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光大保德信岁末红利债券A(000489)

2021-09-24     1.02580.0000%
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净值发布日期 单位净值 累计净值
2021-09-231.02581.2383
2021-09-221.02591.2384
2021-09-171.02561.2381
2021-09-161.02551.2380
2021-09-151.02561.2381
2021-09-141.02561.2381
2021-09-131.02571.2382
2021-09-101.02571.2382
2021-09-091.02581.2383
2021-09-081.02591.2384
2021-09-071.02611.2386
2021-09-061.02621.2387
2021-09-031.02611.2386
2021-09-021.02621.2387
2021-09-011.02581.2383
2021-08-311.02571.2382
2021-08-301.02551.2380
2021-08-271.02531.2378
2021-08-261.02541.2379
2021-08-251.02571.2382
2021-08-241.02561.2381
2021-08-231.02561.2381
2021-08-201.02561.2381
2021-08-191.02561.2381
2021-08-181.02541.2379
2021-08-171.02521.2377
2021-08-161.02531.2378
2021-08-131.02531.2378
2021-08-121.02521.2377
2021-08-111.02521.2377
2021-08-101.02521.2377
2021-08-091.02531.2378
2021-08-061.02541.2379
2021-08-051.02531.2378
2021-08-041.02521.2377
2021-08-031.02531.2378
2021-08-021.02541.2379
2021-07-301.02511.2376
2021-07-291.02491.2374
2021-07-281.02491.2374
2021-07-271.02501.2375
2021-07-261.02501.2375
2021-07-231.02491.2374
2021-07-221.02471.2372
2021-07-211.02471.2372
2021-07-201.02441.2369
2021-07-191.02431.2368
2021-07-161.02441.2369
2021-07-151.02471.2372
2021-07-141.02481.2373
2021-07-131.02491.2374
2021-07-121.02481.2373
2021-07-091.02481.2373
2021-07-081.02481.2373
2021-07-071.02481.2373
2021-07-061.02471.2372
2021-07-051.02471.2372
2021-07-021.02461.2371
2021-07-011.02461.2371
2021-06-301.02451.2370
2021-06-291.02451.2370
2021-06-281.02441.2369
2021-06-251.02441.2369
2021-06-241.02441.2369
2021-06-231.02431.2368
2021-06-221.02431.2368
2021-06-211.02441.2369
2021-06-181.02431.2368
2021-06-171.02421.2367
2021-06-161.02431.2368
2021-06-151.02431.2368
2021-06-111.02421.2367
2021-06-101.02421.2367
2021-06-091.02421.2367
2021-06-081.02421.2367
2021-06-071.02411.2366
2021-06-041.02421.2367
2021-06-031.02411.2366
2021-06-021.02411.2366
2021-06-011.02411.2366
2021-05-311.02401.2365
2021-05-281.02401.2365
2021-05-271.02401.2365
2021-05-261.02411.2366
2021-05-251.02401.2365
2021-05-241.02431.2368
2021-05-211.02451.2370
2021-05-201.02461.2371
2021-05-191.02461.2371
2021-05-181.02471.2372
2021-05-171.02491.2374
2021-05-141.02521.2377
2021-05-131.02531.2378
2021-05-121.02541.2379
2021-05-111.02541.2379
2021-05-101.02541.2379
2021-05-071.02541.2379
2021-05-061.02541.2379
2021-04-301.02501.2375
2021-04-291.02481.2373
2021-04-281.02461.2371
2021-04-271.02421.2367
2021-04-261.02411.2366
2021-04-231.02431.2368
2021-04-221.02411.2366
2021-04-211.02391.2364
2021-04-201.02371.2362
2021-04-191.02351.2360
2021-04-161.02311.2356
2021-04-151.02301.2355
2021-04-141.02291.2354
2021-04-131.02271.2352
2021-04-121.02221.2347
2021-04-091.02171.2342
2021-04-081.02151.2340
2021-04-071.02141.2339
2021-04-061.02161.2341
2021-04-021.02111.2336
2021-04-011.02101.2335
2021-03-311.02081.2333