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光大保德信尊盈半年债券发起式C(001969)

2021-07-26     1.04520.0670%
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净值发布日期 单位净值 累计净值
2021-07-261.04521.1457
2021-07-231.04451.1450
2021-07-221.04421.1447
2021-07-211.04411.1446
2021-07-201.04371.1442
2021-07-191.04341.1439
2021-07-161.04301.1435
2021-07-151.04271.1432
2021-07-141.04271.1432
2021-07-131.04241.1429
2021-07-121.04341.1439
2021-07-091.04261.1431
2021-07-081.04251.1430
2021-07-071.04171.1422
2021-07-061.04141.1419
2021-07-051.04121.1417
2021-07-021.04071.1412
2021-07-011.04041.1409
2021-06-301.04041.1409
2021-06-291.04091.1414
2021-06-281.04071.1412
2021-06-251.04041.1409
2021-06-241.04021.1407
2021-06-231.03981.1403
2021-06-221.03961.1401
2021-06-211.03951.1400
2021-06-181.04011.1406
2021-06-171.04061.1411
2021-06-161.04071.1412
2021-06-151.04071.1412
2021-06-111.04031.1408
2021-06-101.04021.1407
2021-06-091.03991.1404
2021-06-081.03991.1404
2021-06-071.03981.1403
2021-06-041.04001.1405
2021-06-031.04051.1410
2021-06-021.04011.1406
2021-06-011.04001.1405
2021-05-311.03991.1404
2021-05-281.03961.1401
2021-05-271.03961.1401
2021-05-261.03951.1400
2021-05-251.04061.1411
2021-05-241.04061.1411
2021-05-211.04031.1408
2021-05-201.04011.1406
2021-05-191.03971.1402
2021-05-181.03931.1398
2021-05-171.03911.1396
2021-05-141.03901.1395
2021-05-131.03881.1393
2021-05-121.03871.1392
2021-05-111.03851.1390
2021-05-101.03831.1388
2021-05-071.03791.1384
2021-05-061.03771.1382
2021-04-301.03691.1374
2021-04-291.03671.1372
2021-04-281.03641.1369
2021-04-271.03621.1367
2021-04-261.03611.1366
2021-04-231.03621.1367
2021-04-221.03601.1365
2021-04-211.03591.1364
2021-04-201.03581.1363
2021-04-191.03531.1358
2021-04-161.03491.1354
2021-04-151.03491.1354
2021-04-141.03471.1352
2021-04-131.03441.1349
2021-04-121.03391.1344
2021-04-091.03351.1340
2021-04-081.03331.1338
2021-04-071.03331.1338
2021-04-061.03331.1338
2021-04-021.03291.1334
2021-04-011.03261.1331
2021-03-311.03251.1330
2021-03-301.03221.1327
2021-03-291.03211.1326
2021-03-261.03181.1323
2021-03-251.03171.1322
2021-03-241.03161.1321
2021-03-231.03121.1317
2021-03-221.03091.1314
2021-03-191.03051.1310
2021-03-181.03031.1308
2021-03-171.03031.1308
2021-03-161.03001.1305
2021-03-151.02981.1303
2021-03-121.02961.1301
2021-03-111.02941.1299
2021-03-101.02941.1299
2021-03-091.02921.1297
2021-03-081.02911.1296
2021-03-051.02881.1293
2021-03-041.02861.1291
2021-03-031.02851.1290
2021-03-021.02831.1288
2021-03-011.02821.1287
2021-02-261.02781.1283
2021-02-251.02771.1282
2021-02-241.02771.1282
2021-02-231.02731.1278
2021-02-221.02711.1276
2021-02-191.02671.1272
2021-02-181.02641.1269
2021-02-101.02591.1264
2021-02-091.02571.1262
2021-02-081.02551.1260
2021-02-051.02541.1259
2021-02-041.02571.1262
2021-02-031.02621.1267
2021-02-021.02651.1270
2021-02-011.02621.1267
2021-01-291.02491.1254