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光大保德信荣利纯债债券A(017105)

2024-03-27     1.02910.0583%
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净值发布日期 单位净值 累计净值
2024-03-271.02911.0392
2024-03-261.02851.0386
2024-03-251.02831.0384
2024-03-221.02831.0384
2024-03-211.02841.0385
2024-03-201.02811.0382
2024-03-191.02831.0384
2024-03-181.02801.0381
2024-03-151.02731.0374
2024-03-141.02721.0373
2024-03-131.02731.0374
2024-03-121.02741.0375
2024-03-111.02781.0379
2024-03-081.02791.0380
2024-03-071.02791.0380
2024-03-061.02801.0381
2024-03-051.02761.0377
2024-03-041.02761.0377
2024-03-011.02701.0371
2024-02-291.02791.0380
2024-02-281.02761.0377
2024-02-271.02721.0373
2024-02-261.02741.0375
2024-02-231.02701.0371
2024-02-221.02681.0369
2024-02-211.02601.0361
2024-02-201.02571.0358
2024-02-191.02481.0349
2024-02-081.02381.0339
2024-02-071.02381.0339
2024-02-061.02301.0331
2024-02-051.02371.0338
2024-02-021.02351.0336
2024-02-011.02321.0333
2024-01-311.02351.0336
2024-01-301.02381.0339
2024-01-291.02241.0325
2024-01-261.02121.0313
2024-01-251.02091.0310
2024-01-241.02001.0301
2024-01-231.01971.0298
2024-01-221.02041.0305
2024-01-191.01941.0295
2024-01-181.01841.0285
2024-01-171.01821.0283
2024-01-161.01681.0269
2024-01-151.01691.0270
2024-01-121.01671.0268
2024-01-111.01791.0280
2024-01-101.01811.0282
2024-01-091.01901.0291
2024-01-081.01831.0284
2024-01-051.01831.0284
2024-01-041.01771.0278
2024-01-031.01781.0279
2024-01-021.01781.0279
2023-12-311.01821.0283
2023-12-291.01811.0282
2023-12-281.01711.0272
2023-12-271.01791.0280
2023-12-261.01641.0265
2023-12-251.01621.0263
2023-12-221.01421.0243
2023-12-211.01391.0240
2023-12-201.01241.0225
2023-12-191.01301.0231
2023-12-181.01401.0241
2023-12-151.01361.0237
2023-12-141.01241.0225
2023-12-131.01301.0231
2023-12-121.01191.0220
2023-12-111.01111.0212
2023-12-081.01001.0201
2023-12-071.00971.0198
2023-12-061.00831.0184
2023-12-051.00871.0188
2023-12-041.00841.0185
2023-12-011.00931.0194
2023-11-301.00931.0194
2023-11-291.00861.0187
2023-11-281.00891.0190
2023-11-271.00761.0177
2023-11-241.00811.0182
2023-11-231.00841.0185
2023-11-221.00991.0200
2023-11-211.01111.0212
2023-11-201.01161.0217
2023-11-171.01201.0221
2023-11-161.01201.0221
2023-11-151.01171.0218
2023-11-141.01141.0215
2023-11-131.01211.0222
2023-11-101.01161.0217
2023-11-091.01111.0212
2023-11-081.01111.0212
2023-11-071.01101.0211
2023-11-061.01101.0211
2023-11-031.01091.0210
2023-11-021.01091.0210
2023-11-011.01081.0209
2023-10-311.01091.0210
2023-10-301.01051.0206
2023-10-271.01001.0201
2023-10-261.00961.0197
2023-10-251.00961.0197
2023-10-241.00881.0189
2023-10-231.00891.0190
2023-10-201.00841.0185
2023-10-191.00801.0181
2023-10-181.00891.0190
2023-10-171.00941.0195
2023-10-161.01011.0202
2023-10-131.01031.0204
2023-10-121.00971.0198
2023-10-111.00941.0195
2023-10-101.01061.0207
2023-10-091.01161.0217