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E(021742)
2024-09-13
1.0966
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0966 | 1.0966 |
| 2024-09-12 | 1.0964 | 1.0964 |
| 2024-09-11 | 1.0963 | 1.0963 |
| 2024-09-10 | 1.0961 | 1.0961 |
| 2024-09-09 | 1.0959 | 1.0959 |
| 2024-09-06 | 1.0957 | 1.0957 |
| 2024-09-05 | 1.0956 | 1.0956 |
| 2024-09-04 | 1.0952 | 1.0952 |
| 2024-09-03 | 1.0951 | 1.0951 |
| 2024-09-02 | 1.0950 | 1.0950 |
| 2024-08-30 | 1.0946 | 1.0946 |
| 2024-08-29 | 1.0945 | 1.0945 |
| 2024-08-28 | 1.0944 | 1.0944 |
| 2024-08-27 | 1.0943 | 1.0943 |
| 2024-08-26 | 1.0947 | 1.0947 |
| 2024-08-23 | 1.0946 | 1.0946 |
| 2024-08-22 | 1.0945 | 1.0945 |
| 2024-08-21 | 1.0943 | 1.0943 |
| 2024-08-20 | 1.0943 | 1.0943 |
| 2024-08-19 | 1.0942 | 1.0942 |
| 2024-08-16 | 1.0940 | 1.0940 |
| 2024-08-15 | 1.0939 | 1.0939 |
| 2024-08-14 | 1.0939 | 1.0939 |
| 2024-08-13 | 1.0938 | 1.0938 |
| 2024-08-12 | 1.0936 | 1.0936 |
| 2024-08-09 | 1.0938 | 1.0938 |
| 2024-08-08 | 1.0939 | 1.0939 |
| 2024-08-07 | 1.0943 | 1.0943 |
| 2024-08-06 | 1.0941 | 1.0941 |
| 2024-08-05 | 1.0945 | 1.0945 |
| 2024-08-02 | 1.0939 | 1.0939 |
| 2024-08-01 | 1.0936 | 1.0936 |
| 2024-07-31 | 1.0934 | 1.0934 |
| 2024-07-30 | 1.0935 | 1.0935 |
| 2024-07-29 | 1.0930 | 1.0930 |
| 2024-07-26 | 1.0924 | 1.0924 |
| 2024-07-25 | 1.0920 | 1.0920 |
| 2024-07-24 | 1.0915 | 1.0915 |
| 2024-07-23 | 1.0913 | 1.0913 |
| 2024-07-22 | 1.0912 | 1.0912 |
| 2024-07-19 | 1.0907 | 1.0907 |
| 2024-07-18 | 1.0906 | 1.0906 |
| 2024-07-17 | 1.0907 | 1.0907 |
| 2024-07-16 | 1.0907 | 1.0907 |
| 2024-07-15 | 1.0907 | 1.0907 |
| 2024-07-12 | 1.0904 | 1.0904 |
| 2024-07-11 | 1.0903 | 1.0903 |
| 2024-07-10 | 1.0903 | 1.0903 |
| 2024-07-09 | 1.0902 | 1.0902 |
| 2024-07-08 | 1.0900 | 1.0900 |
| 2024-07-05 | 1.0903 | 1.0903 |
