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光大保德信尊盈半年债券发起式A(001968)

2025-05-28     1.09670.0000%
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净值发布日期 单位净值 累计净值
2025-05-281.09671.2696
2025-05-271.09671.2696
2025-05-261.09661.2695
2025-05-231.09621.2691
2025-05-221.09611.2690
2025-05-211.09621.2691
2025-05-201.09601.2689
2025-05-191.09571.2686
2025-05-161.09551.2684
2025-05-151.09571.2686
2025-05-141.09551.2684
2025-05-131.09521.2681
2025-05-121.09511.2680
2025-05-091.09491.2678
2025-05-081.09431.2672
2025-05-071.09361.2665
2025-05-061.09331.2662
2025-04-301.09281.2657
2025-04-291.09241.2653
2025-04-281.09211.2650
2025-04-251.09191.2648
2025-04-241.09201.2649
2025-04-231.09211.2650
2025-04-221.09251.2654
2025-04-211.09261.2655
2025-04-181.09281.2657
2025-04-171.09291.2658
2025-04-161.09321.2661
2025-04-151.09311.2660
2025-04-141.09311.2660
2025-04-111.09311.2660
2025-04-101.09281.2657
2025-04-091.09291.2658
2025-04-081.09321.2661
2025-04-071.09331.2662
2025-04-031.09111.2640
2025-04-021.08961.2625
2025-04-011.08941.2623
2025-03-311.08921.2621
2025-03-281.08881.2617
2025-03-271.08871.2616
2025-03-261.08841.2613
2025-03-251.08811.2610
2025-03-241.08741.2603
2025-03-211.08711.2600
2025-03-201.08621.2591
2025-03-191.08511.2580
2025-03-181.08461.2575
2025-03-171.08441.2573
2025-03-141.08471.2576
2025-03-131.08441.2573
2025-03-121.08321.2561
2025-03-111.08331.2562
2025-03-101.08441.2573
2025-03-071.08461.2575
2025-03-061.08601.2589
2025-03-051.08631.2592
2025-03-041.08591.2588
2025-03-031.08571.2586
2025-02-281.08541.2583
2025-02-271.08571.2586
2025-02-261.08611.2590
2025-02-251.08621.2591
2025-02-241.08691.2598
2025-02-211.08821.2611
2025-02-201.08931.2622
2025-02-191.09011.2630
2025-02-181.09021.2631
2025-02-171.09101.2639
2025-02-141.09171.2646
2025-02-131.09231.2652
2025-02-121.09241.2653
2025-02-111.09251.2654
2025-02-101.09251.2654
2025-02-071.09271.2656
2025-02-061.09221.2651
2025-02-051.09151.2644
2025-01-271.09071.2636
2025-01-241.09001.2629
2025-01-231.09011.2630
2025-01-221.09061.2635
2025-01-211.09021.2631
2025-01-201.09021.2631
2025-01-171.09041.2633
2025-01-161.09071.2636
2025-01-151.09131.2642
2025-01-141.09111.2640
2025-01-131.09141.2643
2025-01-101.09201.2649
2025-01-091.09271.2656
2025-01-081.09331.2662
2025-01-071.09351.2664
2025-01-061.09391.2668
2025-01-031.09371.2666
2025-01-021.09331.2662
2024-12-311.09251.2654
2024-12-301.09191.2648
2024-12-271.09161.2645
2024-12-261.09091.2638
2024-12-251.09111.2640
2024-12-241.09141.2643
2024-12-231.09111.2640
2024-12-201.09051.2634
2024-12-191.09031.2632
2024-12-181.09041.2633
2024-12-171.09021.2631
2024-12-161.09011.2630
2024-12-131.08931.2622
2024-12-121.08891.2618
2024-12-111.08881.2617
2024-12-101.08881.2617
2024-12-091.08831.2612
2024-12-061.08821.2611
2024-12-051.08811.2610
2024-12-041.08791.2608
2024-12-031.08761.2605
2024-12-021.08721.2601