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基金费率

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基金概况

财务数据

光大保德信岁末红利债券C(000490)

2020-12-04     1.07630.0000%
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净值发布日期 单位净值 累计净值
2020-12-041.07631.2267
2020-12-031.07631.2267
2020-12-021.07591.2263
2020-12-011.07601.2264
2020-11-301.07551.2259
2020-11-271.07461.2250
2020-11-261.07461.2250
2020-11-251.07441.2248
2020-11-241.07431.2247
2020-11-231.07431.2247
2020-11-201.07441.2248
2020-11-191.07611.2265
2020-11-181.07781.2282
2020-11-171.07931.2297
2020-11-161.08061.2310
2020-11-131.08131.2317
2020-11-121.08341.2338
2020-11-111.08421.2346
2020-11-101.08451.2349
2020-11-091.08491.2353
2020-11-061.08501.2354
2020-11-051.08501.2354
2020-11-041.08461.2350
2020-11-031.08441.2348
2020-11-021.08441.2348
2020-10-301.08421.2346
2020-10-291.08421.2346
2020-10-281.08411.2345
2020-10-271.08421.2346
2020-10-261.08401.2344
2020-10-231.08341.2338
2020-10-221.08271.2331
2020-10-211.08221.2326
2020-10-201.08181.2322
2020-10-191.08141.2318
2020-10-161.08121.2316
2020-10-151.08101.2314
2020-10-141.08081.2312
2020-10-131.08071.2311
2020-10-121.08051.2309
2020-10-091.08051.2309
2020-09-301.07991.2303
2020-09-291.07971.2301
2020-09-281.07961.2300
2020-09-251.07901.2294
2020-09-241.07901.2294
2020-09-231.07881.2292
2020-09-221.07871.2291
2020-09-211.07851.2289
2020-09-181.07791.2283
2020-09-171.07781.2282
2020-09-161.07751.2279
2020-09-151.07721.2276
2020-09-141.07701.2274
2020-09-111.07681.2272
2020-09-101.07651.2269
2020-09-091.07611.2265
2020-09-081.07591.2263
2020-09-071.07601.2264
2020-09-041.07631.2267
2020-09-031.07661.2270
2020-09-021.07711.2275
2020-09-011.07741.2278
2020-08-311.07741.2278
2020-08-281.07761.2280
2020-08-271.07831.2287
2020-08-261.07881.2292
2020-08-251.07961.2300
2020-08-241.08031.2307
2020-08-211.08011.2305
2020-08-201.08031.2307
2020-08-191.08021.2306
2020-08-181.07991.2303
2020-08-171.07921.2296
2020-08-141.07851.2289
2020-08-131.07791.2283
2020-08-121.07731.2277
2020-08-111.07701.2274
2020-08-101.07671.2271
2020-08-071.07621.2266
2020-08-061.07581.2262
2020-08-051.07551.2259
2020-08-041.07521.2256
2020-08-031.07501.2254
2020-07-311.07501.2254
2020-07-301.07511.2255
2020-07-291.07511.2255
2020-07-281.07601.2264
2020-07-271.07551.2259
2020-07-241.07501.2254
2020-07-231.07411.2245
2020-07-221.07371.2241
2020-07-211.07251.2229
2020-07-201.07161.2220
2020-07-171.07111.2215
2020-07-161.07071.2211
2020-07-151.07031.2207
2020-07-141.07031.2207
2020-07-131.07071.2211
2020-07-101.07151.2219
2020-07-091.07241.2228
2020-07-081.07441.2248
2020-07-071.07521.2256
2020-07-061.07691.2273
2020-07-031.07751.2279
2020-07-021.07721.2276
2020-07-011.07691.2273
2020-06-301.07661.2270
2020-06-291.07661.2270
2020-06-241.07631.2267
2020-06-231.07651.2269
2020-06-221.07751.2279
2020-06-191.07781.2282
2020-06-181.07751.2279
2020-06-171.07691.2273
2020-06-161.07751.2279
2020-06-151.07851.2289
2020-06-121.07791.2283
2020-06-111.07721.2276
2020-06-101.07601.2264