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
光大保德信岁末红利债券A(000489)
2021-01-21
1.0425
-0.1341%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.0439 | 1.2564 |
2021-01-19 | 1.0436 | 1.2561 |
2021-01-18 | 1.0446 | 1.2571 |
2021-01-15 | 1.0448 | 1.2573 |
2021-01-14 | 1.0451 | 1.2576 |
2021-01-13 | 1.0449 | 1.2574 |
2021-01-12 | 1.0451 | 1.2576 |
2021-01-11 | 1.0465 | 1.2590 |
2021-01-08 | 1.0462 | 1.2587 |
2021-01-07 | 1.0475 | 1.2600 |
2021-01-06 | 1.0469 | 1.2594 |
2021-01-05 | 1.0468 | 1.2593 |
2021-01-04 | 1.0464 | 1.2589 |
2020-12-31 | 1.0465 | 1.2590 |
2020-12-30 | 1.0846 | 1.2588 |
2020-12-29 | 1.0841 | 1.2583 |
2020-12-28 | 1.0839 | 1.2581 |
2020-12-25 | 1.0834 | 1.2576 |
2020-12-24 | 1.0831 | 1.2573 |
2020-12-23 | 1.0829 | 1.2571 |
2020-12-22 | 1.0828 | 1.2570 |
2020-12-21 | 1.0825 | 1.2567 |
2020-12-18 | 1.0821 | 1.2563 |
2020-12-17 | 1.0818 | 1.2560 |
2020-12-16 | 1.0817 | 1.2559 |
2020-12-15 | 1.0814 | 1.2556 |
2020-12-14 | 1.0813 | 1.2555 |
2020-12-11 | 1.0813 | 1.2555 |
2020-12-10 | 1.0812 | 1.2554 |
2020-12-09 | 1.0808 | 1.2550 |
2020-12-08 | 1.0805 | 1.2547 |
2020-12-07 | 1.0805 | 1.2547 |
2020-12-04 | 1.0796 | 1.2538 |
2020-12-03 | 1.0796 | 1.2538 |
2020-12-02 | 1.0792 | 1.2534 |
2020-12-01 | 1.0793 | 1.2535 |
2020-11-30 | 1.0788 | 1.2530 |
2020-11-27 | 1.0779 | 1.2521 |
2020-11-26 | 1.0779 | 1.2521 |
2020-11-25 | 1.0776 | 1.2518 |
2020-11-24 | 1.0775 | 1.2517 |
2020-11-23 | 1.0775 | 1.2517 |
2020-11-20 | 1.0775 | 1.2517 |
2020-11-19 | 1.0792 | 1.2534 |
2020-11-18 | 1.0809 | 1.2551 |
2020-11-17 | 1.0825 | 1.2567 |
2020-11-16 | 1.0837 | 1.2579 |
2020-11-13 | 1.0846 | 1.2588 |
2020-11-12 | 1.0866 | 1.2608 |
2020-11-11 | 1.0874 | 1.2616 |
2020-11-10 | 1.0878 | 1.2620 |
2020-11-09 | 1.0881 | 1.2623 |
2020-11-06 | 1.0881 | 1.2623 |
2020-11-05 | 1.0881 | 1.2623 |
2020-11-04 | 1.0877 | 1.2619 |
2020-11-03 | 1.0876 | 1.2618 |
2020-11-02 | 1.0875 | 1.2617 |
2020-10-30 | 1.0873 | 1.2615 |
2020-10-29 | 1.0873 | 1.2615 |
2020-10-28 | 1.0872 | 1.2614 |
2020-10-27 | 1.0872 | 1.2614 |
2020-10-26 | 1.0871 | 1.2613 |
2020-10-23 | 1.0865 | 1.2607 |
2020-10-22 | 1.0857 | 1.2599 |
2020-10-21 | 1.0852 | 1.2594 |
2020-10-20 | 1.0848 | 1.2590 |
2020-10-19 | 1.0845 | 1.2587 |
2020-10-16 | 1.0843 | 1.2585 |
2020-10-15 | 1.0841 | 1.2583 |
2020-10-14 | 1.0838 | 1.2580 |
2020-10-13 | 1.0837 | 1.2579 |
2020-10-12 | 1.0835 | 1.2577 |
2020-10-09 | 1.0835 | 1.2577 |
2020-09-30 | 1.0828 | 1.2570 |
2020-09-29 | 1.0826 | 1.2568 |
2020-09-28 | 1.0825 | 1.2567 |
2020-09-25 | 1.0819 | 1.2561 |
2020-09-24 | 1.0819 | 1.2561 |
2020-09-23 | 1.0816 | 1.2558 |
2020-09-22 | 1.0815 | 1.2557 |
2020-09-21 | 1.0813 | 1.2555 |
2020-09-18 | 1.0807 | 1.2549 |
2020-09-17 | 1.0806 | 1.2548 |
2020-09-16 | 1.0803 | 1.2545 |
2020-09-15 | 1.0800 | 1.2542 |
2020-09-14 | 1.0798 | 1.2540 |
2020-09-11 | 1.0795 | 1.2537 |
2020-09-10 | 1.0792 | 1.2534 |
2020-09-09 | 1.0788 | 1.2530 |
2020-09-08 | 1.0786 | 1.2528 |
2020-09-07 | 1.0786 | 1.2528 |
2020-09-04 | 1.0790 | 1.2532 |
2020-09-03 | 1.0792 | 1.2534 |
2020-09-02 | 1.0797 | 1.2539 |
2020-09-01 | 1.0800 | 1.2542 |
2020-08-31 | 1.0800 | 1.2542 |
2020-08-28 | 1.0802 | 1.2544 |
2020-08-27 | 1.0808 | 1.2550 |
2020-08-26 | 1.0813 | 1.2555 |
2020-08-25 | 1.0822 | 1.2564 |
2020-08-24 | 1.0828 | 1.2570 |
2020-08-21 | 1.0826 | 1.2568 |
2020-08-20 | 1.0828 | 1.2570 |
2020-08-19 | 1.0826 | 1.2568 |
2020-08-18 | 1.0824 | 1.2566 |
2020-08-17 | 1.0817 | 1.2559 |
2020-08-14 | 1.0809 | 1.2551 |
2020-08-13 | 1.0803 | 1.2545 |
2020-08-12 | 1.0797 | 1.2539 |
2020-08-11 | 1.0794 | 1.2536 |
2020-08-10 | 1.0790 | 1.2532 |
2020-08-07 | 1.0785 | 1.2527 |
2020-08-06 | 1.0781 | 1.2523 |
2020-08-05 | 1.0778 | 1.2520 |
2020-08-04 | 1.0775 | 1.2517 |
2020-08-03 | 1.0773 | 1.2515 |
2020-07-31 | 1.0772 | 1.2514 |
2020-07-30 | 1.0773 | 1.2515 |
2020-07-29 | 1.0773 | 1.2515 |
2020-07-28 | 1.0782 | 1.2524 |