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基金费率

投资组合

基金概况

财务数据

光大保德信恒利纯债债券(002523)

2020-11-27     1.00330.0199%
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净值发布日期 单位净值 累计净值
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
2020-07-211.00101.1330
2020-07-201.00001.1320
2020-07-170.99901.1310
2020-07-160.99901.1310
2020-07-150.99801.1300
2020-07-140.99801.1300
2020-07-130.99701.1290
2020-07-100.99901.1310
2020-07-090.99901.1310
2020-07-081.00101.1330
2020-07-071.00201.1340
2020-07-061.00301.1350
2020-07-031.00301.1350
2020-07-021.00301.1350
2020-07-011.00301.1350
2020-06-301.00301.1350
2020-06-291.00301.1350
2020-06-241.00101.1330
2020-06-231.00001.1320
2020-06-221.00101.1330
2020-06-191.00201.1340
2020-06-181.00201.1340
2020-06-171.00201.1340
2020-06-161.00201.1340
2020-06-151.00301.1350
2020-06-121.00301.1350
2020-06-111.00201.1340
2020-06-101.00201.1340
2020-06-091.00201.1340
2020-06-081.00101.1330
2020-06-051.00101.1330
2020-06-041.00301.1350
2020-06-031.00401.1360
2020-06-021.00501.1370