行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-201.04391.2564
2021-01-191.04361.2561
2021-01-181.04461.2571
2021-01-151.04481.2573
2021-01-141.04511.2576
2021-01-131.04491.2574
2021-01-121.04511.2576
2021-01-111.04651.2590
2021-01-081.04621.2587
2021-01-071.04751.2600
2021-01-061.04691.2594
2021-01-051.04681.2593
2021-01-041.04641.2589
2020-12-311.04651.2590
2020-12-301.08461.2588
2020-12-291.08411.2583
2020-12-281.08391.2581
2020-12-251.08341.2576
2020-12-241.08311.2573
2020-12-231.08291.2571
2020-12-221.08281.2570
2020-12-211.08251.2567
2020-12-181.08211.2563
2020-12-171.08181.2560
2020-12-161.08171.2559
2020-12-151.08141.2556
2020-12-141.08131.2555
2020-12-111.08131.2555
2020-12-101.08121.2554
2020-12-091.08081.2550
2020-12-081.08051.2547
2020-12-071.08051.2547
2020-12-041.07961.2538
2020-12-031.07961.2538
2020-12-021.07921.2534
2020-12-011.07931.2535
2020-11-301.07881.2530
2020-11-271.07791.2521
2020-11-261.07791.2521
2020-11-251.07761.2518
2020-11-241.07751.2517
2020-11-231.07751.2517
2020-11-201.07751.2517
2020-11-191.07921.2534
2020-11-181.08091.2551
2020-11-171.08251.2567
2020-11-161.08371.2579
2020-11-131.08461.2588
2020-11-121.08661.2608
2020-11-111.08741.2616
2020-11-101.08781.2620
2020-11-091.08811.2623
2020-11-061.08811.2623
2020-11-051.08811.2623
2020-11-041.08771.2619
2020-11-031.08761.2618
2020-11-021.08751.2617
2020-10-301.08731.2615
2020-10-291.08731.2615
2020-10-281.08721.2614
2020-10-271.08721.2614
2020-10-261.08711.2613
2020-10-231.08651.2607
2020-10-221.08571.2599
2020-10-211.08521.2594
2020-10-201.08481.2590
2020-10-191.08451.2587
2020-10-161.08431.2585
2020-10-151.08411.2583
2020-10-141.08381.2580
2020-10-131.08371.2579
2020-10-121.08351.2577
2020-10-091.08351.2577
2020-09-301.08281.2570
2020-09-291.08261.2568
2020-09-281.08251.2567
2020-09-251.08191.2561
2020-09-241.08191.2561
2020-09-231.08161.2558
2020-09-221.08151.2557
2020-09-211.08131.2555
2020-09-181.08071.2549
2020-09-171.08061.2548
2020-09-161.08031.2545
2020-09-151.08001.2542
2020-09-141.07981.2540
2020-09-111.07951.2537
2020-09-101.07921.2534
2020-09-091.07881.2530
2020-09-081.07861.2528
2020-09-071.07861.2528
2020-09-041.07901.2532
2020-09-031.07921.2534
2020-09-021.07971.2539
2020-09-011.08001.2542
2020-08-311.08001.2542
2020-08-281.08021.2544
2020-08-271.08081.2550
2020-08-261.08131.2555
2020-08-251.08221.2564
2020-08-241.08281.2570
2020-08-211.08261.2568
2020-08-201.08281.2570
2020-08-191.08261.2568
2020-08-181.08241.2566
2020-08-171.08171.2559
2020-08-141.08091.2551
2020-08-131.08031.2545
2020-08-121.07971.2539
2020-08-111.07941.2536
2020-08-101.07901.2532
2020-08-071.07851.2527
2020-08-061.07811.2523
2020-08-051.07781.2520
2020-08-041.07751.2517
2020-08-031.07731.2515
2020-07-311.07721.2514
2020-07-301.07731.2515
2020-07-291.07731.2515
2020-07-281.07821.2524