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)
2021-09-24
1.0258
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-23 | 1.0258 | 1.2383 |
| 2021-09-22 | 1.0259 | 1.2384 |
| 2021-09-17 | 1.0256 | 1.2381 |
| 2021-09-16 | 1.0255 | 1.2380 |
| 2021-09-15 | 1.0256 | 1.2381 |
| 2021-09-14 | 1.0256 | 1.2381 |
| 2021-09-13 | 1.0257 | 1.2382 |
| 2021-09-10 | 1.0257 | 1.2382 |
| 2021-09-09 | 1.0258 | 1.2383 |
| 2021-09-08 | 1.0259 | 1.2384 |
| 2021-09-07 | 1.0261 | 1.2386 |
| 2021-09-06 | 1.0262 | 1.2387 |
| 2021-09-03 | 1.0261 | 1.2386 |
| 2021-09-02 | 1.0262 | 1.2387 |
| 2021-09-01 | 1.0258 | 1.2383 |
| 2021-08-31 | 1.0257 | 1.2382 |
| 2021-08-30 | 1.0255 | 1.2380 |
| 2021-08-27 | 1.0253 | 1.2378 |
| 2021-08-26 | 1.0254 | 1.2379 |
| 2021-08-25 | 1.0257 | 1.2382 |
| 2021-08-24 | 1.0256 | 1.2381 |
| 2021-08-23 | 1.0256 | 1.2381 |
| 2021-08-20 | 1.0256 | 1.2381 |
| 2021-08-19 | 1.0256 | 1.2381 |
| 2021-08-18 | 1.0254 | 1.2379 |
| 2021-08-17 | 1.0252 | 1.2377 |
| 2021-08-16 | 1.0253 | 1.2378 |
| 2021-08-13 | 1.0253 | 1.2378 |
| 2021-08-12 | 1.0252 | 1.2377 |
| 2021-08-11 | 1.0252 | 1.2377 |
| 2021-08-10 | 1.0252 | 1.2377 |
| 2021-08-09 | 1.0253 | 1.2378 |
| 2021-08-06 | 1.0254 | 1.2379 |
| 2021-08-05 | 1.0253 | 1.2378 |
| 2021-08-04 | 1.0252 | 1.2377 |
| 2021-08-03 | 1.0253 | 1.2378 |
| 2021-08-02 | 1.0254 | 1.2379 |
| 2021-07-30 | 1.0251 | 1.2376 |
| 2021-07-29 | 1.0249 | 1.2374 |
| 2021-07-28 | 1.0249 | 1.2374 |
| 2021-07-27 | 1.0250 | 1.2375 |
| 2021-07-26 | 1.0250 | 1.2375 |
| 2021-07-23 | 1.0249 | 1.2374 |
| 2021-07-22 | 1.0247 | 1.2372 |
| 2021-07-21 | 1.0247 | 1.2372 |
| 2021-07-20 | 1.0244 | 1.2369 |
| 2021-07-19 | 1.0243 | 1.2368 |
| 2021-07-16 | 1.0244 | 1.2369 |
| 2021-07-15 | 1.0247 | 1.2372 |
| 2021-07-14 | 1.0248 | 1.2373 |
| 2021-07-13 | 1.0249 | 1.2374 |
| 2021-07-12 | 1.0248 | 1.2373 |
| 2021-07-09 | 1.0248 | 1.2373 |
| 2021-07-08 | 1.0248 | 1.2373 |
| 2021-07-07 | 1.0248 | 1.2373 |
| 2021-07-06 | 1.0247 | 1.2372 |
| 2021-07-05 | 1.0247 | 1.2372 |
| 2021-07-02 | 1.0246 | 1.2371 |
| 2021-07-01 | 1.0246 | 1.2371 |
| 2021-06-30 | 1.0245 | 1.2370 |
| 2021-06-29 | 1.0245 | 1.2370 |
| 2021-06-28 | 1.0244 | 1.2369 |
| 2021-06-25 | 1.0244 | 1.2369 |
| 2021-06-24 | 1.0244 | 1.2369 |
| 2021-06-23 | 1.0243 | 1.2368 |
| 2021-06-22 | 1.0243 | 1.2368 |
| 2021-06-21 | 1.0244 | 1.2369 |
| 2021-06-18 | 1.0243 | 1.2368 |
| 2021-06-17 | 1.0242 | 1.2367 |
| 2021-06-16 | 1.0243 | 1.2368 |
| 2021-06-15 | 1.0243 | 1.2368 |
| 2021-06-11 | 1.0242 | 1.2367 |
| 2021-06-10 | 1.0242 | 1.2367 |
| 2021-06-09 | 1.0242 | 1.2367 |
| 2021-06-08 | 1.0242 | 1.2367 |
| 2021-06-07 | 1.0241 | 1.2366 |
| 2021-06-04 | 1.0242 | 1.2367 |
| 2021-06-03 | 1.0241 | 1.2366 |
| 2021-06-02 | 1.0241 | 1.2366 |
| 2021-06-01 | 1.0241 | 1.2366 |
| 2021-05-31 | 1.0240 | 1.2365 |
| 2021-05-28 | 1.0240 | 1.2365 |
| 2021-05-27 | 1.0240 | 1.2365 |
| 2021-05-26 | 1.0241 | 1.2366 |
| 2021-05-25 | 1.0240 | 1.2365 |
| 2021-05-24 | 1.0243 | 1.2368 |
| 2021-05-21 | 1.0245 | 1.2370 |
| 2021-05-20 | 1.0246 | 1.2371 |
| 2021-05-19 | 1.0246 | 1.2371 |
| 2021-05-18 | 1.0247 | 1.2372 |
| 2021-05-17 | 1.0249 | 1.2374 |
| 2021-05-14 | 1.0252 | 1.2377 |
| 2021-05-13 | 1.0253 | 1.2378 |
| 2021-05-12 | 1.0254 | 1.2379 |
| 2021-05-11 | 1.0254 | 1.2379 |
| 2021-05-10 | 1.0254 | 1.2379 |
| 2021-05-07 | 1.0254 | 1.2379 |
| 2021-05-06 | 1.0254 | 1.2379 |
| 2021-04-30 | 1.0250 | 1.2375 |
| 2021-04-29 | 1.0248 | 1.2373 |
| 2021-04-28 | 1.0246 | 1.2371 |
| 2021-04-27 | 1.0242 | 1.2367 |
| 2021-04-26 | 1.0241 | 1.2366 |
| 2021-04-23 | 1.0243 | 1.2368 |
| 2021-04-22 | 1.0241 | 1.2366 |
| 2021-04-21 | 1.0239 | 1.2364 |
| 2021-04-20 | 1.0237 | 1.2362 |
| 2021-04-19 | 1.0235 | 1.2360 |
| 2021-04-16 | 1.0231 | 1.2356 |
| 2021-04-15 | 1.0230 | 1.2355 |
| 2021-04-14 | 1.0229 | 1.2354 |
| 2021-04-13 | 1.0227 | 1.2352 |
| 2021-04-12 | 1.0222 | 1.2347 |
| 2021-04-09 | 1.0217 | 1.2342 |
| 2021-04-08 | 1.0215 | 1.2340 |
| 2021-04-07 | 1.0214 | 1.2339 |
| 2021-04-06 | 1.0216 | 1.2341 |
| 2021-04-02 | 1.0211 | 1.2336 |
| 2021-04-01 | 1.0210 | 1.2335 |
| 2021-03-31 | 1.0208 | 1.2333 |
