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C(001969)
2024-04-26
1.0670
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0673 | 1.2094 |
| 2024-04-24 | 1.0675 | 1.2096 |
| 2024-04-23 | 1.0676 | 1.2097 |
| 2024-04-22 | 1.0673 | 1.2094 |
| 2024-04-19 | 1.0670 | 1.2091 |
| 2024-04-18 | 1.0667 | 1.2088 |
| 2024-04-17 | 1.0664 | 1.2085 |
| 2024-04-16 | 1.0663 | 1.2084 |
| 2024-04-15 | 1.0661 | 1.2082 |
| 2024-04-12 | 1.0654 | 1.2075 |
| 2024-04-11 | 1.0650 | 1.2071 |
| 2024-04-10 | 1.0647 | 1.2068 |
| 2024-04-09 | 1.0645 | 1.2066 |
| 2024-04-08 | 1.0642 | 1.2063 |
| 2024-04-03 | 1.0638 | 1.2059 |
| 2024-04-02 | 1.0633 | 1.2054 |
| 2024-04-01 | 1.0631 | 1.2052 |
| 2024-03-29 | 1.0629 | 1.2050 |
| 2024-03-28 | 1.0627 | 1.2048 |
| 2024-03-27 | 1.0627 | 1.2048 |
| 2024-03-26 | 1.0626 | 1.2047 |
| 2024-03-25 | 1.0626 | 1.2047 |
| 2024-03-22 | 1.0625 | 1.2046 |
| 2024-03-21 | 1.0624 | 1.2045 |
| 2024-03-20 | 1.0623 | 1.2044 |
| 2024-03-19 | 1.0621 | 1.2042 |
| 2024-03-18 | 1.0619 | 1.2040 |
| 2024-03-15 | 1.0617 | 1.2038 |
| 2024-03-14 | 1.0617 | 1.2038 |
| 2024-03-13 | 1.0619 | 1.2040 |
| 2024-03-12 | 1.0623 | 1.2044 |
| 2024-03-11 | 1.0625 | 1.2046 |
| 2024-03-08 | 1.0624 | 1.2045 |
| 2024-03-07 | 1.0623 | 1.2044 |
| 2024-03-06 | 1.0622 | 1.2043 |
| 2024-03-05 | 1.0622 | 1.2043 |
| 2024-03-04 | 1.0621 | 1.2042 |
| 2024-03-01 | 1.0618 | 1.2039 |
| 2024-02-29 | 1.0619 | 1.2040 |
| 2024-02-28 | 1.0618 | 1.2039 |
| 2024-02-27 | 1.0617 | 1.2038 |
| 2024-02-26 | 1.0614 | 1.2035 |
| 2024-02-23 | 1.0611 | 1.2032 |
| 2024-02-22 | 1.0608 | 1.2029 |
| 2024-02-21 | 1.0605 | 1.2026 |
| 2024-02-20 | 1.0602 | 1.2023 |
| 2024-02-19 | 1.0600 | 1.2021 |
| 2024-02-08 | 1.0593 | 1.2014 |
| 2024-02-07 | 1.0591 | 1.2012 |
| 2024-02-06 | 1.0590 | 1.2011 |
| 2024-02-05 | 1.0590 | 1.2011 |
| 2024-02-02 | 1.0586 | 1.2007 |
| 2024-02-01 | 1.0584 | 1.2005 |
| 2024-01-31 | 1.0582 | 1.2003 |
| 2024-01-30 | 1.0577 | 1.1998 |
| 2024-01-29 | 1.0574 | 1.1995 |
| 2024-01-26 | 1.0572 | 1.1993 |
| 2024-01-25 | 1.0571 | 1.1992 |
| 2024-01-24 | 1.0570 | 1.1991 |
| 2024-01-23 | 1.0568 | 1.1989 |
| 2024-01-22 | 1.0567 | 1.1988 |
| 2024-01-19 | 1.0565 | 1.1986 |
| 2024-01-18 | 1.0560 | 1.1981 |
| 2024-01-17 | 1.0558 | 1.1979 |
| 2024-01-16 | 1.0557 | 1.1978 |
| 2024-01-15 | 1.0557 | 1.1978 |
| 2024-01-12 | 1.0556 | 1.1977 |
| 2024-01-11 | 1.0556 | 1.1977 |
| 2024-01-10 | 1.0556 | 1.1977 |
| 2024-01-09 | 1.0555 | 1.1976 |
| 2024-01-08 | 1.0551 | 1.1972 |
| 2024-01-05 | 1.0548 | 1.1969 |
| 2024-01-04 | 1.0545 | 1.1966 |
| 2024-01-03 | 1.0544 | 1.1965 |
| 2024-01-02 | 1.0545 | 1.1966 |
| 2023-12-31 | 1.0542 | 1.1963 |
| 2023-12-29 | 1.0542 | 1.1963 |
| 2023-12-28 | 1.0536 | 1.1957 |
| 2023-12-27 | 1.0529 | 1.1950 |
| 2023-12-26 | 1.0523 | 1.1944 |
| 2023-12-25 | 1.0520 | 1.1941 |
| 2023-12-22 | 1.0518 | 1.1939 |
| 2023-12-21 | 1.0515 | 1.1936 |
| 2023-12-20 | 1.0515 | 1.1936 |
| 2023-12-19 | 1.0515 | 1.1936 |
| 2023-12-18 | 1.0512 | 1.1933 |
| 2023-12-15 | 1.0508 | 1.1929 |
| 2023-12-14 | 1.0504 | 1.1925 |
| 2023-12-13 | 1.0501 | 1.1922 |
| 2023-12-12 | 1.0499 | 1.1920 |
| 2023-12-11 | 1.0499 | 1.1920 |
| 2023-12-08 | 1.0499 | 1.1920 |
| 2023-12-07 | 1.0500 | 1.1921 |
| 2023-12-06 | 1.0500 | 1.1921 |
| 2023-12-05 | 1.0503 | 1.1924 |
| 2023-12-04 | 1.0506 | 1.1927 |
| 2023-12-01 | 1.0505 | 1.1926 |
| 2023-11-30 | 1.0505 | 1.1926 |
| 2023-11-29 | 1.0504 | 1.1925 |
| 2023-11-28 | 1.0505 | 1.1926 |
| 2023-11-27 | 1.0507 | 1.1928 |
| 2023-11-24 | 1.0508 | 1.1929 |
| 2023-11-23 | 1.0509 | 1.1930 |
| 2023-11-22 | 1.0512 | 1.1933 |
| 2023-11-21 | 1.0513 | 1.1934 |
| 2023-11-20 | 1.0513 | 1.1934 |
| 2023-11-17 | 1.0511 | 1.1932 |
| 2023-11-16 | 1.0509 | 1.1930 |
| 2023-11-15 | 1.0504 | 1.1925 |
| 2023-11-14 | 1.0503 | 1.1924 |
| 2023-11-13 | 1.0503 | 1.1924 |
| 2023-11-10 | 1.0501 | 1.1922 |
| 2023-11-09 | 1.0501 | 1.1922 |
| 2023-11-08 | 1.0502 | 1.1923 |
| 2023-11-07 | 1.0502 | 1.1923 |
| 2023-11-06 | 1.0501 | 1.1922 |
| 2023-11-03 | 1.0499 | 1.1920 |
| 2023-11-02 | 1.0497 | 1.1918 |
| 2023-11-01 | 1.0494 | 1.1915 |
| 2023-10-31 | 1.0494 | 1.1915 |
