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
光大保德信恒利纯债债券D(018970)
2024-05-10
1.0173
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0173 | 1.0263 |
| 2024-05-09 | 1.0173 | 1.0263 |
| 2024-05-08 | 1.0177 | 1.0267 |
| 2024-05-07 | 1.0172 | 1.0262 |
| 2024-05-06 | 1.0161 | 1.0251 |
| 2024-04-30 | 1.0154 | 1.0244 |
| 2024-04-29 | 1.0145 | 1.0235 |
| 2024-04-26 | 1.0166 | 1.0256 |
| 2024-04-25 | 1.0178 | 1.0268 |
| 2024-04-24 | 1.0181 | 1.0271 |
| 2024-04-23 | 1.0192 | 1.0282 |
| 2024-04-22 | 1.0184 | 1.0274 |
| 2024-04-19 | 1.0175 | 1.0265 |
| 2024-04-18 | 1.0168 | 1.0258 |
| 2024-04-17 | 1.0251 | 1.0251 |
| 2024-04-16 | 1.0245 | 1.0245 |
| 2024-04-15 | 1.0243 | 1.0243 |
| 2024-04-12 | 1.0235 | 1.0235 |
| 2024-04-11 | 1.0224 | 1.0224 |
| 2024-04-10 | 1.0218 | 1.0218 |
| 2024-04-09 | 1.0215 | 1.0215 |
| 2024-04-08 | 1.0207 | 1.0207 |
| 2024-04-03 | 1.0202 | 1.0202 |
| 2024-04-02 | 1.0196 | 1.0196 |
| 2024-04-01 | 1.0191 | 1.0191 |
| 2024-03-29 | 1.0190 | 1.0190 |
| 2024-03-28 | 1.0187 | 1.0187 |
| 2024-03-27 | 1.0185 | 1.0185 |
| 2024-03-26 | 1.0180 | 1.0180 |
| 2024-03-25 | 1.0180 | 1.0180 |
| 2024-03-22 | 1.0182 | 1.0182 |
| 2024-03-21 | 1.0180 | 1.0180 |
| 2024-03-20 | 1.0178 | 1.0178 |
| 2024-03-19 | 1.0178 | 1.0178 |
| 2024-03-18 | 1.0174 | 1.0174 |
| 2024-03-15 | 1.0167 | 1.0167 |
| 2024-03-14 | 1.0163 | 1.0163 |
| 2024-03-13 | 1.0167 | 1.0167 |
| 2024-03-12 | 1.0172 | 1.0172 |
| 2024-03-11 | 1.0183 | 1.0183 |
| 2024-03-08 | 1.0185 | 1.0185 |
| 2024-03-07 | 1.0186 | 1.0186 |
| 2024-03-06 | 1.0188 | 1.0188 |
| 2024-03-05 | 1.0176 | 1.0176 |
| 2024-03-04 | 1.0173 | 1.0173 |
| 2024-03-01 | 1.0168 | 1.0168 |
| 2024-02-29 | 1.0177 | 1.0177 |
| 2024-02-28 | 1.0171 | 1.0171 |
| 2024-02-27 | 1.0165 | 1.0165 |
| 2024-02-26 | 1.0161 | 1.0161 |
| 2024-02-23 | 1.0153 | 1.0153 |
| 2024-02-22 | 1.0147 | 1.0147 |
| 2024-02-21 | 1.0142 | 1.0142 |
| 2024-02-20 | 1.0140 | 1.0140 |
| 2024-02-19 | 1.0134 | 1.0134 |
| 2024-02-08 | 1.0126 | 1.0126 |
| 2024-02-07 | 1.0126 | 1.0126 |
| 2024-02-06 | 1.0118 | 1.0118 |
| 2024-02-05 | 1.0127 | 1.0127 |
| 2024-02-02 | 1.0120 | 1.0120 |
| 2024-02-01 | 1.0119 | 1.0119 |
| 2024-01-31 | 1.0118 | 1.0118 |
| 2024-01-30 | 1.0112 | 1.0112 |
| 2024-01-29 | 1.0101 | 1.0101 |
| 2024-01-26 | 1.0095 | 1.0095 |
| 2024-01-25 | 1.0094 | 1.0094 |
| 2024-01-24 | 1.0090 | 1.0090 |
| 2024-01-23 | 1.0089 | 1.0089 |
| 2024-01-22 | 1.0090 | 1.0090 |
| 2024-01-19 | 1.0085 | 1.0085 |
| 2024-01-18 | 1.0081 | 1.0081 |
| 2024-01-17 | 1.0079 | 1.0079 |
| 2024-01-16 | 1.0075 | 1.0075 |
| 2024-01-15 | 1.0075 | 1.0075 |
| 2024-01-12 | 1.0073 | 1.0073 |
| 2024-01-11 | 1.0077 | 1.0077 |
| 2024-01-10 | 1.0076 | 1.0076 |
| 2024-01-09 | 1.0078 | 1.0078 |
| 2024-01-08 | 1.0074 | 1.0074 |
| 2024-01-05 | 1.0071 | 1.0071 |
| 2024-01-04 | 1.0066 | 1.0066 |
| 2024-01-03 | 1.0063 | 1.0063 |
| 2024-01-02 | 1.0065 | 1.0065 |
| 2023-12-31 | 1.0068 | 1.0068 |
| 2023-12-29 | 1.0067 | 1.0067 |
| 2023-12-28 | 1.0063 | 1.0063 |
| 2023-12-27 | 1.0059 | 1.0059 |
| 2023-12-26 | 1.0050 | 1.0050 |
| 2023-12-25 | 1.0046 | 1.0046 |
| 2023-12-22 | 1.0040 | 1.0040 |
| 2023-12-21 | 1.0036 | 1.0036 |
| 2023-12-20 | 1.0030 | 1.0030 |
| 2023-12-19 | 1.0031 | 1.0031 |
| 2023-12-18 | 1.0032 | 1.0032 |
| 2023-12-15 | 1.0027 | 1.0027 |
| 2023-12-14 | 1.0022 | 1.0022 |
| 2023-12-13 | 1.0020 | 1.0020 |
| 2023-12-12 | 1.0014 | 1.0014 |
| 2023-12-11 | 1.0011 | 1.0011 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-06 | 1.0002 | 1.0002 |
| 2023-12-05 | 1.0005 | 1.0005 |
| 2023-12-04 | 1.0004 | 1.0004 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-30 | 1.0004 | 1.0004 |
| 2023-11-29 | 1.0001 | 1.0001 |
| 2023-11-28 | 1.0002 | 1.0002 |
| 2023-11-27 | 1.0000 | 1.0000 |
| 2023-11-24 | 1.0003 | 1.0003 |
| 2023-11-23 | 1.0002 | 1.0002 |
| 2023-11-22 | 1.0007 | 1.0007 |
| 2023-11-21 | 1.0011 | 1.0011 |
| 2023-11-20 | 1.0013 | 1.0013 |
| 2023-11-17 | 1.0013 | 1.0013 |
| 2023-11-16 | 1.0012 | 1.0012 |
| 2023-11-15 | 1.0009 | 1.0009 |
| 2023-11-14 | 1.0006 | 1.0006 |
