
| 2024-02-07 | 1.0576 | 1.0679 |
| 2024-02-06 | 1.0575 | 1.0678 |
| 2024-02-05 | 1.0577 | 1.0680 |
| 2024-02-02 | 1.0568 | 1.0671 |
| 2024-02-01 | 1.0567 | 1.0670 |
| 2024-01-31 | 1.0563 | 1.0666 |
| 2024-01-30 | 1.0555 | 1.0658 |
| 2024-01-29 | 1.0546 | 1.0649 |
| 2024-01-26 | 1.0542 | 1.0645 |
| 2024-01-25 | 1.0539 | 1.0642 |
| 2024-01-24 | 1.0533 | 1.0636 |
| 2024-01-23 | 1.0532 | 1.0635 |
| 2024-01-22 | 1.0531 | 1.0634 |
| 2024-01-19 | 1.0526 | 1.0629 |
| 2024-01-18 | 1.0523 | 1.0626 |
| 2024-01-17 | 1.0520 | 1.0623 |
| 2024-01-16 | 1.0517 | 1.0620 |
| 2024-01-15 | 1.0517 | 1.0620 |
| 2024-01-12 | 1.0515 | 1.0618 |
| 2024-01-11 | 1.0518 | 1.0621 |
| 2024-01-10 | 1.0517 | 1.0620 |
| 2024-01-09 | 1.0517 | 1.0620 |
| 2024-01-08 | 1.0510 | 1.0613 |
| 2024-01-05 | 1.0505 | 1.0608 |
| 2024-01-04 | 1.0500 | 1.0603 |
| 2024-01-03 | 1.0495 | 1.0598 |
| 2024-01-02 | 1.0499 | 1.0602 |
| 2023-12-31 | 1.0497 | 1.0600 |
| 2023-12-29 | 1.0496 | 1.0599 |
| 2023-12-28 | 1.0490 | 1.0593 |
| 2023-12-27 | 1.0482 | 1.0585 |
| 2023-12-26 | 1.0473 | 1.0576 |
| 2023-12-25 | 1.0469 | 1.0572 |
| 2023-12-22 | 1.0465 | 1.0568 |
| 2023-12-21 | 1.0462 | 1.0565 |
| 2023-12-20 | 1.0465 | 1.0568 |
| 2023-12-19 | 1.0467 | 1.0570 |
| 2023-12-18 | 1.0467 | 1.0570 |
| 2023-12-15 | 1.0465 | 1.0568 |
| 2023-12-14 | 1.0464 | 1.0567 |
| 2023-12-13 | 1.0465 | 1.0568 |
| 2023-12-12 | 1.0464 | 1.0567 |
| 2023-12-11 | 1.0465 | 1.0568 |
| 2023-12-08 | 1.0463 | 1.0566 |
| 2023-12-07 | 1.0463 | 1.0566 |
| 2023-12-06 | 1.0464 | 1.0567 |
| 2023-12-05 | 1.0464 | 1.0567 |
| 2023-12-04 | 1.0465 | 1.0568 |
| 2023-12-01 | 1.0464 | 1.0567 |
| 2023-11-30 | 1.0464 | 1.0567 |
| 2023-11-29 | 1.0463 | 1.0566 |
| 2023-11-28 | 1.0463 | 1.0566 |
| 2023-11-27 | 1.0463 | 1.0566 |
| 2023-11-24 | 1.0464 | 1.0567 |
| 2023-11-23 | 1.0464 | 1.0567 |
| 2023-11-22 | 1.0466 | 1.0569 |
| 2023-11-21 | 1.0467 | 1.0570 |
| 2023-11-20 | 1.0467 | 1.0570 |
| 2023-11-17 | 1.0466 | 1.0569 |
| 2023-11-16 | 1.0466 | 1.0569 |
| 2023-11-15 | 1.0466 | 1.0569 |
| 2023-11-14 | 1.0465 | 1.0568 |
| 2023-11-13 | 1.0464 | 1.0567 |
| 2023-11-10 | 1.0462 | 1.0565 |
| 2023-11-09 | 1.0462 | 1.0565 |
| 2023-11-08 | 1.0461 | 1.0564 |
| 2023-11-07 | 1.0461 | 1.0564 |
| 2023-11-06 | 1.0460 | 1.0563 |
| 2023-11-03 | 1.0459 | 1.0562 |
| 2023-11-02 | 1.0458 | 1.0561 |
| 2023-11-01 | 1.0456 | 1.0559 |
| 2023-10-31 | 1.0456 | 1.0559 |
