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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
光大保德信超短债债券D(020694)
2024-05-09
1.0850
-0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0850 | 1.0850 |
| 2024-05-08 | 1.0855 | 1.0855 |
| 2024-05-07 | 1.0853 | 1.0853 |
| 2024-05-06 | 1.0851 | 1.0851 |
| 2024-04-30 | 1.0850 | 1.0850 |
| 2024-04-29 | 1.0840 | 1.0840 |
| 2024-04-26 | 1.0847 | 1.0847 |
| 2024-04-25 | 1.0851 | 1.0851 |
| 2024-04-24 | 1.0850 | 1.0850 |
| 2024-04-23 | 1.0859 | 1.0859 |
| 2024-04-22 | 1.0854 | 1.0854 |
| 2024-04-19 | 1.0844 | 1.0844 |
| 2024-04-18 | 1.0843 | 1.0843 |
| 2024-04-17 | 1.0837 | 1.0837 |
| 2024-04-16 | 1.0834 | 1.0834 |
| 2024-04-15 | 1.0832 | 1.0832 |
| 2024-04-12 | 1.0831 | 1.0831 |
| 2024-04-11 | 1.0828 | 1.0828 |
| 2024-04-10 | 1.0827 | 1.0827 |
| 2024-04-09 | 1.0829 | 1.0829 |
| 2024-04-08 | 1.0828 | 1.0828 |
| 2024-04-03 | 1.0826 | 1.0826 |
| 2024-04-02 | 1.0823 | 1.0823 |
| 2024-04-01 | 1.0820 | 1.0820 |
| 2024-03-29 | 1.0821 | 1.0821 |
| 2024-03-28 | 1.0818 | 1.0818 |
| 2024-03-27 | 1.0817 | 1.0817 |
| 2024-03-26 | 1.0812 | 1.0812 |
| 2024-03-25 | 1.0813 | 1.0813 |
| 2024-03-22 | 1.0812 | 1.0812 |
| 2024-03-21 | 1.0813 | 1.0813 |
| 2024-03-20 | 1.0813 | 1.0813 |
| 2024-03-19 | 1.0814 | 1.0814 |
| 2024-03-18 | 1.0813 | 1.0813 |
| 2024-03-15 | 1.0809 | 1.0809 |
| 2024-03-14 | 1.0807 | 1.0807 |
