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)
2024-04-25
1.0726
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0726 | 1.2455 |
| 2024-04-24 | 1.0728 | 1.2457 |
| 2024-04-23 | 1.0729 | 1.2458 |
| 2024-04-22 | 1.0726 | 1.2455 |
| 2024-04-19 | 1.0723 | 1.2452 |
| 2024-04-18 | 1.0719 | 1.2448 |
| 2024-04-17 | 1.0717 | 1.2446 |
| 2024-04-16 | 1.0715 | 1.2444 |
| 2024-04-15 | 1.0713 | 1.2442 |
| 2024-04-12 | 1.0706 | 1.2435 |
| 2024-04-11 | 1.0701 | 1.2430 |
| 2024-04-10 | 1.0698 | 1.2427 |
| 2024-04-09 | 1.0696 | 1.2425 |
| 2024-04-08 | 1.0693 | 1.2422 |
| 2024-04-03 | 1.0689 | 1.2418 |
| 2024-04-02 | 1.0684 | 1.2413 |
| 2024-04-01 | 1.0681 | 1.2410 |
| 2024-03-29 | 1.0679 | 1.2408 |
| 2024-03-28 | 1.0677 | 1.2406 |
| 2024-03-27 | 1.0677 | 1.2406 |
| 2024-03-26 | 1.0675 | 1.2404 |
| 2024-03-25 | 1.0675 | 1.2404 |
| 2024-03-22 | 1.0675 | 1.2404 |
| 2024-03-21 | 1.0673 | 1.2402 |
| 2024-03-20 | 1.0672 | 1.2401 |
| 2024-03-19 | 1.0670 | 1.2399 |
| 2024-03-18 | 1.0668 | 1.2397 |
| 2024-03-15 | 1.0665 | 1.2394 |
| 2024-03-14 | 1.0665 | 1.2394 |
| 2024-03-13 | 1.0667 | 1.2396 |
| 2024-03-12 | 1.0671 | 1.2400 |
| 2024-03-11 | 1.0673 | 1.2402 |
| 2024-03-08 | 1.0672 | 1.2401 |
| 2024-03-07 | 1.0671 | 1.2400 |
| 2024-03-06 | 1.0670 | 1.2399 |
| 2024-03-05 | 1.0669 | 1.2398 |
| 2024-03-04 | 1.0668 | 1.2397 |
| 2024-03-01 | 1.0665 | 1.2394 |
| 2024-02-29 | 1.0666 | 1.2395 |
| 2024-02-28 | 1.0664 | 1.2393 |
| 2024-02-27 | 1.0663 | 1.2392 |
| 2024-02-26 | 1.0660 | 1.2389 |
| 2024-02-23 | 1.0657 | 1.2386 |
| 2024-02-22 | 1.0654 | 1.2383 |
| 2024-02-21 | 1.0651 | 1.2380 |
| 2024-02-20 | 1.0648 | 1.2377 |
| 2024-02-19 | 1.0646 | 1.2375 |
| 2024-02-08 | 1.0637 | 1.2366 |
| 2024-02-07 | 1.0635 | 1.2364 |
| 2024-02-06 | 1.0634 | 1.2363 |
| 2024-02-05 | 1.0634 | 1.2363 |
| 2024-02-02 | 1.0629 | 1.2358 |
| 2024-02-01 | 1.0627 | 1.2356 |
| 2024-01-31 | 1.0625 | 1.2354 |
| 2024-01-30 | 1.0620 | 1.2349 |
| 2024-01-29 | 1.0617 | 1.2346 |
| 2024-01-26 | 1.0615 | 1.2344 |
| 2024-01-25 | 1.0613 | 1.2342 |
| 2024-01-24 | 1.0612 | 1.2341 |
| 2024-01-23 | 1.0610 | 1.2339 |
| 2024-01-22 | 1.0609 | 1.2338 |
| 2024-01-19 | 1.0607 | 1.2336 |
| 2024-01-18 | 1.0602 | 1.2331 |
| 2024-01-17 | 1.0600 | 1.2329 |
| 2024-01-16 | 1.0599 | 1.2328 |
| 2024-01-15 | 1.0598 | 1.2327 |
| 2024-01-12 | 1.0597 | 1.2326 |
| 2024-01-11 | 1.0597 | 1.2326 |
| 2024-01-10 | 1.0597 | 1.2326 |
| 2024-01-09 | 1.0595 | 1.2324 |
| 2024-01-08 | 1.0591 | 1.2320 |
| 2024-01-05 | 1.0588 | 1.2317 |
| 2024-01-04 | 1.0585 | 1.2314 |
| 2024-01-03 | 1.0584 | 1.2313 |
| 2024-01-02 | 1.0584 | 1.2313 |
| 2023-12-31 | 1.0582 | 1.2311 |
| 2023-12-29 | 1.0581 | 1.2310 |
| 2023-12-28 | 1.0575 | 1.2304 |
| 2023-12-27 | 1.0568 | 1.2297 |
| 2023-12-26 | 1.0562 | 1.2291 |
| 2023-12-25 | 1.0559 | 1.2288 |
| 2023-12-22 | 1.0557 | 1.2286 |
| 2023-12-21 | 1.0553 | 1.2282 |
| 2023-12-20 | 1.0553 | 1.2282 |
| 2023-12-19 | 1.0553 | 1.2282 |
| 2023-12-18 | 1.0550 | 1.2279 |
| 2023-12-15 | 1.0546 | 1.2275 |
| 2023-12-14 | 1.0542 | 1.2271 |
| 2023-12-13 | 1.0539 | 1.2268 |
| 2023-12-12 | 1.0537 | 1.2266 |
| 2023-12-11 | 1.0536 | 1.2265 |
| 2023-12-08 | 1.0536 | 1.2265 |
| 2023-12-07 | 1.0536 | 1.2265 |
| 2023-12-06 | 1.0537 | 1.2266 |
| 2023-12-05 | 1.0540 | 1.2269 |
| 2023-12-04 | 1.0542 | 1.2271 |
| 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 |
