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光大保德信恒利纯债债券(002523)

2021-01-15     1.0149-0.1083%
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净值发布日期 单位净值 累计净值
2021-01-141.01601.1480
2021-01-131.01581.1478
2021-01-121.01521.1472
2021-01-111.01481.1468
2021-01-081.01481.1468
2021-01-071.01471.1467
2021-01-061.01411.1461
2021-01-051.01361.1456
2021-01-041.01311.1451
2020-12-311.01341.1454
2020-12-301.01301.1450
2020-12-291.01231.1443
2020-12-281.01171.1437
2020-12-251.01071.1427
2020-12-241.01031.1423
2020-12-231.01061.1426
2020-12-221.01051.1425
2020-12-211.00971.1417
2020-12-181.00871.1407
2020-12-171.00861.1406
2020-12-161.00831.1403
2020-12-151.00781.1398
2020-12-141.00711.1391
2020-12-111.00691.1389
2020-12-101.00701.1390
2020-12-091.00651.1385
2020-12-081.00631.1383
2020-12-071.00571.1377
2020-12-041.00531.1373
2020-12-031.00501.1370
2020-12-021.00501.1370
2020-12-011.00511.1371
2020-11-301.00491.1369
2020-11-271.00331.1353
2020-11-261.00311.1351
2020-11-251.00291.1349
2020-11-241.00231.1343
2020-11-231.00261.1346
2020-11-201.00201.1340
2020-11-191.00201.1340
2020-11-181.00301.1350
2020-11-171.00301.1350
2020-11-161.00401.1360
2020-11-131.00401.1360
2020-11-121.00401.1360
2020-11-111.00401.1360
2020-11-101.00401.1360
2020-11-091.00401.1360
2020-11-061.00401.1360
2020-11-051.00401.1360
2020-11-041.00401.1360
2020-11-031.00401.1360
2020-11-021.00401.1360
2020-10-301.00301.1350
2020-10-291.00301.1350
2020-10-281.00301.1350
2020-10-271.00301.1350
2020-10-261.00301.1350
2020-10-231.00301.1350
2020-10-221.00301.1350
2020-10-211.00301.1350
2020-10-201.00301.1350
2020-10-191.00201.1340
2020-10-161.00201.1340
2020-10-151.00201.1340
2020-10-141.00201.1340
2020-10-131.00201.1340
2020-10-121.00201.1340
2020-10-091.00101.1330
2020-09-301.00101.1330
2020-09-291.00101.1330
2020-09-281.00101.1330
2020-09-251.00001.1320
2020-09-241.00101.1330
2020-09-231.00101.1330
2020-09-221.00101.1330
2020-09-211.00101.1330
2020-09-181.00001.1320
2020-09-171.00001.1320
2020-09-161.00001.1320
2020-09-151.00001.1320
2020-09-141.00001.1320
2020-09-110.99901.1310
2020-09-100.99901.1310
2020-09-090.99901.1310
2020-09-080.99901.1310
2020-09-070.99901.1310
2020-09-040.99901.1310
2020-09-030.99901.1310
2020-09-020.99901.1310
2020-09-010.99901.1310
2020-08-310.99901.1310
2020-08-280.99901.1310
2020-08-270.99901.1310
2020-08-260.99901.1310
2020-08-250.99901.1310
2020-08-241.00001.1320
2020-08-211.00001.1320
2020-08-201.00001.1320
2020-08-191.00101.1330
2020-08-181.00101.1330
2020-08-171.00101.1330
2020-08-141.00101.1330
2020-08-131.00101.1330
2020-08-121.00101.1330
2020-08-111.00101.1330
2020-08-101.00101.1330
2020-08-071.00001.1320
2020-08-061.00001.1320
2020-08-051.00001.1320
2020-08-041.00001.1320
2020-08-031.00001.1320
2020-07-311.00001.1320
2020-07-301.00001.1320
2020-07-291.00001.1320
2020-07-281.00101.1330
2020-07-271.00101.1330
2020-07-241.00101.1330
2020-07-231.00101.1330
2020-07-221.00101.1330