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基金概况

财务数据

光大保德信安和债券C(003110)

2020-06-02     1.0669-0.0843%
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净值发布日期 单位净值 累计净值
2020-06-011.06781.2598
2020-05-291.06341.2554
2020-05-281.06281.2548
2020-05-271.06251.2545
2020-05-261.06421.2562
2020-05-251.06231.2543
2020-05-221.06381.2558
2020-05-211.06631.2583
2020-05-201.06711.2591
2020-05-191.06801.2600
2020-05-181.06691.2589
2020-05-151.06811.2601
2020-05-141.06741.2594
2020-05-131.06951.2615
2020-05-121.06741.2594
2020-05-111.06691.2589
2020-05-081.06971.2617
2020-05-071.06851.2605
2020-05-061.07111.2631
2020-04-301.12101.2628
2020-04-291.11871.2605
2020-04-281.11701.2588
2020-04-271.11541.2572
2020-04-241.11451.2563
2020-04-231.11671.2585
2020-04-221.11681.2586
2020-04-211.11581.2576
2020-04-201.11681.2586
2020-04-171.11631.2581
2020-04-161.11461.2564
2020-04-151.11321.2550
2020-04-141.11401.2558
2020-04-131.11131.2531
2020-04-101.11241.2542
2020-04-091.11391.2557
2020-04-081.11201.2538
2020-04-071.11211.2539
2020-04-031.10751.2493
2020-04-021.10881.2506
2020-04-011.10591.2477
2020-03-311.10691.2487
2020-03-301.10681.2486
2020-03-271.10841.2502
2020-03-261.10851.2503
2020-03-251.10881.2506
2020-03-241.10631.2481
2020-03-231.10311.2449
2020-03-201.10691.2487
2020-03-191.10411.2459
2020-03-181.10361.2454
2020-03-171.10461.2464
2020-03-161.10531.2471
2020-03-131.11081.2526
2020-03-121.11321.2550
2020-03-111.11541.2572
2020-03-101.11731.2591
2020-03-091.11551.2573
2020-03-061.12021.2620
2020-03-051.12031.2621
2020-03-041.11861.2604
2020-03-031.11701.2588
2020-03-021.11541.2572
2020-02-281.11151.2533
2020-02-271.11921.2610
2020-02-261.11831.2601
2020-02-251.12261.2644
2020-02-241.12071.2625
2020-02-211.11941.2612
2020-02-201.11851.2603
2020-02-191.11541.2572
2020-02-181.11581.2576
2020-02-171.11301.2548
2020-02-141.10921.2510
2020-02-131.10991.2517
2020-02-121.11111.2529
2020-02-111.10791.2497
2020-02-101.10901.2508
2020-02-071.10471.2465
2020-02-061.10221.2440
2020-02-051.09871.2405
2020-02-041.09561.2374
2020-02-031.09171.2335
2020-01-231.09741.2392
2020-01-221.10141.2432
2020-01-211.09971.2415
2020-01-201.10191.2437
2020-01-171.09791.2397
2020-01-161.09831.2401
2020-01-151.09711.2389
2020-01-141.09901.2408
2020-01-131.09701.2388
2020-01-101.09401.2358
2020-01-091.09341.2352
2020-01-081.09081.2326
2020-01-071.09121.2330
2020-01-061.09011.2319
2020-01-031.08731.2291
2020-01-021.08721.2290
2019-12-311.08361.2254
2019-12-301.08331.2251
2019-12-271.08091.2227
2019-12-261.08311.2249
2019-12-251.08031.2221
2019-12-241.07971.2215
2019-12-231.07631.2181
2019-12-201.07921.2210
2019-12-191.08041.2222
2019-12-181.07931.2211
2019-12-171.08011.2219
2019-12-161.07611.2179
2019-12-131.07081.2126
2019-12-121.06711.2089
2019-12-111.06741.2092
2019-12-101.06991.2117
2019-12-091.06851.2103
2019-12-061.06831.2101