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
光大保德信晟利债券A(005579)
2022-09-30
1.1486
-0.5713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.1486 | 1.1486 |
| 2022-09-29 | 1.1552 | 1.1552 |
| 2022-09-28 | 1.1573 | 1.1573 |
| 2022-09-27 | 1.1719 | 1.1719 |
| 2022-09-26 | 1.1646 | 1.1646 |
| 2022-09-23 | 1.1703 | 1.1703 |
| 2022-09-22 | 1.1806 | 1.1806 |
| 2022-09-21 | 1.1813 | 1.1813 |
| 2022-09-20 | 1.1774 | 1.1774 |
| 2022-09-19 | 1.1694 | 1.1694 |
| 2022-09-16 | 1.1737 | 1.1737 |
| 2022-09-15 | 1.1854 | 1.1854 |
| 2022-09-14 | 1.2020 | 1.2020 |
| 2022-09-13 | 1.2077 | 1.2077 |
| 2022-09-09 | 1.2068 | 1.2068 |
| 2022-09-08 | 1.2087 | 1.2087 |
| 2022-09-07 | 1.2181 | 1.2181 |
| 2022-09-06 | 1.2127 | 1.2127 |
| 2022-09-05 | 1.1989 | 1.1989 |
| 2022-09-02 | 1.1908 | 1.1908 |
| 2022-09-01 | 1.1810 | 1.1810 |
| 2022-08-31 | 1.1845 | 1.1845 |
| 2022-08-30 | 1.2071 | 1.2071 |
| 2022-08-29 | 1.2110 | 1.2110 |
| 2022-08-26 | 1.2158 | 1.2158 |
| 2022-08-25 | 1.2203 | 1.2203 |
| 2022-08-24 | 1.2415 | 1.2415 |
| 2022-08-23 | 1.2723 | 1.2723 |
| 2022-08-22 | 1.2671 | 1.2671 |
| 2022-08-19 | 1.2554 | 1.2554 |
| 2022-08-18 | 1.2769 | 1.2769 |
| 2022-08-17 | 1.2816 | 1.2816 |
| 2022-08-16 | 1.2777 | 1.2777 |
| 2022-08-15 | 1.2683 | 1.2683 |
| 2022-08-12 | 1.2572 | 1.2572 |
| 2022-08-11 | 1.2638 | 1.2638 |
| 2022-08-10 | 1.2574 | 1.2574 |
| 2022-08-09 | 1.2566 | 1.2566 |
| 2022-08-08 | 1.2507 | 1.2507 |
| 2022-08-05 | 1.2395 | 1.2395 |
| 2022-08-04 | 1.2410 | 1.2410 |
| 2022-08-03 | 1.2386 | 1.2386 |
| 2022-08-02 | 1.2536 | 1.2536 |
| 2022-08-01 | 1.2633 | 1.2633 |
| 2022-07-29 | 1.2501 | 1.2501 |
| 2022-07-28 | 1.2478 | 1.2478 |
| 2022-07-27 | 1.2446 | 1.2446 |
| 2022-07-26 | 1.2358 | 1.2358 |
| 2022-07-25 | 1.2290 | 1.2290 |
| 2022-07-22 | 1.2375 | 1.2375 |
| 2022-07-21 | 1.2366 | 1.2366 |
| 2022-07-20 | 1.2387 | 1.2387 |
| 2022-07-19 | 1.2350 | 1.2350 |
| 2022-07-18 | 1.2367 | 1.2367 |
| 2022-07-15 | 1.2288 | 1.2288 |
| 2022-07-14 | 1.2295 | 1.2295 |
| 2022-07-13 | 1.2204 | 1.2204 |
| 2022-07-12 | 1.2144 | 1.2144 |
| 2022-07-11 | 1.2196 | 1.2196 |
| 2022-07-08 | 1.2351 | 1.2351 |
| 2022-07-07 | 1.2372 | 1.2372 |
| 2022-07-06 | 1.2258 | 1.2258 |
| 2022-07-05 | 1.2358 | 1.2358 |
| 2022-07-04 | 1.2385 | 1.2385 |
| 2022-07-01 | 1.2321 | 1.2321 |
| 2022-06-30 | 1.2340 | 1.2340 |
| 2022-06-29 | 1.2252 | 1.2252 |
| 2022-06-28 | 1.2407 | 1.2407 |
| 2022-06-27 | 1.2282 | 1.2282 |
| 2022-06-24 | 1.2206 | 1.2206 |
| 2022-06-23 | 1.2082 | 1.2082 |
| 2022-06-22 | 1.2022 | 1.2022 |
| 2022-06-21 | 1.2037 | 1.2037 |
| 2022-06-20 | 1.2093 | 1.2093 |
| 2022-06-17 | 1.2083 | 1.2083 |
| 2022-06-16 | 1.1997 | 1.1997 |
| 2022-06-15 | 1.1974 | 1.1974 |
| 2022-06-14 | 1.1958 | 1.1958 |
| 2022-06-13 | 1.1981 | 1.1981 |
| 2022-06-10 | 1.1993 | 1.1993 |
| 2022-06-09 | 1.1870 | 1.1870 |
| 2022-06-08 | 1.1910 | 1.1910 |
| 2022-06-07 | 1.1888 | 1.1888 |
| 2022-06-06 | 1.1884 | 1.1884 |
| 2022-06-02 | 1.1780 | 1.1780 |
| 2022-06-01 | 1.1757 | 1.1757 |
| 2022-05-31 | 1.1783 | 1.1783 |
| 2022-05-30 | 1.1752 | 1.1752 |
| 2022-05-27 | 1.1758 | 1.1758 |
| 2022-05-26 | 1.1752 | 1.1752 |
| 2022-05-25 | 1.1702 | 1.1702 |
| 2022-05-24 | 1.1642 | 1.1642 |
| 2022-05-23 | 1.1784 | 1.1784 |
| 2022-05-20 | 1.1755 | 1.1755 |
| 2022-05-19 | 1.1707 | 1.1707 |
| 2022-05-18 | 1.1687 | 1.1687 |
| 2022-05-17 | 1.1691 | 1.1691 |
| 2022-05-16 | 1.1624 | 1.1624 |
| 2022-05-13 | 1.1627 | 1.1627 |
| 2022-05-12 | 1.1608 | 1.1608 |
| 2022-05-11 | 1.1617 | 1.1617 |
| 2022-05-10 | 1.1545 | 1.1545 |
| 2022-05-09 | 1.1489 | 1.1489 |
| 2022-05-06 | 1.1478 | 1.1478 |
| 2022-05-05 | 1.1545 | 1.1545 |
| 2022-04-29 | 1.1481 | 1.1481 |
| 2022-04-28 | 1.1357 | 1.1357 |
| 2022-04-27 | 1.1370 | 1.1370 |
| 2022-04-26 | 1.1179 | 1.1179 |
| 2022-04-25 | 1.1214 | 1.1214 |
| 2022-04-22 | 1.1411 | 1.1411 |
| 2022-04-21 | 1.1419 | 1.1419 |
| 2022-04-20 | 1.1520 | 1.1520 |
| 2022-04-19 | 1.1586 | 1.1586 |
| 2022-04-18 | 1.1571 | 1.1571 |
| 2022-04-15 | 1.1520 | 1.1520 |
| 2022-04-14 | 1.1514 | 1.1514 |
| 2022-04-13 | 1.1479 | 1.1479 |
| 2022-04-12 | 1.1527 | 1.1527 |
| 2022-04-11 | 1.1497 | 1.1497 |
