行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信中高等级债券A(002405)

2024-05-20     1.28030.6525%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.27201.3126
2024-05-161.27121.3118
2024-05-151.27331.3139
2024-05-141.27291.3135
2024-05-131.26101.3016
2024-05-101.26421.3048
2024-05-091.26271.3033
2024-05-081.25311.2937
2024-05-071.25761.2982
2024-05-061.25231.2929
2024-04-301.23991.2805
2024-04-291.23351.2741
2024-04-261.22681.2674
2024-04-251.21231.2529
2024-04-241.20781.2484
2024-04-231.19991.2405
2024-04-221.20011.2407
2024-04-191.20141.2420
2024-04-181.20841.2490
2024-04-171.20651.2471
2024-04-161.18991.2305
2024-04-151.20281.2434
2024-04-121.21481.2554
2024-04-111.21031.2509
2024-04-101.20771.2483
2024-04-091.21181.2524
2024-04-081.20541.2460
2024-04-031.21391.2545
2024-04-021.21191.2525
2024-04-011.21151.2521
2024-03-291.19791.2385
2024-03-281.19171.2323
2024-03-271.18121.2218
2024-03-261.19261.2332
2024-03-251.20001.2406
2024-03-221.20581.2464
2024-03-211.21351.2541
2024-03-201.21141.2520
2024-03-191.20431.2449
2024-03-181.20101.2416
2024-03-151.19111.2317
2024-03-141.18621.2268
2024-03-131.18881.2294
2024-03-121.18691.2275
2024-03-111.18651.2271
2024-03-081.17931.2199
2024-03-071.17581.2164
2024-03-061.17801.2186
2024-03-051.17851.2191
2024-03-041.18681.2274
2024-03-011.19201.2326
2024-02-291.18571.2263
2024-02-281.17461.2152
2024-02-271.19791.2385
2024-02-261.19331.2339
2024-02-231.19301.2336
2024-02-221.19111.2317
2024-02-211.18971.2303
2024-02-201.18261.2232
2024-02-191.17261.2132
2024-02-081.17131.2119
2024-02-071.16321.2038
2024-02-061.15801.1986
2024-02-051.13511.1757
2024-02-021.14641.1870
2024-02-011.15081.1914
2024-01-311.14851.1891
2024-01-301.15771.1983
2024-01-291.16561.2062
2024-01-261.17661.2172
2024-01-251.17291.2135
2024-01-241.15531.1959
2024-01-231.15881.1994
2024-01-221.15791.1985
2024-01-191.17661.2172
2024-01-181.17811.2187
2024-01-171.18031.2209
2024-01-161.19211.2327
2024-01-151.19671.2373
2024-01-121.19881.2394
2024-01-111.19551.2361
2024-01-101.19001.2306
2024-01-091.19031.2309
2024-01-081.18671.2273
2024-01-051.19801.2386
2024-01-041.20151.2421
2024-01-031.20621.2468
2024-01-021.21291.2535
2023-12-311.21181.2524
2023-12-291.21181.2524
2023-12-281.20341.2440
2023-12-271.18771.2283
2023-12-261.18411.2247
2023-12-251.19001.2306
2023-12-221.19211.2327
2023-12-211.19261.2332
2023-12-201.18931.2299
2023-12-191.19241.2330
2023-12-181.19801.2386
2023-12-151.20411.2447
2023-12-141.20641.2470
2023-12-131.20691.2475
2023-12-121.21101.2516
2023-12-111.21011.2507
2023-12-081.20831.2489
2023-12-071.20621.2468
2023-12-061.20741.2480
2023-12-051.20721.2478
2023-12-041.21311.2537
2023-12-011.21391.2545
2023-11-301.21381.2544
2023-11-291.21601.2566
2023-11-281.21901.2596
2023-11-271.21641.2570
2023-11-241.21691.2575
2023-11-231.22201.2626