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光大保德信晟利债券A(005579)

2024-07-12     1.1422-0.1922%
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净值发布日期 单位净值 累计净值
2024-07-121.14221.1422
2024-07-111.14441.1444
2024-07-101.14051.1405
2024-07-091.14201.1420
2024-07-081.13551.1355
2024-07-051.14221.1422
2024-07-041.14051.1405
2024-07-031.14581.1458
2024-07-021.14921.1492
2024-07-011.15061.1506
2024-06-301.14941.1494
2024-06-281.14931.1493
2024-06-271.14621.1462
2024-06-261.14691.1469
2024-06-251.13871.1387
2024-06-241.13661.1366
2024-06-211.14391.1439
2024-06-201.14501.1450
2024-06-191.14941.1494
2024-06-181.15151.1515
2024-06-171.14971.1497
2024-06-141.15051.1505
2024-06-131.14971.1497
2024-06-121.15101.1510
2024-06-111.14961.1496
2024-06-071.14921.1492
2024-06-061.14841.1484
2024-06-051.14941.1494
2024-06-041.15081.1508
2024-06-031.14841.1484
2024-05-311.15251.1525
2024-05-301.15231.1523
2024-05-291.15331.1533
2024-05-281.15281.1528
2024-05-271.15311.1531
2024-05-241.14981.1498
2024-05-231.15121.1512
2024-05-221.15561.1556
2024-05-211.15361.1536
2024-05-201.15621.1562
2024-05-171.15211.1521
2024-05-161.15181.1518
2024-05-151.15291.1529
2024-05-141.15581.1558
2024-05-131.15431.1543
2024-05-101.15531.1553
2024-05-091.15611.1561
2024-05-081.15141.1514
2024-05-071.15471.1547
2024-05-061.15331.1533
2024-04-301.14681.1468
2024-04-291.14411.1441
2024-04-261.14161.1416
2024-04-251.13441.1344
2024-04-241.13501.1350
2024-04-231.12991.1299
2024-04-221.12961.1296
2024-04-191.13391.1339
2024-04-181.13731.1373
2024-04-171.13541.1354
2024-04-161.12621.1262
2024-04-151.13241.1324
2024-04-121.13481.1348
2024-04-111.13191.1319
2024-04-101.12851.1285
2024-04-091.13071.1307
2024-04-081.12661.1266
2024-04-031.13001.1300
2024-04-021.12911.1291
2024-04-011.13041.1304
2024-03-291.12441.1244
2024-03-281.12041.1204
2024-03-271.11561.1156
2024-03-261.12631.1263
2024-03-251.12651.1265
2024-03-221.13021.1302
2024-03-211.13391.1339
2024-03-201.13381.1338
2024-03-191.13101.1310
2024-03-181.13031.1303
2024-03-151.12441.1244
2024-03-141.11981.1198
2024-03-131.12251.1225
2024-03-121.12211.1221
2024-03-111.12241.1224
2024-03-081.12021.1202
2024-03-071.11941.1194
2024-03-061.11891.1189
2024-03-051.11551.1155
2024-03-041.12191.1219
2024-03-011.12161.1216
2024-02-291.11701.1170
2024-02-281.10851.1085
2024-02-271.12821.1282
2024-02-261.12221.1222
2024-02-231.12241.1224
2024-02-221.12241.1224
2024-02-211.11601.1160
2024-02-201.10871.1087
2024-02-191.10041.1004
2024-02-081.09501.0950
2024-02-071.08571.0857
2024-02-061.08161.0816
2024-02-051.06301.0630
2024-02-021.07291.0729
2024-02-011.07991.0799
2024-01-311.07901.0790
2024-01-301.09011.0901
2024-01-291.10071.1007
2024-01-261.11351.1135
2024-01-251.11351.1135
2024-01-241.09581.0958
2024-01-231.09941.0994
2024-01-221.09891.0989
2024-01-191.12151.1215
2024-01-181.12341.1234