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
光大保德信尊颐纯债一年债券发起式(016032)
2024-04-19
1.0560
0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0553 | 1.0690 |
| 2024-04-17 | 1.0545 | 1.0682 |
| 2024-04-16 | 1.0539 | 1.0676 |
| 2024-04-15 | 1.0537 | 1.0674 |
| 2024-04-12 | 1.0529 | 1.0666 |
| 2024-04-11 | 1.0516 | 1.0653 |
| 2024-04-10 | 1.0508 | 1.0645 |
| 2024-04-09 | 1.0504 | 1.0641 |
| 2024-04-08 | 1.0494 | 1.0631 |
| 2024-04-03 | 1.0484 | 1.0621 |
| 2024-04-02 | 1.0474 | 1.0611 |
| 2024-04-01 | 1.0467 | 1.0604 |
| 2024-03-29 | 1.0467 | 1.0604 |
| 2024-03-28 | 1.0462 | 1.0599 |
| 2024-03-27 | 1.0459 | 1.0596 |
| 2024-03-26 | 1.0451 | 1.0588 |
| 2024-03-25 | 1.0451 | 1.0588 |
| 2024-03-22 | 1.0452 | 1.0589 |
| 2024-03-21 | 1.0444 | 1.0581 |
| 2024-03-20 | 1.0441 | 1.0578 |
| 2024-03-19 | 1.0441 | 1.0578 |
| 2024-03-18 | 1.0435 | 1.0572 |
| 2024-03-15 | 1.0427 | 1.0564 |
| 2024-03-14 | 1.0423 | 1.0560 |
| 2024-03-13 | 1.0429 | 1.0566 |
| 2024-03-12 | 1.0434 | 1.0571 |
| 2024-03-11 | 1.0447 | 1.0584 |
| 2024-03-08 | 1.0450 | 1.0587 |
| 2024-03-07 | 1.0449 | 1.0586 |
| 2024-03-06 | 1.0447 | 1.0584 |
| 2024-03-05 | 1.0437 | 1.0574 |
| 2024-03-04 | 1.0432 | 1.0569 |
| 2024-03-01 | 1.0426 | 1.0563 |
| 2024-02-29 | 1.0435 | 1.0572 |
| 2024-02-28 | 1.0429 | 1.0566 |
| 2024-02-27 | 1.0424 | 1.0561 |
| 2024-02-26 | 1.0417 | 1.0554 |
| 2024-02-23 | 1.0410 | 1.0547 |
| 2024-02-22 | 1.0400 | 1.0537 |
| 2024-02-21 | 1.0392 | 1.0529 |
| 2024-02-20 | 1.0387 | 1.0524 |
| 2024-02-19 | 1.0380 | 1.0517 |
| 2024-02-08 | 1.0369 | 1.0506 |
| 2024-02-07 | 1.0367 | 1.0504 |
| 2024-02-02 | 1.0362 | 1.0499 |
| 2024-01-26 | 1.0332 | 1.0469 |
| 2024-01-19 | 1.0314 | 1.0451 |
| 2024-01-12 | 1.0299 | 1.0436 |
| 2024-01-05 | 1.0292 | 1.0429 |
| 2023-12-31 | 1.0287 | 1.0424 |
| 2023-12-29 | 1.0286 | 1.0423 |
| 2023-12-22 | 1.0253 | 1.0390 |
| 2023-12-15 | 1.0241 | 1.0378 |
| 2023-12-08 | 1.0216 | 1.0353 |
| 2023-12-01 | 1.0214 | 1.0351 |
| 2023-11-24 | 1.0210 | 1.0347 |
| 2023-11-17 | 1.0216 | 1.0353 |
| 2023-11-10 | 1.0200 | 1.0337 |
| 2023-11-03 | 1.0194 | 1.0331 |
| 2023-11-02 | 1.0195 | 1.0332 |
| 2023-11-01 | 1.0192 | 1.0329 |
| 2023-10-31 | 1.0193 | 1.0330 |
| 2023-10-30 | 1.0193 | 1.0330 |
| 2023-10-27 | 1.0189 | 1.0326 |
| 2023-10-26 | 1.0193 | 1.0330 |
| 2023-10-25 | 1.0195 | 1.0332 |
| 2023-10-24 | 1.0197 | 1.0334 |
| 2023-10-23 | 1.0197 | 1.0334 |
