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C(005580)
2023-02-02
1.1875
0.4228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.1825 | 1.1825 |
| 2023-01-31 | 1.1707 | 1.1707 |
| 2023-01-30 | 1.1737 | 1.1737 |
| 2023-01-20 | 1.1649 | 1.1649 |
| 2023-01-19 | 1.1584 | 1.1584 |
| 2023-01-18 | 1.1554 | 1.1554 |
| 2023-01-17 | 1.1505 | 1.1505 |
| 2023-01-16 | 1.1432 | 1.1432 |
| 2023-01-13 | 1.1310 | 1.1310 |
| 2023-01-12 | 1.1307 | 1.1307 |
| 2023-01-11 | 1.1276 | 1.1276 |
| 2023-01-10 | 1.1307 | 1.1307 |
| 2023-01-09 | 1.1336 | 1.1336 |
| 2023-01-06 | 1.1294 | 1.1294 |
| 2023-01-05 | 1.1206 | 1.1206 |
| 2023-01-04 | 1.1082 | 1.1082 |
| 2023-01-03 | 1.1041 | 1.1041 |
| 2022-12-31 | 1.0921 | 1.0921 |
| 2022-12-30 | 1.0921 | 1.0921 |
| 2022-12-29 | 1.0928 | 1.0928 |
| 2022-12-28 | 1.0972 | 1.0972 |
| 2022-12-27 | 1.1030 | 1.1030 |
| 2022-12-26 | 1.0906 | 1.0906 |
| 2022-12-23 | 1.0745 | 1.0745 |
| 2022-12-22 | 1.0810 | 1.0810 |
| 2022-12-21 | 1.0898 | 1.0898 |
| 2022-12-20 | 1.0927 | 1.0927 |
| 2022-12-19 | 1.0949 | 1.0949 |
| 2022-12-16 | 1.1070 | 1.1070 |
| 2022-12-15 | 1.1218 | 1.1218 |
| 2022-12-14 | 1.1185 | 1.1185 |
| 2022-12-13 | 1.1271 | 1.1271 |
| 2022-12-12 | 1.1404 | 1.1404 |
| 2022-12-09 | 1.1435 | 1.1435 |
| 2022-12-08 | 1.1434 | 1.1434 |
| 2022-12-07 | 1.1506 | 1.1506 |
| 2022-12-06 | 1.1561 | 1.1561 |
| 2022-12-05 | 1.1576 | 1.1576 |
| 2022-12-02 | 1.1545 | 1.1545 |
| 2022-12-01 | 1.1524 | 1.1524 |
| 2022-11-30 | 1.1403 | 1.1403 |
| 2022-11-29 | 1.1379 | 1.1379 |
| 2022-11-28 | 1.1284 | 1.1284 |
| 2022-11-25 | 1.1329 | 1.1329 |
| 2022-11-24 | 1.1379 | 1.1379 |
| 2022-11-23 | 1.1304 | 1.1304 |
| 2022-11-22 | 1.1297 | 1.1297 |
| 2022-11-21 | 1.1332 | 1.1332 |
| 2022-11-18 | 1.1288 | 1.1288 |
| 2022-11-17 | 1.1343 | 1.1343 |
| 2022-11-16 | 1.1494 | 1.1494 |
| 2022-11-15 | 1.1634 | 1.1634 |
| 2022-11-14 | 1.1561 | 1.1561 |
| 2022-11-11 | 1.1687 | 1.1687 |
| 2022-11-10 | 1.1562 | 1.1562 |
| 2022-11-09 | 1.1632 | 1.1632 |
| 2022-11-08 | 1.1652 | 1.1652 |
| 2022-11-07 | 1.1703 | 1.1703 |
| 2022-11-04 | 1.1720 | 1.1720 |
| 2022-11-03 | 1.1526 | 1.1526 |
| 2022-11-02 | 1.1507 | 1.1507 |
| 2022-11-01 | 1.1387 | 1.1387 |
| 2022-10-31 | 1.1240 | 1.1240 |
| 2022-10-28 | 1.1280 | 1.1280 |
| 2022-10-27 | 1.1468 | 1.1468 |
| 2022-10-26 | 1.1490 | 1.1490 |
| 2022-10-25 | 1.1360 | 1.1360 |
| 2022-10-24 | 1.1403 | 1.1403 |
| 2022-10-21 | 1.1509 | 1.1509 |
| 2022-10-20 | 1.1524 | 1.1524 |
| 2022-10-19 | 1.1593 | 1.1593 |
| 2022-10-18 | 1.1631 | 1.1631 |
| 2022-10-17 | 1.1630 | 1.1630 |
| 2022-10-14 | 1.1625 | 1.1625 |
| 2022-10-13 | 1.1502 | 1.1502 |
| 2022-10-12 | 1.1418 | 1.1418 |
| 2022-10-11 | 1.1247 | 1.1247 |
| 2022-10-10 | 1.1160 | 1.1160 |
| 2022-09-30 | 1.1258 | 1.1258 |
| 2022-09-29 | 1.1323 | 1.1323 |
| 2022-09-28 | 1.1343 | 1.1343 |
| 2022-09-27 | 1.1486 | 1.1486 |
| 2022-09-26 | 1.1415 | 1.1415 |
| 2022-09-23 | 1.1472 | 1.1472 |
| 2022-09-22 | 1.1572 | 1.1572 |
| 2022-09-21 | 1.1579 | 1.1579 |
| 2022-09-20 | 1.1542 | 1.1542 |
| 2022-09-19 | 1.1463 | 1.1463 |
| 2022-09-16 | 1.1506 | 1.1506 |
| 2022-09-15 | 1.1620 | 1.1620 |
| 2022-09-14 | 1.1783 | 1.1783 |
| 2022-09-13 | 1.1839 | 1.1839 |
| 2022-09-09 | 1.1831 | 1.1831 |
| 2022-09-08 | 1.1850 | 1.1850 |
| 2022-09-07 | 1.1942 | 1.1942 |
| 2022-09-06 | 1.1889 | 1.1889 |
| 2022-09-05 | 1.1754 | 1.1754 |
| 2022-09-02 | 1.1675 | 1.1675 |
| 2022-09-01 | 1.1579 | 1.1579 |
| 2022-08-31 | 1.1614 | 1.1614 |
| 2022-08-30 | 1.1835 | 1.1835 |
| 2022-08-29 | 1.1873 | 1.1873 |
| 2022-08-26 | 1.1920 | 1.1920 |
| 2022-08-25 | 1.1964 | 1.1964 |
| 2022-08-24 | 1.2172 | 1.2172 |
| 2022-08-23 | 1.2475 | 1.2475 |
| 2022-08-22 | 1.2424 | 1.2424 |
| 2022-08-19 | 1.2309 | 1.2309 |
| 2022-08-18 | 1.2520 | 1.2520 |
| 2022-08-17 | 1.2566 | 1.2566 |
| 2022-08-16 | 1.2528 | 1.2528 |
| 2022-08-15 | 1.2436 | 1.2436 |
| 2022-08-12 | 1.2328 | 1.2328 |
| 2022-08-11 | 1.2392 | 1.2392 |
| 2022-08-10 | 1.2330 | 1.2330 |
| 2022-08-09 | 1.2323 | 1.2323 |
| 2022-08-08 | 1.2264 | 1.2264 |
