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
光大保德信岁末红利债券D(016095)
2023-12-11
1.0726
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-11 | 1.0726 | 1.0726 |
| 2023-12-08 | 1.0724 | 1.0724 |
| 2023-12-07 | 1.0723 | 1.0723 |
| 2023-12-06 | 1.0723 | 1.0723 |
| 2023-12-05 | 1.0722 | 1.0722 |
| 2023-12-04 | 1.0722 | 1.0722 |
| 2023-12-01 | 1.0724 | 1.0724 |
| 2023-11-30 | 1.0723 | 1.0723 |
| 2023-11-29 | 1.0723 | 1.0723 |
| 2023-11-28 | 1.0722 | 1.0722 |
| 2023-11-27 | 1.0722 | 1.0722 |
| 2023-11-24 | 1.0716 | 1.0716 |
| 2023-11-23 | 1.0717 | 1.0717 |
| 2023-11-22 | 1.0719 | 1.0719 |
| 2023-11-21 | 1.0719 | 1.0719 |
| 2023-11-20 | 1.0719 | 1.0719 |
| 2023-11-17 | 1.0716 | 1.0716 |
| 2023-11-16 | 1.0716 | 1.0716 |
| 2023-11-15 | 1.0715 | 1.0715 |
| 2023-11-14 | 1.0715 | 1.0715 |
| 2023-11-13 | 1.0715 | 1.0715 |
| 2023-11-10 | 1.0713 | 1.0713 |
| 2023-11-09 | 1.0710 | 1.0710 |
| 2023-11-08 | 1.0712 | 1.0712 |
| 2023-11-07 | 1.0712 | 1.0712 |
| 2023-11-06 | 1.0711 | 1.0711 |
| 2023-11-03 | 1.0710 | 1.0710 |
| 2023-11-02 | 1.0710 | 1.0710 |
| 2023-11-01 | 1.0709 | 1.0709 |
| 2023-10-31 | 1.0710 | 1.0710 |
| 2023-10-30 | 1.0708 | 1.0708 |
| 2023-10-27 | 1.0705 | 1.0705 |
| 2023-10-26 | 1.0705 | 1.0705 |
| 2023-10-25 | 1.0704 | 1.0704 |
| 2023-10-24 | 1.0707 | 1.0707 |
| 2023-10-23 | 1.0706 | 1.0706 |
| 2023-10-20 | 1.0702 | 1.0702 |
