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C(018616)
2024-04-26
1.0296
-0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0296 | 1.0296 |
| 2024-04-25 | 1.0304 | 1.0304 |
| 2024-04-24 | 1.0308 | 1.0308 |
| 2024-04-23 | 1.0314 | 1.0314 |
| 2024-04-22 | 1.0307 | 1.0307 |
| 2024-04-19 | 1.0300 | 1.0300 |
| 2024-04-18 | 1.0294 | 1.0294 |
| 2024-04-17 | 1.0288 | 1.0288 |
| 2024-04-16 | 1.0283 | 1.0283 |
| 2024-04-15 | 1.0280 | 1.0280 |
| 2024-04-12 | 1.0273 | 1.0273 |
| 2024-04-11 | 1.0263 | 1.0263 |
| 2024-04-10 | 1.0257 | 1.0257 |
| 2024-04-09 | 1.0252 | 1.0252 |
| 2024-04-08 | 1.0245 | 1.0245 |
| 2024-04-03 | 1.0239 | 1.0239 |
| 2024-04-02 | 1.0234 | 1.0234 |
| 2024-04-01 | 1.0228 | 1.0228 |
| 2024-03-29 | 1.0228 | 1.0228 |
| 2024-03-28 | 1.0223 | 1.0223 |
| 2024-03-27 | 1.0220 | 1.0220 |
| 2024-03-26 | 1.0214 | 1.0214 |
| 2024-03-25 | 1.0214 | 1.0214 |
| 2024-03-22 | 1.0217 | 1.0217 |
| 2024-03-21 | 1.0218 | 1.0218 |
| 2024-03-20 | 1.0217 | 1.0217 |
| 2024-03-19 | 1.0218 | 1.0218 |
| 2024-03-18 | 1.0213 | 1.0213 |
| 2024-03-15 | 1.0205 | 1.0205 |
| 2024-03-14 | 1.0201 | 1.0201 |
| 2024-03-13 | 1.0206 | 1.0206 |
| 2024-03-12 | 1.0212 | 1.0212 |
| 2024-03-11 | 1.0227 | 1.0227 |
| 2024-03-08 | 1.0230 | 1.0230 |
| 2024-03-07 | 1.0232 | 1.0232 |
| 2024-03-06 | 1.0232 | 1.0232 |
| 2024-03-05 | 1.0228 | 1.0228 |
| 2024-03-04 | 1.0233 | 1.0233 |
| 2024-03-01 | 1.0234 | 1.0234 |
| 2024-02-29 | 1.0247 | 1.0247 |
| 2024-02-28 | 1.0242 | 1.0242 |
| 2024-02-27 | 1.0240 | 1.0240 |
| 2024-02-26 | 1.0238 | 1.0238 |
| 2024-02-23 | 1.0233 | 1.0233 |
| 2024-02-22 | 1.0227 | 1.0227 |
| 2024-02-21 | 1.0219 | 1.0219 |
| 2024-02-20 | 1.0215 | 1.0215 |
| 2024-02-19 | 1.0209 | 1.0209 |
| 2024-02-08 | 1.0201 | 1.0201 |
| 2024-02-07 | 1.0200 | 1.0200 |
| 2024-02-06 | 1.0197 | 1.0197 |
| 2024-02-05 | 1.0204 | 1.0204 |
| 2024-02-02 | 1.0195 | 1.0195 |
| 2024-02-01 | 1.0195 | 1.0195 |
| 2024-01-31 | 1.0195 | 1.0195 |
| 2024-01-30 | 1.0187 | 1.0187 |
| 2024-01-29 | 1.0176 | 1.0176 |
| 2024-01-26 | 1.0171 | 1.0171 |
| 2024-01-25 | 1.0170 | 1.0170 |
| 2024-01-24 | 1.0166 | 1.0166 |
| 2024-01-23 | 1.0165 | 1.0165 |
| 2024-01-22 | 1.0166 | 1.0166 |
| 2024-01-19 | 1.0161 | 1.0161 |
| 2024-01-18 | 1.0157 | 1.0157 |
| 2024-01-17 | 1.0154 | 1.0154 |
| 2024-01-16 | 1.0151 | 1.0151 |
| 2024-01-15 | 1.0151 | 1.0151 |
| 2024-01-12 | 1.0151 | 1.0151 |
| 2024-01-11 | 1.0151 | 1.0151 |
| 2024-01-10 | 1.0151 | 1.0151 |
| 2024-01-09 | 1.0152 | 1.0152 |
| 2024-01-08 | 1.0144 | 1.0144 |
| 2024-01-05 | 1.0140 | 1.0140 |
| 2024-01-04 | 1.0133 | 1.0133 |
| 2024-01-03 | 1.0130 | 1.0130 |
| 2024-01-02 | 1.0132 | 1.0132 |
| 2023-12-31 | 1.0132 | 1.0132 |
| 2023-12-29 | 1.0131 | 1.0131 |
| 2023-12-28 | 1.0125 | 1.0125 |
| 2023-12-27 | 1.0121 | 1.0121 |
| 2023-12-26 | 1.0111 | 1.0111 |
| 2023-12-25 | 1.0105 | 1.0105 |
| 2023-12-22 | 1.0100 | 1.0100 |
| 2023-12-21 | 1.0095 | 1.0095 |
| 2023-12-20 | 1.0093 | 1.0093 |
| 2023-12-19 | 1.0094 | 1.0094 |
| 2023-12-18 | 1.0091 | 1.0091 |
| 2023-12-15 | 1.0087 | 1.0087 |
| 2023-12-14 | 1.0080 | 1.0080 |
| 2023-12-13 | 1.0077 | 1.0077 |
| 2023-12-12 | 1.0071 | 1.0071 |
| 2023-12-11 | 1.0071 | 1.0071 |
| 2023-12-08 | 1.0068 | 1.0068 |
| 2023-12-07 | 1.0067 | 1.0067 |
| 2023-12-06 | 1.0067 | 1.0067 |
| 2023-12-05 | 1.0070 | 1.0070 |
| 2023-12-04 | 1.0072 | 1.0072 |
| 2023-12-01 | 1.0072 | 1.0072 |
| 2023-11-30 | 1.0071 | 1.0071 |
| 2023-11-29 | 1.0069 | 1.0069 |
| 2023-11-28 | 1.0069 | 1.0069 |
| 2023-11-27 | 1.0069 | 1.0069 |
| 2023-11-24 | 1.0069 | 1.0069 |
| 2023-11-23 | 1.0070 | 1.0070 |
| 2023-11-22 | 1.0075 | 1.0075 |
| 2023-11-21 | 1.0080 | 1.0080 |
| 2023-11-20 | 1.0081 | 1.0081 |
| 2023-11-17 | 1.0080 | 1.0080 |
| 2023-11-16 | 1.0075 | 1.0075 |
| 2023-11-15 | 1.0071 | 1.0071 |
| 2023-11-14 | 1.0068 | 1.0068 |
| 2023-11-13 | 1.0068 | 1.0068 |
| 2023-11-10 | 1.0063 | 1.0063 |
| 2023-11-09 | 1.0060 | 1.0060 |
| 2023-11-08 | 1.0059 | 1.0059 |
| 2023-11-07 | 1.0059 | 1.0059 |
| 2023-11-06 | 1.0058 | 1.0058 |
| 2023-11-03 | 1.0055 | 1.0055 |
| 2023-11-02 | 1.0053 | 1.0053 |
| 2023-11-01 | 1.0047 | 1.0047 |
