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光大保德信尊盈半年债券发起式A(001968)

2021-07-30     1.02920.0389%
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净值发布日期 单位净值 累计净值
2021-07-301.02921.1609
2021-07-291.02881.1605
2021-07-281.02851.1602
2021-07-271.02881.1605
2021-07-261.02901.1607
2021-07-231.02831.1600
2021-07-221.02791.1596
2021-07-211.02781.1595
2021-07-201.02751.1592
2021-07-191.02721.1589
2021-07-161.02671.1584
2021-07-151.02641.1581
2021-07-141.02641.1581
2021-07-131.02611.1578
2021-07-121.02701.1587
2021-07-091.02621.1579
2021-07-081.02621.1579
2021-07-071.02531.1570
2021-07-061.02501.1567
2021-07-051.02481.1565
2021-07-021.02431.1560
2021-07-011.02401.1557
2021-06-301.02391.1556
2021-06-291.02441.1561
2021-06-281.02421.1559
2021-06-251.02391.1556
2021-06-241.02371.1554
2021-06-231.02331.1550
2021-06-221.02301.1547
2021-06-211.02301.1547
2021-06-181.02351.1552
2021-06-171.02401.1557
2021-06-161.02411.1558
2021-06-151.02411.1558
2021-06-111.02371.1554
2021-06-101.02361.1553
2021-06-091.02331.1550
2021-06-081.02321.1549
2021-06-071.02311.1548
2021-06-041.02331.1550
2021-06-031.02371.1554
2021-06-021.02341.1551
2021-06-011.02331.1550
2021-05-311.02321.1549
2021-05-281.02281.1545
2021-05-271.02281.1545
2021-05-261.02271.1544
2021-05-251.02381.1555
2021-05-241.02381.1555
2021-05-211.02351.1552
2021-05-201.02321.1549
2021-05-191.02281.1545
2021-05-181.02241.1541
2021-05-171.02221.1539
2021-05-141.02211.1538
2021-05-131.02191.1536
2021-05-121.02181.1535
2021-05-111.02151.1532
2021-05-101.02131.1530
2021-05-071.02091.1526
2021-05-061.02071.1524
2021-04-301.01981.1515
2021-04-291.01961.1513
2021-04-281.01941.1511
2021-04-271.01911.1508
2021-04-261.01901.1507
2021-04-231.01901.1507
2021-04-221.01891.1506
2021-04-211.01871.1504
2021-04-201.01861.1503
2021-04-191.01821.1499
2021-04-161.01771.1494
2021-04-151.01771.1494
2021-04-141.01751.1492
2021-04-131.01721.1489
2021-04-121.01671.1484
2021-04-091.01631.1480
2021-04-081.01611.1478
2021-04-071.01601.1477
2021-04-061.01601.1477
2021-04-021.01561.1473
2021-04-011.01531.1470
2021-03-311.01521.1469
2021-03-301.01491.1466
2021-03-291.01471.1464
2021-03-261.01441.1461
2021-03-251.01431.1460
2021-03-241.01421.1459
2021-03-231.01381.1455
2021-03-221.01361.1453
2021-03-191.01311.1448
2021-03-181.01291.1446
2021-03-171.01281.1445
2021-03-161.01261.1443
2021-03-151.01241.1441
2021-03-121.01211.1438
2021-03-111.01201.1437
2021-03-101.01191.1436
2021-03-091.01171.1434
2021-03-081.01161.1433
2021-03-051.01121.1429
2021-03-041.01101.1427
2021-03-031.01091.1426
2021-03-021.01081.1425
2021-03-011.01061.1423
2021-02-261.01021.1419
2021-02-251.01011.1418
2021-02-241.01011.1418
2021-02-231.00971.1414
2021-02-221.00941.1411
2021-02-191.00901.1407
2021-02-181.00881.1405
2021-02-101.00811.1398
2021-02-091.00791.1396
2021-02-081.00771.1394
2021-02-051.00761.1393
2021-02-041.00791.1396