基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
光大保德信永利债券C(003196)
2023-03-20
1.1262
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-20 | 1.1262 | 1.2091 |
| 2023-03-17 | 1.1258 | 1.2087 |
| 2023-03-16 | 1.1257 | 1.2086 |
| 2023-03-15 | 1.1257 | 1.2086 |
| 2023-03-14 | 1.1257 | 1.2086 |
| 2023-03-13 | 1.1256 | 1.2085 |
| 2023-03-10 | 1.1254 | 1.2083 |
| 2023-03-09 | 1.1253 | 1.2082 |
| 2023-03-08 | 1.1252 | 1.2081 |
| 2023-03-07 | 1.1250 | 1.2079 |
| 2023-03-06 | 1.1248 | 1.2077 |
| 2023-03-03 | 1.1245 | 1.2074 |
| 2023-03-02 | 1.1245 | 1.2074 |
| 2023-03-01 | 1.1244 | 1.2073 |
| 2023-02-28 | 1.1244 | 1.2073 |
| 2023-02-27 | 1.1245 | 1.2074 |
| 2023-02-24 | 1.1244 | 1.2073 |
| 2023-02-23 | 1.1245 | 1.2074 |
| 2023-02-22 | 1.1245 | 1.2074 |
| 2023-02-21 | 1.1244 | 1.2073 |
| 2023-02-20 | 1.1247 | 1.2076 |
| 2023-02-17 | 1.1249 | 1.2078 |
| 2023-02-16 | 1.1248 | 1.2077 |
| 2023-02-15 | 1.1247 | 1.2076 |
| 2023-02-14 | 1.1246 | 1.2075 |
| 2023-02-13 | 1.1244 | 1.2073 |
| 2023-02-10 | 1.1242 | 1.2071 |
| 2023-02-09 | 1.1241 | 1.2070 |
| 2023-02-08 | 1.1241 | 1.2070 |
| 2023-02-07 | 1.1240 | 1.2069 |
| 2023-02-06 | 1.1239 | 1.2068 |
| 2023-02-03 | 1.1238 | 1.2067 |
| 2023-02-02 | 1.1236 | 1.2065 |
| 2023-02-01 | 1.1234 | 1.2063 |
| 2023-01-31 | 1.1233 | 1.2062 |
| 2023-01-30 | 1.1231 | 1.2060 |
| 2023-01-20 | 1.1225 | 1.2054 |
| 2023-01-19 | 1.1222 | 1.2051 |
| 2023-01-18 | 1.1221 | 1.2050 |
| 2023-01-17 | 1.1220 | 1.2049 |
| 2023-01-16 | 1.1220 | 1.2049 |
| 2023-01-13 | 1.1220 | 1.2049 |
| 2023-01-12 | 1.1221 | 1.2050 |
| 2023-01-11 | 1.1219 | 1.2048 |
| 2023-01-10 | 1.1221 | 1.2050 |
| 2023-01-09 | 1.1225 | 1.2054 |
| 2023-01-06 | 1.1226 | 1.2055 |
| 2023-01-05 | 1.1228 | 1.2057 |
| 2023-01-04 | 1.1225 | 1.2054 |
| 2023-01-03 | 1.1219 | 1.2048 |
| 2022-12-31 | 1.1212 | 1.2041 |
| 2022-12-30 | 1.1211 | 1.2040 |
| 2022-12-29 | 1.1207 | 1.2036 |
| 2022-12-28 | 1.1202 | 1.2031 |
| 2022-12-27 | 1.1200 | 1.2029 |
| 2022-12-26 | 1.1198 | 1.2027 |
| 2022-12-23 | 1.1195 | 1.2024 |
| 2022-12-22 | 1.1187 | 1.2016 |
| 2022-12-21 | 1.1183 | 1.2012 |
| 2022-12-20 | 1.1180 | 1.2009 |
| 2022-12-19 | 1.1177 | 1.2006 |
| 2022-12-16 | 1.1171 | 1.2000 |
| 2022-12-15 | 1.1170 | 1.1999 |
| 2022-12-14 | 1.1166 | 1.1995 |
| 2022-12-13 | 1.1162 | 1.1991 |
| 2022-12-12 | 1.1176 | 1.2005 |
| 2022-12-09 | 1.1181 | 1.2010 |
| 2022-12-08 | 1.1184 | 1.2013 |
| 2022-12-07 | 1.1186 | 1.2015 |
| 2022-12-06 | 1.1194 | 1.2023 |
| 2022-12-05 | 1.1201 | 1.2030 |
| 2022-12-02 | 1.1200 | 1.2029 |
| 2022-12-01 | 1.1200 | 1.2029 |
| 2022-11-30 | 1.1201 | 1.2030 |
| 2022-11-29 | 1.1203 | 1.2032 |
| 2022-11-28 | 1.1211 | 1.2040 |
| 2022-11-25 | 1.1210 | 1.2039 |
| 2022-11-24 | 1.1211 | 1.2040 |
| 2022-11-23 | 1.1202 | 1.2031 |
| 2022-11-22 | 1.1199 | 1.2028 |
| 2022-11-21 | 1.1196 | 1.2025 |
| 2022-11-18 | 1.1192 | 1.2021 |
| 2022-11-17 | 1.1188 | 1.2017 |
| 2022-11-16 | 1.1192 | 1.2021 |
| 2022-11-15 | 1.1204 | 1.2033 |
| 2022-11-14 | 1.1213 | 1.2042 |
| 2022-11-11 | 1.1232 | 1.2061 |
| 2022-11-10 | 1.1238 | 1.2067 |
| 2022-11-09 | 1.1242 | 1.2071 |
| 2022-11-08 | 1.1244 | 1.2073 |
| 2022-11-07 | 1.1247 | 1.2076 |
| 2022-11-04 | 1.1247 | 1.2076 |
| 2022-11-03 | 1.1248 | 1.2077 |
| 2022-11-02 | 1.1248 | 1.2077 |
| 2022-11-01 | 1.1248 | 1.2077 |
| 2022-10-31 | 1.1249 | 1.2078 |
| 2022-10-28 | 1.1246 | 1.2075 |
| 2022-10-27 | 1.1245 | 1.2074 |
| 2022-10-26 | 1.1245 | 1.2074 |
| 2022-10-25 | 1.1244 | 1.2073 |
| 2022-10-24 | 1.1246 | 1.2075 |
| 2022-10-21 | 1.1246 | 1.2075 |
| 2022-10-20 | 1.1247 | 1.2076 |
| 2022-10-19 | 1.1247 | 1.2076 |
| 2022-10-18 | 1.1245 | 1.2074 |
| 2022-10-17 | 1.1244 | 1.2073 |
| 2022-10-14 | 1.1242 | 1.2071 |
| 2022-10-13 | 1.1239 | 1.2068 |
| 2022-10-12 | 1.1238 | 1.2067 |
| 2022-10-11 | 1.1238 | 1.2067 |
| 2022-10-10 | 1.1237 | 1.2066 |
| 2022-09-30 | 1.1228 | 1.2057 |
| 2022-09-29 | 1.1229 | 1.2058 |
| 2022-09-28 | 1.1229 | 1.2058 |
| 2022-09-27 | 1.1231 | 1.2060 |
| 2022-09-26 | 1.1235 | 1.2064 |
| 2022-09-23 | 1.1236 | 1.2065 |
