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)
2023-11-30
1.1677
-0.3499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.1718 | 1.1718 |
| 2023-11-28 | 1.1762 | 1.1762 |
| 2023-11-27 | 1.1707 | 1.1707 |
| 2023-11-24 | 1.1669 | 1.1669 |
| 2023-11-23 | 1.1738 | 1.1738 |
| 2023-11-22 | 1.1738 | 1.1738 |
| 2023-11-21 | 1.1876 | 1.1876 |
| 2023-11-20 | 1.1937 | 1.1937 |
| 2023-11-17 | 1.1852 | 1.1852 |
| 2023-11-16 | 1.1857 | 1.1857 |
| 2023-11-15 | 1.1922 | 1.1922 |
| 2023-11-14 | 1.1858 | 1.1858 |
| 2023-11-13 | 1.1825 | 1.1825 |
| 2023-11-10 | 1.1799 | 1.1799 |
| 2023-11-09 | 1.1831 | 1.1831 |
| 2023-11-08 | 1.1859 | 1.1859 |
| 2023-11-07 | 1.1868 | 1.1868 |
| 2023-11-06 | 1.1807 | 1.1807 |
| 2023-11-03 | 1.1664 | 1.1664 |
| 2023-11-02 | 1.1561 | 1.1561 |
| 2023-11-01 | 1.1601 | 1.1601 |
| 2023-10-31 | 1.1625 | 1.1625 |
| 2023-10-30 | 1.1706 | 1.1706 |
| 2023-10-27 | 1.1663 | 1.1663 |
| 2023-10-26 | 1.1520 | 1.1520 |
| 2023-10-25 | 1.1503 | 1.1503 |
| 2023-10-24 | 1.1442 | 1.1442 |
| 2023-10-23 | 1.1274 | 1.1274 |
| 2023-10-20 | 1.1397 | 1.1397 |
| 2023-10-19 | 1.1451 | 1.1451 |
| 2023-10-18 | 1.1537 | 1.1537 |
| 2023-10-17 | 1.1641 | 1.1641 |
| 2023-10-16 | 1.1665 | 1.1665 |
| 2023-10-13 | 1.1746 | 1.1746 |
| 2023-10-12 | 1.1792 | 1.1792 |
| 2023-10-11 | 1.1773 | 1.1773 |
| 2023-10-10 | 1.1792 | 1.1792 |
| 2023-10-09 | 1.1822 | 1.1822 |
| 2023-09-28 | 1.1853 | 1.1853 |
| 2023-09-27 | 1.1783 | 1.1783 |
| 2023-09-26 | 1.1746 | 1.1746 |
| 2023-09-25 | 1.1733 | 1.1733 |
| 2023-09-22 | 1.1767 | 1.1767 |
| 2023-09-21 | 1.1661 | 1.1661 |
| 2023-09-20 | 1.1687 | 1.1687 |
| 2023-09-19 | 1.1707 | 1.1707 |
| 2023-09-18 | 1.1763 | 1.1763 |
| 2023-09-15 | 1.1744 | 1.1744 |
| 2023-09-14 | 1.1740 | 1.1740 |
| 2023-09-13 | 1.1787 | 1.1787 |
| 2023-09-12 | 1.1858 | 1.1858 |
| 2023-09-11 | 1.1858 | 1.1858 |
| 2023-09-08 | 1.1826 | 1.1826 |
| 2023-09-07 | 1.1869 | 1.1869 |
| 2023-09-06 | 1.2029 | 1.2029 |
| 2023-09-05 | 1.2025 | 1.2025 |
| 2023-09-04 | 1.2037 | 1.2037 |
| 2023-09-01 | 1.1980 | 1.1980 |
| 2023-08-31 | 1.1956 | 1.1956 |
| 2023-08-30 | 1.1966 | 1.1966 |
| 2023-08-29 | 1.1925 | 1.1925 |
| 2023-08-28 | 1.1773 | 1.1773 |
| 2023-08-25 | 1.1736 | 1.1736 |
| 2023-08-24 | 1.1824 | 1.1824 |
| 2023-08-23 | 1.1780 | 1.1780 |
| 2023-08-22 | 1.1877 | 1.1877 |
| 2023-08-21 | 1.1935 | 1.1935 |
| 2023-08-18 | 1.1978 | 1.1978 |
| 2023-08-17 | 1.2004 | 1.2004 |
| 2023-08-16 | 1.1944 | 1.1944 |
| 2023-08-15 | 1.1970 | 1.1970 |
| 2023-08-14 | 1.2023 | 1.2023 |
| 2023-08-11 | 1.2060 | 1.2060 |
| 2023-08-10 | 1.2114 | 1.2114 |
| 2023-08-09 | 1.2110 | 1.2110 |
| 2023-08-08 | 1.2125 | 1.2125 |
| 2023-08-07 | 1.2161 | 1.2161 |
| 2023-08-04 | 1.2212 | 1.2212 |
| 2023-08-03 | 1.2185 | 1.2185 |
| 2023-08-02 | 1.2151 | 1.2151 |
| 2023-08-01 | 1.2140 | 1.2140 |
| 2023-07-31 | 1.2166 | 1.2166 |
| 2023-07-28 | 1.2123 | 1.2123 |
| 2023-07-27 | 1.2049 | 1.2049 |
| 2023-07-26 | 1.2074 | 1.2074 |
| 2023-07-25 | 1.2093 | 1.2093 |
| 2023-07-24 | 1.1987 | 1.1987 |
| 2023-07-21 | 1.2020 | 1.2020 |
| 2023-07-20 | 1.2040 | 1.2040 |
| 2023-07-19 | 1.2073 | 1.2073 |
| 2023-07-18 | 1.2074 | 1.2074 |
| 2023-07-17 | 1.2039 | 1.2039 |
| 2023-07-14 | 1.2063 | 1.2063 |
| 2023-07-13 | 1.2069 | 1.2069 |
| 2023-07-12 | 1.1995 | 1.1995 |
| 2023-07-11 | 1.2032 | 1.2032 |
| 2023-07-10 | 1.1985 | 1.1985 |
| 2023-07-07 | 1.1992 | 1.1992 |
| 2023-07-06 | 1.2023 | 1.2023 |
| 2023-07-05 | 1.2029 | 1.2029 |
| 2023-07-04 | 1.2058 | 1.2058 |
| 2023-07-03 | 1.2025 | 1.2025 |
| 2023-06-30 | 1.1987 | 1.1987 |
| 2023-06-29 | 1.1937 | 1.1937 |
| 2023-06-28 | 1.1913 | 1.1913 |
| 2023-06-27 | 1.1916 | 1.1916 |
| 2023-06-26 | 1.1831 | 1.1831 |
| 2023-06-21 | 1.1927 | 1.1927 |
| 2023-06-20 | 1.1998 | 1.1998 |
| 2023-06-19 | 1.1986 | 1.1986 |
| 2023-06-16 | 1.2019 | 1.2019 |
| 2023-06-15 | 1.1973 | 1.1973 |
| 2023-06-14 | 1.1913 | 1.1913 |
| 2023-06-13 | 1.1895 | 1.1895 |
| 2023-06-12 | 1.1893 | 1.1893 |
| 2023-06-09 | 1.1843 | 1.1843 |
| 2023-06-08 | 1.1784 | 1.1784 |
| 2023-06-07 | 1.1777 | 1.1777 |
| 2023-06-06 | 1.1786 | 1.1786 |
| 2023-06-05 | 1.1867 | 1.1867 |
