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
光大保德信尊盈半年债券发起式A(001968)
2023-12-01
1.0541
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0541 | 1.2270 |
| 2023-11-30 | 1.0541 | 1.2270 |
| 2023-11-29 | 1.0540 | 1.2269 |
| 2023-11-28 | 1.0541 | 1.2270 |
| 2023-11-27 | 1.0543 | 1.2272 |
| 2023-11-24 | 1.0543 | 1.2272 |
| 2023-11-23 | 1.0545 | 1.2274 |
| 2023-11-22 | 1.0547 | 1.2276 |
| 2023-11-21 | 1.0548 | 1.2277 |
| 2023-11-20 | 1.0548 | 1.2277 |
| 2023-11-17 | 1.0545 | 1.2274 |
| 2023-11-16 | 1.0543 | 1.2272 |
| 2023-11-15 | 1.0538 | 1.2267 |
| 2023-11-14 | 1.0537 | 1.2266 |
| 2023-11-13 | 1.0537 | 1.2266 |
| 2023-11-10 | 1.0535 | 1.2264 |
| 2023-11-09 | 1.0535 | 1.2264 |
| 2023-11-08 | 1.0535 | 1.2264 |
| 2023-11-07 | 1.0535 | 1.2264 |
| 2023-11-06 | 1.0534 | 1.2263 |
| 2023-11-03 | 1.0532 | 1.2261 |
| 2023-11-02 | 1.0530 | 1.2259 |
| 2023-11-01 | 1.0527 | 1.2256 |
| 2023-10-31 | 1.0526 | 1.2255 |
| 2023-10-30 | 1.0525 | 1.2254 |
| 2023-10-27 | 1.0520 | 1.2249 |
| 2023-10-26 | 1.0518 | 1.2247 |
| 2023-10-25 | 1.0514 | 1.2243 |
| 2023-10-24 | 1.0514 | 1.2243 |
| 2023-10-23 | 1.0514 | 1.2243 |
| 2023-10-20 | 1.0512 | 1.2241 |
| 2023-10-19 | 1.0517 | 1.2246 |
| 2023-10-18 | 1.0522 | 1.2251 |
| 2023-10-17 | 1.0523 | 1.2252 |
| 2023-10-16 | 1.0522 | 1.2251 |
| 2023-10-13 | 1.0520 | 1.2249 |
| 2023-10-12 | 1.0519 | 1.2248 |
| 2023-10-11 | 1.0522 | 1.2251 |
| 2023-10-10 | 1.0525 | 1.2254 |
| 2023-10-09 | 1.0525 | 1.2254 |
| 2023-09-28 | 1.0515 | 1.2244 |
| 2023-09-27 | 1.0508 | 1.2237 |
| 2023-09-26 | 1.0508 | 1.2237 |
| 2023-09-25 | 1.0510 | 1.2239 |
| 2023-09-22 | 1.0508 | 1.2237 |
| 2023-09-21 | 1.0504 | 1.2233 |
| 2023-09-20 | 1.0500 | 1.2229 |
| 2023-09-19 | 1.0496 | 1.2225 |
| 2023-09-18 | 1.0497 | 1.2226 |
| 2023-09-15 | 1.0497 | 1.2226 |
| 2023-09-14 | 1.0493 | 1.2222 |
| 2023-09-13 | 1.0488 | 1.2217 |
| 2023-09-12 | 1.0483 | 1.2212 |
| 2023-09-11 | 1.0483 | 1.2212 |
| 2023-09-08 | 1.0490 | 1.2219 |
| 2023-09-07 | 1.0500 | 1.2229 |
| 2023-09-06 | 1.0508 | 1.2237 |
| 2023-09-05 | 1.0511 | 1.2240 |
| 2023-09-04 | 1.0513 | 1.2242 |
| 2023-09-01 | 1.0518 | 1.2247 |
| 2023-08-31 | 1.0519 | 1.2248 |
| 2023-08-30 | 1.0518 | 1.2247 |
| 2023-08-29 | 1.0521 | 1.2250 |
| 2023-08-28 | 1.0522 | 1.2251 |
| 2023-08-25 | 1.0525 | 1.2254 |
| 2023-08-24 | 1.0524 | 1.2253 |
| 2023-08-23 | 1.0523 | 1.2252 |
| 2023-08-22 | 1.0525 | 1.2254 |
| 2023-08-21 | 1.0523 | 1.2252 |
| 2023-08-18 | 1.0518 | 1.2247 |
| 2023-08-17 | 1.0517 | 1.2246 |
| 2023-08-16 | 1.0506 | 1.2235 |
| 2023-08-15 | 1.0500 | 1.2229 |
| 2023-08-14 | 1.0494 | 1.2223 |
| 2023-08-11 | 1.0485 | 1.2214 |
| 2023-08-10 | 1.0484 | 1.2213 |
| 2023-08-09 | 1.0480 | 1.2209 |
| 2023-08-08 | 1.0475 | 1.2204 |
| 2023-08-07 | 1.0469 | 1.2198 |
| 2023-08-04 | 1.0463 | 1.2192 |
| 2023-08-03 | 1.0456 | 1.2185 |
| 2023-08-02 | 1.0454 | 1.2183 |
| 2023-08-01 | 1.0452 | 1.2181 |
| 2023-07-31 | 1.0453 | 1.2182 |
| 2023-07-28 | 1.0460 | 1.2189 |
| 2023-07-27 | 1.0460 | 1.2189 |
| 2023-07-26 | 1.0458 | 1.2187 |
| 2023-07-25 | 1.0463 | 1.2192 |
| 2023-07-24 | 1.0471 | 1.2200 |
| 2023-07-21 | 1.0464 | 1.2193 |
| 2023-07-20 | 1.0457 | 1.2186 |
| 2023-07-19 | 1.0454 | 1.2183 |
| 2023-07-18 | 1.0451 | 1.2180 |
| 2023-07-17 | 1.0448 | 1.2177 |
| 2023-07-14 | 1.0445 | 1.2174 |
| 2023-07-13 | 1.0444 | 1.2173 |
| 2023-07-12 | 1.0444 | 1.2173 |
| 2023-07-11 | 1.0442 | 1.2171 |
| 2023-07-10 | 1.0438 | 1.2167 |
| 2023-07-07 | 1.0435 | 1.2164 |
| 2023-07-06 | 1.0430 | 1.2159 |
| 2023-07-05 | 1.0427 | 1.2156 |
| 2023-07-04 | 1.0423 | 1.2152 |
| 2023-07-03 | 1.0424 | 1.2153 |
| 2023-06-30 | 1.0419 | 1.2148 |
| 2023-06-29 | 1.0413 | 1.2142 |
| 2023-06-28 | 1.0412 | 1.2141 |
| 2023-06-27 | 1.0413 | 1.2142 |
| 2023-06-26 | 1.0414 | 1.2143 |
| 2023-06-21 | 1.0410 | 1.2139 |
| 2023-06-20 | 1.0410 | 1.2139 |
| 2023-06-19 | 1.0418 | 1.2147 |
| 2023-06-16 | 1.0424 | 1.2153 |
| 2023-06-15 | 1.0427 | 1.2156 |
| 2023-06-14 | 1.0428 | 1.2157 |
| 2023-06-13 | 1.0425 | 1.2154 |
| 2023-06-12 | 1.0423 | 1.2152 |
| 2023-06-09 | 1.0419 | 1.2148 |
| 2023-06-08 | 1.0418 | 1.2147 |
| 2023-06-07 | 1.0416 | 1.2145 |
