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
光大保德信睿阳纯债债券A(018615)
2024-04-30
1.0300
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0300 | 1.0300 |
| 2024-04-29 | 1.0294 | 1.0294 |
| 2024-04-26 | 1.0313 | 1.0313 |
| 2024-04-25 | 1.0321 | 1.0321 |
| 2024-04-24 | 1.0325 | 1.0325 |
| 2024-04-23 | 1.0332 | 1.0332 |
| 2024-04-22 | 1.0324 | 1.0324 |
| 2024-04-19 | 1.0317 | 1.0317 |
| 2024-04-18 | 1.0311 | 1.0311 |
| 2024-04-17 | 1.0305 | 1.0305 |
| 2024-04-16 | 1.0300 | 1.0300 |
| 2024-04-15 | 1.0297 | 1.0297 |
| 2024-04-12 | 1.0290 | 1.0290 |
| 2024-04-11 | 1.0280 | 1.0280 |
| 2024-04-10 | 1.0273 | 1.0273 |
| 2024-04-09 | 1.0269 | 1.0269 |
| 2024-04-08 | 1.0261 | 1.0261 |
| 2024-04-03 | 1.0255 | 1.0255 |
| 2024-04-02 | 1.0250 | 1.0250 |
| 2024-04-01 | 1.0244 | 1.0244 |
| 2024-03-29 | 1.0244 | 1.0244 |
| 2024-03-28 | 1.0239 | 1.0239 |
| 2024-03-27 | 1.0235 | 1.0235 |
| 2024-03-26 | 1.0229 | 1.0229 |
| 2024-03-25 | 1.0229 | 1.0229 |
| 2024-03-22 | 1.0233 | 1.0233 |
| 2024-03-21 | 1.0233 | 1.0233 |
| 2024-03-20 | 1.0232 | 1.0232 |
| 2024-03-19 | 1.0233 | 1.0233 |
| 2024-03-18 | 1.0228 | 1.0228 |
| 2024-03-15 | 1.0220 | 1.0220 |
| 2024-03-14 | 1.0215 | 1.0215 |
| 2024-03-13 | 1.0221 | 1.0221 |
| 2024-03-12 | 1.0226 | 1.0226 |
| 2024-03-11 | 1.0242 | 1.0242 |
| 2024-03-08 | 1.0244 | 1.0244 |
| 2024-03-07 | 1.0247 | 1.0247 |
| 2024-03-06 | 1.0247 | 1.0247 |
| 2024-03-05 | 1.0242 | 1.0242 |
| 2024-03-04 | 1.0247 | 1.0247 |
| 2024-03-01 | 1.0248 | 1.0248 |
| 2024-02-29 | 1.0261 | 1.0261 |
| 2024-02-28 | 1.0256 | 1.0256 |
| 2024-02-27 | 1.0254 | 1.0254 |
| 2024-02-26 | 1.0251 | 1.0251 |
| 2024-02-23 | 1.0246 | 1.0246 |
| 2024-02-22 | 1.0240 | 1.0240 |
| 2024-02-21 | 1.0233 | 1.0233 |
| 2024-02-20 | 1.0228 | 1.0228 |
| 2024-02-19 | 1.0222 | 1.0222 |
| 2024-02-08 | 1.0214 | 1.0214 |
| 2024-02-07 | 1.0213 | 1.0213 |
| 2024-02-06 | 1.0210 | 1.0210 |
| 2024-02-05 | 1.0217 | 1.0217 |
| 2024-02-02 | 1.0208 | 1.0208 |
| 2024-02-01 | 1.0208 | 1.0208 |
| 2024-01-31 | 1.0207 | 1.0207 |
| 2024-01-30 | 1.0199 | 1.0199 |
| 2024-01-29 | 1.0188 | 1.0188 |
| 2024-01-26 | 1.0183 | 1.0183 |
| 2024-01-25 | 1.0182 | 1.0182 |
| 2024-01-24 | 1.0178 | 1.0178 |
| 2024-01-23 | 1.0177 | 1.0177 |
| 2024-01-22 | 1.0177 | 1.0177 |
| 2024-01-19 | 1.0173 | 1.0173 |
| 2024-01-18 | 1.0169 | 1.0169 |
| 2024-01-17 | 1.0166 | 1.0166 |
| 2024-01-16 | 1.0162 | 1.0162 |
| 2024-01-15 | 1.0162 | 1.0162 |
| 2024-01-12 | 1.0162 | 1.0162 |
| 2024-01-11 | 1.0162 | 1.0162 |
| 2024-01-10 | 1.0162 | 1.0162 |
| 2024-01-09 | 1.0163 | 1.0163 |
| 2024-01-08 | 1.0155 | 1.0155 |
| 2024-01-05 | 1.0150 | 1.0150 |
| 2024-01-04 | 1.0144 | 1.0144 |
| 2024-01-03 | 1.0140 | 1.0140 |
| 2024-01-02 | 1.0143 | 1.0143 |
| 2023-12-31 | 1.0143 | 1.0143 |
| 2023-12-29 | 1.0141 | 1.0141 |
| 2023-12-28 | 1.0135 | 1.0135 |
| 2023-12-27 | 1.0131 | 1.0131 |
| 2023-12-26 | 1.0121 | 1.0121 |
| 2023-12-25 | 1.0115 | 1.0115 |
| 2023-12-22 | 1.0110 | 1.0110 |
| 2023-12-21 | 1.0105 | 1.0105 |
| 2023-12-20 | 1.0103 | 1.0103 |
| 2023-12-19 | 1.0104 | 1.0104 |
| 2023-12-18 | 1.0101 | 1.0101 |
| 2023-12-15 | 1.0097 | 1.0097 |
| 2023-12-14 | 1.0090 | 1.0090 |
| 2023-12-13 | 1.0086 | 1.0086 |
| 2023-12-12 | 1.0080 | 1.0080 |
| 2023-12-11 | 1.0080 | 1.0080 |
| 2023-12-08 | 1.0077 | 1.0077 |
| 2023-12-07 | 1.0076 | 1.0076 |
| 2023-12-06 | 1.0076 | 1.0076 |
| 2023-12-05 | 1.0079 | 1.0079 |
| 2023-12-04 | 1.0081 | 1.0081 |
| 2023-12-01 | 1.0081 | 1.0081 |
| 2023-11-30 | 1.0080 | 1.0080 |
| 2023-11-29 | 1.0077 | 1.0077 |
| 2023-11-28 | 1.0078 | 1.0078 |
| 2023-11-27 | 1.0077 | 1.0077 |
| 2023-11-24 | 1.0077 | 1.0077 |
| 2023-11-23 | 1.0078 | 1.0078 |
| 2023-11-22 | 1.0083 | 1.0083 |
| 2023-11-21 | 1.0088 | 1.0088 |
| 2023-11-20 | 1.0089 | 1.0089 |
| 2023-11-17 | 1.0088 | 1.0088 |
| 2023-11-16 | 1.0083 | 1.0083 |
| 2023-11-15 | 1.0079 | 1.0079 |
| 2023-11-14 | 1.0075 | 1.0075 |
| 2023-11-13 | 1.0076 | 1.0076 |
| 2023-11-10 | 1.0070 | 1.0070 |
| 2023-11-09 | 1.0068 | 1.0068 |
| 2023-11-08 | 1.0066 | 1.0066 |
| 2023-11-07 | 1.0066 | 1.0066 |
