基金业绩
基金费率
投资组合
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
光大保德信永利债券D(021888)
2025-01-27
1.0724
0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0724 | 1.0724 |
| 2025-01-24 | 1.0702 | 1.0702 |
| 2025-01-23 | 1.0699 | 1.0699 |
| 2025-01-22 | 1.0711 | 1.0711 |
| 2025-01-21 | 1.0715 | 1.0715 |
| 2025-01-20 | 1.0698 | 1.0698 |
| 2025-01-17 | 1.0704 | 1.0704 |
| 2025-01-16 | 1.0709 | 1.0709 |
| 2025-01-15 | 1.0715 | 1.0715 |
| 2025-01-14 | 1.0714 | 1.0714 |
| 2025-01-13 | 1.0690 | 1.0690 |
| 2025-01-10 | 1.0707 | 1.0707 |
| 2025-01-09 | 1.0703 | 1.0703 |
| 2025-01-08 | 1.0720 | 1.0720 |
| 2025-01-07 | 1.0727 | 1.0727 |
| 2025-01-06 | 1.0746 | 1.0746 |
| 2025-01-03 | 1.0746 | 1.0746 |
| 2025-01-02 | 1.0739 | 1.0739 |
| 2024-12-31 | 1.0717 | 1.0717 |
| 2024-12-30 | 1.0708 | 1.0708 |
| 2024-12-27 | 1.0714 | 1.0714 |
| 2024-12-26 | 1.0697 | 1.0697 |
| 2024-12-25 | 1.0685 | 1.0685 |
| 2024-12-24 | 1.0699 | 1.0699 |
| 2024-12-23 | 1.0709 | 1.0709 |
| 2024-12-20 | 1.0705 | 1.0705 |
| 2024-12-19 | 1.0683 | 1.0683 |
| 2024-12-18 | 1.0675 | 1.0675 |
| 2024-12-17 | 1.0680 | 1.0680 |
| 2024-12-16 | 1.0686 | 1.0686 |
| 2024-12-13 | 1.0673 | 1.0673 |
| 2024-12-12 | 1.0653 | 1.0653 |
| 2024-12-11 | 1.0641 | 1.0641 |
| 2024-12-10 | 1.0636 | 1.0636 |
| 2024-12-09 | 1.0611 | 1.0611 |
| 2024-12-06 | 1.0595 | 1.0595 |
| 2024-12-05 | 1.0599 | 1.0599 |
| 2024-12-04 | 1.0600 | 1.0600 |
| 2024-12-03 | 1.0589 | 1.0589 |
| 2024-12-02 | 1.0590 | 1.0590 |
| 2024-11-29 | 1.0568 | 1.0568 |
| 2024-11-28 | 1.0995 | 1.0995 |
| 2024-11-27 | 1.0985 | 1.0985 |
| 2024-11-26 | 1.0983 | 1.0983 |
| 2024-11-25 | 1.0982 | 1.0982 |
| 2024-11-22 | 1.0977 | 1.0977 |
| 2024-11-21 | 1.0977 | 1.0977 |
| 2024-11-20 | 1.0969 | 1.0969 |
| 2024-11-19 | 1.0970 | 1.0970 |
| 2024-11-18 | 1.0965 | 1.0965 |
| 2024-11-15 | 1.0972 | 1.0972 |
| 2024-11-14 | 1.0971 | 1.0971 |
| 2024-11-13 | 1.0968 | 1.0968 |
| 2024-11-12 | 1.0972 | 1.0972 |
| 2024-11-11 | 1.0965 | 1.0965 |
| 2024-11-08 | 1.0961 | 1.0961 |
| 2024-11-07 | 1.0960 | 1.0960 |
| 2024-11-06 | 1.0952 | 1.0952 |
| 2024-11-05 | 1.0956 | 1.0956 |
| 2024-11-04 | 1.0953 | 1.0953 |
| 2024-11-01 | 1.0952 | 1.0952 |
| 2024-10-31 | 1.0944 | 1.0944 |
| 2024-10-30 | 1.0935 | 1.0935 |
| 2024-10-29 | 1.0936 | 1.0936 |
| 2024-10-28 | 1.0934 | 1.0934 |
| 2024-10-25 | 1.0934 | 1.0934 |
| 2024-10-24 | 1.0926 | 1.0926 |
| 2024-10-23 | 1.0927 | 1.0927 |
| 2024-10-22 | 1.0932 | 1.0932 |
| 2024-10-21 | 1.0947 | 1.0947 |
| 2024-10-18 | 1.0948 | 1.0948 |
| 2024-10-17 | 1.0956 | 1.0956 |
| 2024-10-16 | 1.0944 | 1.0944 |
| 2024-10-15 | 1.0951 | 1.0951 |
| 2024-10-14 | 1.0947 | 1.0947 |
| 2024-10-11 | 1.0939 | 1.0939 |
| 2024-10-10 | 1.0933 | 1.0933 |
| 2024-10-09 | 1.0907 | 1.0907 |
| 2024-10-08 | 1.0898 | 1.0898 |
| 2024-09-30 | 1.0918 | 1.0918 |
| 2024-09-27 | 1.0928 | 1.0928 |
| 2024-09-26 | 1.0970 | 1.0970 |
| 2024-09-25 | 1.0981 | 1.0981 |
| 2024-09-24 | 1.0956 | 1.0956 |
| 2024-09-23 | 1.0962 | 1.0962 |
| 2024-09-20 | 1.0960 | 1.0960 |
| 2024-09-19 | 1.0956 | 1.0956 |
| 2024-09-18 | 1.0958 | 1.0958 |
| 2024-09-13 | 1.0953 | 1.0953 |
| 2024-09-12 | 1.0948 | 1.0948 |
| 2024-09-11 | 1.0949 | 1.0949 |
| 2024-09-10 | 1.0938 | 1.0938 |
| 2024-09-09 | 1.0933 | 1.0933 |
| 2024-09-06 | 1.0927 | 1.0927 |
| 2024-09-05 | 1.0926 | 1.0926 |
| 2024-09-04 | 1.0925 | 1.0925 |
| 2024-09-03 | 1.0921 | 1.0921 |
| 2024-09-02 | 1.0914 | 1.0914 |
| 2024-08-30 | 1.0897 | 1.0897 |
| 2024-08-29 | 1.0895 | 1.0895 |
| 2024-08-28 | 1.0899 | 1.0899 |
| 2024-08-27 | 1.0885 | 1.0885 |
| 2024-08-26 | 1.0897 | 1.0897 |
| 2024-08-23 | 1.0899 | 1.0899 |
| 2024-08-22 | 1.0890 | 1.0890 |
| 2024-08-21 | 1.0890 | 1.0890 |
| 2024-08-20 | 1.0890 | 1.0890 |
| 2024-08-19 | 1.0889 | 1.0889 |
| 2024-08-16 | 1.0889 | 1.0889 |
| 2024-08-15 | 1.0889 | 1.0889 |
| 2024-08-14 | 1.0889 | 1.0889 |
| 2024-08-13 | 1.0886 | 1.0886 |
| 2024-08-12 | 1.0885 | 1.0885 |
| 2024-08-09 | 1.0887 | 1.0887 |
| 2024-08-08 | 1.0888 | 1.0888 |
