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
光大保德信荣利纯债债券A(017105)
2024-03-27
1.02910.0583%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0291 | 1.0392 |
2024-03-26 | 1.0285 | 1.0386 |
2024-03-25 | 1.0283 | 1.0384 |
2024-03-22 | 1.0283 | 1.0384 |
2024-03-21 | 1.0284 | 1.0385 |
2024-03-20 | 1.0281 | 1.0382 |
2024-03-19 | 1.0283 | 1.0384 |
2024-03-18 | 1.0280 | 1.0381 |
2024-03-15 | 1.0273 | 1.0374 |
2024-03-14 | 1.0272 | 1.0373 |
2024-03-13 | 1.0273 | 1.0374 |
2024-03-12 | 1.0274 | 1.0375 |
2024-03-11 | 1.0278 | 1.0379 |
2024-03-08 | 1.0279 | 1.0380 |
2024-03-07 | 1.0279 | 1.0380 |
2024-03-06 | 1.0280 | 1.0381 |
2024-03-05 | 1.0276 | 1.0377 |
2024-03-04 | 1.0276 | 1.0377 |
2024-03-01 | 1.0270 | 1.0371 |
2024-02-29 | 1.0279 | 1.0380 |
2024-02-28 | 1.0276 | 1.0377 |
2024-02-27 | 1.0272 | 1.0373 |
2024-02-26 | 1.0274 | 1.0375 |
2024-02-23 | 1.0270 | 1.0371 |
2024-02-22 | 1.0268 | 1.0369 |
2024-02-21 | 1.0260 | 1.0361 |
2024-02-20 | 1.0257 | 1.0358 |
2024-02-19 | 1.0248 | 1.0349 |
2024-02-08 | 1.0238 | 1.0339 |
2024-02-07 | 1.0238 | 1.0339 |
2024-02-06 | 1.0230 | 1.0331 |
2024-02-05 | 1.0237 | 1.0338 |
2024-02-02 | 1.0235 | 1.0336 |
2024-02-01 | 1.0232 | 1.0333 |
2024-01-31 | 1.0235 | 1.0336 |
2024-01-30 | 1.0238 | 1.0339 |
2024-01-29 | 1.0224 | 1.0325 |
2024-01-26 | 1.0212 | 1.0313 |
2024-01-25 | 1.0209 | 1.0310 |
2024-01-24 | 1.0200 | 1.0301 |
2024-01-23 | 1.0197 | 1.0298 |
2024-01-22 | 1.0204 | 1.0305 |
2024-01-19 | 1.0194 | 1.0295 |
2024-01-18 | 1.0184 | 1.0285 |
2024-01-17 | 1.0182 | 1.0283 |
2024-01-16 | 1.0168 | 1.0269 |
2024-01-15 | 1.0169 | 1.0270 |
2024-01-12 | 1.0167 | 1.0268 |
2024-01-11 | 1.0179 | 1.0280 |
2024-01-10 | 1.0181 | 1.0282 |
2024-01-09 | 1.0190 | 1.0291 |
2024-01-08 | 1.0183 | 1.0284 |
2024-01-05 | 1.0183 | 1.0284 |
2024-01-04 | 1.0177 | 1.0278 |
2024-01-03 | 1.0178 | 1.0279 |
2024-01-02 | 1.0178 | 1.0279 |
2023-12-31 | 1.0182 | 1.0283 |
2023-12-29 | 1.0181 | 1.0282 |
2023-12-28 | 1.0171 | 1.0272 |
2023-12-27 | 1.0179 | 1.0280 |
2023-12-26 | 1.0164 | 1.0265 |
2023-12-25 | 1.0162 | 1.0263 |
2023-12-22 | 1.0142 | 1.0243 |
2023-12-21 | 1.0139 | 1.0240 |
2023-12-20 | 1.0124 | 1.0225 |
2023-12-19 | 1.0130 | 1.0231 |
2023-12-18 | 1.0140 | 1.0241 |
2023-12-15 | 1.0136 | 1.0237 |
2023-12-14 | 1.0124 | 1.0225 |
2023-12-13 | 1.0130 | 1.0231 |
2023-12-12 | 1.0119 | 1.0220 |
2023-12-11 | 1.0111 | 1.0212 |
2023-12-08 | 1.0100 | 1.0201 |
2023-12-07 | 1.0097 | 1.0198 |
2023-12-06 | 1.0083 | 1.0184 |
2023-12-05 | 1.0087 | 1.0188 |
2023-12-04 | 1.0084 | 1.0185 |
2023-12-01 | 1.0093 | 1.0194 |
2023-11-30 | 1.0093 | 1.0194 |
2023-11-29 | 1.0086 | 1.0187 |
2023-11-28 | 1.0089 | 1.0190 |
2023-11-27 | 1.0076 | 1.0177 |
2023-11-24 | 1.0081 | 1.0182 |
2023-11-23 | 1.0084 | 1.0185 |
2023-11-22 | 1.0099 | 1.0200 |
2023-11-21 | 1.0111 | 1.0212 |
2023-11-20 | 1.0116 | 1.0217 |
2023-11-17 | 1.0120 | 1.0221 |
2023-11-16 | 1.0120 | 1.0221 |
2023-11-15 | 1.0117 | 1.0218 |
2023-11-14 | 1.0114 | 1.0215 |
2023-11-13 | 1.0121 | 1.0222 |
2023-11-10 | 1.0116 | 1.0217 |
2023-11-09 | 1.0111 | 1.0212 |
2023-11-08 | 1.0111 | 1.0212 |
2023-11-07 | 1.0110 | 1.0211 |
2023-11-06 | 1.0110 | 1.0211 |
2023-11-03 | 1.0109 | 1.0210 |
2023-11-02 | 1.0109 | 1.0210 |
2023-11-01 | 1.0108 | 1.0209 |
2023-10-31 | 1.0109 | 1.0210 |
2023-10-30 | 1.0105 | 1.0206 |
2023-10-27 | 1.0100 | 1.0201 |
2023-10-26 | 1.0096 | 1.0197 |
2023-10-25 | 1.0096 | 1.0197 |
2023-10-24 | 1.0088 | 1.0189 |
2023-10-23 | 1.0089 | 1.0190 |
2023-10-20 | 1.0084 | 1.0185 |
2023-10-19 | 1.0080 | 1.0181 |
2023-10-18 | 1.0089 | 1.0190 |
2023-10-17 | 1.0094 | 1.0195 |
2023-10-16 | 1.0101 | 1.0202 |
2023-10-13 | 1.0103 | 1.0204 |
2023-10-12 | 1.0097 | 1.0198 |
2023-10-11 | 1.0094 | 1.0195 |
2023-10-10 | 1.0106 | 1.0207 |
2023-10-09 | 1.0116 | 1.0217 |