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)
2024-03-18
1.10130.5203%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1013 | 1.1013 |
2024-03-15 | 1.0956 | 1.0956 |
2024-03-14 | 1.0912 | 1.0912 |
2024-03-13 | 1.0938 | 1.0938 |
2024-03-12 | 1.0934 | 1.0934 |
2024-03-11 | 1.0937 | 1.0937 |
2024-03-08 | 1.0916 | 1.0916 |
2024-03-07 | 1.0909 | 1.0909 |
2024-03-06 | 1.0904 | 1.0904 |
2024-03-05 | 1.0870 | 1.0870 |
2024-03-04 | 1.0934 | 1.0934 |
2024-03-01 | 1.0931 | 1.0931 |
2024-02-29 | 1.0886 | 1.0886 |
2024-02-28 | 1.0804 | 1.0804 |
2024-02-27 | 1.0995 | 1.0995 |
2024-02-26 | 1.0937 | 1.0937 |
2024-02-23 | 1.0940 | 1.0940 |
2024-02-22 | 1.0940 | 1.0940 |
2024-02-21 | 1.0877 | 1.0877 |
2024-02-20 | 1.0806 | 1.0806 |
2024-02-19 | 1.0725 | 1.0725 |
2024-02-08 | 1.0674 | 1.0674 |
2024-02-07 | 1.0584 | 1.0584 |
2024-02-06 | 1.0543 | 1.0543 |
2024-02-05 | 1.0362 | 1.0362 |
2024-02-02 | 1.0459 | 1.0459 |
2024-02-01 | 1.0528 | 1.0528 |
2024-01-31 | 1.0519 | 1.0519 |
2024-01-30 | 1.0627 | 1.0627 |
2024-01-29 | 1.0730 | 1.0730 |
2024-01-26 | 1.0856 | 1.0856 |
2024-01-25 | 1.0856 | 1.0856 |
2024-01-24 | 1.0684 | 1.0684 |
2024-01-23 | 1.0719 | 1.0719 |
2024-01-22 | 1.0714 | 1.0714 |
2024-01-19 | 1.0935 | 1.0935 |
2024-01-18 | 1.0954 | 1.0954 |
2024-01-17 | 1.0978 | 1.0978 |
2024-01-16 | 1.1117 | 1.1117 |
2024-01-15 | 1.1173 | 1.1173 |
2024-01-12 | 1.1213 | 1.1213 |
2024-01-11 | 1.1208 | 1.1208 |
2024-01-10 | 1.1128 | 1.1128 |
2024-01-09 | 1.1154 | 1.1154 |
2024-01-08 | 1.1138 | 1.1138 |
2024-01-05 | 1.1232 | 1.1232 |
2024-01-04 | 1.1295 | 1.1295 |
2024-01-03 | 1.1330 | 1.1330 |
2024-01-02 | 1.1412 | 1.1412 |
2023-12-31 | 1.1398 | 1.1398 |
2023-12-29 | 1.1399 | 1.1399 |
2023-12-28 | 1.1313 | 1.1313 |
2023-12-27 | 1.1145 | 1.1145 |
2023-12-26 | 1.1089 | 1.1089 |
2023-12-25 | 1.1181 | 1.1181 |
2023-12-22 | 1.1192 | 1.1192 |
2023-12-21 | 1.1207 | 1.1207 |
2023-12-20 | 1.1147 | 1.1147 |
2023-12-19 | 1.1193 | 1.1193 |
2023-12-18 | 1.1244 | 1.1244 |
2023-12-15 | 1.1326 | 1.1326 |
2023-12-14 | 1.1371 | 1.1371 |
2023-12-13 | 1.1378 | 1.1378 |
2023-12-12 | 1.1422 | 1.1422 |
2023-12-11 | 1.1422 | 1.1422 |
2023-12-08 | 1.1389 | 1.1389 |
2023-12-07 | 1.1362 | 1.1362 |
2023-12-06 | 1.1357 | 1.1357 |
2023-12-05 | 1.1342 | 1.1342 |
2023-12-04 | 1.1426 | 1.1426 |
2023-12-01 | 1.1431 | 1.1431 |
2023-11-30 | 1.1391 | 1.1391 |
2023-11-29 | 1.1432 | 1.1432 |
2023-11-28 | 1.1475 | 1.1475 |
2023-11-27 | 1.1421 | 1.1421 |
2023-11-24 | 1.1384 | 1.1384 |
2023-11-23 | 1.1452 | 1.1452 |
2023-11-22 | 1.1452 | 1.1452 |
2023-11-21 | 1.1587 | 1.1587 |
2023-11-20 | 1.1646 | 1.1646 |
2023-11-17 | 1.1564 | 1.1564 |
2023-11-16 | 1.1569 | 1.1569 |
2023-11-15 | 1.1633 | 1.1633 |
2023-11-14 | 1.1570 | 1.1570 |
2023-11-13 | 1.1538 | 1.1538 |
2023-11-10 | 1.1513 | 1.1513 |
2023-11-09 | 1.1545 | 1.1545 |
2023-11-08 | 1.1572 | 1.1572 |
2023-11-07 | 1.1581 | 1.1581 |
2023-11-06 | 1.1521 | 1.1521 |
2023-11-03 | 1.1383 | 1.1383 |
2023-11-02 | 1.1282 | 1.1282 |
2023-11-01 | 1.1321 | 1.1321 |
2023-10-31 | 1.1345 | 1.1345 |
2023-10-30 | 1.1424 | 1.1424 |
2023-10-27 | 1.1382 | 1.1382 |
2023-10-26 | 1.1243 | 1.1243 |
2023-10-25 | 1.1227 | 1.1227 |
2023-10-24 | 1.1167 | 1.1167 |
2023-10-23 | 1.1003 | 1.1003 |
2023-10-20 | 1.1124 | 1.1124 |
2023-10-19 | 1.1176 | 1.1176 |
2023-10-18 | 1.1261 | 1.1261 |
2023-10-17 | 1.1362 | 1.1362 |
2023-10-16 | 1.1386 | 1.1386 |
2023-10-13 | 1.1465 | 1.1465 |
2023-10-12 | 1.1510 | 1.1510 |
2023-10-11 | 1.1491 | 1.1491 |
2023-10-10 | 1.1510 | 1.1510 |
2023-10-09 | 1.1540 | 1.1540 |
2023-09-28 | 1.1571 | 1.1571 |
2023-09-27 | 1.1503 | 1.1503 |
2023-09-26 | 1.1468 | 1.1468 |
2023-09-25 | 1.1454 | 1.1454 |
2023-09-22 | 1.1488 | 1.1488 |