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)
2024-07-26
1.0683
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0683 | 1.2457 |
| 2024-07-25 | 1.0682 | 1.2456 |
| 2024-07-24 | 1.0680 | 1.2454 |
| 2024-07-23 | 1.0680 | 1.2454 |
| 2024-07-22 | 1.0679 | 1.2453 |
| 2024-07-19 | 1.0677 | 1.2451 |
| 2024-07-18 | 1.0677 | 1.2451 |
| 2024-07-17 | 1.0678 | 1.2452 |
| 2024-07-16 | 1.0678 | 1.2452 |
| 2024-07-15 | 1.0679 | 1.2453 |
| 2024-07-12 | 1.0678 | 1.2452 |
| 2024-07-11 | 1.0677 | 1.2451 |
| 2024-07-10 | 1.0676 | 1.2450 |
| 2024-07-09 | 1.0676 | 1.2450 |
| 2024-07-08 | 1.0674 | 1.2448 |
| 2024-07-05 | 1.0678 | 1.2452 |
| 2024-07-04 | 1.0681 | 1.2455 |
| 2024-07-03 | 1.0643 | 1.2417 |
| 2024-07-02 | 1.0605 | 1.2379 |
| 2024-07-01 | 1.0604 | 1.2378 |
| 2024-06-30 | 1.0605 | 1.2379 |
| 2024-06-28 | 1.0604 | 1.2378 |
| 2024-06-27 | 1.0603 | 1.2377 |
| 2024-06-26 | 1.0602 | 1.2376 |
| 2024-06-25 | 1.0601 | 1.2375 |
| 2024-06-24 | 1.0601 | 1.2375 |
| 2024-06-21 | 1.0600 | 1.2374 |
| 2024-06-20 | 1.0600 | 1.2374 |
| 2024-06-19 | 1.0600 | 1.2374 |
| 2024-06-18 | 1.0599 | 1.2373 |
| 2024-06-17 | 1.0599 | 1.2373 |
| 2024-06-14 | 1.0598 | 1.2372 |
| 2024-06-13 | 1.0598 | 1.2372 |
| 2024-06-12 | 1.0598 | 1.2372 |
| 2024-06-11 | 1.0597 | 1.2371 |
| 2024-06-07 | 1.0596 | 1.2370 |
| 2024-06-06 | 1.0595 | 1.2369 |
| 2024-06-05 | 1.0594 | 1.2368 |
| 2024-06-04 | 1.0593 | 1.2367 |
| 2024-06-03 | 1.0593 | 1.2367 |
| 2024-05-31 | 1.0591 | 1.2365 |
| 2024-05-30 | 1.0591 | 1.2365 |
| 2024-05-29 | 1.0590 | 1.2364 |
| 2024-05-28 | 1.0590 | 1.2364 |
| 2024-05-27 | 1.0589 | 1.2363 |
| 2024-05-24 | 1.0588 | 1.2362 |
| 2024-05-23 | 1.0588 | 1.2362 |
| 2024-05-22 | 1.0587 | 1.2361 |
| 2024-05-21 | 1.0586 | 1.2360 |
| 2024-05-20 | 1.0586 | 1.2360 |
| 2024-05-17 | 1.0584 | 1.2358 |
| 2024-05-16 | 1.0584 | 1.2358 |
| 2024-05-15 | 1.1009 | 1.2358 |
| 2024-05-14 | 1.1008 | 1.2357 |
| 2024-05-13 | 1.1006 | 1.2355 |
| 2024-05-10 | 1.1004 | 1.2353 |
| 2024-05-09 | 1.1004 | 1.2353 |
| 2024-05-08 | 1.1004 | 1.2353 |
| 2024-05-07 | 1.1002 | 1.2351 |
| 2024-05-06 | 1.0999 | 1.2348 |
| 2024-04-30 | 1.0995 | 1.2344 |
| 2024-04-29 | 1.0992 | 1.2341 |
| 2024-04-26 | 1.0998 | 1.2347 |
| 2024-04-25 | 1.1000 | 1.2349 |
| 2024-04-24 | 1.1001 | 1.2350 |
| 2024-04-23 | 1.1003 | 1.2352 |
| 2024-04-22 | 1.1002 | 1.2351 |
| 2024-04-19 | 1.1001 | 1.2350 |
| 2024-04-18 | 1.0999 | 1.2348 |
| 2024-04-17 | 1.0997 | 1.2346 |
| 2024-04-16 | 1.0995 | 1.2344 |
| 2024-04-15 | 1.0996 | 1.2345 |
| 2024-04-12 | 1.0993 | 1.2342 |
| 2024-04-11 | 1.0989 | 1.2338 |
| 2024-04-10 | 1.0986 | 1.2335 |
| 2024-04-09 | 1.0985 | 1.2334 |
| 2024-04-08 | 1.0982 | 1.2331 |
| 2024-04-03 | 1.0978 | 1.2327 |
| 2024-04-02 | 1.0975 | 1.2324 |
| 2024-04-01 | 1.0973 | 1.2322 |
| 2024-03-29 | 1.0971 | 1.2320 |
| 2024-03-28 | 1.0970 | 1.2319 |
| 2024-03-27 | 1.0969 | 1.2318 |
| 2024-03-26 | 1.0968 | 1.2317 |
| 2024-03-25 | 1.0968 | 1.2317 |
| 2024-03-22 | 1.0969 | 1.2318 |
| 2024-03-21 | 1.0968 | 1.2317 |
| 2024-03-20 | 1.0967 | 1.2316 |
| 2024-03-19 | 1.0966 | 1.2315 |
| 2024-03-18 | 1.0965 | 1.2314 |
| 2024-03-15 | 1.0963 | 1.2312 |
| 2024-03-14 | 1.0962 | 1.2311 |
| 2024-03-13 | 1.0963 | 1.2312 |
| 2024-03-12 | 1.0964 | 1.2313 |
| 2024-03-11 | 1.0966 | 1.2315 |
| 2024-03-08 | 1.0964 | 1.2313 |
| 2024-03-07 | 1.0964 | 1.2313 |
| 2024-03-06 | 1.0964 | 1.2313 |
| 2024-03-05 | 1.0963 | 1.2312 |
| 2024-03-04 | 1.0963 | 1.2312 |
| 2024-03-01 | 1.0959 | 1.2308 |
| 2024-02-29 | 1.0959 | 1.2308 |
| 2024-02-28 | 1.0958 | 1.2307 |
| 2024-02-27 | 1.0958 | 1.2307 |
| 2024-02-26 | 1.0956 | 1.2305 |
| 2024-02-23 | 1.0954 | 1.2303 |
| 2024-02-22 | 1.0953 | 1.2302 |
| 2024-02-21 | 1.0951 | 1.2300 |
| 2024-02-20 | 1.0949 | 1.2298 |
| 2024-02-19 | 1.0947 | 1.2296 |
| 2024-02-08 | 1.0940 | 1.2289 |
| 2024-02-07 | 1.0938 | 1.2287 |
| 2024-02-06 | 1.0937 | 1.2286 |
| 2024-02-05 | 1.0937 | 1.2286 |
| 2024-02-02 | 1.0934 | 1.2283 |
| 2024-02-01 | 1.0933 | 1.2282 |
| 2024-01-31 | 1.0932 | 1.2281 |
| 2024-01-30 | 1.0930 | 1.2279 |
