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C(000490)
2021-01-15
1.0443
-0.0287%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0443 | 1.2305 |
2021-01-14 | 1.0446 | 1.2308 |
2021-01-13 | 1.0444 | 1.2306 |
2021-01-12 | 1.0446 | 1.2308 |
2021-01-11 | 1.0461 | 1.2323 |
2021-01-08 | 1.0458 | 1.2320 |
2021-01-07 | 1.0471 | 1.2333 |
2021-01-06 | 1.0465 | 1.2327 |
2021-01-05 | 1.0464 | 1.2326 |
2021-01-04 | 1.0460 | 1.2322 |
2020-12-31 | 1.0462 | 1.2324 |
2020-12-30 | 1.0818 | 1.2322 |
2020-12-29 | 1.0813 | 1.2317 |
2020-12-28 | 1.0811 | 1.2315 |
2020-12-25 | 1.0807 | 1.2311 |
2020-12-24 | 1.0804 | 1.2308 |
2020-12-23 | 1.0802 | 1.2306 |
2020-12-22 | 1.0801 | 1.2305 |
2020-12-21 | 1.0798 | 1.2302 |
2020-12-18 | 1.0794 | 1.2298 |
2020-12-17 | 1.0792 | 1.2296 |
2020-12-16 | 1.0790 | 1.2294 |
2020-12-15 | 1.0787 | 1.2291 |
2020-12-14 | 1.0779 | 1.2283 |
2020-12-11 | 1.0779 | 1.2283 |
2020-12-10 | 1.0778 | 1.2282 |
2020-12-09 | 1.0774 | 1.2278 |
2020-12-08 | 1.0771 | 1.2275 |
2020-12-07 | 1.0771 | 1.2275 |
2020-12-04 | 1.0763 | 1.2267 |
2020-12-03 | 1.0763 | 1.2267 |
2020-12-02 | 1.0759 | 1.2263 |
2020-12-01 | 1.0760 | 1.2264 |
2020-11-30 | 1.0755 | 1.2259 |
2020-11-27 | 1.0746 | 1.2250 |
2020-11-26 | 1.0746 | 1.2250 |
2020-11-25 | 1.0744 | 1.2248 |
2020-11-24 | 1.0743 | 1.2247 |
2020-11-23 | 1.0743 | 1.2247 |
2020-11-20 | 1.0744 | 1.2248 |
2020-11-19 | 1.0761 | 1.2265 |
2020-11-18 | 1.0778 | 1.2282 |
2020-11-17 | 1.0793 | 1.2297 |
2020-11-16 | 1.0806 | 1.2310 |
2020-11-13 | 1.0813 | 1.2317 |
2020-11-12 | 1.0834 | 1.2338 |
2020-11-11 | 1.0842 | 1.2346 |
2020-11-10 | 1.0845 | 1.2349 |
2020-11-09 | 1.0849 | 1.2353 |
2020-11-06 | 1.0850 | 1.2354 |
2020-11-05 | 1.0850 | 1.2354 |
2020-11-04 | 1.0846 | 1.2350 |
2020-11-03 | 1.0844 | 1.2348 |
2020-11-02 | 1.0844 | 1.2348 |
2020-10-30 | 1.0842 | 1.2346 |
2020-10-29 | 1.0842 | 1.2346 |
2020-10-28 | 1.0841 | 1.2345 |
2020-10-27 | 1.0842 | 1.2346 |
2020-10-26 | 1.0840 | 1.2344 |
2020-10-23 | 1.0834 | 1.2338 |
2020-10-22 | 1.0827 | 1.2331 |
2020-10-21 | 1.0822 | 1.2326 |
2020-10-20 | 1.0818 | 1.2322 |
2020-10-19 | 1.0814 | 1.2318 |
2020-10-16 | 1.0812 | 1.2316 |
2020-10-15 | 1.0810 | 1.2314 |
2020-10-14 | 1.0808 | 1.2312 |
2020-10-13 | 1.0807 | 1.2311 |
2020-10-12 | 1.0805 | 1.2309 |
2020-10-09 | 1.0805 | 1.2309 |
2020-09-30 | 1.0799 | 1.2303 |
2020-09-29 | 1.0797 | 1.2301 |
2020-09-28 | 1.0796 | 1.2300 |
2020-09-25 | 1.0790 | 1.2294 |
2020-09-24 | 1.0790 | 1.2294 |
2020-09-23 | 1.0788 | 1.2292 |
2020-09-22 | 1.0787 | 1.2291 |
2020-09-21 | 1.0785 | 1.2289 |
2020-09-18 | 1.0779 | 1.2283 |
2020-09-17 | 1.0778 | 1.2282 |
2020-09-16 | 1.0775 | 1.2279 |
2020-09-15 | 1.0772 | 1.2276 |
2020-09-14 | 1.0770 | 1.2274 |
2020-09-11 | 1.0768 | 1.2272 |
2020-09-10 | 1.0765 | 1.2269 |
2020-09-09 | 1.0761 | 1.2265 |
2020-09-08 | 1.0759 | 1.2263 |
2020-09-07 | 1.0760 | 1.2264 |
2020-09-04 | 1.0763 | 1.2267 |
2020-09-03 | 1.0766 | 1.2270 |
2020-09-02 | 1.0771 | 1.2275 |
2020-09-01 | 1.0774 | 1.2278 |
2020-08-31 | 1.0774 | 1.2278 |
2020-08-28 | 1.0776 | 1.2280 |
2020-08-27 | 1.0783 | 1.2287 |
2020-08-26 | 1.0788 | 1.2292 |
2020-08-25 | 1.0796 | 1.2300 |
2020-08-24 | 1.0803 | 1.2307 |
2020-08-21 | 1.0801 | 1.2305 |
2020-08-20 | 1.0803 | 1.2307 |
2020-08-19 | 1.0802 | 1.2306 |
2020-08-18 | 1.0799 | 1.2303 |
2020-08-17 | 1.0792 | 1.2296 |
2020-08-14 | 1.0785 | 1.2289 |
2020-08-13 | 1.0779 | 1.2283 |
2020-08-12 | 1.0773 | 1.2277 |
2020-08-11 | 1.0770 | 1.2274 |
2020-08-10 | 1.0767 | 1.2271 |
2020-08-07 | 1.0762 | 1.2266 |
2020-08-06 | 1.0758 | 1.2262 |
2020-08-05 | 1.0755 | 1.2259 |
2020-08-04 | 1.0752 | 1.2256 |
2020-08-03 | 1.0750 | 1.2254 |
2020-07-31 | 1.0750 | 1.2254 |
2020-07-30 | 1.0751 | 1.2255 |
2020-07-29 | 1.0751 | 1.2255 |
2020-07-28 | 1.0760 | 1.2264 |
2020-07-27 | 1.0755 | 1.2259 |
2020-07-24 | 1.0750 | 1.2254 |
2020-07-23 | 1.0741 | 1.2245 |