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光大保德信安和债券A(003109)

2021-09-24     1.06760.0562%
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净值发布日期 单位净值 累计净值
2021-09-241.06761.3232
2021-09-231.06701.3226
2021-09-221.06781.3234
2021-09-171.06871.3243
2021-09-161.06661.3222
2021-09-151.06701.3226
2021-09-141.06791.3235
2021-09-131.06881.3244
2021-09-101.06861.3242
2021-09-091.06751.3231
2021-09-081.06741.3230
2021-09-071.06851.3241
2021-09-061.06721.3228
2021-09-031.06441.3200
2021-09-021.06251.3181
2021-09-011.06401.3196
2021-08-311.05961.3152
2021-08-301.05971.3153
2021-08-271.06181.3174
2021-08-261.06171.3173
2021-08-251.06491.3205
2021-08-241.06481.3204
2021-08-231.06341.3190
2021-08-201.06281.3184
2021-08-191.06541.3210
2021-08-181.06711.3227
2021-08-171.06611.3217
2021-08-161.06851.3241
2021-08-131.06761.3232
2021-08-121.06791.3235
2021-08-111.07001.3256
2021-08-101.06911.3247
2021-08-091.06621.3218
2021-08-061.06311.3187
2021-08-051.06351.3191
2021-08-041.06391.3195
2021-08-031.06411.3197
2021-08-021.06281.3184
2021-07-301.05871.3143
2021-07-291.06061.3162
2021-07-281.06051.3161
2021-07-271.05901.3146
2021-07-261.06431.3199
2021-07-231.06881.3244
2021-07-221.07021.3258
2021-07-211.06971.3253
2021-07-201.06951.3251
2021-07-191.06981.3254
2021-07-161.06881.3244
2021-07-151.06991.3255
2021-07-141.06801.3236
2021-07-131.06961.3252
2021-07-121.06871.3243
2021-07-091.06781.3234
2021-07-081.06811.3237
2021-07-071.06921.3248
2021-07-061.06871.3243
2021-07-051.06771.3233
2021-07-021.06851.3241
2021-07-011.07181.3274
2021-06-301.06951.3251
2021-06-291.06861.3242
2021-06-281.06971.3253
2021-06-251.07011.3257
2021-06-241.06801.3236
2021-06-231.06701.3226
2021-06-221.06711.3227
2021-06-211.06651.3221
2021-06-181.06721.3228
2021-06-171.06831.3239
2021-06-161.06831.3239
2021-06-151.06961.3252
2021-06-111.07051.3261
2021-06-101.07191.3275
2021-06-091.07131.3269
2021-06-081.07161.3272
2021-06-071.07281.3284
2021-06-041.07351.3291
2021-06-031.07271.3283
2021-06-021.07341.3290
2021-06-011.07391.3295
2021-05-311.07371.3293
2021-05-281.07451.3301
2021-05-271.07511.3307
2021-05-261.07441.3300
2021-05-251.07351.3291
2021-05-241.06891.3245
2021-05-211.10281.3231
2021-05-201.10421.3245
2021-05-191.10341.3237
2021-05-181.10431.3246
2021-05-171.10421.3245
2021-05-141.10231.3226
2021-05-131.09961.3199
2021-05-121.10051.3208
2021-05-111.09931.3196
2021-05-101.09811.3184
2021-05-071.09811.3184
2021-05-061.09821.3185
2021-04-301.09891.3192
2021-04-291.10061.3209
2021-04-281.09991.3202
2021-04-271.10021.3205
2021-04-261.09991.3202
2021-04-231.10131.3216
2021-04-221.10031.3206
2021-04-211.10091.3212
2021-04-201.10071.3210
2021-04-191.10101.3213
2021-04-161.09891.3192
2021-04-151.09811.3184
2021-04-141.09871.3190
2021-04-131.09831.3186
2021-04-121.09841.3187
2021-04-091.09851.3188
2021-04-081.10001.3203
2021-04-071.10011.3204
2021-04-061.10111.3214
2021-04-021.10131.3216
2021-04-011.10041.3207